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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. | 23.840 | +0.29% | 169.19M | 17/05 | ||
| Eq Frontier Markets 1 K | 0P0000. | 206.001 | +0.35% | 31.84M | 16/05 | ||
| Eq Frontier Markets 1 T | 0P0000. | 116.742 | +0.35% | 31.84M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 34.825 | +0.55% | 571.69M | 16/05 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 32.026 | +0.56% | 571.69M | 16/05 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 37.854 | +0.68% | 571.69M | 16/05 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 34.812 | +0.68% | 571.69M | 16/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 25.857 | +0.56% | 383.32M | 16/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 28.107 | +0.68% | 383.32M | 16/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 22.186 | +0.53% | 383.32M | 16/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Global Frontier High Dividend Equity | 0P0000. | 11.600 | -0.51% | 11.46M | 16/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,545.260 | +0.09% | 605.92M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Sustainable Frontier Fund E NOK | 0P0001. | 278.970 | +0.09% | 1.9B | 17/05 | ||
| Tundra Frontier Opportunities A | 0P0000. | 277.910 | +0.36% | 1.88B | 17/05 | ||
| Tundra Sustainable Frontier Fund D USD | 0P0001. | 25.030 | +0.28% | 186.9M | 17/05 | ||
| Tundra Sustainable Frontier Fund F EUR | 0P0001. | 23.840 | +0.29% | 169.19M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 27.479 | +0.52% | 571.69M | 16/05 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 29.881 | +0.52% | 571.69M | 16/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 143.482 | +1.27% | 409.13M | 17/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 16.728 | +1.27% | 409.13M | 17/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 218.906 | +1.27% | 409.13M | 17/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 25.303 | -0.43% | 409.13M | 18/04 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 29.765 | +1.27% | 409.13M | 17/05 |