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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JOM Silkkitie Asia Equity | 0P0000. | 281.070 | +0.28% | 50.15M | 21/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.265 | +0.06% | 428.08M | 22/11 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 587.692 | +0.06% | 428.08M | 22/11 | ||
| JPMorgan Eastern Smaller Companies (acc) - USD | 0P0000. | 309.400 | -0.26% | 162.68M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19.326 | +0.78% | 636.76M | 22/11 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.526 | +0.24% | 22.84M | 22/11 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.367 | +0.25% | 22.84M | 22/11 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.741 | +1.22% | 22.84M | 22/11 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 3.075 | +1.22% | 22.84M | 22/11 | ||
| Atlantis Asian Fund U.S. Dollar Units | 0P0000. | 8.439 | -0.15% | 2.15M | 22/11 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 93.287 | +0.50% | 59.68M | 21/11 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 326.632 | +0.88% | 428.08M | 22/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58.310 | +0.31% | 5.02M | 21/11 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 101.839 | +0.39% | 428.08M | 22/11 |