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World Funds

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Finland - Funds

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Condition

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 JOM Komodo Indonesia Equity0P0000.160.590+0.01%7.43M14/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,426.550-0.53%9,458.08B17:30:00 
 Sucorinvest Equity0P0000.2,492.640-0.62%6,370.1B17:30:00 
 Schroder Dana Prestasi Acc0P0000.38,076.260+0.37%3,871.83B14/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,379.740-1.08%3,443.4B17:30:00 
 Mandiri Saham AtraktifLP6813.1,396.640-0.60%3,112.37B30/12 
 Ashmore Dana Progresif Nusantara0P0001.1,569.640-0.99%1,832.47B17:30:00 
 Schroder 90 Plus Equity FundLP6804.1,958.850+0.21%1,425.82B14/01 
 Schroder Dana Istimewa AccLP6350.6,838.570-1.11%1,324.21B17:30:00 
 BNP Paribas Pesona0P0000.25,027.070-0.66%1,292.46B17:30:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,267.870-0.53%843.29B17:30:00 
 TRAM Consumption Plus0P0000.1,794.410-0.85%696.36B17:30:00 
 Dana Ekuitas Andalan0P0000.4,408.702+0.39%584.79B14/01 
 AXA MaestroSaham0P0001.1,360.310-0.30%372.1B30/12 
 Danareksa Mawar Konsumer 100P0000.1,541.458-0.63%329.31B30/12 
 Rencana Cerdas0P0000.16,364.100-0.70%116.51B17:30:00 
 Dana Pratama Ekuitas0P0000.7,284.560-0.60%65.27B17:30:00 
 RHB OSK Alpha Sector RotationLP6805.1,398.680-0.75%30.14B17:30:00 
 Schroder Indo Equity FundLP6802.2,641.035-0.65%17.25B17:30:00 
 Lautandhana Equity ProgresifLP6801.1,000.927-0.78%17:30:00 
 Nikko Indonesia Equity0P0000.1,496.936-0.95%17:30:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Indonesia Equity Fund X acc - JPY0P0000.7,773.000-1.62%1.74B23/06 
 Fidelity Funds - Indonesia Fund Y-Acc-USD0P0000.19.320-0.21%14M14/01 
 Fidelity Funds - Indonesia Fund Y-DIST-USD0P0000.10.670-0.19%50.44M14/01 
 Fidelity Funds - Indonesia Fund A-DIST-USD0P0000.26.320-0.15%226.41M14/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Select Portfolio-Aberdeen Indonesia Equit0P0000.4.368+0.85%47.99M14/01 
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