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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Frontier Opp Euro C | 0P0000. | 24.210 | +0.41% | 169.19M | 31/05 | ||
| Eq Frontier Markets 1 K | 0P0000. | 207.785 | -0.11% | 31.84M | 30/05 | ||
| Eq Frontier Markets 1 T | 0P0000. | 117.753 | -0.11% | 31.84M | 30/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 31.549 | -0.51% | 563.47M | 30/05 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 37.258 | -0.24% | 563.47M | 30/05 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 34.202 | -0.26% | 563.47M | 30/05 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 34.369 | -0.48% | 563.47M | 30/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 27.625 | -0.26% | 563.47M | 30/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 21.685 | -0.45% | 563.47M | 30/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 25.482 | -0.51% | 563.47M | 30/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Global Frontier High Dividend Equity | 0P0000. | 11.900 | -1.08% | 11.65M | 30/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,486.663 | -0.82% | 600.37M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tundra Sustainable Frontier Fund E NOK | 0P0001. | 277.370 | +0.06% | 1.9B | 31/05 | ||
| Tundra Frontier Opportunities A | 0P0000. | 276.850 | -0.30% | 1.88B | 31/05 | ||
| Tundra Sustainable Frontier Fund D USD | 0P0001. | 25.450 | +0.79% | 186.9M | 31/05 | ||
| Tundra Sustainable Frontier Fund F EUR | 0P0001. | 24.210 | +0.41% | 169.19M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 26.848 | -0.46% | 563.47M | 30/05 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 29.248 | -0.43% | 563.47M | 30/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 140.398 | +0.69% | 382.06M | 31/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 16.372 | +0.69% | 382.06M | 31/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 214.251 | +0.69% | 382.06M | 31/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 25.303 | -0.43% | 382.06M | 18/04 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 29.131 | +0.69% | 382.06M | 31/05 |