Breaking News
0
Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Bermuda - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Moneda Chile Fund LtdLP6000.40.5000%43.34M27/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Latinamerika KL0P0000.224.880-0.12%101.7M16/05 
 Sydinvest Latinamerika Udb0P0000.237.470-0.11%113.89M27/10 
 Sydinvest Latin America Equities B EUR Acc0P0001.21.850-2.72%2.96M27/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Latinalainen Amerikka A0P0000.107.930-1.09%137.72M27/10 
 OP-Latinalainen Amerikka B0P0000.71.040-1.10%137.72M27/10 
 Danske Invest Latin America K0P0000.3.184+0.13%37.78M20/11 
 Danske Invest Latin America T0P0000.1.813+0.13%37.78M20/11 
 Seligson & Co Tropico LatAm0P0001.12.168-2.76%7.66M27/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Latin America Equity Fund I acc -0P0000.9,490.000-0.30%509.25M27/10 
 Santander AM Latin American Equity J0P0000.0.0220.00%1.61B04/02 
 BlackRock Global Funds Latin American Fund A20P0000.66.020+0.17%1.33B25/02 
 BlackRock Global Funds - Latin American Fund D20P0000.69.560-0.16%1.33B04/03 
 BlackRock Global Funds Latin American Fund A20P0000.57.3700.00%1.33B25/02 
 BlackRock Global Funds Latin American Fund E20P0000.58.380-0.17%1.33B01/03 
 BlackRock Global Funds Latin American Fund E20P0000.50.130-0.18%1.33B01/03 
 BlackRock Global Funds Latin American Fund C20P0000.48.730-0.16%1.33B01/03 
 Investec GSF Latin American Equity A0P0000.15.840-0.88%765.55M27/10 
 Investec GSF Latin American Equity C0P0000.12.120-0.90%765.55M27/10 
 Investec GSF Latin American Equity I0P0000.14.590-0.88%765.55M27/10 
 BlackRock Global Funds - Latin American Fund X20P0000.70.250+0.44%43.97K27/10 
 BlackRock Global Funds - Latin American Fund D20P0000.61.820+0.44%29.43M27/10 
 BlackRock Global Funds Latin American Fund A20P0000.55.260+0.44%662.5M27/10 
 BlackRock Global Funds Latin American Fund E20P0000.50.190+0.44%25.01M27/10 
 BlackRock Global Funds - Latin American Fund J2 US0P0000.75.230+0.44%13.23M27/10 
 BlackRock Global Funds Latin American Fund C20P0000.41.070+0.44%3.61M27/10 
 BlackRock Global Funds - Latin American Fund X20P0000.62.680-0.08%793.37M04/02 
 JPMorgan Funds Latin America Equity Fund C (acc)0P0001.0.0220.00%509.25M04/02 
 Templeton Latin America Fund C(acc)USD0P0000.10.080-0.40%732.75M27/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Latin America Fund A-DIST-USD0P0000.261.000+0.31%288.42M27/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investor Ameryka Lacinska A0P0000.230.050+0.21%15.09M25/10 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD Latinska AmerikaLP6513.1.172-0.51%1.98M27/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinver Latam FI0P0001.13.866-2.12%23.39M26/10 
 Santander Acciones Latinoamericanas FI105930.19.17-0.31%16.7M26/10 
 Sabadell Amorica Latina Bolsa Plus FI0P0001.6.756-0.87%10.47M26/10 
 Sabadell Amorica Latina Bolsa Pyme FI0P0001.6.823-0.87%10.47M26/10 
 Sabadell Amorica Latina Bolsa Cartera FI0P0001.6.940-0.87%10.47M26/10 
 Sabadell Amorica Latina Bolsa Premier FI0P0001.7.002-0.87%10.47M26/10 
 Sabadell America Latina Bolsa Base FI173827.6.56-0.87%10.47M26/10 
 Renta 4 Latinoamerica FI173320.25.44-1.03%3.7M27/10 
 Eurovalor Iberoamerica FI133576.252.39+2.98%3.33M25/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Latinamerikafond0P0000.295.780-0.37%3.09B27/08 
 Handelsbanken Latinamerikafond0P0000.0.0220.00%3.09B04/02 
 Handelsbanken Latinamerikafond0P0000.215.120+0.36%2.12B27/10 
 Handelsbanken Latinamerikafond utd0P0000.157.650+0.36%2.12B27/10 
 Handelsbanken Latinamerikafond (A1 NOK)0P0001.210.200+1.06%2.11B27/10 
 Handelsbanken Latinamerikafond UL0P0001.208.153-0.96%2.11B26/10 
 SEB Latinamerika EUR0P0000.0.0220.00%1.03B04/02 
 SEB Latinamerika0P0000.18.357+2.24%379.78M10/03 
 Handelsbanken Latinamerikafond (A1 EUR)0P0001.21.570+0.42%208.65M27/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Latin America Fund B(acc)USD0P0000.9.040-0.44%732.75M27/10 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge LATIN AMERICA FUND0P0000.7.230-0.41%869.35M27/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Latin American Fund D20P0000.59.7300.00%1.33B04/03 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.36.700+0.85%575.7K27/10 
 Fidelity Funds - Latin America Fund W-Acc-GBP0P0001.1.212-0.16%11.79M27/10 
 Aberdeen Latin American Equity Fund I Acc0P0000.0.92-0.42%101.53M27/10 
 Aberdeen Latin American Equity A Acc0P0000.0.85-0.42%101.53M27/10 
 PineBridge Global Funds - Latin America Equity Fun0P0000.486.472-0.73%76.73M27/10 
 Stewart Investors Latin America Fund Class A Accum0P0000.2.47-0.19%52.35M27/10 
 Stewart Investors Latin America Fund Class B Accum0P0000.1.29-0.19%52.35M27/10 
 Stewart Investors Latin America Fund Class A Accum0P0000.2.20+0.40%52.35M27/10 
 Stewart Investors Latin America Fund Class B Accum0P0000.2.44+0.40%52.35M27/10 
 Neptune Latin America Fund C Acc GBP0P0000.0.96-0.14%28.8M27/10 
Continue with Google
or
Sign up with Email