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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Silkkitie Asia Equity | 0P0000. | 266.560 | +0.99% | 46.98M | 19/09 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21.101 | +0.43% | 483.35M | 08:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 643.701 | +0.43% | 483.35M | 08:00:00 | ||
| JPMorgan Eastern Smaller Companies (acc) - USD | 0P0000. | 321.190 | +1.28% | 165.97M | 19/09 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19.807 | +1.36% | 775.72M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.767 | +0.91% | 23.4M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.595 | +0.93% | 23.4M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 3.147 | +1.03% | 23.4M | 01:00:00 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.802 | +1.01% | 23.4M | 01:00:00 | ||
| Atlantis Asian Fund U.S. Dollar Units | 0P0000. | 8.712 | +0.36% | 2.29M | 01:00:00 | ||
| Atlantis Asian Fund Euro Units | 0P0000. | 16.507 | -0.54% | 2.29M | 13/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 91.632 | +0.35% | 56.93M | 19/09 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 329.299 | +0.33% | 483.35M | 08:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59.670 | +0.73% | 5.14M | 19/09 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 106.865 | +0.47% | 483.35M | 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 |