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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
 PFA Selection Østeuropa Aktier0P0000.109.830-0.26%09/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Eur0P0000.21.310+0.37%13.37M27/11 
 Templeton Eastern Europe Fund A acc USD0P0000.15.320+0.26%20.99M26/11 
 Templeton Eastern Europe Fund N acc EUR0P0000.12.870+0.39%4.74M26/11 
 Templeton Eastern Europe Fund W acc EUR0P0000.7.330+0.27%5.03M26/11 
 Templeton Eastern Europe Fund A acc EUR0P0000.14.630+0.34%74.43M26/11 
 Templeton Eastern Europe Fund I acc EUR0P0000.11.830+0.34%2.97M26/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Eur0P0000.12.150-0.27%1.63M27/11 
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