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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Tropico LatAm | 0P0001. | 14.789 | +0.24% | 7.47M | 17/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Latin America Fund A-DIST-USD | 0P0000. | 302.200 | +2.27% | 373.84M | 16/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Ameryka Lacinska A | 0P0000. | 232.470 | -0.25% | 72.54M | 04/12 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Latinoamericanas FI | 105930. | 21.43 | -1.15% | 18.05M | 14/06 | ||
| Bestinver Latam FI | 0P0001. | 12.504 | -0.30% | 12.76M | 13/06 | ||
| Renta 4 Latinoamerica FI | 173320. | 35.44 | -0.30% | 8.6M | 14/06 | ||
| Eurovalor Iberoamerica FI | 133576. | 292.65 | -1.37% | 2.89M | 13/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Latinamerikafond | 0P0000. | 305.750 | -0.44% | 2.32B | 17/06 | ||
| Handelsbanken Latinamerikafond utd | 0P0000. | 201.200 | -0.45% | 2.32B | 17/06 | ||
| Handelsbanken Latinamerikafond (A1 NOK) | 0P0001. | 310.990 | +0.15% | 2.32B | 17/06 | ||
| Handelsbanken Latinamerikafond UL | 0P0001. | 311.345 | +0.61% | 2.32B | 14/06 | ||
| Handelsbanken Latinamerikafond (A1 EUR) | 0P0001. | 27.070 | -0.40% | 203.33M | 17/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge LATIN AMERICA FUND | 0P0000. | 9.110 | -0.22% | 809.05M | 14/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 40.590 | -0.07% | 1.3M | 17/06 | ||
| Fidelity Funds - Latin America Fund W-Acc-GBP | 0P0001. | 1.343 | -0.74% | 15.05M | 17/06 | ||
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.05 | 0% | 65.8M | 17/06 | ||
| Aberdeen Latin American Equity A Acc | 0P0000. | 0.96 | 0% | 3.05M | 17/06 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 540.429 | -0.63% | 64.48M | 17/06 | ||
| Neptune Latin America Fund C Acc GBP | 0P0000. | 1.08 | 0% | 23.86M | 17/06 |