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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. | 14.030 | +0.86% | 9.42B | 26/06 | ||
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 165.580 | +0.87% | 1.2B | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 280.810 | +0.22% | 328.18M | 27/06 | ||
| Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 251.190 | +0.23% | 328.18M | 27/06 | ||
| Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 314.200 | +0.23% | 328.18M | 27/06 | ||
| Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 214.440 | +0.22% | 328.18M | 27/06 | ||
| Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 259.510 | +0.23% | 328.18M | 27/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 1.917 | +0.26% | 10.19M | 27/06 | ||
| Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 11.730 | +0.09% | 3.71M | 27/06 | ||
| Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 21.300 | +0.14% | 37.48M | 27/06 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 205.810 | +0.06% | 588.19M | 27/06 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 22.310 | +0.04% | 588.19M | 27/06 | ||
| JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 197.820 | +0.07% | 588.19M | 27/06 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 27.160 | +0.07% | 588.19M | 27/06 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 19.010 | -0.05% | 588.19M | 27/06 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 23.150 | 0.00% | 588.19M | 27/06 | ||
| JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 130.790 | -0.03% | 588.19M | 27/06 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 173.530 | -0.03% | 588.19M | 27/06 | ||
| Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 11.400 | +0.35% | 61.39M | 27/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 588.550 | -0.08% | 588.19M | 27/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.380 | +0.19% | 588.19M | 27/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gvc Gaesco V.i.f. P Fi | 0P0001. | 8.792 | -0.18% | 3.74M | 25/06 | ||
| Gvc Gaesco V.i.f. A Fi | 0P0001. | 9.954 | -0.18% | 3.74M | 29/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 120.190 | +0.20% | 588.19M | 27/06 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 183.170 | +0.26% | 328.18M | 27/06 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 222.870 | +0.27% | 328.18M | 27/06 |