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World Funds

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Andorra - Funds

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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 MOZART one A0P0000.156.230+0.24%32.93M05/08 
 MOZART one T0P0000.180.440+0.24%11.71M05/08 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.324.390+0.76%1.01B04/08 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,297.526-4.47%11.84M30/06 
 AFC Asia Frontier Fund A USD0P0000.1,297.618-4.47%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,349.338-4.45%11.84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1,349.486-4.45%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,260.911-4.38%10.8M30/06 
 AFC Asia Frontier Fund A CHF0P0001.1,260.911-4.38%10.8M30/06 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,105.512-4.36%10.8M30/06 
 AFC Asia Frontier Fund B CHF0P0001.1,105.513-4.36%10.8M30/06 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,197.379-2.11%9.84M30/06 
 AFC Asia Frontier Fund B EUR0P0001.1,197.379-2.11%9.84M30/06 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,241.676-2.14%9.84M30/06 
 AFC Asia Frontier Fund A EUR0P0001.1,241.675-2.14%9.84M30/06 
 AFC Iraq Fund (NON-US) D USD0P0001.732.236+6.73%2.39M30/06 
 AFC Iraq Fund (NON-US) E USD0P0001.747.795+6.75%2.39M30/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.149.160+0.72%455.36M05/08 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.134.990+0.47%563.07M05/08 
 Danske Invest USA KL DKK h0P0000.246.360-0.15%306.41M05/08 
 Maj Invest Global Sundhed0P0000.243.010+2.45%780.24M05/08 
 Danske Invest Europa Akk klasse DKK h0P0000.277.110-0.38%500.64M05/08 
 Danske Invest Global Indeks Akk KL DKK h0P0000.341.650-0.07%1.37B05/08 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13.480+0.90%58.62M05/08 
 Danske Invest Engros Global StockPicking Restricte0P0000.186.560-0.17%21.55M05/08 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.19.250+1.64%48.22K05/08 
 AP Meget Stor Aktieandel0P0000.377.068+0.16%04/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PYN Elite Fund0P0000.460.104+0.50%750.87M04/08 
 Fourton Fiesta0P0000.148.410+0.92%11.32M04/08 
 Fourton Tempo0P0000.211.240+0.47%7.72M04/08 
 HCP Quant0P0001.120.640+10.24%7.2M29/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Union Indiciel Amérique 500 C0P0000.568.590-0.16%461.52M04/08 
 LCL Actions Monde hors Europe FCP D0P0000.122.130-0.13%375.89M04/08 
 Federal Apal P0P0000.415.280+0.27%122.4M04/08 
 LCL Actions USA ISR (Euro) C0P0000.374.640+0.01%132.2M04/08 
 Union Indiciel Japon 225 C0P0000.211.970+0.84%89.29M05/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Collection SHA EUR0P0000.13.958+0.55%490.65M04/08 
 Invesco Europa Core Aktienfonds0P0000.171.430-0.01%73.38M05/08 
 HMT Global Antizyklik I0P0001.107.020+0.02%52.13M04/08 
 Value Partnership P0P0001.155.090+1.00%26.09M04/08 
 Value Partnership I0P0001.159.060+1.00%26.09M04/08 
 World Market Fund R0P0000.177.190-0.44%18.86M04/08 
 inprimo AktienSpezial0P0000.97.880+0.24%19.95M05/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111.680+1.21%6.2B04/08 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.200+1.46%4.18B04/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%3.34B30/11 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.12,968.050+0.24%1.5B04/08 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.12,470.150+0.06%1.14B04/08 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.11,872.460+0.06%1.14B04/08 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.12,252.500+0.21%2.6B04/08 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12,992.820-0.03%474.4M04/08 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,370.180+0.07%3.34B04/08 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,148.270+0.08%1.14B04/08 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.26.199-0.13%13.75B05/08 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,292.120+0.24%2.6B04/08 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.30.207-0.16%9.82B05/08 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.19.550+0.36%80.6M04/08 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.28.120+0.39%45.94M04/08 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.19.050+0.42%96.71M04/08 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.133+1.11%4.66B05/08 
