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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Bermuda A | LP6000. | 45.200 | +0.04% | 24.05M | 01/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agipi Immobilier | 0P0001. | 131.610 | +0.14% | 197.38M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Zertifikate | 0P0000. | 40.450 | -0.22% | 78.58M | 08/05 | ||
| Deka-PB Defensiv | 0P0000. | 113.880 | +0.05% | 72.62M | 08/05 | ||
| Deka-DeepDiscount 2y | 0P0000. | 140.350 | +0.05% | 21.96M | 08/05 | ||
| Deka-DeepDiscount 2y (III) | 0P0000. | 146.670 | +0.05% | 16.15M | 08/05 | ||
| FFPB Substanz | 0P0000. | 6.820 | +0.29% | 7.69M | 08/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 Overseas | 0P0001. | 123.750 | -0.88% | 573.07M | 07/05 | ||
| Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120.370 | +0.07% | 294.54M | 07/05 | ||
| More 90/10 Global Portfolio | 0P0001. | 122.360 | -0.75% | 220.62M | 07/05 | ||
| Tamir Fishman Global Bond Floating Rate | 0P0001. | 120.200 | -0.92% | 127.78M | 07/05 | ||
| Excellence Global Bond Forex Hedged | 0P0001. | 104.2 | 0% | 103.01M | 07/05 | ||
| Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 109.140 | -0.13% | 29.58M | 07/05 | ||
| Azimuth Investments | 0P0000. | 172.390 | +1.08% | 28.02M | 07/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,025.387 | +0.18% | 21.32M | 08/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Accumulation | LP6827. | 176.329 | +0.14% | 61.62M | 07/05 | ||
| APS Income Fund Distribution | LP6827. | 109.061 | +0.14% | 61.62M | 07/05 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Balanced Fund | 0P0000. | 168.750 | -0.93% | 4.74B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 216.200 | -1.75% | 4.3B | 08:00:00 | ||
| Metro Capital Growth Fund | 0P0000. | 3.301 | -0.12% | 1.04B | 07/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143.803 | +0.50% | 141.4M | 08/05 | ||
| MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 | |||
| PAMI Horizon Fund | 0P0000. | 3.689 | -0.80% | 02/11 | |||
| Philam Fund | 0P0000. | 16.524 | -0.79% | 02/11 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.412 | +0.29% | 08/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189.830 | -0.48% | 01:00:00 | |||
| BDO Balanced Fund | 0P0000. | 3,486.192 | +0.45% | 08/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.220 | -0.73% | 01:00:00 | |||
| Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3.579 | -0.68% | 29/10 | |||
| First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
| Rizal Balanced Fund | 0P0000. | 2.083 | +0.32% | 08/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15.010 | -0.07% | 581.7M | 21/12 | ||
| Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68.770 | -0.26% | 188.95M | 21/12 | ||
| MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10.510 | -0.19% | 47.37M | 11/10 | ||
| MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10.520 | -0.09% | 47.37M | 11/10 | ||
| Amplico Sub Akcji Nowa Europa A | 0P0000. | 7.420 | +0.27% | 40.15M | 11/10 | ||
| Amplico Sub Malych Spólek A | 0P0000. | 10.400 | -0.38% | 24.43M | 11/10 | ||
| Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11.700 | -1.68% | 3.77M | 11/10 | ||
| Amplico FIO Aktywnej Alokacji I | 0P0000. | 8.040 | -0.50% | 11/10 | |||
| Arka Platinum Stabilny | 0P0000. | 71.520 | -0.29% | 24/02 | |||
| Amplico FIO Aktywnej Alokacji A | 0P0000. | 8.040 | -0.37% | 11/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10.654 | +0.16% | 13.52M | 07/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2.155 | +0.84% | 2.03B | 08/05 | ||
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2.245 | +0.83% | 1.91B | 08/05 | ||
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2.176 | +0.86% | 1.74B | 08/05 | ||
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2.223 | +0.72% | 1.51B | 08/05 | ||
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1.395 | +0.89% | 1.25B | 08/05 | ||
| Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.288 | +0.09% | 772.9M | 08/05 | ||
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2.225 | +0.67% | 928.75M | 08/05 | ||
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2.156 | +0.64% | 298.78M | 08/05 | ||
| Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
| Discovery Target Retirement 2015 Fund A | 0P0000. | 2.137 | +0.63% | 65.98M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33.906 | +0.72% | 1.38B | 07/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 162.559 | +0.63% | 487.46M | 06/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34.693 | +0.30% | 163.19M | 07/05 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.757 | +0.24% | 149.86M | 06/05 | ||
| ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.231 | +0.59% | 138.36M | 06/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.882 | +0.17% | 132.06M | 06/05 | ||
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 27.874 | +0.47% | 124.07M | 06/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.743 | +0.48% | 121.95M | 06/05 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.554 | +0.92% | 112.73M | 06/05 | ||
| AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 55.255 | +2.98% | 103.37M | 30/04 | ||
| 1948 INVERSIONS, SICAV SA | 0P0000. | 36.758 | +2.55% | 101.14M | 07/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.338 | +0.26% | 92.4M | 06/05 | ||
| RHO INVESTMENTS, SIL, SA | 0P0000. | 39.854 | +0.88% | 88.93M | 03/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| CARFY, SICAV SA | 0P0000. | 99.309 | +0.21% | 88.85M | 07/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.029 | +0.94% | 81.67M | 06/05 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 33.666 | +0.79% | 81.92M | 06/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.217 | +0.17% | 81.18M | 06/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.182 | +0.27% | 177.86M | 08/05 | ||
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.870 | +0.27% | 177.86M | 08/05 | ||
| The Windrush Inc | 0P0000. | 22.88 | +0.24% | 13.09M | 30/04 | ||
| CF Buxton Inc | 0P0000. | 29.63 | +1.16% | 6.8M | 08/05 | ||
| CF Buxton Acc | 0P0000. | 41.37 | +1.16% | 4.38M | 08/05 |