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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan ASEAN Fund acc - HKD0P0000.11.820-0.17%9.18B02/05 
 JPMorgan ASEAN Fund (acc) - USD0P0000.140.050-0.19%1.17B02/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baring ASEAN Frontiers Fund - Class A USD Inc0P0000.228.620+0.86%350.58M03/05 
 Baring ASEAN Frontiers Fund - Class A USD Acc0P0000.250.240+0.86%350.58M03/05 
 Baring ASEAN Frontiers Fund - Class I USD Acc0P0000.277.750+0.86%350.58M03/05 
 Baring ASEAN Frontiers Fund - Class A EUR Inc0P0000.212.840+0.49%350.58M03/05 
 Baring ASEAN Frontiers Fund - Class I EUR Acc0P0000.250.170+0.49%350.58M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds ASEAN Fund A DIST SGD0P0000.1.855+0.49%8.87M03/05 
 Fidelity Funds ASEAN Fund Y DIST USD0P0000.10.710+1.04%3.54M03/05 
 Fidelity Funds - ASEAN Fund Y-Acc-USD0P0000.19.020+1.06%92.4M03/05 
 JPMorgan Funds - ASEAN Equity Fund I acc - USD0P0000.168.580+1.03%624.48M03/05 
 JPMorgan Funds - ASEAN Equity Fund A acc - USD0P0000.23.380+0.99%624.48M03/05 
 JPMorgan Funds - ASEAN Equity Fund C acc - USD0P0000.175.470+1.02%624.48M03/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - USD0P0000.19.380+1.04%624.48M03/05 
 JPMorgan Funds - ASEAN Equity Fund T acc - EUR0P0000.123.590+0.16%624.48M03/05 
 JPMorgan Funds - ASEAN Equity Fund C acc - EUR0P0000.161.000+0.17%624.48M03/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - EUR0P0000.17.970+0.17%624.48M03/05 
 JPMorgan Funds - ASEAN Equity Fund A acc - EUR0P0000.21.680+0.14%624.48M03/05 
 Invesco Funds - Invesco ASEAN Equity Fund Z Annual0P0001.10.320+0.68%525.49K03/05 
 Edmond de Rothschild Fund - Asean Equity A-EUR Acc0P0001.95.720-0.16%5.62M10/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.566.960+0.01%624.48M03/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24.010+0.25%624.48M03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund C dist - GBP0P0000.114.310+0.36%624.48M03/05 
 Baring ASEAN Frontiers Fund - Class A GBP Inc0P0000.182.180+0.48%350.58M03/05 
 Baring ASEAN Frontiers Fund - Class I GBP Acc0P0000.215.280+0.48%350.58M03/05 
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