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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. | 551.080 | +0.34% | 494.04M | 29/04 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 512.340 | +0.03% | 494.04M | 29/04 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 540.170 | +0.04% | 494.04M | 29/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 20.682 | -0.43% | 672.23M | 30/04 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 35.377 | -0.43% | 672.23M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 18.880 | +0.16% | 76.07M | 29/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.747 | +0.26% | 1.72M | 29/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 136.570 | -0.28% | 21.21M | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 298.630 | -1.92% | 1.23B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 174.330 | -1.92% | 1.23B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 216.550 | -1.92% | 1.23B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 137.520 | -1.92% | 1.23B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 230.120 | -1.92% | 1.23B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 139.380 | -1.92% | 1.23B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 250.070 | -1.92% | 1.23B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 126.610 | -1.92% | 1.23B | 30/04 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F ac | 0P0001. | 172.570 | +1.64% | 1.23B | 07/07 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 123.680 | -1.92% | 1.23B | 30/04 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 269.610 | -0.25% | 422.54M | 30/04 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 848.370 | -1.23% | 365.37M | 30/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.710 | +0.05% | 57.95M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 415.907 | +0.03% | 7.76B | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4.42 | +0.34% | 3.54B | 30/04 | ||
| JPM US Equity Income Fund B Net Income | 0P0000. | 4.41 | +0.34% | 3.54B | 30/04 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4.47 | +0.36% | 3.54B | 30/04 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 4.61 | +0.35% | 3.54B | 30/04 | ||
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3.66 | +0.38% | 3.54B | 30/04 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 3.92 | +0.41% | 246.52M | 30/04 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2.36 | +0.41% | 246.52M | 30/04 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.68 | +0.73% | 184.33M | 30/04 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.03 | +0.73% | 184.33M | 30/04 | ||
| Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.59 | +0.73% | 184.33M | 30/04 | ||
| Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 3.51 | +0.69% | 47.65M | 30/04 | ||
| Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2.48 | +0.69% | 47.65M | 30/04 |