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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,869.784 | -2.17% | 95.6M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 41.874 | -0.24% | 67.1M | 16/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 33.053 | -0.39% | 67.1M | 16/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 38.522 | -0.36% | 67.1M | 16/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 76.145 | -0.24% | 67.1M | 16/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 75.879 | -0.39% | 67.1M | 16/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 70.050 | -0.37% | 67.1M | 16/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 82.481 | -0.26% | 67.1M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.417 | +0.42% | 153.26M | 17/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.155 | +0.42% | 153.26M | 17/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.480 | +0.42% | 153.26M | 17/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.146 | +0.42% | 153.26M | 17/05 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 9.090 | 0.00% | 20.78M | 17/05 | ||
| Duet MENA Horizon | 0P0000. | 529.820 | -1.31% | 54.95M | 14/05 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 285.510 | +0.25% | 50.59M | 16/05 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 103.064 | +0.30% | 15.71M | 17/05 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 125.249 | +0.30% | 15.71M | 17/05 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 87.059 | +0.37% | 15.71M | 17/05 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 134.368 | +0.30% | 15.71M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund N | 0P0000. | 65.107 | -0.42% | 67.1M | 16/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 60.106 | -0.39% | 67.1M | 16/05 |