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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RT VIF Versicherung International Fonds A | 0P0000. | 29.700 | +0.88% | 57M | 10/05 | ||
| RT VIF Versicherung International Fonds T | 0P0000. | 189.270 | +0.86% | 57M | 10/05 | ||
| RT VIF Versicherung International Fonds VT | LP6809. | 210.090 | +0.86% | 57M | 10/05 | ||
| DSC Equity Fund - Finance A | 0P0000. | 189.010 | +0.88% | 2.53M | 10/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo BHF European Banks CR-EUR | 0P0000. | 149.790 | +0.90% | 37.93M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Financial Equity Fund L Acc | 0P0000. | 5.452 | +1.75% | 854.14M | 07/05 | ||
| Allianz Adiverba A EUR | 0P0000. | 212.170 | +0.77% | 363.67M | 10/05 | ||
| DWS Financials Typ O ND | 0P0000. | 98.910 | -0.18% | 25.02M | 10/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Investment Series Hang Seng Financial Se | 0P0000. | 44.640 | +1.39% | 61.51M | 09/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ayalon Non-Banking Financing & Credit | 0P0001. | 99.690 | -0.04% | 4.17M | 09/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Finans | 0P0000. | 2,081.179 | +0.47% | 5.65B | 08/05 | ||
| Eika Egenkapitalbevis | 0P0000. | 469.671 | +0.03% | 4.47B | 08/05 | ||
| 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. | 53.784 | -0.19% | 274.58M | 10/05 | ||
| Denker Sanlam Col Inv Fin Feeder A1 | 0P0000. | 51.865 | -0.19% | 274.58M | 10/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Financiero B FI | 147104. | 6.62 | +0.47% | 10.06M | 09/05 | ||
| Ibercaja Financiero A FI | 147104. | 4.73 | +0.46% | 10.06M | 09/05 | ||
| Bankinter Sector Finanzas FI | 114805. | 784.16 | +0.74% | 11.33M | 09/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spiltan Aktiefond Investmentbolag | 0P0000. | 811.690 | +1.50% | 45.76B | 10/05 |