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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Taiwan Fund A (dist) HKD0P0000.29.370-0.10%208.87M07/06 
 Schroder International Selection Fund Taiwanese Eq0P0000.52.938-0.01%195.06M07/06 
 Schroder International Selection Fund Taiwanese Eq0P0000.35.415-0.02%195.06M07/06 
 Schroder International Selection Fund Taiwanese Eq0P0000.22.587-0.02%195.06M07/06 
 Schroder International Selection Fund Taiwanese Eq0P0000.39.048-0.01%195.06M07/06 
 Schroder International Selection Fund Taiwanese Eq0P0000.36.170-0.02%195.06M07/06 
 Schroder International Selection Fund Taiwanese Eq0P0000.24.253-0.01%195.06M07/06 
 Schroder International Selection Fund Taiwanese Eq0P0000.43.191-0.01%195.06M07/06 
 JPMorgan Funds Taiwan Fund A (acc) EUR0P0000.51.480+0.49%208.87M07/06 
 JPMorgan Funds Taiwan Fund I (acc) EUR0P0001.248.280+0.50%208.87M07/06 
 JPMorgan Funds - Taiwan Fund C (dist) - USD0P0000.226.800-0.12%208.87M07/06 
 JPMorgan Funds - Taiwan Fund A (dist) - USD0P0000.32.130-0.12%208.87M07/06 
 JPMorgan Funds - Taiwan Fund A (acc) - USD0P0000.44.170-0.11%208.87M07/06 
 JPMorgan Funds - Taiwan Fund C (acc) - USD0P0000.57.030-0.12%208.87M07/06 
 JPMorgan Funds - Taiwan Fund D (acc) - USD0P0000.34.310-0.12%208.87M07/06 
 Fidelity Funds Taiwan Fund A DIST USD0P0000.24.8400.00%99.79M17/01 
 Fidelity Funds Taiwan Fund A DIST USD0P0000.33.460-0.27%99.79M19/01 
 Manulife Global Fund - Taiwan Equity Fund AA0P0000.4.471-0.35%40.1M07/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.210+0.18%4.79B07/06 
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