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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Tropico LatAm | 0P0001. | 15.376 | -0.67% | 7.9M | 01:00:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Latin America Fund A-DIST-USD | 0P0000. | 302.200 | +2.27% | 373.84M | 16/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Ameryka Lacinska A | 0P0000. | 232.470 | -0.25% | 72.54M | 04/12 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Latinoamericanas FI | 105930. | 23.58 | +0.24% | 22.61M | 17/04 | ||
| Bestinver Latam FI | 0P0001. | 13.043 | +0.50% | 13.26M | 17/04 | ||
| Renta 4 Latinoamerica FI | 173320. | 37.80 | -0.46% | 9.3M | 18/04 | ||
| Eurovalor Iberoamerica FI | 133576. | 318.08 | -3.17% | 3.29M | 16/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Latinamerikafond (A1 NOK) | 0P0001. | 351.050 | -0.11% | 2.8B | 01:00:00 | ||
| Handelsbanken Latinamerikafond UL | 0P0001. | 351.634 | +0.34% | 2.8B | 18/04 | ||
| Handelsbanken Latinamerikafond | 0P0000. | 348.120 | -0.21% | 2.76B | 01:00:00 | ||
| Handelsbanken Latinamerikafond utd | 0P0000. | 229.080 | -0.21% | 2.76B | 01:00:00 | ||
| Handelsbanken Latinamerikafond (A1 EUR) | 0P0001. | 29.870 | -0.13% | 239.28M | 01:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge LATIN AMERICA FUND | 0P0000. | 10.120 | -0.39% | 823.28M | 18/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 45.530 | -0.07% | 1.43M | 01:00:00 | ||
| Fidelity Funds - Latin America Fund W-Acc-GBP | 0P0001. | 1.495 | +1.22% | 16.36M | 01:00:00 | ||
| Aberdeen Latin American Equity A Acc | 0P0000. | 1.05 | 0% | 2.88M | 01:00:00 | ||
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.15 | 0% | 73.1M | 01:00:00 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 605.979 | +0.57% | 72.15M | 08:00:00 | ||
| Neptune Latin America Fund C Acc GBP | 0P0000. | 1.19 | -0.13% | 36.78M | 01:00:00 |