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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JOM Silkkitie Asia Equity0P0000.275.710-0.10%48.69M20/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18.801+0.36%303.95M21/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.573.532+0.36%303.95M21/03 
 JPMorgan Eastern Smaller Companies (acc) - USD0P0000.304.810+0.02%146.79M21/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Asia ex Japan Small Cap Equity Fund R C0P0001.18.707-0.51%306.58M21/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.4680.00%21.14M21/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.308+0.04%21.14M21/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.5700.00%21.14M21/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.8770.00%21.14M21/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.419+0.37%303.95M21/03 
 Templeton Asian Smaller Companies Fund W acc USD0P0000.20.630+1.13%24.36M21/03 
 Templeton Asian Smaller Companies Fund X(Ydis)USD0P0001.17.730+1.14%4.04M21/03 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.32.790-0.64%120.18M21/03 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.29.430-0.61%79M21/03 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.26.250-0.61%26.29M21/03 
 Templeton Asian Smaller Companies Fund A Ydis USD0P0000.61.070+1.14%84.55M21/03 
 Templeton Asian Smaller Companies Fund I acc USD0P0000.74.790+1.15%553.36M21/03 
 Templeton Asian Smaller Companies Fund N acc USD0P0000.22.160+1.14%17.49M21/03 
 Templeton Asian Smaller Companies Fund A acc USD0P0000.63.040+1.16%144.46M21/03 
 Templeton Asian Smaller Companies Fund W acc EUR0P0000.26.170+1.51%21.49M21/03 
 Templeton Asian Smaller Companies Fund I acc EUR0P0000.93.930+1.49%49.37M21/03 
 Templeton Asian Smaller Companies Fund N acc EUR0P0000.29.080+1.47%18.37M21/03 
 Templeton Asian Smaller Companies Fund A acc EUR0P0000.79.510+1.48%197.83M21/03 
 Fidelity Funds - Asian Smaller Companies Fund A-Ac0P0000.36.420-0.33%56.9M21/03 
 Fidelity Funds - Asian Smaller Companies Fund A-DI0P0000.32.490-0.34%46.38M21/03 
 Fidelity Funds - Asian Smaller Companies Fund Y-Ac0P0000.39.700-0.28%154.94M21/03 
 Aberdeen Global Asian Smaller Companies Fund A A0P0000.42.749+0.25%374.89M21/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.88.560+0.71%303.95M21/03 
 HSBC Global Investment Funds Asia ex Japan Equit0P0001.13.337+0.95%303.95M21/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Fund Asian Small Cap retail A0P0000.89.381-1.25%53.29M21/03 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.296.936+0.70%303.95M21/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.57.560+1.25%4.85M21/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.98.602+0.39%303.95M21/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Emerging Discovery A EUR Acc0P0000.1,956.300+0.58%105.55M21/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.59.328+0.95%303.95M21/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.74.228+0.95%303.95M21/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.64.851+0.95%303.95M21/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.20.525+0.95%303.95M21/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.57.213+0.95%303.95M21/03 
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.34.382-0.51%306.58M21/03 
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.796.519-0.51%306.58M21/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.30.672+0.95%303.95M21/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.27.518+0.95%303.95M21/03 
 Schroder Small Cap Discovery Fund L GBP Accumulati0P0000.1.080.37%149.12M21/03 
 Schroder Small Cap Discovery Fund L GBP Income0P0000.0.940.35%149.12M21/03 
 Schroder Small Cap Discovery Fund Z Acc0P0000.1.190.34%149.12M21/03 
 Schroder Small Cap Discovery Fund Z Inc0P0000.1.020.39%149.12M21/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.865+0.14%21.14M21/03 
 JO Hambro Capital Management Asia ex-Japan Small a0P0000.2.747+0.15%21.14M21/03 
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