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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
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Andorra - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 MOZART one A0P0000.129.330+0.29%29.2M07/05 
 MOZART one T0P0000.149.960+0.29%29.2M07/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.430.380+0.71%729.34M06/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,625.863+1.10%11.84M31/03 
 AFC Asia Frontier Fund A USD0P0000.1,625.980+1.10%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,699.679+1.13%11.84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1,699.888+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,470.357+3.29%10.8M31/03 
 AFC Asia Frontier Fund A CHF0P0001.1,470.356+3.29%10.8M31/03 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,295.940+3.31%10.8M31/03 
 AFC Asia Frontier Fund B CHF0P0001.1,295.940+3.31%10.8M31/03 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,454.915+1.33%9.84M31/03 
 AFC Asia Frontier Fund B EUR0P0001.1,454.915+1.33%9.84M31/03 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,495.636+1.23%9.84M31/03 
 AFC Asia Frontier Fund A EUR0P0001.1,495.630+1.23%9.84M31/03 
 AFC Iraq Fund (NON-US) D USD0P0001.1,495.487-5.33%2.39M31/03 
 AFC Iraq Fund (NON-US) E USD0P0001.1,534.591-5.49%2.39M31/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Global Indeks Akk KL DKK h0P0000.418.640+0.80%2.14B07/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.175.270+1.57%362.82M07/05 
 Danske Invest USA KL DKK h0P0000.297.200+0.68%442.04M07/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.140.640+0.72%149.04M07/05 
 Danske Invest Europa Akk klasse DKK h0P0000.329.440+1.29%246.5M07/05 
 Maj Invest Global Sundhed0P0000.119.710+1.39%380.6M07/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.14.080+1.22%36.92M07/05 
 Danske Invest Engros Global StockPicking Restricte0P0000.194.370+0.31%19.56M07/05 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.23.770+0.81%8.05M07/05 
 AP Meget Stor Aktieandel0P0000.435.571+0.58%06/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PYN Elite Fund0P0000.437.308+1.99%762.7M06/05 
 Fourton Fiesta0P0000.196.750+0.83%11.51M06/05 
 HCP Quant0P0001.130.360+1.16%8.91M30/04 
 Fourton Tempo0P0000.238.860-0.15%6.93M06/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 LCL Actions Monde hors Europe FCP D0P0000.132.690+1.00%414.84M06/05 
 Union Indiciel Amérique 500 C0P0000.694.210+1.03%322.16M06/05 
 LCL Actions USA ISR (Euro) C0P0000.428.180+1.08%183.38M06/05 
 Federal Apal P0P0000.437.420+0.35%135.25M03/05 
 Union Indiciel Japon 225 C0P0000.308.780+1.59%118.11M07/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Collection SHA EUR0P0000.15.877+0.32%518.69M03/05 
 Invesco Europa Core Aktienfonds0P0000.192.330+0.57%83.34M06/05 
 Gothaer-Global0P0000.121.200+0.63%50.15M06/05 
 HMT Global Antizyklik I0P0001.122.630+0.57%27.87M06/05 
 Value Partnership P0P0001.151.150-0.02%28.77M06/05 
 Value Partnership I0P0001.156.050-0.02%28.77M06/05 
 World Market Fund R0P0000.195.380+0.54%18.96M06/05 
 inprimo AktienSpezial0P0000.102.050+0.26%16.96M07/05 
 BKZ Euro Premium Income0P0001.63.970-0.06%2.1M06/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111.840+2.51%721.92M06/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.310+0.31%549.05M30/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,250.890+1.37%3.53B03/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,258.600+0.82%791.39M03/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,692.130+0.98%4.12B03/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,595.770+1.36%3.53B03/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.171+0.99%21.43B03/05 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.32.210+0.36%19.48B07/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.36.568+0.13%11.92B07/05 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,294.050+0.82%791.39M03/05 
