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World Funds

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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) HKD0P0000.26.950+2.78%202.91M01/04 
 JPMorgan Funds Taiwan Fund A (acc) EUR0P0000.47.990+2.96%202.91M01/04 
 JPMorgan Funds Taiwan Fund I (acc) EUR0P0001.233.100+2.94%202.91M01/04 
 JPMorgan Funds - Taiwan Fund A (acc) - USD0P0000.41.050+2.75%202.91M01/04 
 JPMorgan Funds - Taiwan Fund C (acc) - USD0P0000.53.370+2.75%202.91M01/04 
 JPMorgan Funds - Taiwan Fund D (acc) - USD0P0000.31.630+2.76%202.91M01/04 
 JPMorgan Funds - Taiwan Fund C (dist) - USD0P0000.208.720+2.75%202.91M01/04 
 JPMorgan Funds - Taiwan Fund A (dist) - USD0P0000.29.580+2.74%202.91M01/04 
 Schroder International Selection Fund Taiwanese Eq0P0000.21.921+1.96%154.96M01/04 
 Schroder International Selection Fund Taiwanese Eq0P0000.20.314+1.96%154.96M01/04 
 Schroder International Selection Fund Taiwanese Eq0P0000.40.227+1.96%154.96M01/04 
 Schroder International Selection Fund Taiwanese Eq0P0000.33.401+1.96%154.96M01/04 
 Schroder International Selection Fund Taiwanese Eq0P0000.36.206+1.96%154.96M01/04 
 Schroder International Selection Fund Taiwanese Eq0P0000.32.676+1.96%154.96M01/04 
 Manulife Global Fund - Taiwan Equity Fund AA0P0000.3.940+2.77%32.78M01/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.9.040+2.03%3.72B01/04 
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