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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RT VIF Versicherung International Fonds VT | LP6809. | 207.260 | +1.39% | 56.24M | 07/05 | ||
| RT VIF Versicherung International Fonds A | 0P0000. | 29.300 | +1.38% | 56.24M | 07/05 | ||
| RT VIF Versicherung International Fonds T | 0P0000. | 186.730 | +1.39% | 56.24M | 07/05 | ||
| DSC Equity Fund - Finance A | 0P0000. | 186.110 | +1.27% | 2.49M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Oddo BHF European Banks CR-EUR | 0P0000. | 148.450 | +0.93% | 37.58M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Financial Equity Fund L Acc | 0P0000. | 5.358 | -0.33% | 842.16M | 03/05 | ||
| Allianz Adiverba A EUR | 0P0000. | 209.920 | +1.12% | 360.01M | 07/05 | ||
| DWS Financials Typ O ND | 0P0000. | 98.830 | +1.32% | 25.01M | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Investment Series Hang Seng Financial Se | 0P0000. | 44.410 | -0.07% | 58.61M | 07/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ayalon Non-Banking Financing & Credit | 0P0001. | 98.930 | +0.93% | 4.17M | 07/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dnb Finans | 0P0000. | 2,040.563 | +0.79% | 5.54B | 06/05 | ||
| Eika Egenkapitalbevis | 0P0000. | 468.473 | +0.55% | 4.47B | 06/05 | ||
| Dnb Finans | 0P0000. | 1,662.360 | +0.89% | 4.25B | 05/01 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Denker Sanlam Col Inv Fin Feeder A1 | 0P0000. | 51.201 | +0.37% | 271.15M | 07/05 | ||
| Sanlam Investment Management Global Financial Feed | 0P0000. | 53.093 | +0.37% | 271.15M | 07/05 | ||
| Sanlam Investment Management Global Financial Feed | 0P0001. | 59.059 | -1.05% | 283.1M | 03/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Financiero B FI | 147104. | 6.42 | -0.08% | 9.78M | 03/05 | ||
| Ibercaja Financiero A FI | 147104. | 4.59 | -0.08% | 9.78M | 03/05 | ||
| Bankinter Sector Finanzas FI | 114805. | 771.08 | +0.90% | 11.13M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Spiltan Aktiefond Investmentbolag | 0P0000. | 795.960 | +1.32% | 45.76B | 07/05 |