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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,819.949 | -1.62% | 93M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund N | 0P0000. | 84.324 | -0.17% | 2.89M | 30/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 77.346 | -0.17% | 37.1M | 30/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 42.883 | -0.17% | 25.19M | 30/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 31.799 | -0.19% | 25.19M | 30/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 74.279 | -0.18% | 2.89M | 30/05 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 37.775 | -0.18% | 25.19M | 30/05 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 68.132 | -0.19% | 37.1M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.617 | +0.15% | 154.11M | 03/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.192 | +0.64% | 154.11M | 07/01 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.448 | +0.14% | 154.11M | 03/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.922 | +0.15% | 154.11M | 03/06 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 9.160 | +0.66% | 19.84M | 03/06 | ||
| Duet MENA Horizon | 0P0000. | 594.850 | -1.13% | 54.95M | 27/05 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 287.060 | -2.61% | 42.03M | 02/06 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 140.603 | -0.01% | 13.62M | 03/06 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 107.561 | -0.01% | 13.62M | 03/06 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 90.027 | -0.01% | 13.62M | 03/06 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 131.230 | -0.01% | 13.62M | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund R | 0P0000. | 57.355 | -0.19% | 37.1M | 30/05 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 62.529 | -0.18% | 2.89M | 30/05 |