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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 First State Asian Equity Plus Fund Class III (Dist0P0000.17.209+0.22%5.77B22/11 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.88.829+0.22%5.77B22/11 
 First State Asian Equity Plus Fund Class I (Distri0P0000.56.268+0.22%5.77B22/11 
 FSSA China Growth Fund Class I (Accumulation) USD0P0000.159.131-1.87%2.3B22/11 
 First State Global Listed Infrastructure Fund Clas0P0000.23.658+1.10%909.3M22/11 
 First State Greater China Growth Fund Class I (Acc0P0000.117.235-0.76%864.53M22/11 
 First State Greater China Growth Fund Class I (Dis0P0000.97.499-0.76%864.53M22/11 
 First State Greater China Growth Fund Class III (D0P0000.16.982-0.76%864.53M22/11 
 First State Global Listed Infrastructure Fund Clas0P0000.13.942+1.10%909.3M22/11 
 First State Greater China Growth Fund Class IV (Ac0P0000.18.503-0.76%864.53M22/11 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.18.420+1.98%909.3M22/11 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.823+1.82%977.3M22/11 
 First State Indian Subcontinent Fund Class I (Dist0P0000.188.705+1.79%591.23M22/11 
 First State Indian Subcontinent Fund Class II (Acc0P0000.117.806+1.79%591.23M22/11 
 First State Indian Subcontinent Fund Class III (Ac0P0000.49.412+1.79%591.23M22/11 
 First State Indian Subcontinent Fund Class I (Accu0P0000.190.850+1.79%591.23M22/11 
 First State Asia Pacific Select Fund Class I (Accu0P0000.19.726+0.09%283.75M22/11 
 First State Asia Pacific Select Fund Class III (Ac0P0000.27.378+0.10%283.75M22/11 
 First State Asian Growth Fund Class I (Accumulatio0P0000.58.306+0.47%186.83M22/11 
 First State Asian Growth Fund Class I (Distributin0P0000.52.956+0.47%186.83M22/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.986+0.47%186.83M22/11 
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