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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Frontier Opp Euro C | 0P0000. | 23.610 | -0.08% | 169.19M | 14/05 | ||
| eQ Frontier Markets 1 K | 0P0000. | 206.401 | +0.87% | 32.58M | 10/05 | ||
| eQ Frontier Markets 1 T | 0P0000. | 116.969 | +0.87% | 32.58M | 10/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 34.695 | -0.44% | 569.51M | 13/05 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 31.919 | -0.48% | 569.51M | 13/05 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 37.483 | -0.07% | 569.51M | 13/05 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 34.484 | -0.12% | 569.51M | 13/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 22.161 | -0.54% | 569.51M | 13/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 25.769 | -0.47% | 569.51M | 13/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 27.840 | -0.10% | 569.51M | 13/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Global Frontier High Dividend Equity | 0P0000. | 11.760 | -0.93% | 11.61M | 13/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,567.734 | -0.21% | 618.73M | 14/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Sustainable Frontier Fund E NOK | 0P0001. | 278.110 | +0.05% | 1.9B | 14/05 | ||
| Tundra Frontier Opportunities A | 0P0000. | 276.720 | +0.01% | 1.88B | 14/05 | ||
| Tundra Sustainable Frontier Fund D USD | 0P0001. | 24.710 | +0.04% | 186.9M | 14/05 | ||
| Tundra Sustainable Frontier Fund F EUR | 0P0001. | 23.610 | -0.08% | 169.19M | 14/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 29.837 | -0.51% | 569.51M | 13/05 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 27.450 | -0.55% | 569.51M | 13/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 141.883 | -1.35% | 420.3M | 14/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 16.541 | -1.35% | 420.3M | 14/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 216.456 | -1.35% | 420.3M | 14/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 29.432 | -1.35% | 420.3M | 14/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 25.303 | -0.43% | 420.3M | 18/04 |