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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Indien KL A | 0P0001. | 158.160 | +1.99% | 265.38M | 00:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia K EUR | 0P0000. | 44.516 | +2.10% | 416.73M | 07:00:00 | ||
| Nordea Intia Tuotto | 0P0000. | 31.443 | +2.10% | 416.73M | 07:00:00 | ||
| OP-Intia B | 0P0000. | 271.680 | +0.84% | 141.78M | 28/01 | ||
| OP-Intia A | 0P0000. | 518.210 | +0.84% | 141.78M | 28/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR R Acc | 0P0000. | 61.680 | +0.19% | 86.42M | 28/01 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 71.210 | +0.20% | 86.42M | 28/01 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 262.540 | +2.65% | 1.48B | 00:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 370.710 | +0.50% | 177.41M | 28/01 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 346.920 | -2.09% | 661.06M | 27/01 | ||
| Birla Sun Life India Advantage | LP6000. | 509.060 | -3.13% | 113.91M | 27/01 | ||
| SBI Resurgent India Opps | LP6816. | 8.690 | -2.47% | 66.11M | 27/01 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 4.958 | -1.55% | 56.35M | 27/01 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.555 | -1.96% | 56.35M | 27/01 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.434 | -1.95% | 56.35M | 27/01 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.290 | -3.12% | 55.05M | 27/01 | ||
| UTI India Fund 1986 Shares | LP6812. | 53.700 | -2.27% | 27.89M | 27/01 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24.907 | -2.07% | 18.71M | 27/01 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,112.359 | -0.12% | 7.04M | 28/01 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.460 | +0.54% | 5.61M | 28/01 | ||
| Kotak India Equity Fund 1 | 0P0000. | 6.980 | +0.58% | 5.61M | 28/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.056 | +2.33% | 1.11B | 00:00:00 | ||
| AIA India Equity Fund | 0P0000. | 4.944 | -1.59% | 356.15M | 27/01 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 10.119 | -1.73% | 289.58M | 27/01 | ||
| First State Regional India Fund | LP6000. | 13.604 | -1.81% | 289.58M | 27/01 | ||
| AIA India Opportunities Fund | 0P0000. | 3.317 | -2.10% | 241.97M | 27/01 | ||
| Manulife India Equity Fund | 0P0000. | 4.074 | -2.11% | 204.14M | 27/01 | ||
| PruLink India Equity Fund | 0P0001. | 1.602 | -2.11% | 119.61M | 27/01 | ||
| AXA India Fund | 0P0000. | 2.224 | -2.09% | 33.84M | 27/01 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 44.292 | -0.39% | 423.48M | 00:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 91.520 | +1.42% | 371.12M | 00:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 287.660 | +2.12% | 4.67B | 00:00:00 | ||
| Nordea Indien K SEK | 0P0000. | 510.099 | +1.89% | 4.77B | 07:00:00 | ||
| Carnegie Indienfond A | 0P0000. | 856.930 | +1.78% | 3.01B | 00:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.850 | +1.44% | 12.85B | 23/01 |