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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CAM Vietnam Growth Equity Income Fund | 0P0001. | 17,783.000 | -0.16% | 24.55B | 27/03 | ||
JPM BRICS5 Fund | 0P0000. | 33,360.000 | +0.01% | 19.83B | 27/03 | ||
Fivestar Vietnam Lotus Fund | 0P0001. | 22,099.000 | -0.23% | 15.96B | 27/03 | ||
SJNK Switzerland Global Leader Fund | 0P0000. | 10,344.000 | -0.51% | 16.43B | 27/03 | ||
SBI India & Vietnam Equity Fund | 0P0000. | 18,755.000 | -0.18% | 16.81B | 27/03 | ||
AMOne DIAM Vietnam Equity Fund | 0P0001. | 21,302.000 | -0.14% | 10.2B | 27/03 | ||
SMDS Vietnam Equity Fund | 0P0000. | 34,069.000 | -0.29% | 10.75B | 27/03 | ||
AMOne DIAM VIP Focus Fund | 0P0000. | 22,388.000 | +1.03% | 9.45B | 27/03 | ||
Schroder BRICs Equity Fund | 0P0000. | 8,063.000 | +0.16% | 7.88B | 27/03 | ||
Eastspring Indonesia Equity Open | 0P0000. | 7,954.000 | +4.07% | 6.95B | 27/03 | ||
HSBC BRICs Open | 0P0000. | 16,676.000 | -0.35% | 5.87B | 27/03 | ||
Nikko BRICs Equity Fund | 0P0000. | 15,999.000 | +0.08% | 5.37B | 27/03 | ||
CAM Vietnam Fund | 0P0000. | 25,782.000 | -0.15% | 4.29B | 27/03 | ||
Amundi Chindonesia Equity Fund | 0P0000. | 28,353.000 | +1.61% | 4.46B | 27/03 | ||
SJNK Turkey Equity Open | 0P0000. | 10,259.000 | -0.24% | 3.93B | 27/03 | ||
Shinsei Fullerton VPIC Fund | 0P0000. | 21,360.000 | +0.67% | 4.07B | 27/03 | ||
Nomura Asia Series Nomura Indonesia Focus | 0P0000. | 13,566.000 | +4.10% | 3.78B | 27/03 | ||
Deutsche Russia & East Europe Equity Fund | 0P0000. | 4,538.000 | -0.57% | 3.39B | 27/03 | ||
HSBC New BRICs Fund | 0P0000. | 15,451.000 | -0.35% | 3.29B | 27/03 | ||
Schroder Latin America Equity Investment | 0P0000. | 10,064.000 | -0.68% | 3.33B | 27/03 |