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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Frontier Opp Euro C | 0P0000. | 28.830 | -0.83% | 209.98M | 14/02 | ||
| eQ Frontier Markets 1 K | 0P0000. | 230.380 | +0.63% | 32.69M | 13/02 | ||
| eQ Frontier Markets 1 T | 0P0000. | 130.558 | +0.63% | 32.69M | 13/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 35.842 | +1.50% | 653.58M | 13/02 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 37.323 | +0.82% | 653.58M | 13/02 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 34.353 | +0.92% | 653.58M | 13/02 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 38.941 | +1.40% | 653.58M | 13/02 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 23.246 | +0.77% | 653.58M | 13/02 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 27.903 | +0.92% | 653.58M | 13/02 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 29.113 | +1.51% | 653.58M | 13/02 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Global Frontier High Dividend Equity | 0P0000. | 13.980 | -0.21% | 15.74M | 13/02 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,801.073 | +0.54% | 628.53M | 13/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Sustainable Frontier Fund E NOK | 0P0001. | 338.810 | -1.14% | 2.45B | 14/02 | ||
| Tundra Frontier Opportunities A | 0P0000. | 323.990 | -0.97% | 2.41B | 14/02 | ||
| Tundra Sustainable Frontier Fund D USD | 0P0001. | 29.240 | +0.21% | 215.36M | 14/02 | ||
| Tundra Sustainable Frontier Fund F EUR | 0P0001. | 28.830 | -0.83% | 207.98M | 14/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 31.094 | +0.67% | 653.58M | 13/02 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 28.620 | +0.77% | 653.58M | 13/02 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 241.537 | -0.56% | 496.29M | 14/02 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 157.608 | -0.56% | 496.29M | 14/02 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 18.444 | -0.56% | 496.29M | 14/02 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 32.818 | -0.55% | 496.29M | 14/02 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 11.016 | -0.56% | 496.29M | 14/02 |