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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. | 145.380 | -0.61% | 241.08M | 09/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia K Eur | 0P0000. | 42.706 | -1.43% | 94.21M | 08/05 | ||
| Nordea Intia Tuotto | 0P0000. | 29.323 | -1.43% | 2.33M | 08/05 | ||
| Op-intia B | 0P0000. | 245.130 | -0.44% | 132.29M | 09/05 | ||
| Op-intia A | 0P0000. | 489.210 | -0.44% | 132.29M | 09/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR I Acc | 0P0001. | 69.000 | -1.77% | 78.06M | 08/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 59.560 | -1.78% | 78.06M | 08/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 261.710 | -2.68% | 1.57B | 08/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 374.780 | -3.68% | 113.2M | 08/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 356.050 | -0.58% | 630.24M | 09/05 | ||
| Birla Sun Life India Advantage | LP6000. | 519.120 | -1.96% | 113.91M | 09/05 | ||
| SBI Resurgent India Opps | LP6816. | 8.820 | -0.34% | 70.02M | 09/05 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.646 | -1.71% | 52.73M | 09/05 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.343 | +8.89% | 52.73M | 17/02 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.777 | -1.71% | 52.73M | 09/05 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.470 | -0.14% | 38.25M | 09/05 | ||
| UTI India Fund 1986 Shares | LP6812. | 52.050 | -2.03% | 27.39M | 09/05 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.539 | -1.82% | 19.67M | 09/05 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,135.305 | -2.90% | 7.04M | 08/05 | ||
| Kotak India Equity Fund 1 | 0P0000. | 7.310 | -1.88% | 5.61M | 08/05 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.820 | -1.76% | 5.61M | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 42.729 | +0.33% | 897.43M | 09/05 | ||
| AIA India Equity Fund | 0P0000. | 4.977 | -1.27% | 337.74M | 08/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 10.421 | -2.10% | 278.65M | 08/05 | ||
| First State Regional India Fund | LP6000. | 13.531 | -1.51% | 278.65M | 08/05 | ||
| AIA India Opportunities Fund | 0P0000. | 3.299 | -2.02% | 215.88M | 08/05 | ||
| Manulife India Equity Fund | 0P0000. | 4.054 | -2.02% | 183.23M | 08/05 | ||
| PruLink India Equity Fund | 0P0001. | 1.593 | -2.01% | 119.61M | 08/05 | ||
| AXA India Fund | 0P0000. | 2.214 | -2.00% | 33.47M | 08/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 44.955 | -1.16% | 421.79M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 87.250 | -0.10% | 346.46M | 09/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 253.560 | -1.70% | 4.76B | 08/05 | ||
| Nordea Indien K SEK | 0P0000. | 465.779 | -1.56% | 2.5B | 08/05 | ||
| Carnegie Indienfond A | 0P0000. | 758.799 | -0.74% | 2.52B | 09/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.220 | -0.95% | 15.5B | 09/05 |