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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Taiwan Fund A (dist) HKD0P0000.27.980+0.50%198.01M10/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.21.558+1.33%188.17M10/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.37.251+1.33%188.17M10/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.34.519+1.33%188.17M10/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.23.137+1.33%188.17M10/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.41.187+1.33%188.17M10/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.50.432+1.33%188.17M10/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.33.801+1.33%188.17M10/05 
 JPMorgan Funds Taiwan Fund A (acc) EUR0P0000.49.190+0.37%198.01M10/05 
 JPMorgan Funds Taiwan Fund I (acc) EUR0P0001.237.040+0.36%198.01M10/05 
 JPMorgan Funds - Taiwan Fund A (acc) - USD0P0000.42.070+0.55%198.01M10/05 
 JPMorgan Funds - Taiwan Fund C (acc) - USD0P0000.54.280+0.56%198.01M10/05 
 JPMorgan Funds - Taiwan Fund D (acc) - USD0P0000.32.700+0.55%198.01M10/05 
 JPMorgan Funds - Taiwan Fund C (dist) - USD0P0000.215.880+0.56%198.01M10/05 
 JPMorgan Funds - Taiwan Fund A (dist) - USD0P0000.30.600+0.56%198.01M10/05 
 Fidelity Funds Taiwan Fund A DIST USD0P0000.33.460-0.27%99.79M19/01 
 Fidelity Funds Taiwan Fund A DIST USD0P0000.24.8400.00%99.79M17/01 
 Manulife Global Fund - Taiwan Equity Fund AA0P0000.4.304-0.61%39.02M10/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.860-1.00%6.21B10/05 
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