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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Bermuda A | LP6000. | 45.200 | +0.04% | 14.65M | 01/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agipi Immobilier | 0P0001. | 132.350 | -0.01% | 198.31M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Zertifikate | 0P0000. | 40.320 | -0.32% | 78.3M | 10/05 | ||
| Deka-PB Defensiv | 0P0000. | 114.020 | +0.12% | 72.67M | 10/05 | ||
| Deka-DeepDiscount 2y | 0P0000. | 140.490 | +0.10% | 21.98M | 10/05 | ||
| Deka-DeepDiscount 2y (III) | 0P0000. | 146.810 | +0.10% | 16.17M | 10/05 | ||
| FFPB Substanz | 0P0000. | 6.820 | 0.00% | 7.71M | 10/05 |
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. | 124.900 | +0.50% | 580.55M | 09/05 | ||
| Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120.440 | +0.12% | 272.43M | 09/05 | ||
| More 90/10 Global Portfolio | 0P0001. | 123.270 | +0.42% | 204.18M | 09/05 | ||
| Tamir Fishman Global Bond Floating Rate | 0P0001. | 121.290 | +0.44% | 124.68M | 09/05 | ||
| Excellence Global Bond Forex Hedged | 0P0001. | 104.2 | 0% | 102.64M | 09/05 | ||
| Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 109.590 | +0.13% | 28.82M | 09/05 | ||
| Azimuth Investments | 0P0000. | 173.310 | +0.18% | 29.17M | 09/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,041.447 | +0.62% | 21.47M | 10/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Accumulation | LP6827. | 175.653 | +0.11% | 61.37M | 09/05 | ||
| APS Income Fund Distribution | LP6827. | 108.643 | +0.11% | 61.37M | 09/05 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Balanced Fund | 0P0000. | 168.460 | -0.17% | 4.68B | 10/05 | ||
| ALFM Growth Fund | 0P0000. | 215.310 | -0.41% | 4.2B | 10/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.282 | -0.92% | 1.04B | 09/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.831 | -0.18% | 140.41M | 10/05 | ||
| PNB Mabuhay Prestige | 0P0000. | 1.400 | -0.09% | 10/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189.790 | -0.02% | 10/05 | |||
| BDO Balanced Fund | 0P0000. | 3,470.880 | +0.69% | 06:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.070 | -0.07% | 10/05 | |||
| 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. | 2.058 | -0.21% | 10/05 | |||
| 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 |
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. | 10.478 | -1.69% | 13.25M | 09/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2.160 | +0.45% | 2.03B | 10/05 | ||
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2.250 | +0.40% | 1.91B | 10/05 | ||
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2.182 | +0.45% | 1.74B | 10/05 | ||
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2.227 | +0.37% | 1.51B | 10/05 | ||
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1.399 | +0.47% | 1.25B | 10/05 | ||
| Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.394 | +0.58% | 774.33M | 10/05 | ||
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2.227 | +0.28% | 928.82M | 10/05 | ||
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2.156 | +0.24% | 298.83M | 10/05 | ||
| Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
| Discovery Target Retirement 2015 Fund A | 0P0000. | 2.136 | +0.19% | 65.39M | 10/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33.924 | -0.04% | 1.38B | 09/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 163.564 | +0.31% | 488.95M | 09/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34.826 | +0.10% | 163.82M | 09/05 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.868 | +0.05% | 150.7M | 08/05 | ||
| ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.327 | -0.05% | 139.02M | 08/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.881 | -0.10% | 132.03M | 08/05 | ||
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.134 | +0.21% | 125.22M | 08/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.761 | +0.13% | 122.75M | 08/05 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.626 | +0.05% | 113.33M | 08/05 | ||
| AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 55.255 | +2.98% | 100.38M | 30/04 | ||
| 1948 INVERSIONS, SICAV SA | 0P0000. | 36.615 | -0.27% | 100.75M | 09/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.343 | 0% | 92.76M | 08/05 | ||
| CARFY, SICAV SA | 0P0000. | 99.399 | +0.14% | 88.93M | 09/05 | ||
| RHO INVESTMENTS, SIL, SA | 0P0000. | 39.854 | +0.88% | 88.26M | 03/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.231 | -0.00% | 81.32M | 08/05 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 33.895 | +0.10% | 82.48M | 08/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.175 | +0.61% | 82.16M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.189 | +0.42% | 178.73M | 10/05 | ||
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.876 | +0.43% | 178.73M | 10/05 | ||
| The Windrush Inc | 0P0000. | 22.88 | +0.24% | 13.09M | 30/04 | ||
| CF Buxton Acc | 0P0000. | 41.37 | +1.16% | 11.12M | 08/05 | ||
| CF Buxton Inc | 0P0000. | 29.63 | +1.16% | 11.12M | 08/05 |