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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. | 16.345 | +0.71% | 7.47M | 08/05 |
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. | 24.31 | -0.03% | 22.08M | 07/05 | ||
| Bestinver Latam FI | 0P0001. | 14.035 | +0.22% | 14.39M | 06/05 | ||
| Renta 4 Latinoamerica FI | 173320. | 39.73 | -0.19% | 9.66M | 07/05 | ||
| Eurovalor Iberoamerica FI | 133576. | 333.33 | +0.90% | 3.28M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Latinamerikafond (A1 NOK) | 0P0001. | 363.990 | -0.19% | 2.6B | 08/05 | ||
| Handelsbanken Latinamerikafond UL | 0P0001. | 364.956 | +0.33% | 2.6B | 07/05 | ||
| Handelsbanken Latinamerikafond utd | 0P0000. | 238.980 | +0.05% | 2.6B | 08/05 | ||
| Handelsbanken Latinamerikafond | 0P0000. | 363.160 | +0.05% | 2.6B | 08/05 | ||
| Handelsbanken Latinamerikafond (A1 EUR) | 0P0001. | 31.010 | -0.32% | 2.6B | 08/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge LATIN AMERICA FUND | 0P0000. | 10.590 | -0.09% | 843.7M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 48.290 | -0.19% | 1.48M | 08/05 | ||
| Fidelity Funds - Latin America Fund W-Acc-GBP | 0P0001. | 1.564 | -0.06% | 17.45M | 08/05 | ||
| Aberdeen Latin American Equity A Acc | 0P0000. | 1.12 | +0.79% | 1.51M | 08/05 | ||
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.22 | +0.79% | 77.22M | 08/05 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 631.316 | -0.53% | 72.15M | 08/05 | ||
| Neptune Latin America Fund C Acc GBP | 0P0000. | 1.26 | 0% | 38.5M | 08/05 |