 Comgest Growth Europe USD I H Acc0P0001.52.310+0.50%4.3B03/08 
 Mercer Passive Fundamental Indexation Global Equit0P0001.119.980-0.24%1.51B04/08 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.11.010+0.73%4.15B04/08 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.151.108+2.38%3.34B01/02 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.153.040+0.08%3.34B04/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kesem KTF S&P500 Index Neutralized Forex0P0001.196.05+1.56%1.15B03/08 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.157.910+1.99%1.03B03/08 
 Tachlit TTF S&P 500 Hedged0P0001.194.060+1.58%470.1M03/08 
 MTF TR S&P 500 Currency Hedged0P0001.147.570+1.59%446.96M03/08 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.226.600+2.72%420.49M03/08 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.149.840+1.17%372.72M03/08 
 Harel HTF S&P 500 Currency-Hedged0P0001.146.930+1.56%287.64M03/08 
 Kesem KTF Morningstar Wide Moat0P0001.237.51+2.26%284.5M03/08 
 Meitav Investments0P0000.369.480+1.28%278.19M03/08 
 I.B.I Forex Hedged USA Basket0P0001.227.810+1.90%240.16M03/08 
 Tachlit TTF ISE Cyber Security Hedged0P0001.141.400+4.18%221.23M02/08 
 Tachlit TTF NASDAQ 100 Hedged0P0001.272.090+2.73%216.01M03/08 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.121.210+0.61%215.02M02/08 
 I.B.I. Global Equity0P0000.184.750+0.86%185.22M03/08 
 MTF US Aerospace & Defense-Forex Hedged0P0001.152.960+0.18%172.29M03/08 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.148.160+3.65%168.52M03/08 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.25,251.170+1.67%167.35M03/08 
 Harel HTF S&P Technology Currency hedged0P0001.1,366.960+2.66%161.85M03/08 
 Kabin Global Equity0P0001.198.920+2.51%133.47M03/08 
 KSM KTF S&P Technology Currency Hedged0P0001.212.500+2.66%130.91M03/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.66.194-0.22%665.02M04/08 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.265+0.42%680.66M04/08 
 Asian Managers Selection Fund D0P0001.363,257-0.30%36.74M31/05 
 Asian Managers Selection Fund B0P0001.976,620-0.24%36.74M31/05 
 Asian Managers Selection Fund I0P0000.688,168-0.28%36.74M31/05 
 Asian Managers Selection Fund A0P0000.551,493-0.34%36.74M31/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ticaret Greater Turkey Fund Acc0P0000.498.500-0.54%6.9M04/08 
 plant-a-tree fund EUR0P0000.2,945.720+2.29%6.73M29/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,728.000-0.49%13.88B05/08 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,543.000-1.71%6.46B05/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.85,436.330-0.12%5.75B05/08 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,557.000-0.87%3.72B05/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197.790-0.02%2.15B05/08 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.41,028.440-0.03%706.56M05/08 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1,793.000-0.50%5.03B05/08 
 Morgan Stanley Investment Funds Global Opportuni0P0001.443.980-0.09%10.43B05/08 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.243.170+0.12%6.73B05/08 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.95.850-0.23%2.15B05/08 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,860.700+0.64%5.58B05/08 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.176.450+0.96%3.4B04/08 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.4,870.260-0.21%900.92M05/08 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.4,783.940-0.21%900.92M05/08 
 Schroder International Selection Fund Asian Opport0P0000.62.075-0.08%5.96B05/08 
 BlackRock Global Funds - Systematic Global Equity 0P0001.84.760-0.55%1.9B05/08 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.40.800+0.10%6.38B05/08 
 Schroder International Selection Fund US Large Cap0P0001.1,969.616-1.28%2.48B05/08 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.849.130-0.27%25.25M05/08 
