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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. | 13.560 | -0.51% | 9.73B | 21/11 | ||
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 161.370 | -0.55% | 1.25B | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 278.940 | +0.44% | 351.73M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 310.820 | +0.44% | 351.73M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 254.840 | +0.44% | 351.73M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 244.680 | +1.43% | 351.73M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 288.720 | +1.44% | 351.73M | 06:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 1.994 | -0.15% | 10.18M | 21/11 | ||
| Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 11.500 | -0.35% | 3.91M | 21/11 | ||
| Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 20.880 | -0.33% | 121.57M | 21/11 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 201.220 | -0.41% | 703.18M | 21/11 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 22.030 | -0.41% | 703.18M | 21/11 | ||
| JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 193.360 | -0.41% | 703.18M | 21/11 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 26.690 | -0.41% | 703.18M | 21/11 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 188.880 | -0.48% | 703.18M | 21/11 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 20.890 | -0.48% | 703.18M | 21/11 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 25.320 | -0.47% | 703.18M | 21/11 | ||
| JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 143.720 | -0.49% | 703.18M | 21/11 | ||
| Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 11.590 | 0.00% | 601.6K | 06:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 661.370 | -0.61% | 703.18M | 21/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.290 | -0.47% | 703.18M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gvc Gaesco V.i.f. P Fi | 0P0001. | % | 1.2M | ||||
| Gvc Gaesco V.i.f. I Fi | 0P0001. | % | 1.2M | ||||
| Gvc Gaesco V.i.f. E Fi | 0P0001. | % | 1.2M | ||||
| Gvc Gaesco V.i.f. A Fi | 0P0001. | 9.954 | -0.18% | 1.2M | 29/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 127.580 | -0.34% | 703.18M | 21/11 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 203.840 | +1.45% | 351.73M | 06:00:00 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 241.820 | +1.46% | 351.73M | 06:00:00 |