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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Tropico LatAm | 0P0001. | 15.535 | -0.05% | 7.47M | 31/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Latin America Fund A-DIST-USD | 0P0000. | 302.200 | +2.27% | 373.84M | 16/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Ameryka Lacinska A | 0P0000. | 232.470 | -0.25% | 72.54M | 04/12 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Latinoamericanas FI | 105930. | 22.81 | -0.77% | 20.21M | 29/05 | ||
| Bestinver Latam FI | 0P0001. | 13.382 | -0.46% | 13.7M | 29/05 | ||
| Renta 4 Latinoamerica FI | 173320. | 38.47 | +0.22% | 9.77M | 30/05 | ||
| Eurovalor Iberoamerica FI | 133576. | 320.20 | +0.35% | 3.15M | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Latinamerikafond (A1 NOK) | 0P0001. | 330.610 | -1.40% | 2.62B | 31/05 | ||
| Handelsbanken Latinamerikafond UL | 0P0001. | 335.411 | +0.20% | 2.62B | 30/05 | ||
| Handelsbanken Latinamerikafond | 0P0000. | 331.990 | -1.66% | 2.6B | 31/05 | ||
| Handelsbanken Latinamerikafond utd | 0P0000. | 218.470 | -1.66% | 2.6B | 31/05 | ||
| Handelsbanken Latinamerikafond (A1 EUR) | 0P0001. | 29.050 | -0.89% | 221.16M | 31/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge LATIN AMERICA FUND | 0P0000. | 9.900 | -1.10% | 809.05M | 29/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 44.240 | -0.92% | 1.42M | 31/05 | ||
| Fidelity Funds - Latin America Fund W-Acc-GBP | 0P0001. | 1.449 | -0.75% | 16.23M | 31/05 | ||
| Aberdeen Latin American Equity A Acc | 0P0000. | 1.04 | -0.17% | 2.44M | 31/05 | ||
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.14 | -0.18% | 71.21M | 31/05 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 588.731 | -0.68% | 67.87M | 31/05 | ||
| Neptune Latin America Fund C Acc GBP | 0P0000. | 1.18 | 0% | 30.73M | 31/05 |