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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. | 34.615 | -0.41% | 20.7M | 19/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli North America B | 0P0000. | 536.163 | -0.44% | 308.58M | 27/06 | ||
| Evli North America A | 0P0000. | 225.763 | -0.44% | 308.58M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 5.543 | +0.50% | 990.16M | 13:00:00 | ||
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 5.343 | +0.50% | 990.16M | 13:00:00 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 6.306 | +0.45% | 990.16M | 13:00:00 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 1.798 | +0.46% | 990.16M | 13:00:00 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 13.791 | +1.35% | 289.29M | 27/06 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 4,847.681 | +0.10% | 3.31B | 27/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.20 | +1.10% | 844.17M | 13:00:00 | ||
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.19 | +1.06% | 844.17M | 13:00:00 | ||
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.03 | +1.05% | 844.17M | 13:00:00 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 2.00 | +1.06% | 844.17M | 13:00:00 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.64 | +1.05% | 844.17M | 13:00:00 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.61 | +1.07% | 844.17M | 13:00:00 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.045 | +0.46% | 990.16M | 13:00:00 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.246 | +0.46% | 990.16M | 13:00:00 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.528 | +0.46% | 990.16M | 13:00:00 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.20 | +0.60% | 199.76M | 13:00:00 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.12 | +0.61% | 199.76M | 13:00:00 |