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| Valoda: |
Latvijas
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| Valūta: | |
| Valsts: | |
| Valoda: |
Latvijas
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| 1. | WIOF Russia and CIS Performance Fund - Class I | 5.3346 USD | 1.14% | |
| 2. | WIOF Russia and CIS Performance Fund - Class B | 1.4436 USD | 1.13% | |
| 3. | WIOF Russia and CIS Performance Fund - Class A | 1.9438 USD | 1.13% | |
| 4. | WIOF India Performance Fund - Class A | 7.7952 USD | 1.08% | |
| 5. | WIOF India Performance Fund - Class B | 7.5391 USD | 1.07% | |
| 1. | WIOF Russia and CIS Performance Fund - Class I | 5.2714 USD | 2.35% | |
| 2. | WIOF Russia and CIS Performance Fund - Class A | 1.9212 USD | 2.32% | |
| 3. | WIOF Russia and CIS Performance Fund - Class B | 1.4272 USD | 2.29% | |
| 4. | WIOF China Performance Fund - Class I | 9.0442 USD | 1.73% | |
| 5. | WIOF China Performance Fund - Class A | 4.6048 USD | 1.70% | |
| 1. | WSF Asian Pacific Fund - USD Class I | 11.3500 USD | 3.96% | |
| 2. | WSF Asian Pacific Fund - USD Class A | 9.9900 USD | 3.3% | |
| 3. | WSF Asian Pacific Fund - USD Class B | 9.8000 USD | 2.55% | |
| 4. | WIOF Latin American Performance Fund - Class I | 7.4534 USD | 2.42% | |
| 5. | WIOF Latin American Performance Fund - Class A | 3.3705 USD | 2.3% | |
| 1. | WIOF India Performance Fund - Class I | 12.7298 USD | 30.48% | |
| 2. | WIOF India Performance Fund - Class A | 6.0814 USD | 29.56% | |
| 3. | WIOF India Performance Fund - Class B | 5.9118 USD | 28.89% | |
| 4. | WIOF China Performance Fund - Class I | 7.8898 USD | 16.62% | |
| 5. | WIOF China Performance Fund - Class A | 4.0681 USD | 15.12% | |
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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