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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Taiwan Fund A (dist) HKD0P0000.28.590-1.11%201.98M31/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.22.091-0.71%191.85M31/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.38.186-0.71%191.85M31/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.35.375-0.71%191.85M31/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.23.718-0.71%191.85M31/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.42.233-0.70%191.85M31/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.51.752-0.70%191.85M31/05 
 Schroder International Selection Fund Taiwanese Eq0P0000.34.637-0.71%191.85M31/05 
 JPMorgan Funds Taiwan Fund A (acc) EUR0P0000.49.850-1.46%201.98M31/05 
 JPMorgan Funds Taiwan Fund I (acc) EUR0P0001.240.340-1.46%201.98M31/05 
 JPMorgan Funds - Taiwan Fund A (acc) - USD0P0000.42.960-1.10%201.98M31/05 
 JPMorgan Funds - Taiwan Fund C (acc) - USD0P0000.55.460-1.11%201.98M31/05 
 JPMorgan Funds - Taiwan Fund D (acc) - USD0P0000.33.370-1.13%201.98M31/05 
 JPMorgan Funds - Taiwan Fund C (dist) - USD0P0000.220.540-1.12%201.98M31/05 
 JPMorgan Funds - Taiwan Fund A (dist) - USD0P0000.31.250-1.11%201.98M31/05 
 Fidelity Funds Taiwan Fund A DIST USD0P0000.33.460-0.27%99.79M19/01 
 Fidelity Funds Taiwan Fund A DIST USD0P0000.24.8400.00%99.79M17/01 
 Manulife Global Fund - Taiwan Equity Fund AA0P0000.4.416-1.00%40.39M31/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.090-1.16%4.79B31/05 
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