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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Silkkitie Asia Equity | 0P0000. | 260.170 | -0.99% | 40.7M | 11/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.949 | -0.53% | 406.84M | 11/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 608.553 | -0.54% | 406.84M | 11/06 | ||
| JPMorgan Eastern Smaller Companies (acc) - USD | 0P0000. | 305.790 | -0.26% | 164.22M | 11/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19.872 | -0.86% | 1.36B | 11/06 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.585 | +0.39% | 22.76M | 11/06 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.428 | +0.37% | 22.76M | 11/06 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.720 | +0.37% | 22.76M | 11/06 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 3.059 | +0.36% | 22.76M | 11/06 | ||
| Atlantis Asian Fund U.S. Dollar Units | 0P0000. | 8.783 | -0.30% | 2.33M | 11/06 | ||
| Atlantis Asian Fund Euro Units | 0P0000. | 16.507 | -0.54% | 2.33M | 13/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 91.896 | +0.97% | 59.54M | 07/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 328.021 | +0.87% | 406.84M | 11/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58.020 | -0.33% | 5.03M | 11/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 105.479 | -0.33% | 406.84M | 11/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 87.093 | +0.41% | 131.99M | 08/03 |