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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. | 1,879.132 | +2.85% | 93.36M | 30/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 43.760 | +0.04% | 24.23M | 17/07 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 32.633 | -0.08% | 24.23M | 17/07 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 37.765 | +0.11% | 24.23M | 17/07 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 78.829 | +0.03% | 36.62M | 17/07 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 74.236 | +0.11% | 3.48M | 17/07 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 68.030 | +0.11% | 36.62M | 17/07 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 86.020 | +0.04% | 3.48M | 17/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 14.590 | +0.31% | 160.52M | 18/07 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 14.276 | +0.31% | 160.52M | 18/07 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.192 | +0.64% | 160.52M | 07/01 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.991 | +0.31% | 160.52M | 18/07 | ||
| Franklin MENA A (acc) USD | 0P0000. | 10.200 | 0.00% | 4.36M | 18/07 | ||
| Duet MENA Horizon | 0P0000. | 603.410 | -0.17% | 54.95M | 01/07 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 9.510 | -0.11% | 20.9M | 18/07 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 300.590 | +0.60% | 40.45M | 17/07 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 142.204 | +0.29% | 13.73M | 16/07 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 132.769 | +0.29% | 13.45M | 16/07 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 108.782 | +0.29% | 13.45M | 16/07 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 91.014 | +0.36% | 13.28M | 16/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund N | 0P0000. | 64.149 | -0.08% | 3.48M | 17/07 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 58.786 | -0.08% | 36.62M | 17/07 |