 Comgest Growth Europe USD I H Acc0P0001.65.760+0.89%6.25B03/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.36.370+1.25%6.11B03/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25.520+1.23%6.11B03/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.24.660+1.23%6.11B03/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.117+1.31%3.4B07/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13.070+1.55%5.22B06/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21.160+1.49%5.22B06/05 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.195.300+0.95%4.12B03/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44.360+0.64%3.95B07/05 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.236.110+0.96%4.12B03/05 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.228.420+0.96%4.12B03/05 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.168.500+0.96%4.12B03/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.257.150+2.30%3.14B06/05 
 Harel HTF S&P 5000P0001.207.630+2.35%2.41B06/05 
 MTF S&P500 Series-20P0001.271.310+2.30%2.05B06/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.240.07+2.34%1.72B06/05 
 PTF S&P 5000P0001.213.200+2.30%1.46B06/05 
 KSM KTF NASDAQ 1000P0001.275.480+3.15%1.3B06/05 
 Tachlit TTF S&P 500LP6503.677.110+2.30%1.2B06/05 
 Tachlit TTF S&P 500 Hedged0P0001.238.420+2.33%1.03B06/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.412.670+4.69%931.07M06/05 
 Harel HTF NASDAQ 1000P0001.266.970+3.18%939.01M06/05 
 MTF TR S&P 500 Currency Hedged0P0001.181.110+2.29%807.54M06/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.080+2.23%784.33M06/05 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.207.840+1.38%867.09M02/05 
 Harel HTF S&P 500 Currency-Hedged0P0001.179.780+2.29%738.25M06/05 
 I.B.I. NASDAQ 100 BasketLP6824.669.400+3.18%683.25M06/05 
 PTF Nasdaq 1000P0001.255.630+3.18%648.11M06/05 
 Tachlit TTF NASDAQ 100 Hedged0P0001.359.570+3.17%559.98M06/05 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.296.330+3.13%524.17M06/05 
 MTF MSCI World0P0001.225.430-0.71%514.65M02/05 
 Meitav Investments0P0000.499.250+2.80%487.48M06/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.80.670+1.27%990.97M06/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.240+0.51%674.88M03/05 
 Asian Managers Selection Fund I0P0000.686,239+2.58%31.35M29/02 
 Asian Managers Selection Fund A0P0000.522,868-1.16%31.35M29/09 
 Asian Managers Selection Fund D0P0001.350,628-0.88%31.35M31/08 
 Asian Managers Selection Fund B0P0001.981,611+2.62%31.35M29/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 plant-a-tree fund EUR0P0000.2,842.110+2.51%6.93M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,756.000+0.89%7.61B07/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,015.000+1.07%20.67B07/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,671.000+1.36%4.75B07/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.115,041.100+1.45%4.04B07/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,205.000+0.38%3.71B07/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.189.340-0.56%346.78M07/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,259.000+1.03%7.29B07/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.62,560.440+1.23%526.08M07/05 
 Morgan Stanley Investment Funds Global Opportuni0P0001.585.960-0.30%13.2B07/05 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.303.990+0.30%7.3B07/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.99.260-0.88%145.39M07/05 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.192.220+0.67%3.52B06/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.51.460-0.19%337.19M07/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.85.010+0.66%4.1B07/05 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5,934.420+1.48%957.81M07/05 
 Schroder International Selection Fund US Large Cap0P0001.2,478.846+1.16%3.82B07/05 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,564.380-0.07%3.34B07/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,218.990+0.34%22.39M07/05 
