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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Taiwan Fund A (dist) HKD0P0000.30.270+1.00%206.81M25/11 
 JPMorgan Funds - Taiwan Fund C (dist) - USD0P0000.233.770+1.06%206.81M25/11 
 JPMorgan Funds Taiwan Fund A (acc) EUR0P0000.55.350+0.07%206.81M25/11 
 JPMorgan Funds Taiwan Fund I (acc) EUR0P0001.268.030+0.07%206.81M25/11 
 Schroder International Selection Fund Taiwanese Eq0P0000.36.639+0.86%181.73M25/11 
 Schroder International Selection Fund Taiwanese Eq0P0000.39.647+0.87%181.73M25/11 
 Schroder International Selection Fund Taiwanese Eq0P0000.35.857+0.86%181.73M25/11 
 Schroder International Selection Fund Taiwanese Eq0P0000.24.625+0.87%181.73M25/11 
 Schroder International Selection Fund Taiwanese Eq0P0000.22.869+0.86%181.73M25/11 
 Schroder International Selection Fund Taiwanese Eq0P0000.43.966+0.87%181.73M25/11 
 JPMorgan Funds - Taiwan Fund C (acc) - USD0P0000.59.780+1.07%206.81M25/11 
 JPMorgan Funds - Taiwan Fund D (acc) - USD0P0000.35.650+1.05%206.81M25/11 
 JPMorgan Funds - Taiwan Fund A (dist) - USD0P0000.33.230+1.06%206.81M25/11 
 JPMorgan Funds - Taiwan Fund A (acc) - USD0P0000.46.110+1.03%206.81M25/11 
 Manulife Global Fund - Taiwan Equity Fund AA0P0000.4.615+0.89%40.68M22/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.310+0.53%4.25B25/11 
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