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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Bermuda A | LP6000. | 45.980 | -0.63% | 24.5M | 15/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agipi Immobilier | 0P0001. | 133.680 | +0.18% | 200.3M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Zertifikate | 0P0000. | 40.240 | +0.57% | 77.97M | 17/05 | ||
| Deka-PB Defensiv | 0P0000. | 114.560 | -0.07% | 72.98M | 17/05 | ||
| Deka-DeepDiscount 2y | 0P0000. | 140.520 | -0.02% | 21.98M | 17/05 | ||
| Deka-DeepDiscount 2y (III) | 0P0000. | 146.850 | -0.02% | 16.16M | 17/05 | ||
| FFPB Substanz | 0P0000. | 6.870 | +0.29% | 7.74M | 17/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 Overseas | 0P0001. | 123.970 | -0.74% | 580.55M | 15/05 | ||
| Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 121.010 | +0.47% | 294.54M | 15/05 | ||
| More 90/10 Global Portfolio | 0P0001. | 122.760 | -0.41% | 220.62M | 15/05 | ||
| Tamir Fishman Global Bond Floating Rate | 0P0001. | 120.120 | -0.96% | 127.78M | 15/05 | ||
| Excellence Global Bond Forex Hedged | 0P0001. | 104.6 | +0.44% | 103.01M | 15/05 | ||
| Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 110.170 | +0.53% | 28.82M | 15/05 | ||
| Azimuth Investments | 0P0000. | 173.820 | +0.29% | 28.02M | 15/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,046.873 | -0.37% | 21.41M | 17/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 108.572 | -0.03% | 61.33M | 16/05 | ||
| APS Income Fund Accumulation | LP6827. | 175.539 | -0.03% | 61.33M | 16/05 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Balanced Fund | 0P0000. | 170.320 | -0.13% | 4.7B | 17/05 | ||
| ALFM Growth Fund | 0P0000. | 219.430 | -0.10% | 4.27B | 17/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.309 | +0.63% | 1.04B | 16/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143.843 | +0.96% | 142.14M | 16/05 | ||
| PAMI Horizon Fund | 0P0000. | 3.689 | -0.80% | 02/11 | |||
| Philam Fund | 0P0000. | 16.524 | -0.79% | 02/11 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.412 | 0% | 17/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 192.520 | +0.11% | 17/05 | |||
| BDO Balanced Fund | 0P0000. | 3,490.833 | +0.01% | 17/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 203.470 | +0.12% | 17/05 | |||
| Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3.579 | -0.68% | 29/10 | |||
| First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
| Rizal Balanced Fund | 0P0000. | 2.084 | +0.84% | 16/05 | |||
| MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15.010 | -0.07% | 581.7M | 21/12 | ||
| Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68.770 | -0.26% | 188.95M | 21/12 | ||
| MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10.510 | -0.19% | 47.37M | 11/10 | ||
| MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10.520 | -0.09% | 47.37M | 11/10 | ||
| Amplico Sub Akcji Nowa Europa A | 0P0000. | 7.420 | +0.27% | 40.15M | 11/10 | ||
| Amplico Sub Malych Spólek A | 0P0000. | 10.400 | -0.38% | 24.43M | 11/10 | ||
| Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11.700 | -1.68% | 3.77M | 11/10 | ||
| Amplico FIO Aktywnej Alokacji I | 0P0000. | 8.040 | -0.50% | 11/10 | |||
| Arka Platinum Stabilny | 0P0000. | 71.520 | -0.29% | 24/02 | |||
| Amplico FIO Aktywnej Alokacji A | 0P0000. | 8.040 | -0.37% | 11/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10.392 | +0.15% | 13.14M | 16/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2.187 | -0.20% | 2.06B | 17/05 | ||
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2.277 | -0.19% | 1.93B | 17/05 | ||
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2.209 | -0.20% | 1.76B | 17/05 | ||
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2.252 | -0.17% | 1.53B | 17/05 | ||
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1.417 | -0.20% | 1.27B | 17/05 | ||
| Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.481 | +0.03% | 787.85M | 16/05 | ||
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2.250 | -0.15% | 937.06M | 17/05 | ||
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2.178 | -0.13% | 300.69M | 17/05 | ||
| Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
| Discovery Target Retirement 2015 Fund A | 0P0000. | 2.156 | -0.11% | 65.51M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34.353 | -0.57% | 1.4B | 16/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 166.246 | +0.30% | 498.47M | 15/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.590 | +0.24% | 167.41M | 16/05 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.978 | +0.27% | 151.54M | 15/05 | ||
| ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.403 | -0.29% | 139.54M | 15/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.891 | -0.06% | 132.39M | 15/05 | ||
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.411 | +0.41% | 126.45M | 15/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.784 | +0.38% | 123.77M | 15/05 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.839 | +0.61% | 115.11M | 15/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
| AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
| 1948 INVERSIONS, SICAV SA | 0P0000. | 37.102 | -0.04% | 102.09M | 16/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.350 | +0.35% | 93.21M | 15/05 | ||
| CARFY, SICAV SA | 0P0000. | 100.119 | +0.20% | 89.58M | 16/05 | ||
| RHO INVESTMENTS, SIL, SA | 0P0000. | 40.224 | +0.93% | 89.75M | 10/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.326 | +0.68% | 82.25M | 15/05 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.417 | +0.85% | 83.75M | 15/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.624 | +1.16% | 83.69M | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.197 | -0.37% | 178.62M | 17/05 | ||
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.881 | -0.37% | 178.62M | 17/05 | ||
| The Windrush Inc | 0P0000. | 23.17 | +1.27% | 13.09M | 15/05 | ||
| CF Buxton Acc | 0P0000. | 41.74 | +0.90% | 11.12M | 15/05 | ||
| CF Buxton Inc | 0P0000. | 29.90 | +0.90% | 11.12M | 15/05 |