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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Bermuda A | LP6000. | 45.950 | -0.39% | 24.62M | 22/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agipi Immobilier | 0P0001. | 140.290 | -0.23% | 129.1M | 28/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Zertifikate | 0P0000. | 41.470 | -0.02% | 75.74M | 05:00:00 | ||
| Deka-PB Defensiv | 0P0000. | 120.750 | +0.34% | 72.2M | 05:00:00 | ||
| Deka-DeepDiscount 2y | 0P0000. | 145.350 | +0.06% | 21.42M | 05:00:00 | ||
| Deka-DeepDiscount 2y (III) | 0P0000. | 151.780 | +0.07% | 15.76M | 05:00:00 | ||
| FFPB Substanz | 0P0000. | 6.990 | 0% | 7.54M | 28/01 | ||
| Deka-BR 20 | LP6007. | 65.770 | +0.11% | 6.16M | 05:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 Overseas | 0P0001. | 126.570 | +1.07% | 643.14M | 27/01 | ||
| More 90/10 Global Portfolio | 0P0001. | 128.280 | +1.04% | 567.48M | 27/01 | ||
| Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 125.940 | +0.19% | 563.19M | 27/01 | ||
| Excellence Global Bond Forex Hedged | 0P0001. | 108.0 | 0% | 132.02M | 27/01 | ||
| Tamir Fishman Global Bond Floating Rate | 0P0001. | 124.860 | +0.50% | 107.75M | 27/01 | ||
| Azimuth Investments | 0P0000. | 204.150 | -0.90% | 34.35M | 27/01 | ||
| Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 114.370 | +0.30% | 27.85M | 27/01 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,074.327 | +0.42% | 22.59M | 28/01 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Accumulation | LP6827. | 179.055 | +0.09% | 56.34M | 28/01 | ||
| APS Income Fund Distribution | LP6827. | 107.186 | +0.09% | 56.34M | 28/01 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Balanced Fund | 0P0000. | 170.520 | -0.18% | 4.44B | 28/01 | ||
| ALFM Growth Fund | 0P0000. | 208.950 | -0.65% | 3.67B | 28/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.281 | -0.72% | 919.22M | 27/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.780 | -0.68% | 124.38M | 27/01 | ||
| BDO Balanced Fund | 0P0000. | 3,518.445 | -0.21% | 28/01 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 195.180 | +0.16% | 28/01 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 202.440 | -0.01% | 28/01 | |||
| Rizal Balanced Fund | 0P0000. | 2.087 | -0.75% | 27/01 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.411 | -0.27% | 28/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9.010 | -0.20% | 10.98M | 23/12 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2.342 | +0.80% | 2.24B | 12:00:00 | ||
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2.445 | +0.77% | 2.06B | 12:00:00 | ||
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2.370 | +0.79% | 1.91B | 12:00:00 | ||
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2.407 | +0.73% | 1.63B | 12:00:00 | ||
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1.521 | +0.80% | 1.4B | 12:00:00 | ||
| Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 14.089 | +0.19% | 1.25B | 28/01 | ||
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2.406 | +0.65% | 952.97M | 12:00:00 | ||
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2.319 | +0.62% | 308.91M | 12:00:00 | ||
| Discovery Target Retirement 2015 Fund A | 0P0000. | 2.284 | +0.56% | 59.52M | 12:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 38.339 | +2.23% | 1.55B | 28/01 | ||
| SOIXA, SICAV, SA | 0P0000. | 162.227 | -0.16% | 487.23M | 27/01 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 21.176 | +0.08% | 235.48M | 27/01 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.467 | +0.73% | 166.54M | 27/01 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20.767 | -0.25% | 157.78M | 27/01 | ||
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 29.928 | -0.23% | 133.48M | 27/01 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.965 | -0.36% | 132.36M | 24/01 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 8.162 | +0.09% | 138.64M | 27/01 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 15.091 | -0.99% | 126.72M | 27/01 | ||
| 1948 INVERSIONS, SICAV SA | 0P0000. | 44.670 | +2.23% | 115.89M | 28/01 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.401 | -0.04% | 96.76M | 24/01 | ||
| RHO INVESTMENTS, SIL, SA | 0P0000. | 40.648 | +0.91% | 91.19M | 24/01 | ||
| TAMBRE VALUE SICAV SA | 0P0001. | 12.315 | -0.11% | 92.27M | 27/01 | ||
| CARFY, SICAV SA | 0P0000. | 104.194 | +0.20% | 91.38M | 28/01 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 36.563 | -0.33% | 86.59M | 24/01 | ||
| CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 19.594 | -0.21% | 84.35M | 27/01 | ||
| HERCASOL, SA, SICAV | 0P0000. | 25.446 | -1.26% | 83.67M | 27/01 | ||
| MARJAMI 2, SICAV SA | 0P0000. | 1.487 | -0.22% | 81.11M | 27/01 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.260 | +0.38% | 81.29M | 27/01 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 43.242 | -3.83% | 79.95M | 31/12 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| The Windrush Inc | 0P0000. | 22.72 | +1.33% | 12.63M | 15/01 | ||
| CF Buxton Acc | 0P0000. | 42.03 | -0.23% | 5.31M | 05:00:00 | ||
| CF Buxton Inc | 0P0000. | 29.73 | -0.23% | 5.31M | 05:00:00 |