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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. | 35.210 | +3.36% | 20.49M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli North America B | 0P0000. | 554.144 | -0.77% | 314.22M | 16/05 | ||
| Evli North America A | 0P0000. | 233.334 | -0.77% | 314.22M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 5.722 | -0.70% | 977.93M | 17/05 | ||
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 5.515 | -0.70% | 977.93M | 17/05 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 6.432 | -0.38% | 977.93M | 17/05 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 1.856 | -0.55% | 977.93M | 17/05 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 14.277 | -1.59% | 306.04M | 16/05 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 5,114.313 | -0.21% | 3.54B | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.06 | -0.34% | 889.2M | 17/05 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 2.04 | -0.29% | 889.2M | 17/05 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.67 | -0.30% | 889.2M | 17/05 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.64 | -0.30% | 889.2M | 17/05 | ||
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.24 | -0.31% | 889.2M | 17/05 | ||
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.24 | -0.31% | 889.2M | 17/05 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.673 | -0.54% | 977.93M | 17/05 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.178 | -0.55% | 977.93M | 17/05 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.353 | -0.55% | 977.93M | 17/05 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.28 | -0.24% | 160.23M | 17/05 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.19 | -0.25% | 160.23M | 17/05 |