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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. | 38.141 | -1.54% | 23.36M | 20/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli North America A | 0P0000. | 252.839 | +0.77% | 296.53M | 25/11 | ||
| Evli North America B | 0P0000. | 600.464 | +0.77% | 296.53M | 25/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 6.163 | +1.44% | 1.36B | 25/11 | ||
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 6.393 | +1.44% | 1.36B | 25/11 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 7.421 | +0.82% | 1.36B | 25/11 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 2.089 | +1.01% | 1.36B | 25/11 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 19.835 | +1.81% | 389.51M | 25/11 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 5,942.916 | +0.92% | 4.4B | 25/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.52 | +1.57% | 168.04M | 25/11 | ||
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.52 | +1.58% | 1.25M | 25/11 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.699 | +1.00% | 1.36B | 25/11 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.771 | +1.00% | 1.36B | 25/11 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 5.276 | +1.01% | 1.36B | 25/11 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.85 | +1.59% | 98.64M | 25/11 | ||
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.33 | +1.61% | 330.89M | 25/11 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 2.30 | +1.63% | 63.6M | 25/11 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.89 | +1.62% | 295.19M | 25/11 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.66 | +0.85% | 241.02M | 25/11 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.58 | +0.87% | 241.02M | 25/11 |