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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Tropico LatAm | 0P0001. | 16.018 | -0.22% | 7.47M | 21/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Latin America Fund A-DIST-USD | 0P0000. | 302.200 | +2.27% | 373.84M | 16/03 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Ameryka Lacinska A | 0P0000. | 232.470 | -0.25% | 72.54M | 04/12 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Latinoamericanas FI | 105930. | 24.08 | 0% | 21.58M | 16/05 | ||
| Bestinver Latam FI | 0P0001. | 13.904 | +0.29% | 14.21M | 17/05 | ||
| Renta 4 Latinoamerica FI | 173320. | 39.59 | +0.22% | 9.78M | 20/05 | ||
| Eurovalor Iberoamerica FI | 133576. | 329.83 | +0.02% | 3.27M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Latinamerikafond (A1 NOK) | 0P0001. | 358.980 | -0.24% | 2.62B | 21/05 | ||
| Handelsbanken Latinamerikafond UL | 0P0001. | 360.031 | -0.37% | 2.62B | 20/05 | ||
| Handelsbanken Latinamerikafond | 0P0000. | 359.700 | -0.21% | 2.6B | 21/05 | ||
| Handelsbanken Latinamerikafond utd | 0P0000. | 236.700 | -0.21% | 2.6B | 21/05 | ||
| Handelsbanken Latinamerikafond (A1 EUR) | 0P0001. | 31.010 | -0.06% | 221.16M | 21/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge LATIN AMERICA FUND | 0P0000. | 10.460 | -0.29% | 809.05M | 20/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 47.560 | +0.11% | 1.48M | 21/05 | ||
| Fidelity Funds - Latin America Fund W-Acc-GBP | 0P0001. | 1.547 | -1.02% | 17.47M | 21/05 | ||
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.21 | -0.07% | 76.25M | 21/05 | ||
| Aberdeen Latin American Equity A Acc | 0P0000. | 1.11 | -0.07% | 1.48M | 21/05 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 629.044 | -0.29% | 67.87M | 20/05 | ||
| Neptune Latin America Fund C Acc GBP | 0P0000. | 1.24 | -0.16% | 37.94M | 21/05 |