 Schroder International Selection Fund Asian Total 0P0000.859.441+0.16%4.94B05/08 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 India Value Investments Ltd £LP6701.6.240+1.30%15.94M04/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks III0P0000.3,251.072+0.09%28.02B04/08 
 KLP AksjeGlobal Indeks IV A0P0000.2,940.874+0.09%28.02B04/08 
 KLP AksjeGlobal Indeks II0P0000.3,299.433+0.09%28.02B04/08 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,437.237-0.70%11.88B05/08 
 DNB Global Marked Valutasikret0P0000.205.453+0.08%3.95B04/08 
 KLP AksjeUSA Indeks II0P0000.3,184.811+0.03%1.34B04/08 
 KLP AksjeUSA Indeks IV0P0001.1,850.656+0.03%1.34B04/08 
 KLP AksjeEuropa Indeks II0P0000.2,059.146+0.19%1.14B04/08 
 KLP AksjeEuropa Indeks IV0P0001.1,482.314+0.19%1.14B04/08 
 Holberg Triton B0P0001.193.710+0.20%570.43M04/08 
 Holberg Triton A0P0001.182.786+0.19%570.43M04/08 
 KLP AksjeAsia Indeks II0P0000.1,487.277+0.18%476.04M04/08 
 KLP AksjeAsia Indeks IV.0P0001.1,552.652+0.18%476.04M04/08 
 KLP AksjeGlobal LavBeta II0P0001.1,822.440-0.14%324.68M04/08 
 FRAM Global0P0000.233.090-0.25%66.31M03/08 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.728.930-1.23%9.36B05/08 
 Metro Equity Fund0P0000.2.175+0.72%5.22B04/08 
 BPI Equity Fund0P0000.140.120-1.23%4.22B05/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.521.737+0.74%724.28M04/08 
 Filipino Fund Inc0P0000.4.5000%05/08 
 BPI Global Equity Fund0P0000.435.930+0.50%182.85M04/08 
 Philam Strategic Growth Fund0P0000.439.320+0.76%05/08 
 Odyssey Philippine High Conviction Equity Fund0P0000.111.980-1.11%05/08 
 BDO Equity Fund0P0000.367.096-1.21%05/08 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.11.480+0.35%04/08 
 Rizal Equity Fund0P0000.3.273+0.83%04/08 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.290+0.82%04/08 
 BDO Institutional Equity Fund0P0000.4,260.973-1.27%05/08 
 First Metro Save and Learn Equity Fund0P0000.4.652+0.63%05/08 
 Philequity Fund0P0000.32.475+0.72%05/08 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.845+0.98%05/08 
 PNB High Dividend Fund0P0001.1.374-1.33%05/08 
 Philequity PSE Index Fund0P0000.4.427+0.80%05/08 
 Odyssey Philippine Equity Fund0P0000.374.960-1.24%05/08 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.492-1.19%05/08 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Selektywny0P0000.106.040+0.42%456.76M04/08 
 Investor Infrastruktury i Informatyki A0P0000.169.830+0.83%298.28M04/08 
 Pioneer Surowców i Energii0P0000.7.980+0.25%175.29M04/08 
 Arka BZ WBK Akcji TureckichLP6509.36.790+0.57%169.65M04/08 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Investor Indie i Chiny A0P0000.303.140+0.43%84.5M04/08 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.13.790+0.66%76.23M04/08 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.11.500+0.70%57.01M04/08 
 PZU FIO Akcji NOWA EUROPA A0P0000.48.480+0.10%42.78M04/08 
 PZU FIO Akcji NOWA EUROPA B0P0000.48.500+0.08%42.78M04/08 
 PZU FIO Akcji NOWA EUROPA I0P0000.48.480+0.10%42.78M04/08 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.49.590+0.08%42.78M04/08 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.56.910-0.21%41.07M04/08 
 Investor Agrobiznes A0P0000.216.310+1.89%26.13M04/08 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.7.730+0.52%19.86M04/08 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.64.010+0.63%13.49M04/08 
 BPH Akcji Globalny Acc0P0000.200.370-0.14%11.47M04/08 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.13.550+0.22%2.91M04/08 
 PKO Technologii i Innowacji Globalny0P0000.358.680+0.70%04/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.562-0.89%3.74B05/08 
 Prulink China-India Fd0P0000.3.653+0.26%1.03B03/08 
 LionGlobal Malaysia Fund SGD0P0000.1.861+0.59%57.39M04/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Resources0P0000.268.828+0.12%1.93B05/08 
 Investec Commodity Fund B0P0000.49.014+0.61%1.71B05/08 
 Investec Commodity Fund A0P0000.49.013+0.61%1.71B05/08 
 Investec Commodity Fund C0P0000.48.862+0.60%1.71B05/08 
 Investec Commodity Fund R0P0000.49.131+0.61%1.71B05/08 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.31B22/07 
 Sanlam Investment Management Industrial Fund A0P0000.223.964-0.31%1.31B05/08 