 Schroder International Selection Fund Asian Opport0P0000.65.950-0.20%5.63B07/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0000.49.120+0.97%21.85B07/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 India Value Investments Ltd £LP6701.6.160+0.16%15.94M06/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks II0P0000.4,084.199+0.89%42.55B06/05 
 KLP AksjeGlobal Indeks III0P0000.4,017.594+0.89%42.55B06/05 
 KLP AksjeGlobal Indeks IV A0P0000.3,632.341+0.89%42.55B06/05 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,831.616+0.90%14.28B07/05 
 DNB Global Marked Valutasikret0P0000.255.695+0.91%5.94B06/05 
 DNB Global Marked Valutasikret A0P0001.127.206+0.91%5.94B06/05 
 KLP AksjeEuropa Indeks II0P0000.2,540.359+0.75%1.16B06/05 
 KLP AksjeEuropa Indeks IV0P0001.1,825.339+0.75%1.16B06/05 
 KLP AksjeUSA Indeks II0P0000.3,892.837+1.08%1.04B06/05 
 KLP AksjeUSA Indeks IV0P0001.2,257.892+1.08%1.04B06/05 
 KLP AksjeGlobal LavBeta II0P0001.2,125.406+0.60%561.06M06/05 
 KLP AksjeAsia Indeks II0P0000.1,996.139-0.42%554M02/05 
 KLP AksjeAsia Indeks IV.0P0001.2,080.225-0.42%554M02/05 
 Holberg Triton A0P0001.200.136-0.82%525.19M06/05 
 Holberg Triton B0P0001.215.835-0.82%525.19M06/05 
 FRAM Global0P0000.263.728+0.51%66.31M06/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.775.180-0.41%7.79B07/05 
 Metro Equity Fund0P0000.2.299+0.53%4.71B06/05 
 BPI Equity Fund0P0000.149.410-0.55%4.28B07/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.530.296+0.71%675.52M06/05 
 Filipino Fund Inc0P0000.6.0000%07/05 
 BPI Global Equity Fund0P0000.528.100+0.87%195.89M06/05 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 PNB High Dividend Fund0P0001.1.534+0.18%07/05 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Odyssey Philippine Equity Fund0P0000.411.060-0.58%07/05 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.578-0.51%07/05 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.116.950-0.56%07/05 
 BDO Equity Fund0P0000.398.056-0.52%07/05 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.700+0.55%06/05 
 Rizal Equity Fund0P0000.3.408-0.45%07/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
 BDO Institutional Equity Fund0P0000.4,664.885-0.45%07/05 
 First Metro Save and Learn Equity Fund0P0000.4.716-1.33%23/02 
 Philequity Fund0P0000.34.003-1.45%23/02 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Selektywny0P0000.142.010+2.22%493.77M01/12 
 QuercusBalkanyiTurcja0P0000.87.550+0.08%453.35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166.070-0.95%290.41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45.310-0.29%142.74M04/12 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Pioneer Surowców i Energii0P0000.7.390-0.81%84.95M21/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58.500+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60.020+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58.290+0.05%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58.720+0.10%83.36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14.660+0.89%61.36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68.130+0.19%50.35M04/12 
 Investor Indie i Chiny A0P0000.253.350+0.02%31.88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9.990-2.25%24.57M11/10 
 Investor Agrobiznes A0P0000.248.160+0.25%22.77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68.290-0.39%9.6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6.840-1.58%9.06M11/10 
 BPH Akcji Globalny Acc0P0000.218.320+0.83%6.59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15.7600.00%2.15M04/12 
 Caspar Polish Equity S Acc0P0000.132.470-0.35%13/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.56.054+0.67%2.38M06/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.873+0.35%3.13B08:00:00 
 Prulink China-India Fd0P0000.3.859+0.17%980.66M30/04 
 LionGlobal Malaysia Fund SGD0P0000.1.931+0.73%80.18M06/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Resources0P0000.313.268+0.80%1.79B07/05 
 Old Mutual Gold Fund R0P0000.21.827-3.16%1.43B07/05 
 Old Mutual Gold Fund A0P0000.21.078-3.16%1.43B07/05 
 Sanlam Investment Management Industrial Fund R0P0000.258.177-0.07%1.36B07/05 
