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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JOM Silkkitie Asia Equity0P0000.281.070+0.28%50.15M21/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19.265+0.06%428.28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.587.692+0.06%428.28M22/11 
 JPMorgan Eastern Smaller Companies (acc) - USD0P0000.309.970+0.18%162.68M22/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Asia ex Japan Small Cap Equity Fund R C0P0001.19.326+0.78%636.76M22/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.526+0.24%23.12M22/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.367+0.25%23.12M22/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.741+1.22%23.12M22/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.3.075+1.22%23.12M22/11 
 Atlantis Asian Fund U.S. Dollar Units0P0000.8.439-0.15%2.03M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.475+0.04%428.28M22/11 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.32.660-0.52%121.99M22/11 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.29.390-0.54%85.14M22/11 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.26.220-0.49%29.12M22/11 
 Templeton Asian Smaller Companies Fund N acc USD0P0000.22.340+0.09%17.09M22/11 
 Templeton Asian Smaller Companies Fund A acc USD0P0000.63.450+0.11%156.9M22/11 
 Templeton Asian Smaller Companies Fund A Ydis USD0P0000.61.470+0.11%87.04M22/11 
 Templeton Asian Smaller Companies Fund I acc USD0P0000.75.020+0.11%452.02M22/11 
 Templeton Asian Smaller Companies Fund X(Ydis)USD0P0001.17.730+0.11%5.06M22/11 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.33.760+0.18%52.04M22/11 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.37.840+0.19%59.69M22/11 
 Templeton Asian Smaller Companies Fund W acc EUR0P0000.27.270+0.74%34.87M22/11 
 Templeton Asian Smaller Companies Fund I acc EUR0P0000.97.890+0.73%57.14M22/11 
 Templeton Asian Smaller Companies Fund N acc EUR0P0000.30.450+0.69%19.45M22/11 
 Templeton Asian Smaller Companies Fund A acc EUR0P0000.83.110+0.71%207.69M22/11 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.40.820+0.02%176.41M22/11 
 Templeton Asian Smaller Companies Fund W acc USD0P0000.20.700+0.10%23.98M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.356.463+0.89%428.28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.112.503+0.89%428.28M22/11 
 HSBC Global Investment Funds Asia ex Japan Equit0P0001.12.188+0.79%428.28M22/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Fund Asian Small Cap retail A0P0000.93.287+0.50%56.84M21/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.326.632+0.88%428.28M22/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58.470+0.27%5.03M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101.839+0.39%428.28M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.35.624+0.77%636.76M22/11 
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.823.132+0.78%636.76M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.68.317+0.78%428.28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21.562+0.79%428.28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.60.271+0.79%428.28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.62.600+0.78%428.28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.77.979+0.79%428.28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.32.232+0.78%428.28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.28.918+0.79%428.28M22/11 
 Schroder Small Cap Discovery Fund L GBP Accumulati0P0000.1.14+1.33%161M22/11 
 Schroder Small Cap Discovery Fund L GBP Income0P0000.1.00+1.33%161M22/11 
 Schroder Small Cap Discovery Fund Z Acc0P0000.1.26+1.29%161M22/11 
 Schroder Small Cap Discovery Fund Z Inc0P0000.1.08+1.31%161M22/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.3.034+1.23%23.12M22/11 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.915+1.22%23.12M22/11 
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