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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Silkkitie Asia Equity | 0P0000. | 267.160 | +0.71% | 38.18M | 17/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.819 | -1.21% | 416.35M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 604.601 | -1.21% | 416.35M | 17/05 | ||
| JPMorgan Eastern Smaller Companies (acc) - USD | 0P0000. | 309.220 | +0.59% | 164.22M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 20.083 | +0.56% | 1.36B | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.402 | -0.41% | 22.84M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.556 | -0.39% | 22.84M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.658 | -0.67% | 22.84M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.990 | -0.70% | 22.84M | 01:00:00 | ||
| Atlantis Asian Fund U.S. Dollar Units | 0P0000. | 8.843 | +0.64% | 2.33M | 01:00:00 | ||
| 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. | 93.818 | +0.99% | 60.79M | 14/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 316.214 | -0.15% | 416.35M | 17/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.390 | +0.16% | 4.9M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104.229 | -1.25% | 416.35M | 17/05 |
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 |