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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jom Silkkitie Asia Equity0P0000.274.080+0.97%48.69M26/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18.571+0.19%300.11M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.566.508+0.19%300.11M27/03 
 JPMorgan Eastern Smaller Companies (acc) - USD0P0000.302.060+0.43%146.79M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Asia ex Japan Small Cap Equity Fund R C0P0001.18.574-0.12%306.58M27/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.441-0.37%20.36M27/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.281-0.39%20.36M27/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.556-0.35%20.36M27/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.861-0.35%20.36M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.388+0.17%300.11M27/03 
 Templeton Asian Smaller Companies Fund W acc USD0P0000.20.480+0.54%24.05M27/03 
 Templeton Asian Smaller Companies Fund X(Ydis)USD0P0001.17.600+0.51%1.15B27/03 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.33.320+0.82%122M27/03 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.29.900+0.81%80.65M27/03 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.26.670+0.83%26.67M27/03 
 Templeton Asian Smaller Companies Fund A acc USD0P0000.62.560+0.53%142.58M27/03 
 Templeton Asian Smaller Companies Fund A Ydis USD0P0000.60.610+0.51%83.46M27/03 
 Templeton Asian Smaller Companies Fund I acc USD0P0000.74.230+0.53%564.79M27/03 
 Templeton Asian Smaller Companies Fund N acc USD0P0000.21.990+0.50%17.27M27/03 
 Templeton Asian Smaller Companies Fund W acc EUR0P0000.26.030+0.12%21.34M27/03 
 Templeton Asian Smaller Companies Fund I acc EUR0P0000.93.430+0.13%49.01M27/03 
 Templeton Asian Smaller Companies Fund N acc EUR0P0000.28.920+0.10%18.15M27/03 
 Templeton Asian Smaller Companies Fund A acc EUR0P0000.79.080+0.13%196.04M27/03 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.37.070+0.73%57.83M27/03 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.33.070+0.73%47.29M27/03 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.40.230+0.35%156.78M27/03 
 Aberdeen Global Asian Smaller Companies Fund A A0P0000.42.733-0.59%331.79M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.282.499-0.01%300.11M27/03 
 HSBC Global Investment Funds Asia ex Japan Equit0P0000.14.496+0.20%310.93M27/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Fund Asian Small Cap retail A0P0000.89.204+1.56%53.02M26/03 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.292.918-0.01%300.11M27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.57.280+0.46%4.81M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.97.519+0.13%300.11M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Emerging Discovery A EUR Acc0P0000.1,966.950-0.18%110.45M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.72.934-0.38%300.11M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.63.712-0.38%300.11M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.20.167-0.38%300.11M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.56.208-0.38%300.11M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.58.281-0.38%300.11M27/03 
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.34.133-0.12%306.58M27/03 
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.790.826-0.12%306.58M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.30.137-0.38%300.11M27/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.27.038-0.38%300.11M27/03 
 Schroder Small Cap Discovery Fund L GBP Accumulati0P0000.1.09-0.28%149.78M27/03 
 Schroder Small Cap Discovery Fund L GBP Income0P0000.0.95-0.32%149.78M27/03 
 Schroder Small Cap Discovery Fund Z Inc0P0000.1.03-0.29%149.78M27/03 
 Schroder Small Cap Discovery Fund Z Acc0P0000.1.19-0.25%149.78M27/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.836-0.67%20.36M27/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.719-0.66%20.36M27/03 
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