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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. | 37.164 | -0.08% | 63.38M | 30/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 40.288 | +0.17% | 63.38M | 30/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 31.626 | -0.02% | 63.38M | 30/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 67.557 | -0.08% | 63.38M | 30/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 79.354 | +0.18% | 63.38M | 30/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 73.237 | +0.17% | 63.38M | 30/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 73.199 | -0.07% | 63.38M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.556 | -0.47% | 144.98M | 31/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.856 | -0.47% | 144.98M | 31/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 10.651 | -0.47% | 144.98M | 31/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.874 | -0.47% | 144.98M | 31/05 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 8.750 | +0.23% | 19.14M | 31/05 | ||
| Duet MENA Horizon | 0P0000. | 528.550 | -0.24% | 54.95M | 21/05 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 273.460 | -0.98% | 47.6M | 30/05 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 100.616 | -0.79% | 15.21M | 31/05 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 122.311 | -0.79% | 15.21M | 31/05 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 131.344 | -0.75% | 15.21M | 31/05 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 84.679 | -0.79% | 15.21M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund N | 0P0000. | 62.292 | -0.01% | 63.38M | 30/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 57.490 | -0.03% | 63.38M | 30/05 |