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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amonis Equity Emerging Markets - Institutional | LP6803. | 8,796.020 | +0.66% | 61.65M | 04/06 | ||
| Amonis Equity Emerging Markets - Classical | 0P0000. | 8,682.000 | +0.66% | 61.65M | 04/06 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 21.432 | +0.76% | 871.35M | 05/06 | ||
| Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 31.502 | +0.76% | 871.35M | 05/06 | ||
| OP-Kehittyvät Osakemarkkinat A | 0P0000. | 165.760 | +0.75% | 430.58M | 05/06 | ||
| OP-Kehittyvät Osakemarkkinat B | 0P0000. | 104.030 | +0.74% | 430.58M | 05/06 | ||
| FIM Emerging markets ESG | 0P0000. | 17.360 | +0.69% | 388.74M | 05/06 | ||
| Nordea Equity Opportunities C K EUR | 0P0001. | 13.801 | +0.92% | 351.38M | 05/06 | ||
| Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0.907 | +0.15% | 98.1M | 04/06 | ||
| Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 1.921 | +0.15% | 98.1M | 04/06 | ||
| Seligson & Co Emerging Markets B | 0P0000. | 9.627 | -1.36% | 93.65M | 04/06 | ||
| Seligson & Co Emerging Markets A | 0P0000. | 15.125 | -1.36% | 93.65M | 04/06 | ||
| FIM Frontier B | 0P0000. | 13.132 | +0.90% | 76.79M | 05/06 | ||
| FIM Frontier C K | 0P0000. | 13.132 | +0.90% | 76.79M | 05/06 | ||
| Säästöpankki Kehittyvät Markkinat B | 0P0000. | 81.752 | +1.36% | 67.6M | 05/06 | ||
| Aktia Emerging Market Equity Select A | 0P0001. | 0.948 | +0.74% | 43.57M | 05/06 | ||
| Aktia Emerging Market Equity Select B | 0P0001. | 1.425 | +0.74% | 43.57M | 05/06 | ||
| eQ Emerging Markets Stock Index 1 K | 0P0000. | 236.457 | -1.78% | 21.05M | 04/06 | ||
| eQ Emerging Markets Stock Index 1 T | 0P0000. | 122.672 | -1.78% | 21.05M | 04/06 | ||
| Alexandria Emerging Markets Manager | 0P0000. | 63.810 | -0.93% | 6.46M | 04/06 | ||
| Fennica D | 0P0000. | 13.220 | 0.00% | 30/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GemEquity R | 0P0000. | 171.240 | +1.66% | 940.12M | 05/06 | ||
| GemEquity I | 0P0000. | 191.450 | +1.66% | 940.12M | 05/06 | ||
| Carmignac Emergents A EUR Acc | 0P0000. | 1,219.280 | +1.26% | 902.09M | 05/06 | ||
| Magellan I | 0P0000. | 20.270 | -0.88% | 735.89M | 04/06 | ||
| Magellan C | 0P0000. | 19.100 | -0.93% | 735.89M | 04/06 | ||
| Amundi Actions Emergents I | 0P0000. | 80,793.440 | +1.25% | 211.62M | 05/06 | ||
| Amundi Actions Emergents P | 0P0000. | 655.070 | -1.31% | 211.62M | 04/06 | ||
| LCL Actions Emergents C | 0P0000. | 581.790 | -1.34% | 133.66M | 04/06 | ||
| Médi Emergents C | 0P0000. | 163.400 | +1.25% | 88.62M | 05/06 | ||
| Allianz Actions Emergentes C | 0P0000. | 834.390 | -2.04% | 10.79M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 191.550 | -0.36% | 1.38B | 04/06 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28.570 | -0.28% | 668.79M | 04/06 | ||
| Mediolanum Challenge Emerging Markets Equity Fund | 0P0000. | 9.095 | -1.01% | 641.16M | 31/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 29.800 | -0.27% | 668.79M | 04/06 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.330 | -0.27% | 668.79M | 04/06 | ||
| Mediolanum Best Brands Emerging Markets Collection | 0P0000. | 11.608 | -1.10% | 547.04M | 31/05 | ||
| DWS Emerging Markets Typ O ND | 0P0000. | 117.620 | -1.44% | 102.06M | 05/06 | ||
| Keppler-Emerging Markets-INVEST | 0P0000. | 37.480 | -0.08% | 21.47M | 05/06 | ||
| Wellington Emerging Markets Equity Fund EUR S Acc | 0P0000. | 24.246 | +1.67% | 33.48M | 05/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Emerg | 0P0000. | 163.954 | +1.13% | 1.82B | 05/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Emerging Market Equity | 0P0000. | 119.440 | -0.26% | 6.57M | 26/02 | ||
| Migdal Emerging Markets | 0P0000. | 465.910 | -0.40% | 5.82M | 04/06 | ||
| Psagot Emerging Markets | 0P0000. | 133.380 | -1.21% | 4.48M | 04/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Emergenti B | 0P0001. | 11.963 | -1.78% | 632.78M | 04/06 | ||
| Anima Emergenti F | 0P0000. | 14.047 | -1.78% | 632.78M | 04/06 | ||
| Anima Emergenti A | 0P0000. | 12.455 | -1.79% | 632.78M | 04/06 | ||
| Eurizon Azioni Paesi Emergenti | 0P0000. | 10.716 | -1.86% | 375.84M | 04/06 | ||
