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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RT VIF Versicherung International Fonds VT | LP6809. | 203.950 | +0.39% | 55.38M | 30/04 | ||
| RT VIF Versicherung International Fonds T | 0P0000. | 183.740 | +0.39% | 55.38M | 30/04 | ||
| RT VIF Versicherung International Fonds A | 0P0000. | 28.830 | +0.38% | 55.38M | 30/04 | ||
| DSC Equity Fund - Finance A | 0P0000. | 184.390 | -0.19% | 2.46M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo BHF European Banks CR-EUR | 0P0000. | 147.310 | +0.01% | 37.49M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Financial Equity Fund L Acc | 0P0000. | 5.367 | 0% | 840.56M | 29/04 | ||
| Allianz Adiverba A EUR | 0P0000. | 207.980 | -0.07% | 356.87M | 30/04 | ||
| DWS Financials Typ O ND | 0P0000. | 97.130 | -0.01% | 24.57M | 30/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Investment Series Hang Seng Financial Se | 0P0000. | 42.780 | +2.00% | 61.51M | 29/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ayalon Non-Banking Financing & Credit | 0P0001. | 97.270 | -0.52% | 4.17M | 30/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Finans | 0P0000. | 2,048.461 | -0.09% | 5.53B | 29/04 | ||
| Eika Egenkapitalbevis | 0P0000. | 463.631 | +0.43% | 4.47B | 29/04 | ||
| DNB Finans | 0P0000. | 1,662.360 | +0.89% | 4.25B | 05/01 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sanlam Investment Management Global Financial Feed | 0P0000. | 54.025 | +1.02% | 273.12M | 30/04 | ||
| Denker Sanlam Col Inv Fin Feeder A1 | 0P0000. | 52.102 | +1.01% | 273.12M | 30/04 | ||
| Sanlam Investment Management Global Financial Feed | 0P0001. | 59.059 | -1.05% | 271.97M | 03/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Financiero A FI | 147104. | 4.61 | -0.01% | 9.86M | 29/04 | ||
| Ibercaja Financiero B FI | 147104. | 6.44 | -0.01% | 9.86M | 29/04 | ||
| Bankinter Sector Finanzas FI | 114805. | 765.43 | +0.05% | 10.88M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spiltan Aktiefond Investmentbolag | 0P0000. | 779.740 | +0.07% | 45.78B | 30/04 |