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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Silkkitie Asia Equity | 0P0000. | 260.660 | -0.62% | 38.18M | 26/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.217 | +0.61% | 395.12M | 01:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 586.220 | +0.61% | 395.12M | 01:00:00 | ||
| JPMorgan Eastern Smaller Companies (acc) - USD | 0P0000. | 295.330 | +1.04% | 165.49M | 26/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19.679 | +0.83% | 1.38B | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.490 | +1.72% | 22.07M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.340 | +1.69% | 22.07M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.625 | +1.78% | 22.07M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.955 | +1.79% | 22.07M | 01:00:00 | ||
| Atlantis Asian Fund U.S. Dollar Units | 0P0000. | 8.657 | +1.11% | 2.27M | 01:00:00 | ||
| Atlantis Asian Fund Euro Units | 0P0000. | 16.507 | -0.54% | 2.27M | 13/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 93.433 | +1.76% | 59.05M | 26/04 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 310.931 | +0.18% | 395.12M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.280 | +0.45% | 4.89M | 26/04 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 101.885 | +0.49% | 395.12M | 08:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 87.093 | +0.41% | 131.99M | 08/03 |