 Sanlam Investment Management Industrial Fund R0P0000.228.826-0.31%1.31B05/08 
 Investec Commodity Fund I0P0000.49.149+0.61%1.71B05/08 
 Old Mutual Gold Fund R0P0000.11.855+1.74%962.21M05/08 
 Old Mutual Gold Fund A0P0000.11.473+1.74%962.21M05/08 
 Investec Commodity Fund H0P0000.49.107+0.61%1.71B05/08 
 Nedgroup Investments Mining and Resource Fund R0P0000.39.735-0.73%906.58M05/08 
 Nedgroup Investments Mining and Resource Fund A0P0000.39.558-0.73%906.58M05/08 
 Coronation Industrial Fund P0P0000.205.947-0.75%687.07M05/08 
 BCI Value Fund B0P0001.1.197+0.40%441.98M05/08 
 Momentum Financials Fund B30P0000.5.841+0.98%416.76M05/08 
 Momentum Financials Fund B20P0000.5.839+0.97%416.76M05/08 
 Momentum Financials Fund A0P0000.5.837+0.97%416.76M05/08 
 Momentum Financials Fund B10P0000.5.828+0.97%416.76M05/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - Global Opportuni0P0000.68.300-0.09%10.43B05/08 
 Pictet - Robotics HP EUR0P0001.193.170-1.20%7.03B05/08 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.29.490-0.77%3.04B04/08 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.172.660+0.88%1.4B04/08 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.140.920-0.80%1.38B05/08 
 Dunas Seleccion Usa Cubierto I Fi0P0001.22.928-0.05%341.24M04/08 
 Multifondo Amorica A FI0P0000.25.796+0.27%200.34M04/08 
 BBVA Bolsa ondice USA Cubierto FI0P0000.24.971+1.57%75.69M03/08 
 Deep Value International FI0P0001.11.894+0.22%53.43M04/08 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.8.182-0.04%49.31M04/08 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.11.420-0.04%49.31M04/08 
 Ibercaja Sector Inmobiliario B FI147196.30.63+7.62%20.19M04/08 
 Ibercaja Sector Inmobiliario A FI147196.27.04+8.69%20.19M04/08 
 GVC Gaesco 1K + Renta Variable A FI0P0000.99.417-0.55%10.36M04/08 
 GVC Gaesco 1K + Renta Variable I FI0P0001.103.819-0.54%10.36M04/08 
 Atl Capital Cartera Renta Variable A FI0P0001.13.679+0.76%22.22M03/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 PriorNilsson Realinvest ALP6824.4,097.750-0.46%2.92B04/08 
 PriorNilsson Realinvest BLP6824.3,777.200-0.46%9.03M04/08 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.409.370+0.98%947.7M05/08 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.394.000+1.36%913.7M05/08 
 ODIN Bærekraft F SEK0P0001.94.270-0.24%832.09M05/08 
 ODIN Bærekraft A SEK0P0001.94.450-0.25%832.09M05/08 
 ODIN Bærekraft B SEK0P0001.94.300-0.24%832.09M05/08 
 ODIN Bærekraft C SEK0P0001.93.950-0.25%832.09M05/08 
 ODIN Bærekraft D SEK0P0001.94.430-0.24%832.09M05/08 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.39.450+0.87%88.46M05/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Argos Funds Argonaut A CHF0P0000.299.680+0.67%297.49M04/08 
 RAM Lux Systematic Funds - European Equities N0P0000.425.670+0.06%244.03M04/08 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.118.890+0.32%225.12M04/08 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSITC Global Trends0P0000.31.970+0.72%342.07M04/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.16.990-1.11%1.5M05/08 
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.3.875-0.05%615.15M05/08 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1.9050%376.81M05/08 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2.6840.00%376.81M05/08 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.13.490+0.75%4.47M05/08 
 CFIC Loudwater B GBP Income0P0001.1.780%88.38M05/08 
 CFIC Loudwater R GBP Accumulation0P0001.2.790%88.38M05/08 
 CFIC Loudwater A GBP Accumulation0P0001.2.640%88.38M05/08 
 CFIC Loudwater A GBP Income0P0001.1.690%88.38M05/08 
 CFIC Loudwater B GBP Accumulation0P0001.2.910%88.38M05/08 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.1.56+0.65%42.76M05/08 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.60.710+0.21%51.77M05/08 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.1.31+0.62%8.41M05/08 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.856+0.25%04/08 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.800+0.25%04/08 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%05/08 
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