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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. | 1,908.967 | -1.04% | 97.56M | 27/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund N | 0P0000. | 77.603 | -4.61% | 3.78M | 03/04 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 71.259 | -4.62% | 38.52M | 03/04 | ||
| Charlemagne Magna MENA Fund N | 0P0000. | 86.282 | -2.00% | 3.78M | 03/04 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 79.228 | -2.02% | 38.52M | 03/04 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 43.861 | -2.00% | 24.6M | 03/04 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 33.310 | -3.68% | 24.6M | 03/04 | ||
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | 0P0001. | 39.449 | -4.60% | 24.6M | 03/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.917 | -0.88% | 155.12M | 04/04 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.192 | +0.64% | 155.12M | 07/01 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.713 | -0.88% | 155.12M | 04/04 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 14.235 | -0.88% | 155.12M | 04/04 | ||
| Franklin MENA Fund A(acc)EUR | 0P0000. | 9.270 | -0.75% | 20.21M | 04/04 | ||
| Duet MENA Horizon | 0P0000. | 596.710 | +0.02% | 54.95M | 01/04 | ||
| Amundi Funds - Equity MENA A EUR (C) | 0P0000. | 293.620 | -4.31% | 1.19M | 03/04 | ||
| BG Selection Africa & Middle East Equities DX | 0P0000. | 127.733 | -3.93% | 13.5M | 04/04 | ||
| BG Selection Africa & Middle East Equities CX | 0P0000. | 136.896 | -3.91% | 13.5M | 04/04 | ||
| BG Selection Africa & Middle East Equities AX | 0P0000. | 87.943 | -4.01% | 13.5M | 04/04 | ||
| BG Selection Africa & Middle East Equities BX | 0P0001. | 104.777 | -3.92% | 13.5M | 04/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna MENA Fund N | 0P0000. | 65.526 | -3.69% | 3.78M | 03/04 | ||
| Charlemagne Magna MENA Fund R | 0P0000. | 60.169 | -3.70% | 38.52M | 03/04 |