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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Bermuda A | LP6000. | 46.050 | +0.15% | 14.65M | 22/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agipi Immobilier | 0P0001. | 131.330 | +0.60% | 195.19M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Zertifikate | 0P0000. | 40.330 | +0.07% | 77.72M | 01:00:00 | ||
| Deka-PB Defensiv | 0P0000. | 113.590 | -0.37% | 72.23M | 01:00:00 | ||
| Deka-DeepDiscount 2y | 0P0000. | 140.480 | -0.01% | 21.91M | 01:00:00 | ||
| Deka-DeepDiscount 2y (III) | 0P0000. | 146.820 | -0.02% | 16.16M | 01:00:00 | ||
| FFPB Substanz | 0P0000. | 6.790 | -0.15% | 7.64M | 08:00:00 |
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. | 124.120 | +0.61% | 580.55M | 29/05 | ||
| Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120.280 | -0.23% | 294.54M | 29/05 | ||
| More 90/10 Global Portfolio | 0P0001. | 123.120 | +0.47% | 220.62M | 29/05 | ||
| Tamir Fishman Global Bond Floating Rate | 0P0001. | 121.030 | +0.73% | 127.78M | 29/05 | ||
| Excellence Global Bond Forex Hedged | 0P0001. | 104.2 | -0.18% | 103.01M | 29/05 | ||
| Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 109.470 | -0.20% | 28.82M | 29/05 | ||
| Azimuth Investments | 0P0000. | 169.220 | +0.11% | 28.02M | 29/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,036.503 | +0.19% | 21.2M | 01:00:00 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 108.467 | +0.02% | 60.94M | 30/05 | ||
| APS Income Fund Accumulation | LP6827. | 175.369 | +0.02% | 60.94M | 30/05 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Balanced Fund | 0P0000. | 167.830 | +0.48% | 4.62B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 211.850 | +0.83% | 4.08B | 01:00:00 | ||
| Metro Capital Growth Fund | 0P0000. | 3.252 | -0.35% | 1.04B | 30/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.920 | -0.77% | 139.25M | 29/05 | ||
| Odyssey Diversified Balanced Fund | 0P0000. | 199.850 | +0.48% | 01:00:00 | |||
| 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. | 2.038 | -0.38% | 30/05 | |||
| 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. | 1.395 | +0.38% | 08:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190.350 | +0.38% | 01:00:00 | |||
| BDO Balanced Fund | 0P0000. | 3,431.901 | +0.32% | 01:00:00 |
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 | ||
| 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. | 10.068 | -0.45% | 14.13M | 29/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2.163 | -0.04% | 2.04B | 01:00:00 | ||
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2.253 | -0.04% | 1.91B | 01:00:00 | ||
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2.184 | -0.03% | 1.73B | 01:00:00 | ||
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2.230 | -0.09% | 1.51B | 01:00:00 | ||
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1.402 | -0.01% | 1.26B | 01:00:00 | ||
| Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.339 | -0.61% | 792.54M | 30/05 | ||
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2.230 | -0.11% | 917.13M | 01:00:00 | ||
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2.160 | -0.12% | 303.03M | 01:00:00 | ||
| Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
| Discovery Target Retirement 2015 Fund A | 0P0000. | 2.140 | -0.13% | 57.7M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34.621 | -0.47% | 1.42B | 30/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 164.699 | -1.06% | 498.4M | 29/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.395 | +0.35% | 165.91M | 30/05 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.905 | -0.34% | 151.49M | 29/05 | ||
| ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.103 | -0.71% | 138.47M | 29/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.856 | -0.30% | 132.05M | 29/05 | ||
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.184 | -0.57% | 126.16M | 29/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.771 | -0.50% | 123.8M | 29/05 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.702 | -0.78% | 114.86M | 29/05 | ||
| 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. | 37.608 | -0.93% | 104.46M | 30/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.339 | -0.33% | 92.78M | 29/05 | ||
| CARFY, SICAV SA | 0P0000. | 99.766 | +0.37% | 88.93M | 30/05 | ||
| RHO INVESTMENTS, SIL, SA | 0P0000. | 40.460 | -0.14% | 90.28M | 24/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.266 | -0.48% | 82.06M | 29/05 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.339 | -0.60% | 84.04M | 29/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.552 | -0.65% | 83.99M | 29/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.179 | +0.38% | 173.35M | 01:00:00 | ||
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.868 | +0.38% | 173.35M | 01:00:00 | ||
| The Windrush Inc | 0P0000. | 22.95 | -0.94% | 13.09M | 01:00:00 | ||
| CF Buxton Acc | 0P0000. | 41.36 | -0.40% | 11.12M | 01:00:00 | ||
| CF Buxton Inc | 0P0000. | 29.62 | -0.40% | 11.12M | 01:00:00 |