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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% | 97.69M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 43.183 | -0.70% | 26.13M | 09/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 34.512 | -0.85% | 26.13M | 09/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 40.072 | -0.94% | 26.13M | 09/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 85.135 | -0.70% | 2.95M | 09/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 78.531 | -0.70% | 40.53M | 09/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 79.001 | -0.95% | 2.95M | 09/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 72.873 | -0.94% | 40.53M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.498 | -0.51% | 153.65M | 10/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.163 | -0.51% | 153.65M | 10/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.436 | -0.51% | 153.65M | 10/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.172 | -0.51% | 153.65M | 10/05 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 9.280 | 0% | 21.22M | 10/05 | ||
| Duet MENA Horizon | 0P0000. | 536.840 | +0.63% | 54.95M | 30/04 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 294.150 | +0.59% | 48.46M | 08/05 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 102.611 | +0.30% | 15.75M | 10/05 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 124.689 | +0.30% | 15.75M | 10/05 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 86.610 | +0.36% | 15.75M | 10/05 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 133.771 | +0.30% | 15.75M | 10/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund N | 0P0000. | 68.040 | -0.85% | 2.95M | 09/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 62.762 | -0.85% | 40.53M | 09/05 |