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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 C0P0000.27.840+0.54%209.98M27/03 
 eQ Frontier Markets 1 K0P0000.226.530-0.46%34M26/03 
 eQ Frontier Markets 1 T0P0000.120.806-0.46%34M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Charlemagne Magna New Frontiers Fund N0P0000.36.719+0.53%10.72M26/03 
 Charlemagne Magna New Frontiers Fund R0P0000.33.729+0.53%117.02M26/03 
 Charlemagne Magna New Frontiers Fund N0P0000.39.592+0.37%10.72M26/03 
 Charlemagne Magna New Frontiers Fund R0P0000.36.367+0.36%117.02M26/03 
 Magna Umbrella Fund plc - Magna New Frontiers Fund0P0001.22.947+0.84%446.42M26/03 
 Magna Umbrella Fund plc - Magna New Frontiers Fund0P0001.27.425+0.54%446.42M26/03 
 Magna Umbrella Fund plc - Magna New Frontiers Fund0P0001.29.571+0.37%446.42M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Frontier Mar0P0001.2,515.126+0.02%613.45M27/03 
 Schroder International Selection Fund Frontier Mar0P0001.2,397.250+0.19%613.45M27/03 
 East Capital Global Frontier Markets A SEK0P0001.222.375+0.08%262.68M27/03 
 Coeli SICAV I Frontier Markets R SEK0P0001.237.160+0.52%173.99M27/03 
 Coeli SICAV I Frontier Markets I SEK0P0001.262.970+0.52%173.99M27/03 
 Redwheel Next Generation EMs Equity B USD0P0001.229.976+0.10%1.04B26/03 
 Schroder International Selection Fund Frontier Mar0P0001.169.962+0.21%613.45M27/03 
 Schroder International Selection Fund Frontier Mar0P0000.252.128+0.21%613.45M27/03 
 Schroder International Selection Fund Frontier Mar0P0000.272.249+0.21%613.45M27/03 
 Schroder International Selection Fund Frontier Mar0P0000.232.844+0.21%613.45M27/03 
 Schroder International Selection Fund Frontier Mar0P0000.340.729+0.22%613.45M27/03 
 Schroder International Selection Fund Frontier Mar0P0000.235.663+0.21%613.45M27/03 
 Schroder International Selection Fund Frontier Mar0P0000.278.989+0.15%613.45M27/03 
 Schroder ISF Frontier Markets Equity B Acc EUR0P0001.137.040+0.15%613.45M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.23.387+0.44%638.17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.267.354+0.36%638.17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.251.755+0.44%638.17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.283.666+0.29%638.17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.199.734+0.44%638.17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.179.103+0.44%638.17M27/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 TCM Global Frontier High Dividend Equity0P0000.13.900+0.87%14.95M26/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Frontier Mar0P0001.2,649.824+0.10%613.45M27/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tundra Sustainable Frontier Fund E NOK0P0001.318.960+0.43%2.47B27/03 
 Tundra Frontier Opportunities A0P0000.301.800+0.67%2.41B27/03 
 Tundra Sustainable Frontier Fund D USD0P0001.28.990+0.55%218.28M27/03 
 Tundra Sustainable Frontier Fund F EUR0P0001.27.840+0.54%209.98M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Charlemagne Magna New Frontiers Fund N0P0000.30.723+0.84%10.72M26/03 
 Charlemagne Magna New Frontiers Fund R0P0000.28.221+0.84%117.02M26/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.154.098-0.15%638.17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.18.043-0.14%638.17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.236.318-0.14%638.17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.32.105-0.14%638.17M27/03 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.10.778-0.15%638.17M27/03 
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