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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lähitapiola Infra B | 0P0000. | 16.362 | +0.71% | 77.1M | 06/05 | ||
| LähiTapiola Infra A | 0P0000. | 21.758 | +0.71% | 77.1M | 06/05 | ||
| Ub Infra Tuotto | 0P0000. | 189.056 | +0.37% | 74.8M | 06/05 | ||
| Ub Infra A | 0P0001. | 190.444 | +0.36% | 74.8M | 06/05 | ||
| Ub Infra Kasvu | 0P0000. | 326.407 | +0.37% | 74.8M | 06/05 | ||
| Ub Em Infra Kasvu | 0P0000. | 255.928 | +0.88% | 43.94M | 06/05 | ||
| Ub Em Infra Tuotto | 0P0000. | 164.356 | +0.88% | 43.94M | 06/05 | ||
| Ub Em Infra A | 0P0001. | 144.626 | +0.87% | 43.56M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.013 | +0.67% | 473.1M | 07/05 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 22.580 | +0.27% | 16.92M | 06/05 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,459.800 | +0.27% | 16.92M | 06/05 | ||
| OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 104.670 | +0.20% | 7.1M | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Property Income (div) - USD | 0P0000. | 7.650 | +0.13% | 29.23M | 06/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.602 | +0.12% | 519.21M | 03/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Glob | 0P0000. | 1.077 | -0.30% | 15.47M | 02/05 | ||
| First State Global Growth Funds - First State Glob | 0P0000. | 0.793 | 0% | 15.47M | 02/05 | ||
| PruLink Asian Infrastructure Equity | 0P0000. | 1.311 | 0% | 223.57Array | 22/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Listed Infrastructure A | 0P0001. | 106.515 | +1.15% | 399.53M | 07/05 | ||
| IKC Global Infrastructure A | 0P0001. | 177.750 | +0.47% | 50.45M | 06/05 | ||
| IKC Global Infrastructure B | 0P0001. | 175.620 | 0% | 50.45M | 14/12 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 24.140 | +0.86% | 473.1M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.20 | +0.64% | 1.34B | 07/05 | ||
| FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1.777 | +1.66% | 287.33M | 07/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.77 | +0.38% | 1.34B | 07/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.27 | +0.77% | 1.35B | 07/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.31 | +0.76% | 1.35B | 07/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.00 | +0.76% | 1.35B | 07/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.72 | +0.77% | 1.35B | 07/05 | ||
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.307 | +0.78% | 574.38M | 07/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0.836 | +1.31% | 78.38M | 07/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20.703 | +0.65% | 473.1M | 07/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1.147 | +1.31% | 212.52M | 07/05 |