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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Small Cap KL DKK d0P0000.117.660+0.31%126.95M14/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Emerging Frontier B0P0000.335.839+0.07%315.9M13/02 
 Evli Emerging Frontier IB0P0001.250.039+0.07%315.9M13/02 
 Evli Emerging Frontier A0P0000.221.214+0.07%315.9M13/02 
 eQ Emerging Dividend 1 T0P0000.110.786+0.18%272.58M13/02 
 eQ Emerging Dividend 1 K0P0000.248.577+0.18%272.58M13/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AcomeA Paesi Emergenti Q20P0001.11.636-0.49%43.83M13/02 
 AcomeA Paesi Emergenti A10P0000.10.927-0.48%43.83M13/02 
 AcomeA Paesi Emergenti A20P0000.12.486-0.48%43.83M13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Small Cap Fund I0P0000.188.380+0.06%589.79M14/02 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.18.900+0.05%589.79M14/02 
 JPMorgan Funds - Emerging Markets Small Cap Fund D0P0000.16.120+0.06%589.79M14/02 
 JPMorgan Funds - Emerging Markets Small Cap Fund C0P0000.32.270+0.06%589.79M14/02 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.17.990-0.94%589.79M14/02 
 JPMorgan Funds - Emerging Markets Small Cap Fund T0P0000.168.410-0.95%589.79M14/02 
 JPMorgan Funds - Emerging Markets Small Cap Fund X0P0000.202.870-0.94%589.79M14/02 
 JPMorgan Funds - Emerging Markets Small Cap Fund D0P0000.169.120-0.95%589.79M14/02 
 JPMorgan Funds - Emerging Markets Small Cap Fund C0P0000.169.810-0.94%589.79M14/02 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.12.260-1.05%589.79M14/02 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.14.430-0.41%12.88M14/02 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.13.840-0.36%16.44M14/02 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.15.160-0.39%1.55M14/02 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.18.150-0.33%5.24M14/02 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.19.330-0.36%5.3M14/02 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.15.080-0.40%52.82M14/02 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.20.540-0.63%53.23M14/02 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.24.740-0.64%91.64M14/02 
 Schroder International Selection Fund Global Emerg0P0001.227.290-0.06%281.43M14/02 
 ÖkoWorld Growing Markets 2.0 D0P0000.265.420-0.15%236.41M14/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global Emerging Markets Smaller Companies0P0000.25.613-0.21%133.12M14/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Small Cap Emerging Markets A0P0001.164.810+0.37%2.43B14/02 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.20.940-0.62%169.24M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Emerging Markets Smaller Companies Fund 0P0000.23.430-0.59%1.57M14/02 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.29.330-0.58%24.06M14/02 
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