| Arca Azioni Paesi Emergenti | 0P0000. | 13.082 | -1.37% | 286.98M | 04/06 | ||
| Allianz Azioni Paesi Emergenti | 0P0000. | 15.761 | -2.26% | 137.64M | 04/06 | ||
| Fideuram Master Selection Equity Global Emerging M | 0P0000. | 15.906 | -0.94% | 56.4M | 04/06 | ||
| BNL Azioni Emergenti | 0P0000. | 10.871 | -1.32% | 18.04M | 04/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 147.050 | -0.83% | 39.29M | 04/06 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaction Emerging Markets | 0P0001. | 1,956.400 | +0.74% | 12.8M | 04/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.039 | +1.17% | 5.1B | 05/06 | ||
| Robeco Customized Quant Emerging Market | 0P0001. | 186.180 | +1.33% | 1.41B | 05/06 | ||
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 86.419 | -3.27% | 29.02M | 31/05 | ||
| Hof Hoorneman Emerging Markets Fund | 0P0000. | 90.460 | -0.30% | 13.24M | 21/09 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity Fund BP NOK | 0P0000. | 1,429.806 | +1.18% | 1.83B | 05/06 | ||
| KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2,779.230 | +1.58% | 17.4B | 05/06 | ||
| KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2,701.940 | +1.58% | 17.4B | 05/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 89.825 | +0.36% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 108.114 | +0.32% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 1,239.917 | +0.00% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 1,171.396 | -0.00% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 91.582 | +0.37% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 102.523 | +0.67% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 92.081 | +0.37% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 93.183 | +0.37% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 88.033 | +0.36% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 104.528 | +0.67% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 786.691 | +0.32% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 1,244.959 | +0.36% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 106.355 | +0.67% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 100.478 | +0.67% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 802.076 | +0.32% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1,214.465 | +0.36% | 15.91B | 05/06 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 105.466 | +0.32% | 15.91B | 05/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Akcji Rynków Wschodzacych | 0P0000. | 6.220 | 0% | 127.75M | 21/12 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Emergentes FIMAA | 0P0000. | 9.500 | +1.29% | 6.77M | 04/06 | ||
| Montepio Multi Gestão Mercados Emergentes - Fundo | 0P0000. | 54.777 | +0.83% | 4.1M | 04/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.800 | +0.71% | 6.57B | 05/06 | ||
| UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 132.590 | -1.04% | 1.38B | 04/06 | ||
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 585.16M | 28/05 | ||
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 585.16M | 28/05 | ||
| Prulink Emerging Markets | 0P0000. | 1.744 | -0.94% | 405.6M | 31/05 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1.346 | +1.20% | 218.05M | 05/06 | ||
| Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.297 | +1.41% | 186.92M | 05/06 | ||
| GreatLink Global Emerging Markets Equity Fund | 0P0000. | 1.471 | +2.29% | 173.85M | 05/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.496 | +1.16% | 5.91B | 05/06 | ||
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.469 | +1.16% | 5.91B | 05/06 | ||
| Coronation Global Emerging Markets Flexible [ZAR] | 0P0000. | 3.488 | +1.16% | 5.91B | 05/06 | ||
| Denker Sanlam Col Inv EM Feeder A1 | 0P0001. | 15.690 | -0.09% | 65.29M | 05/06 | ||
| Denker Sanlam Collective Investments Emerging Mark | 0P0001. | 15.940 | -0.09% | 65.29M | 05/06 |
Spain - Funds
Sweden - Funds
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.120 | +0.80% | 4.02B | 05/06 | ||
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.910 | +0.61% | 644.55M | 05/06 | ||
| Cathay Emerging Markets Fund | 0P0000. | 13.570 | +1.19% | 469.7M | 05/06 |