 Sanlam Investment Management Industrial Fund A0P0000.252.952-0.07%1.36B07/05 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.34B22/07 
 Investec Commodity Fund C0P0000.45.380-0.53%1.1B07/05 
 Investec Commodity Fund H0P0000.45.377-0.52%1.1B07/05 
 Investec Commodity Fund I0P0000.45.374-0.52%1.1B07/05 
 Investec Commodity Fund R0P0000.45.380-0.52%1.1B07/05 
 Investec Commodity Fund B0P0000.45.363-0.52%1.1B07/05 
 Investec Commodity Fund A0P0000.45.362-0.52%1.1B07/05 
 Coronation Industrial Fund P0P0000.259.698-0.01%725.97M07/05 
 Nedgroup Investments Mining and Resource Fund A0P0000.36.563+0.18%714.98M07/05 
 Nedgroup Investments Mining and Resource Fund R0P0000.36.676+0.18%714.98M07/05 
 BCI Value Fund B0P0001.1.505+0.77%505.71M07/05 
 Momentum Financials Fund B40P0001.6.314+0.16%360.76M07/05 
 Momentum Financials Fund B30P0000.6.285+0.16%360.76M07/05 
 Momentum Financials Fund B20P0000.6.277+0.16%360.76M07/05 
 Momentum Financials Fund A0P0000.6.275+0.16%360.76M07/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - Global Opportuni0P0000.87.770-0.32%13.2B07/05 
 Pictet - Robotics HP EUR0P0001.261.160+0.21%9.8B07/05 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.33.160+0.85%2.45B06/05 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.160.440+3.10%1.09B07/05 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.156.320+0.62%700.81M06/05 
 Dunas Seleccion Usa Cubierto I Fi0P0001.28.183+0.97%382.98M06/05 
 Multifondo Amorica A FI0P0000.30.849+0.71%275M06/05 
 BBVA Bolsa ondice USA Cubierto FI0P0000.29.371+1.23%127.26M03/05 
 Bindex USA ESG Índice(Cubierto) FI0P0001.19.206+1.31%92.87M03/05 
 Deep Value International FI0P0001.14.008+0.66%65.62M06/05 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.13.427+1.23%50.79M03/05 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.9.653+1.24%50.79M03/05 
 Ibercaja Sector Inmobiliario A FI147196.26.66+0.15%11.74M06/05 
 Ibercaja Sector Inmobiliario B FI147196.30.96+0.15%11.74M06/05 
 GVC Gaesco 1K + Renta Variable I FI0P0001.113.309+0.45%9.66M06/05 
 GVC Gaesco 1K + Renta Variable A FI0P0000.107.085+0.45%9.66M06/05 
 Atl Capital Cartera Renta Variable A FI0P0001.16.128+0.67%24.14M03/05 
 Cinvest A&A International Investment FI0P0001.9.205-1.07%2.28M06/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 PriorNilsson Realinvest BLP6824.3,532.190+0.42%1.99B06/05 
 PriorNilsson Realinvest ALP6824.4,189.590+0.42%1.99B06/05 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.480.150+0.93%994.9M07/05 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.477.900+0.76%994.9M07/05 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.40.970+0.37%994.9M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,550.320+0.88%8.5B06/05 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,271.650+0.88%2.22B06/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,698.990-0.54%95.62B02/05 
 Argos Funds Argonaut A CHF0P0000.279.270+0.45%208.65M06/05 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.128.910+0.70%165.89M06/05 
 ENETIA Energy Transition Fund I EURh0P0000.13,713.240+0.79%116.16M06/05 
 RAM Lux Systematic Funds - European Equities N0P0000.448.800+0.54%106.41M06/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1.893+1.92%467.14M07/05 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.22.720+0.66%1.32M07/05 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.222+1.55%714.77M07/05 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.260+1.59%714.77M07/05 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16.010+0.44%4.41M07/05 
 CFIC Loudwater B GBP Accumulation0P0001.3.28+1.58%105.52M07/05 
 CFIC Loudwater B GBP Income0P0001.1.89+1.58%105.52M07/05 
 CFIC Loudwater R GBP Accumulation0P0001.3.13+1.58%105.52M07/05 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.59.830+1.06%43.92M07/05 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.6900%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.7580%27/10 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%07/05 
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