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| Valsts: | |
| Valoda: |
Latvijas
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| Valūta: | |
| Valsts: | |
| Valoda: |
Latvijas
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| 1. | WIOF Russia and CIS Performance Fund - Class A | 1.9278 USD | 0.85% | |
| 2. | WIOF Russia and CIS Performance Fund - Class I | 5.3412 USD | 0.85% | |
| 3. | WIOF Russia and CIS Performance Fund - Class B | 1.4201 USD | 0.84% | |
| 4. | WIOF India Performance Fund - Class B | 8.5703 USD | 0.32% | |
| 5. | WIOF India Performance Fund - Class A | 8.9460 USD | 0.31% | |
| 1. | WIOF Russia and CIS Performance Fund - Class I | 5.1948 USD | 3.69% | |
| 2. | WIOF Russia and CIS Performance Fund - Class A | 1.8754 USD | 3.66% | |
| 3. | WIOF Russia and CIS Performance Fund - Class B | 1.3818 USD | 3.63% | |
| 4. | WIOF Emerging Europe Performance Fund - Class A | 1.3398 USD | 0.46% | |
| 5. | WIOF Emerging Europe Performance Fund - Class B | 1.2253 USD | 0.44% | |
| 1. | WIOF India Performance Fund - Class B | 8.1203 USD | 5.88% | |
| 2. | WIOF India Performance Fund - Class A | 8.4811 USD | 5.81% | |
| 3. | WIOF India Performance Fund - Class I | 18.0155 USD | 5.56% | |
| 4. | WIOF Latin American Performance Fund - Class I | 7.1117 USD | 2.61% | |
| 5. | WIOF Latin American Performance Fund - Class A | 3.1886 USD | 2.5% | |
| 1. | WIOF India Performance Fund - Class I | 14.7743 USD | 28.71% | |
| 2. | WIOF India Performance Fund - Class A | 7.0284 USD | 27.68% | |
| 3. | WIOF India Performance Fund - Class B | 6.8192 USD | 26.09% | |
| 4. | WIOF African Performance Fund - Class I | 7.0986 USD | 22.21% | |
| 5. | WIOF African Performance Fund - Class A | 2.4960 USD | 20.65% | |
31.03.2017 We would like to announce a change to our WIOF fund range. As of April 1st 2017, new investment advisors have been appointed to the following WIOF sub-funds as follows: - the WIOF African Performance Fund’s investment advisor will be GenAfrica Asset Managers Limited; - the investment advisor role for the WIOF Conservative Risk 3% Portfolio and the WIOF Global Strategy Alpha Portfolio will be taken over by GFG ...
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