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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Tundra Frontier Opp Euro C | 0P0000. | 23.770 | +0.46% | 169.19M | 16/05 | ||
| eQ Frontier Markets 1 K | 0P0000. | 205.286 | -0.56% | 31.84M | 15/05 | ||
| eQ Frontier Markets 1 T | 0P0000. | 116.337 | -0.56% | 31.84M | 15/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 34.576 | +0.34% | 109.41M | 15/05 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 34.635 | +0.06% | 9.4M | 15/05 | ||
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 31.849 | +0.05% | 109.41M | 15/05 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 37.600 | +0.34% | 9.4M | 15/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 22.070 | -0.14% | 526.59M | 15/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 25.714 | +0.05% | 526.59M | 15/05 | ||
| Magna Umbrella Fund plc - Magna New Frontiers Fund | 0P0001. | 27.916 | +0.34% | 526.59M | 15/05 |
Luxembourg - Dana
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| TCM Global Frontier High Dividend Equity | 0P0000. | 11.660 | -1.69% | 11.39M | 15/05 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,542.875 | -0.97% | 4.09B | 15/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Tundra Sustainable Frontier Fund E NOK | 0P0001. | 278.730 | +0.20% | 1.9B | 16/05 | ||
| Tundra Frontier Opportunities A | 0P0000. | 276.900 | +0.24% | 1.88B | 16/05 | ||
| Tundra Sustainable Frontier Fund D USD | 0P0001. | 24.960 | +0.65% | 186.9M | 16/05 | ||
| Tundra Sustainable Frontier Fund F EUR | 0P0001. | 23.770 | +0.46% | 169.19M | 16/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Charlemagne Magna New Frontiers Fund R | 0P0000. | 27.336 | -0.14% | 109.41M | 15/05 | ||
| Charlemagne Magna New Frontiers Fund N | 0P0000. | 29.727 | -0.13% | 9.4M | 15/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 141.684 | -0.83% | 417.61M | 16/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 16.519 | -0.83% | 417.61M | 16/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 216.161 | -0.83% | 417.61M | 16/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 29.392 | -0.83% | 417.61M | 16/05 | ||
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 25.303 | -0.43% | 417.61M | 18/04 |