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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. | 133.440 | +0.79% | 200.01M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Zertifikate | 0P0000. | 40.010 | -0.50% | 77.64M | 16/05 | ||
| Deka-PB Defensiv | 0P0000. | 114.640 | +0.46% | 73.03M | 16/05 | ||
| Deka-DeepDiscount 2y | 0P0000. | 140.550 | +0.04% | 21.99M | 16/05 | ||
| Deka-DeepDiscount 2y (III) | 0P0000. | 146.880 | +0.04% | 16.16M | 16/05 | ||
| FFPB Substanz | 0P0000. | 6.850 | 0% | 7.71M | 16/05 |
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. | 2,054.416 | +0.27% | 21.48M | 16/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Accumulation | LP6827. | 175.593 | +0.03% | 61.35M | 15/05 | ||
| APS Income Fund Distribution | LP6827. | 108.606 | +0.03% | 61.35M | 15/05 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Balanced Fund | 0P0000. | 170.320 | -0.13% | 4.71B | 17/05 | ||
| ALFM Growth Fund | 0P0000. | 219.430 | -0.10% | 4.32B | 17/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.309 | +0.63% | 1.04B | 16/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143.843 | +0.96% | 140.79M | 16/05 | ||
| 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 | |||
| 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 | +0.57% | 16/05 | |||
| 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 |
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 I | 0P0000. | 10.520 | -0.09% | 47.37M | 11/10 | ||
| MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10.510 | -0.19% | 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 | ||
| Arka Platinum Stabilny | 0P0000. | 71.520 | -0.29% | 24/02 | |||
| Amplico FIO Aktywnej Alokacji A | 0P0000. | 8.040 | -0.37% | 11/10 | |||
| Amplico FIO Aktywnej Alokacji I | 0P0000. | 8.040 | -0.50% | 11/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10.377 | -1.20% | 13.12M | 15/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2.192 | +0.50% | 2.06B | 16/05 | ||
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2.281 | +0.50% | 1.94B | 16/05 | ||
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2.214 | +0.51% | 1.76B | 16/05 | ||
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2.256 | +0.46% | 1.53B | 16/05 | ||
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1.420 | +0.51% | 1.27B | 16/05 | ||
| Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.481 | +0.03% | 785.35M | 16/05 | ||
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2.253 | +0.43% | 938.23M | 16/05 | ||
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2.181 | +0.42% | 301.14M | 16/05 | ||
| Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
| Discovery Target Retirement 2015 Fund A | 0P0000. | 2.159 | +0.40% | 65.59M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34.551 | +1.01% | 1.41B | 15/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 165.752 | +0.53% | 496.99M | 14/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.506 | +0.67% | 167.02M | 15/05 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.923 | +0.03% | 151.12M | 14/05 | ||
| ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.462 | -0.10% | 139.94M | 14/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.894 | +0.11% | 132.46M | 14/05 | ||
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.294 | +0.12% | 125.93M | 14/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.773 | +0.09% | 123.3M | 14/05 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.756 | +0.29% | 114.41M | 14/05 | ||
| 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. | 37.117 | +0.95% | 102.14M | 15/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.345 | 0% | 92.88M | 14/05 | ||
| CARFY, SICAV SA | 0P0000. | 99.923 | +0.15% | 89.4M | 15/05 | ||
| 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. | 8.270 | +0.18% | 81.7M | 14/05 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.127 | +0.12% | 83.04M | 14/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.342 | +0.16% | 82.73M | 14/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.202 | 0% | 179.27M | 16/05 | ||
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.885 | 0% | 179.27M | 16/05 | ||
| 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 |