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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. | 30.610 | +0.82% | 2.56B | 06:00:00 | ||
| Eq Frontier Markets 1 T | 0P0000. | 132.250 | +0.88% | 31.21M | 07/08 | ||
| Eq Frontier Markets 1 K | 0P0000. | 247.989 | +0.88% | 31.21M | 07/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 42.150 | +0.10% | 130.31M | 08/08 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 39.469 | -0.19% | 11.28M | 08/08 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 36.161 | -0.19% | 130.31M | 08/08 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 46.006 | +0.10% | 11.28M | 08/08 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 25.593 | -0.16% | 481.01M | 08/08 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 29.506 | -0.19% | 481.01M | 08/08 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 34.393 | +0.10% | 481.01M | 08/08 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Global Frontier High Dividend Equity | 0P0000. | 15.540 | +0.26% | 16.22M | 08/08 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Frontier Mar | 0P0001. | 3,008.929 | +0.39% | 708.69M | 08/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Sustainable Frontier Fund E NOK | 0P0001. | 367.740 | +0.37% | 2.56B | 06:00:00 | ||
| Tundra Frontier Opportunities A | 0P0000. | 342.810 | +1.03% | 2.56B | 06:00:00 | ||
| Tundra Sustainable Frontier Fund D USD | 0P0001. | 34.370 | +0.59% | 2.56B | 06:00:00 | ||
| Tundra Sustainable Frontier Fund F EUR | 0P0001. | 30.610 | +0.82% | 2.56B | 06:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 171.303 | -0.03% | 800.21M | 06:00:00 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 20.095 | -0.03% | 800.21M | 06:00:00 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 263.294 | -0.03% | 800.21M | 06:00:00 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 34.235 | -0.16% | 11.28M | 08/08 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 31.365 | -0.17% | 130.31M | 08/08 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 35.756 | -0.03% | 800.21M | 06:00:00 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 12.009 | -0.02% | 800.21M | 06:00:00 |