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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. | 13.750 | 0.00% | 8.97B | 09/05 | ||
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 163.820 | -0.03% | 1.15B | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 308.110 | -0.06% | 325.71M | 12/05 | ||
| Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 275.610 | -0.06% | 325.71M | 12/05 | ||
| Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 246.530 | -0.06% | 325.71M | 12/05 | ||
| Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 222.530 | +1.43% | 325.71M | 12/05 | ||
| Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 269.060 | +1.44% | 325.71M | 12/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 1.933 | +1.15% | 10.44M | 12/05 | ||
| Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 11.540 | +0.44% | 3.64M | 12/05 | ||
| Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 20.950 | +0.43% | 68.8M | 12/05 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 22.210 | +0.05% | 611.28M | 09/05 | ||
| JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 196.430 | +0.04% | 611.28M | 09/05 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 27.000 | +0.04% | 611.28M | 09/05 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 204.370 | +0.03% | 611.28M | 09/05 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 19.710 | +0.46% | 611.28M | 09/05 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 23.970 | +0.46% | 611.28M | 09/05 | ||
| JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 135.600 | +0.45% | 611.28M | 09/05 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 179.530 | +0.46% | 611.28M | 09/05 | ||
| Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 11.260 | +0.81% | 60.4M | 12/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 610.000 | +0.06% | 611.28M | 09/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.670 | +0.15% | 611.28M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gvc Gaesco V.i.f. A Fi | 0P0001. | 9.954 | -0.18% | 3.37M | 29/10 | ||
| Gvc Gaesco V.i.f. P Fi | 0P0001. | % | 3.37M | ||||
| Gvc Gaesco V.i.f. I Fi | 0P0001. | % | 3.37M | ||||
| Gvc Gaesco V.i.f. E Fi | 0P0001. | % | 3.37M |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 123.250 | +0.43% | 611.28M | 09/05 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 187.710 | +0.88% | 325.71M | 12/05 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 228.190 | +0.88% | 325.71M | 12/05 |