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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Frontier Opp Euro C | 0P0000. | 25.350 | -1.55% | 209.98M | 11/04 | ||
| eQ Frontier Markets 1 T | 0P0000. | 108.551 | +4.29% | 34M | 10/04 | ||
| eQ Frontier Markets 1 K | 0P0000. | 203.551 | +4.29% | 34M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 26.960 | +4.13% | 386.42M | 10/04 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 20.801 | +2.49% | 386.42M | 10/04 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 24.113 | +2.80% | 386.42M | 10/04 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 29.644 | +2.80% | 101.9M | 10/04 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 36.092 | +4.13% | 8.73M | 10/04 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 33.143 | +4.13% | 101.9M | 10/04 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 32.281 | +2.80% | 8.73M | 10/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Global Frontier High Dividend Equity | 0P0000. | 12.610 | -4.83% | 13.55M | 10/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,574.041 | +1.02% | 576.75M | 11/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Sustainable Frontier Fund E NOK | 0P0001. | 311.000 | -0.46% | 2.47B | 11/04 | ||
| Tundra Frontier Opportunities A | 0P0000. | 282.200 | -0.38% | 2.41B | 11/04 | ||
| Tundra Sustainable Frontier Fund D USD | 0P0001. | 27.820 | +0.61% | 218.28M | 11/04 | ||
| Tundra Sustainable Frontier Fund F EUR | 0P0001. | 25.350 | -1.55% | 209.98M | 11/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 145.439 | +0.45% | 597.26M | 11/04 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 17.033 | +0.46% | 597.26M | 11/04 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 223.094 | +0.46% | 597.26M | 11/04 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 27.847 | +2.48% | 8.73M | 10/04 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 25.571 | +2.48% | 101.9M | 10/04 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 30.307 | +0.45% | 597.26M | 11/04 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 10.175 | +0.45% | 597.26M | 11/04 |