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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Small Cap KL DKK d0P0000.114.760-0.15%119.29M27/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Emerging Frontier A0P0000.203.936-0.61%315.82M26/06 
 Evli Emerging Frontier B0P0000.322.513-0.61%315.82M26/06 
 Evli Emerging Frontier Ib0P0001.240.861-0.61%315.82M26/06 
 Eq Emerging Dividend 1 T0P0000.100.527+0.54%244.49M25/06 
 Eq Emerging Dividend 1 K0P0000.240.235+0.54%244.49M25/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AcomeA Paesi Emergenti Q20P0001.11.919-0.03%42.34M26/06 
 AcomeA Paesi Emergenti A10P0000.11.159-0.04%42.34M26/06 
 AcomeA Paesi Emergenti A20P0000.12.802-0.03%42.34M26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Small Cap Fund C0P0000.36.170+0.78%566.74M27/06 
 JPMorgan Funds - Emerging Markets Small Cap Fund I0P0000.211.210+0.78%566.74M27/06 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.21.120+0.76%566.74M27/06 
 JPMorgan Funds - Emerging Markets Small Cap Fund D0P0000.17.950+0.79%566.74M27/06 
 JPMorgan Funds - Emerging Markets Small Cap Fund D0P0000.168.660+0.68%566.74M27/06 
 JPMorgan Funds - Emerging Markets Small Cap Fund C0P0000.170.500+0.69%566.74M27/06 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.18.010+0.67%566.74M27/06 
 JPMorgan Funds - Emerging Markets Small Cap Fund T0P0000.167.960+0.68%566.74M27/06 
 JPMorgan Funds - Emerging Markets Small Cap Fund X0P0000.204.290+0.69%566.74M27/06 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.12.600+0.88%566.74M27/06 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.16.790+0.54%1.44M27/06 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.20.220+0.55%5.67M27/06 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.16.020+0.56%13.78M27/06 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.15.330+0.52%17.3M27/06 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.21.540+0.56%5.71M27/06 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.16.740+0.54%55.75M27/06 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.20.430+0.54%51.09M27/06 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.24.710+0.57%89.38M27/06 
 Schroder International Selection Fund Global Emerg0P0001.246.625+1.02%288.88M27/06 
 ÖkoWorld Growing Markets 2.0 D0P0000.248.190+0.18%196.63M27/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global Emerging Markets Smaller Companies0P0000.29.582+0.73%180.42M27/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Small Cap Emerging Markets A0P0001.176.400+0.03%2.61B27/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.23.180-0.52%200.74M26/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Emerging Markets Smaller Companies Fund 0P0000.23.880+0.76%1.49M27/06 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.30.010+0.77%14.68M27/06 
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