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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Vietnam Opportunities (acc) - USD0P0000.19.490+0.67%183.98M26/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vietnam Equity (UCITS) Fund USD0P0000.31.610+0.77%225.26M26/11 
 Vietnam Equity (UCITS) Fund B EUR0P0001.1,704.850+0.01%61.83M26/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lumen Vietnam Fund -USD-0P0000.319.900+0.60%337.46M25/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Vietnam Equity Fund Class0P0000.19.511+0.69%47.34M26/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 TCM Vietnam High Dividend Equity0P0000.30.880-0.52%12.93M25/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 CTBC Vietnam Equity Fund USD0P0001.12.390+0.90%22.49B25/11 
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