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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Taiwan Fund A (dist) HKD0P0000.36.010+1.52%272.66M18/07 
 JPMorgan Funds - Taiwan Fund A (dist) - USD0P0000.39.190+1.53%272.66M18/07 
 JPMorgan Funds - Taiwan Fund A (acc) - USD0P0000.54.400+1.55%272.66M18/07 
 JPMorgan Funds - Taiwan Fund C (acc) - USD0P0000.70.900+1.55%272.66M18/07 
 JPMorgan Funds - Taiwan Fund D (acc) - USD0P0000.41.780+1.53%272.66M18/07 
 JPMorgan Funds Taiwan Fund A (acc) EUR0P0000.58.800+0.82%272.66M18/07 
 JPMorgan Funds Taiwan Fund I (acc) EUR0P0001.286.390+0.83%272.66M18/07 
 JPMorgan Funds - Taiwan Fund C (dist) - USD0P0000.277.260+1.54%272.66M18/07 
 Schroder International Selection Fund Taiwanese Eq0P0000.44.347+0.65%173.97M18/07 
 Schroder International Selection Fund Taiwanese Eq0P0000.39.953+0.65%173.97M18/07 
 Schroder International Selection Fund Taiwanese Eq0P0000.26.850+0.65%173.97M18/07 
 Schroder International Selection Fund Taiwanese Eq0P0000.24.838+0.65%173.97M18/07 
 Schroder International Selection Fund Taiwanese Eq0P0000.49.354+0.65%173.97M18/07 
 Schroder International Selection Fund Taiwanese Eq0P0000.40.851+0.65%173.97M18/07 
 Manulife Global Fund - Taiwan Equity Fund AA0P0000.5.012+2.51%39.8M18/07 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.080+1.65%3.4B18/07 
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