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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Indien KL A | 0P0001. | 156.370 | +2.18% | 246.43M | 08:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia K EUR | 0P0000. | 43.580 | +1.18% | 346.04M | 06/06 | ||
| Nordea Intia Tuotto | 0P0000. | 30.782 | +1.18% | 346.04M | 06/06 | ||
| OP-Intia B | 0P0000. | 270.510 | +0.57% | 138.34M | 06/06 | ||
| OP-Intia A | 0P0000. | 515.980 | +0.57% | 138.34M | 06/06 | ||
| Danske Invest India T | 0P0000. | 1.211 | +0.99% | 24.17M | 06/06 | ||
| Danske Invest India K | 0P0000. | 2.504 | +1.00% | 24.17M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR R Acc | 0P0000. | 62.010 | +1.62% | 95.29M | 06/06 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 71.020 | +1.63% | 95.29M | 06/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 271.720 | +1.93% | 69.68M | 08:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 394.290 | +3.61% | 140.73M | 05/06 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 361.700 | +1.34% | 676.81M | 06/06 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.698 | +0.90% | 164.87M | 06/06 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.231 | +0.90% | 164.87M | 06/06 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.819 | +0.89% | 164.87M | 06/06 | ||
| Birla Sun Life India Advantage | LP6000. | 549.790 | +1.48% | 113.91M | 06/06 | ||
| SBI Resurgent India Opps | LP6816. | 8.610 | +2.99% | 68.68M | 06/06 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.960 | +1.79% | 47.58M | 06/06 | ||
| UTI India Fund 1986 Shares | LP6812. | 52.990 | +1.28% | 28.41M | 06/06 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.954 | +1.96% | 19.58M | 06/06 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,167.751 | -1.67% | 7.32M | 04/06 | ||
| Kotak India Equity Fund 1 | 0P0000. | 7.310 | +0.69% | 5.61M | 06/06 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.820 | +0.77% | 5.61M | 06/06 | ||
| Life Fund Institutional B | LP6701. | 0.000 | -99.98% | 45.96K | 23/06 | ||
| Life Fund Retail | LP6701. | 1.490 | -0.13% | 45.96K | 11/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.989 | +1.20% | 1.52B | 08:00:00 | ||
| AIA India Equity Fund | 0P0000. | 5.295 | +1.63% | 352.14M | 06/06 | ||
| AIA India Opportunities Fund | 0P0000. | 3.486 | +0.93% | 223.42M | 06/06 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 10.379 | +0.47% | 209.07M | 06/06 | ||
| First State Regional India Fund | LP6000. | 13.983 | +0.32% | 209.07M | 06/06 | ||
| Manulife India Equity Fund | 0P0000. | 4.279 | +0.92% | 192.42M | 06/06 | ||
| AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 28/05 | ||
| PruLink India Equity Fund | 0P0001. | 1.662 | +0.44% | 93.47M | 31/05 | ||
| AXA India Fund | 0P0000. | 2.336 | +0.91% | 33.57M | 06/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 47.980 | +1.76% | 440.66M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 87.340 | +0.71% | 357.85M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 270.510 | +1.25% | 3.72B | 06/06 | ||
| Nordea Indien K SEK | 0P0000. | 493.522 | +1.32% | 4.06B | 06/06 | ||
| Carnegie Indienfond A | 0P0000. | 900.324 | +4.36% | 2.79B | 08:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35.060 | +2.34% | 9.52B | 06/06 |