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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CAM Vietnam Growth Equity Income Fund | 0P0001. | 19,304.000 | -0.53% | 25B | 03/10 | ||
JPM BRICS5 Fund | 0P0000. | 37,608.000 | +0.14% | 21.45B | 03/10 | ||
SJNK Switzerland Global Leader Fund | 0P0000. | 10,554.000 | +1.00% | 19.72B | 03/10 | ||
SBI India & Vietnam Equity Fund | 0P0000. | 19,825.000 | +0.25% | 17.37B | 03/10 | ||
Fivestar Vietnam Lotus Fund | 0P0001. | 25,922.000 | -0.66% | 17.64B | 03/10 | ||
Nikko Index Fund DAX 30 Germany Equity | 0P0001. | 26,313.000 | +1.40% | 11.36B | 03/10 | ||
SMDS Vietnam Equity Fund | 0P0000. | 36,320.000 | -0.57% | 11.02B | 03/10 | ||
AMOne DIAM Vietnam Equity Fund | 0P0001. | 24,264.000 | -0.83% | 10.28B | 03/10 | ||
AMOne DIAM VIP Focus Fund | 0P0000. | 22,764.000 | -0.10% | 9.12B | 03/10 | ||
Schroder BRICs Equity Fund | 0P0000. | 9,314.000 | +0.98% | 8.75B | 03/10 | ||
Eastspring Indonesia Equity Open | 0P0000. | 8,708.000 | +0.45% | 7.3B | 03/10 | ||
HSBC BRICs Open | 0P0000. | 18,561.000 | +0.09% | 6.42B | 03/10 | ||
Nikko BRICs Equity Fund | 0P0000. | 18,415.000 | -0.02% | 5.84B | 03/10 | ||
CAM Vietnam Fund | 0P0000. | 27,547.000 | -0.81% | 4.29B | 03/10 | ||
Amundi Chindonesia Equity Fund | 0P0000. | 29,786.000 | +0.52% | 4.44B | 03/10 | ||
Shinsei Fullerton VPIC Fund | 0P0000. | 23,850.000 | +1.31% | 4.45B | 03/10 | ||
SJNK Turkey Equity Open | 0P0000. | 10,600.000 | -0.95% | 3.99B | 03/10 | ||
Nomura Asia Series Nomura Indonesia Focus | 0P0000. | 14,233.000 | +0.31% | 3.92B | 03/10 | ||
Deutsche Russia & East Europe Equity Fund | 0P0000. | 4,895.000 | +0.23% | 3.65B | 03/10 | ||
Schroder Latin America Equity Investment | 0P0000. | 10,791.000 | -0.53% | 3.53B | 03/10 |