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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. | 35.145 | -0.18% | 20.93M | 22/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli North America A | 0P0000. | 228.118 | -0.85% | 314.22M | 29/05 | ||
| Evli North America B | 0P0000. | 541.755 | -0.85% | 314.22M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 5.621 | -0.92% | 985.85M | 29/05 | ||
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 5.418 | -0.92% | 985.85M | 29/05 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 6.313 | -0.64% | 985.85M | 29/05 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 1.810 | -0.66% | 985.85M | 29/05 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 13.893 | -1.43% | 298.16M | 28/05 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 4,910.612 | -1.26% | 3.44B | 29/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.16 | -1.10% | 856.39M | 29/05 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.62 | -1.10% | 856.39M | 29/05 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.59 | -1.06% | 856.39M | 29/05 | ||
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.16 | -1.10% | 856.39M | 29/05 | ||
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.00 | -1.09% | 856.39M | 29/05 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 1.97 | -1.10% | 856.39M | 29/05 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.269 | -0.67% | 985.85M | 29/05 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.557 | -0.66% | 985.85M | 29/05 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.073 | -0.67% | 985.85M | 29/05 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.19 | -0.38% | 155.97M | 29/05 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.10 | -0.39% | 155.97M | 29/05 |