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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tundra Frontier Opp Euro C0P0000.24.130+0.71%169.19M28/05 
 eQ Frontier Markets 1 K0P0000.208.096-0.60%31.84M24/05 
 eQ Frontier Markets 1 T0P0000.117.930-0.60%31.84M24/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Charlemagne Magna New Frontiers Fund R0P0000.34.654-0.54%109.86M24/05 
 Charlemagne Magna New Frontiers Fund N0P0000.34.783-0.69%9.45M24/05 
 Charlemagne Magna New Frontiers Fund R0P0000.31.950-0.72%109.86M24/05 
 Charlemagne Magna New Frontiers Fund N0P0000.37.726-0.51%9.45M24/05 
 Magna Umbrella Fund plc - Magna New Frontiers Fund0P0001.21.969-0.74%383.34M24/05 
 Magna Umbrella Fund plc - Magna New Frontiers Fund0P0001.25.802-0.71%383.34M24/05 
 Magna Umbrella Fund plc - Magna New Frontiers Fund0P0001.27.986-0.53%383.34M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Frontier Mar0P0001.2,373.185-0.12%601.65M28/05 
 Schroder International Selection Fund Frontier Mar0P0001.2,383.837-0.68%601.65M28/05 
 East Capital Global Frontier Markets A SEK0P0001.221.228-0.78%286.35M28/05 
 Coeli SICAV I Frontier Markets R SEK0P0001.226.5200.00%158.86M28/05 
 Coeli SICAV I Frontier Markets I SEK0P0001.249.630-0.06%158.86M28/05 
 Schroder International Selection Fund Frontier Mar0P0000.238.883+0.25%601.65M28/05 
 Schroder International Selection Fund Frontier Mar0P0000.256.773+0.26%601.65M28/05 
 Schroder International Selection Fund Frontier Mar0P0000.221.712+0.25%601.65M28/05 
 Schroder International Selection Fund Frontier Mar0P0000.318.094+0.26%601.65M28/05 
 Schroder International Selection Fund Frontier Mar0P0000.224.210+0.25%601.65M28/05 
 Schroder International Selection Fund Frontier Mar0P0000.260.806-0.00%601.65M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.252.803-0.74%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.180.157-0.49%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.161.548-0.49%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.370.552-0.64%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.19.318-0.74%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.28.613-0.47%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.274.911-0.48%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.82.274-0.73%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.165.669-0.75%386.24M28/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 TCM Global Frontier High Dividend Equity0P0000.11.930+0.59%11.68M27/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Frontier Mar0P0001.2,500.404-0.96%601.65M27/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tundra Sustainable Frontier Fund E NOK0P0001.276.890+0.69%1.9B28/05 
 Tundra Frontier Opportunities A0P0000.276.650+0.10%1.88B28/05 
 Tundra Sustainable Frontier Fund D USD0P0001.25.340+0.80%186.9M28/05 
 Tundra Sustainable Frontier Fund F EUR0P0001.24.130+0.71%169.19M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Charlemagne Magna New Frontiers Fund N0P0000.29.616-0.72%9.45M24/05 
 Charlemagne Magna New Frontiers Fund R0P0000.27.204-0.75%109.86M24/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.215.152-0.79%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.140.995-0.79%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.16.441-0.79%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.29.254-0.79%386.24M28/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.25.303-0.43%386.24M18/04 
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