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World Funds

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Denmark - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Small Cap KL DKK d0P0000.118.150+0.53%115.37M11/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Emerging Frontier A0P0000.223.743+0.87%329.54M11/08 
 Evli Emerging Frontier B0P0000.353.835+0.87%329.54M11/08 
 Evli Emerging Frontier Ib0P0001.266.178+0.98%329.54M11/08 
 Eq Emerging Dividend 1 T0P0000.106.485+0.87%244.92M08/08 
 Eq Emerging Dividend 1 K0P0000.254.475+0.87%244.92M08/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AcomeA Paesi Emergenti A10P0000.11.742-0.49%42.66M08/08 
 AcomeA Paesi Emergenti A20P0000.13.476-0.49%42.66M08/08 
 AcomeA Paesi Emergenti Q20P0001.12.551-0.48%42.66M08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Small Cap Fund D0P0000.17.780+0.06%556.41M11/08 
 JPMorgan Funds - Emerging Markets Small Cap Fund C0P0000.35.920+0.11%556.41M11/08 
 JPMorgan Funds - Emerging Markets Small Cap Fund I0P0000.209.720+0.09%556.41M11/08 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.20.950+0.10%556.41M11/08 
 JPMorgan Funds - Emerging Markets Small Cap Fund X0P0000.204.980+0.39%556.41M11/08 
 JPMorgan Funds - Emerging Markets Small Cap Fund D0P0000.168.680+0.37%556.41M11/08 
 JPMorgan Funds - Emerging Markets Small Cap Fund C0P0000.170.910+0.38%556.41M11/08 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.18.030+0.33%556.41M11/08 
 JPMorgan Funds - Emerging Markets Small Cap Fund T0P0000.167.980+0.37%556.41M11/08 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.12.780+0.16%556.41M11/08 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.21.420-0.28%5.7M11/08 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.16.630-0.30%53.68M11/08 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.16.670-0.30%1.4M11/08 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.20.110-0.30%5.68M11/08 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.15.910-0.31%13.82M11/08 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.15.220-0.26%17.11M11/08 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.20.4700.00%51.13M11/08 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.24.790+0.04%89.33M11/08 
 Schroder International Selection Fund Global Emerg0P0001.260.834+0.70%303.02M11/08 
 ÖkoWorld Growing Markets 2.0 C0P0000.234.160+0.32%203.48M11/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global Emerging Markets Smaller Companies0P0000.29.573-0.10%179.49M11/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Small Cap Emerging Markets A0P0001.185.750+0.58%2.79B11/08 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.24.510+0.41%214M11/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Emerging Markets Smaller Companies Fund 0P0000.30.460-0.13%14.88M11/08 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.24.220-0.12%1.51M11/08 
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