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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,762.782 | -5.72% | 95.6M | 30/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 41.727 | -0.58% | 24.81M | 13/06 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 32.685 | -0.00% | 24.81M | 13/06 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 38.738 | +0.12% | 24.81M | 13/06 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 76.327 | +0.13% | 2.81M | 13/06 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 70.385 | +0.12% | 37.5M | 13/06 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 82.216 | -0.57% | 2.81M | 13/06 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 75.816 | -0.58% | 37.5M | 13/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.813 | -0.39% | 146.61M | 14/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.095 | -0.40% | 146.61M | 14/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 10.864 | -0.40% | 146.61M | 14/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.136 | -0.40% | 146.61M | 14/06 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 9.150 | +0.11% | 19.76M | 14/06 | ||
| Duet MENA Horizon | 0P0000. | 530.460 | +2.50% | 54.95M | 11/06 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 278.870 | +0.17% | 47.93M | 13/06 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 100.155 | +0.91% | 15.02M | 14/06 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 121.773 | +0.91% | 15.02M | 14/06 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 130.756 | +0.91% | 15.02M | 14/06 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 84.234 | +0.91% | 15.02M | 14/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund R | 0P0000. | 59.387 | -0.01% | 37.5M | 13/06 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 64.400 | 0% | 2.81M | 13/06 |