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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Voyager Small Cap Growth | 0P0000. | 34.755 | -1.11% | 20.49M | 29/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli North America A | 0P0000. | 226.147 | -0.69% | 308.58M | 06/06 | ||
| Evli North America B | 0P0000. | 537.073 | -0.69% | 308.58M | 06/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 5.546 | -0.58% | 963.7M | 07/06 | ||
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 5.346 | -0.58% | 963.7M | 07/06 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 6.205 | -0.69% | 963.7M | 07/06 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 1.780 | -0.68% | 963.7M | 07/06 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 13.797 | -0.97% | 298.74M | 06/06 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 4,839.854 | +1.40% | 3.33B | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.17 | -0.46% | 857.32M | 07/06 | ||
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.17 | -0.46% | 857.32M | 07/06 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.62 | -0.49% | 857.32M | 07/06 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.59 | -0.44% | 857.32M | 07/06 | ||
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.00 | -0.50% | 857.32M | 07/06 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 1.98 | -0.45% | 857.32M | 07/06 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.005 | -0.67% | 963.7M | 07/06 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.214 | -0.67% | 963.7M | 07/06 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.481 | -0.67% | 963.7M | 07/06 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.18 | -0.44% | 198.61M | 07/06 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.10 | -0.42% | 198.61M | 07/06 |