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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. | 142.110 | +0.47% | 218.84M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia K Eur | 0P0000. | 40.453 | -1.55% | 338.22M | 08/08 | ||
| Nordea Intia Tuotto | 0P0000. | 27.775 | -1.55% | 338.22M | 08/08 | ||
| Op-intia B | 0P0000. | 238.290 | -1.22% | 127.33M | 08/08 | ||
| Op-intia A | 0P0000. | 475.580 | -1.22% | 127.33M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR I Acc | 0P0001. | 67.110 | -1.38% | 79.72M | 08/08 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 57.750 | -1.38% | 79.72M | 08/08 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 268.760 | +0.89% | 1.54B | 06:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 363.200 | +0.35% | 97.82M | 07/08 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 356.160 | -0.86% | 664.52M | 08/08 | ||
| Birla Sun Life India Advantage | LP6000. | 533.860 | -0.76% | 113.91M | 08/08 | ||
| SBI Resurgent India Opps | LP6816. | 9.260 | -0.11% | 73.51M | 08/08 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.574 | -1.23% | 47.58M | 08/08 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.343 | +8.89% | 47.58M | 17/02 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.705 | -1.23% | 47.58M | 08/08 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 37.050 | -0.72% | 37.6M | 08/08 | ||
| UTI India Fund 1986 Shares | LP6812. | 52.020 | -1.14% | 26.73M | 08/08 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 26.067 | -0.84% | 18.19M | 08/08 | ||
| Kotak India Equity Fund 1 | 0P0000. | 7.370 | -1.21% | 5.61M | 08/08 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.880 | -1.25% | 5.61M | 08/08 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,169.322 | -1.07% | 5.24M | 08/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.436 | +0.68% | 895.82M | 06:00:00 | ||
| AIA India Equity Fund | 0P0000. | 4.812 | -1.21% | 337M | 08/08 | ||
| First State Regional India Fund | LP6000. | 13.309 | -1.00% | 284.11M | 08/08 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 10.357 | -0.96% | 284.11M | 08/08 | ||
| AIA India Opportunities Fund | 0P0000. | 3.253 | -1.21% | 215.32M | 08/08 | ||
| Manulife India Equity Fund | 0P0000. | 3.998 | -1.20% | 182.25M | 08/08 | ||
| PruLink India Equity Fund | 0P0001. | 1.572 | -1.20% | 119.61M | 08/08 | ||
| AXA India Fund | 0P0000. | 2.183 | -1.19% | 32.47M | 08/08 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 44.151 | +0.23% | 409.17M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 85.240 | +1.07% | 333.15M | 06:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 253.490 | -1.15% | 4.77B | 08/08 | ||
| Nordea Indien K SEK | 0P0000. | 451.860 | -1.56% | 3.78B | 08/08 | ||
| Carnegie Indienfond A | 0P0000. | 763.859 | +1.12% | 2.51B | 06:00:00 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.720 | -1.20% | 16.12B | 08/08 |