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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 14.870 | +2.41% | 9.22B | 12/08 | ||
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 175.520 | +2.42% | 1.17B | 12/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 305.910 | +2.39% | 353.31M | 13/08 | ||
| Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 342.600 | +2.39% | 353.31M | 13/08 | ||
| Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 273.640 | +2.39% | 353.31M | 13/08 | ||
| Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 282.900 | +1.46% | 353.31M | 13/08 | ||
| Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 233.560 | +1.46% | 353.31M | 13/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 2.017 | +0.65% | 883.94M | 13/08 | ||
| Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 12.220 | +0.83% | 883.94M | 13/08 | ||
| Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 22.830 | +0.84% | 883.94M | 13/08 | ||
| JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 213.190 | +0.66% | 624.18M | 13/08 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 29.240 | +0.69% | 624.18M | 13/08 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 221.790 | +0.66% | 624.18M | 13/08 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 24.000 | +0.67% | 624.18M | 13/08 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 24.970 | +0.24% | 624.18M | 13/08 | ||
| JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 140.970 | +0.24% | 624.18M | 13/08 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 187.420 | +0.24% | 624.18M | 13/08 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 20.490 | +0.24% | 624.18M | 13/08 | ||
| Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 12.060 | +2.46% | 59.56M | 13/08 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 636.650 | +0.19% | 624.18M | 13/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 28.490 | +0.32% | 624.18M | 13/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gvc Gaesco V.i.f. A Fi | 0P0001. | 9.954 | -0.18% | 3.74M | 29/10 | ||
| Gvc Gaesco V.i.f. P Fi | 0P0001. | 8.971 | +0.16% | 3.74M | 17/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 130.910 | +0.03% | 624.18M | 13/08 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 245.810 | +1.57% | 353.31M | 13/08 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 201.850 | +1.56% | 353.31M | 13/08 |