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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Silkkitie Asia Equity | 0P0000. | 264.820 | +0.53% | 40.7M | 14/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.624 | +0.73% | 407.41M | 14/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 598.638 | +0.73% | 407.41M | 14/05 | ||
| JPMorgan Eastern Smaller Companies (acc) - USD | 0P0000. | 300.540 | +0.10% | 165.49M | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19.844 | +0.83% | 1.36B | 14/05 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.529 | +0.60% | 22.61M | 15/05 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.377 | +0.59% | 22.61M | 15/05 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.971 | +0.34% | 22.61M | 15/05 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.641 | +0.34% | 22.61M | 15/05 | ||
| Atlantis Asian Fund U.S. Dollar Units | 0P0000. | 8.593 | +0.55% | 2.28M | 14/05 | ||
| Atlantis Asian Fund Euro Units | 0P0000. | 16.507 | -0.54% | 2.28M | 13/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 93.818 | +0.99% | 60.38M | 14/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 311.415 | +0.22% | 407.41M | 14/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.460 | +0.56% | 4.87M | 08:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.590 | +0.68% | 407.41M | 14/05 |
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 |