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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Frontier Opp Euro C | 0P0000. | 27.170 | +0.59% | 199.21M | 06:00:00 | ||
| Eq Frontier Markets 1 K | 0P0000. | 223.441 | +0.16% | 31.58M | 25/06 | ||
| Eq Frontier Markets 1 T | 0P0000. | 119.158 | +0.16% | 31.58M | 25/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 31.702 | +1.30% | 437.94M | 26/06 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 33.041 | +0.43% | 116.18M | 25/06 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 41.875 | +0.47% | 10.29M | 25/06 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 38.398 | +0.47% | 116.18M | 25/06 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 23.084 | +0.49% | 437.94M | 26/06 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 27.077 | +0.55% | 437.94M | 26/06 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 36.034 | +0.44% | 10.29M | 25/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Global Frontier High Dividend Equity | 0P0000. | 14.090 | +0.21% | 14.97M | 26/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,691.987 | -0.32% | 640.94M | 26/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Sustainable Frontier Fund E NOK | 0P0001. | 324.060 | +0.87% | 2.31B | 06:00:00 | ||
| Tundra Frontier Opportunities A | 0P0000. | 302.380 | +0.91% | 2.17B | 06:00:00 | ||
| Tundra Sustainable Frontier Fund D USD | 0P0001. | 30.760 | +0.72% | 226.16M | 06:00:00 | ||
| Tundra Sustainable Frontier Fund F EUR | 0P0001. | 27.170 | +0.59% | 199.21M | 06:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 237.861 | -0.43% | 703.43M | 26/06 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 154.874 | -0.43% | 703.43M | 26/06 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 18.157 | -0.43% | 703.43M | 26/06 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 30.738 | +0.46% | 10.29M | 25/06 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 28.185 | +0.46% | 116.18M | 25/06 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 32.306 | -0.43% | 703.43M | 26/06 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 10.849 | -0.42% | 703.43M | 26/06 |