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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Indien KL A | 0P0001. | 169.060 | -0.19% | 312.3M | 11/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia K EUR | 0P0000. | 46.838 | +0.21% | 417.02M | 11/10 | ||
| Nordea Intia Tuotto | 0P0000. | 33.083 | +0.21% | 417.02M | 11/10 | ||
| OP-Intia A | 0P0000. | 569.390 | +0.20% | 158.66M | 10/10 | ||
| OP-Intia B | 0P0000. | 297.490 | -0.34% | 158.66M | 11/10 | ||
| Danske Invest India T | 0P0000. | 1.287 | -0.48% | 197.55K | 10/10 | ||
| Danske Invest India K | 0P0000. | 2.663 | -0.48% | 27.81M | 10/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR R Acc | 0P0000. | 68.560 | 0% | 104.44M | 10/10 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 78.860 | 0.00% | 104.44M | 10/10 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 309.360 | -0.02% | 122.62M | 11/10 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 432.450 | -0.56% | 219.3M | 10/10 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 392.360 | -0.23% | 716.65M | 10/10 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 5.114 | -0.31% | 157.05M | 10/10 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.524 | -0.25% | 157.05M | 10/10 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 5.250 | -0.30% | 157.05M | 10/10 | ||
| Birla Sun Life India Advantage | LP6000. | 601.850 | -0.03% | 113.91M | 10/10 | ||
| SBI Resurgent India Opps | LP6816. | 9.920 | +0.71% | 78.76M | 10/10 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 41.650 | -0.76% | 60.12M | 10/10 | ||
| UTI India Fund 1986 Shares | LP6812. | 58.690 | -1.06% | 30.54M | 10/10 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 28.959 | -0.09% | 21.8M | 11/10 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,304.782 | -0.72% | 8.18M | 10/10 | ||
| Kotak India Equity Fund 1 | 0P0000. | 7.830 | -0.13% | 5.61M | 10/10 | ||
| Kotak India Equity Fund 2 | 0P0000. | 8.370 | -0.12% | 5.61M | 10/10 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.729 | -0.11% | 1.51B | 11/10 | ||
| AIA India Equity Fund | 0P0000. | 5.508 | +0.07% | 370.71M | 10/10 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 11.640 | -0.18% | 259.35M | 11/10 | ||
| First State Regional India Fund | LP6000. | 15.193 | -0.41% | 259.35M | 11/10 | ||
| AIA India Opportunities Fund | 0P0000. | 3.693 | +0.03% | 242.86M | 10/10 | ||
| Manulife India Equity Fund | 0P0000. | 4.501 | -0.76% | 205.97M | 11/10 | ||
| PruLink India Equity Fund | 0P0001. | 1.782 | +0.92% | 115.45M | 09/10 | ||
| AXA India Fund | 0P0000. | 2.475 | 0% | 37.14M | 10/10 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 47.270 | -0.28% | 444.19M | 11/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 94.620 | +0.21% | 395.76M | 11/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 307.860 | +0.21% | 5.02B | 11/10 | ||
| Nordea Indien K SEK | 0P0000. | 531.221 | +0.00% | 4.73B | 11/10 | ||
| Carnegie Indienfond A | 0P0000. | 920.216 | -0.63% | 3.46B | 11/10 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 39.420 | +1.23% | 15.69B | 09/10 |