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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Silkkitie Asia Equity | 0P0000. | 261.900 | -0.53% | 38.18M | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.514 | +0.25% | 400.43M | 01:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 595.280 | +0.25% | 400.43M | 01:00:00 | ||
| JPMorgan Eastern Smaller Companies (acc) - USD | 0P0000. | 300.250 | +0.04% | 164.22M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19.736 | +0.05% | 1.38B | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.502 | +0.36% | 22.41M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.352 | +0.38% | 22.41M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.631 | +0.57% | 22.41M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.960 | +0.54% | 22.41M | 01:00:00 | ||
| Atlantis Asian Fund U.S. Dollar Units | 0P0000. | 8.605 | -0.44% | 2.29M | 01:00:00 | ||
| Atlantis Asian Fund Euro Units | 0P0000. | 16.507 | -0.54% | 2.29M | 13/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 93.089 | +0.38% | 60.05M | 07/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 313.831 | +0.45% | 400.43M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.870 | -0.25% | 4.89M | 07/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.233 | +0.52% | 400.43M | 08:00:00 |
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 |