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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. | 150.630 | -1.23% | 237.88M | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia Tuotto | 0P0000. | 29.873 | -1.03% | 315.04M | 07/05 | ||
| Nordea Intia K EUR | 0P0000. | 42.293 | -1.03% | 315.04M | 07/05 | ||
| OP-Intia B | 0P0000. | 264.140 | +0.61% | 135.47M | 06/05 | ||
| OP-Intia A | 0P0000. | 503.820 | +0.61% | 135.47M | 06/05 | ||
| Danske Invest India T | 0P0000. | 1.162 | -0.63% | 23.21M | 06/05 | ||
| Danske Invest India K | 0P0000. | 2.403 | -0.63% | 23.21M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR I Acc | 0P0001. | 70.720 | -1.24% | 95.58M | 03/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 61.820 | -1.25% | 95.58M | 03/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 252.990 | -1.50% | 69.8M | 07/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 394.030 | +0.18% | 140.73M | 02/05 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 349.820 | +0.63% | 676.81M | 06/05 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.903 | -0.45% | 176.25M | 06/05 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.781 | -0.46% | 176.25M | 06/05 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.317 | -0.45% | 176.25M | 06/05 | ||
| Birla Sun Life India Advantage | LP6000. | 542.370 | -0.46% | 113.91M | 06/05 | ||
| SBI Resurgent India Opps | LP6816. | 8.310 | -0.48% | 60.14M | 06/05 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.410 | -0.14% | 47.58M | 06/05 | ||
| UTI India Fund 1986 Shares | LP6812. | 51.700 | -0.15% | 28.41M | 06/05 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.571 | -0.49% | 19.79M | 03/05 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,134.457 | -0.20% | 7.09M | 03/05 | ||
| Kotak India Equity Fund 1 | 0P0000. | 7.150 | +0.14% | 5.61M | 06/05 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.640 | +0.13% | 5.61M | 06/05 | ||
| Life Fund Institutional B | LP6701. | 0.000 | -99.98% | 45.96K | 23/06 | ||
| Life Fund Retail | LP6701. | 1.490 | -0.13% | 45.96K | 11/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.723 | -2.29% | 1.46B | 07/05 | ||
| AIA India Equity Fund | 0P0000. | 5.151 | -0.87% | 352.14M | 06/05 | ||
| AIA India Opportunities Fund | 0P0000. | 3.390 | +0.62% | 223.42M | 06/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 10.072 | -0.74% | 209.07M | 03/05 | ||
| First State Regional India Fund | LP6000. | 13.592 | -1.38% | 209.07M | 03/05 | ||
| Manulife India Equity Fund | 0P0000. | 4.163 | +0.62% | 191.52M | 06/05 | ||
| AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 28/05 | ||
| PruLink India Equity Fund | 0P0001. | 1.649 | +0.73% | 93.47M | 30/04 | ||
| AXA India Fund | 0P0000. | 2.273 | +0.62% | 33.09M | 06/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 46.273 | +0.37% | 431.02M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 85.650 | -0.53% | 350.65M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 272.840 | -1.22% | 3.51B | 07/05 | ||
| Nordea Indien K SEK | 0P0000. | 493.381 | -0.64% | 3.64B | 07/05 | ||
| Carnegie Indienfond A | 0P0000. | 877.833 | -0.45% | 2.92B | 07/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.750 | -1.26% | 7.53B | 06/05 |