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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 565.090 | +0.47% | 495.92M | 14/05 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 519.940 | +0.27% | 495.92M | 14/05 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 548.380 | +0.27% | 495.92M | 14/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 21.164 | +0.76% | 651.65M | 15/05 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 36.202 | +0.76% | 651.65M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 19.030 | +0.05% | 76.67M | 14/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.763 | +0.11% | 1.75M | 14/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 138.330 | +1.12% | 21.06M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 180.010 | +0.22% | 1.26B | 14/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 308.370 | +0.22% | 1.26B | 14/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 237.710 | +0.22% | 1.26B | 14/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 143.960 | +0.22% | 1.26B | 14/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 258.310 | +0.23% | 1.26B | 14/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 130.790 | +0.22% | 1.26B | 14/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F ac | 0P0001. | 172.570 | +1.64% | 1.26B | 07/07 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 127.750 | +0.23% | 1.26B | 14/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 223.670 | +0.22% | 1.26B | 14/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 142.000 | +0.23% | 1.26B | 14/05 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 273.270 | +0.22% | 430.65M | 15/05 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 877.990 | +1.18% | 378.05M | 15/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.380 | -0.18% | 59.19M | 14/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 422.330 | +0.36% | 651.65M | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3.71 | -0.08% | 3.52B | 15/05 | ||
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4.48 | -0.11% | 3.52B | 15/05 | ||
| JPM US Equity Income Fund B Net Income | 0P0000. | 4.44 | -0.11% | 3.52B | 15/05 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4.53 | -0.11% | 3.52B | 15/05 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 4.65 | -0.09% | 3.52B | 15/05 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 3.97 | +0.14% | 28.14M | 15/05 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2.39 | 0% | 8.05M | 15/05 | ||
| Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.70 | 0% | 194.53M | 15/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.75 | 0% | 194.53M | 15/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.09 | 0% | 194.53M | 15/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 3.61 | 0% | 49.02M | 15/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2.55 | 0% | 49.02M | 15/05 |