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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 557.280 | +0.29% | 491.79M | 07/05 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 543.070 | +0.31% | 491.79M | 07/05 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 514.990 | +0.31% | 491.79M | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-amerikka K Eur | 0P0000. | 35.714 | +0.11% | 672.23M | 08/05 | ||
| Nordea Pohjois-amerikka T Eur | 0P0000. | 20.879 | +0.11% | 672.23M | 08/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 18.870 | +0.48% | 76.03M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.745 | +1.34% | 1.72M | 07/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 135.710 | -0.32% | 21.21M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 304.500 | -0.31% | 1.24B | 07/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 177.760 | -0.31% | 1.24B | 07/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 140.220 | -0.31% | 1.24B | 07/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 234.690 | -0.31% | 1.24B | 07/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 142.140 | -0.31% | 1.24B | 07/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 255.030 | -0.30% | 1.24B | 07/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 129.130 | -0.30% | 1.24B | 07/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F ac | 0P0001. | 172.570 | +1.64% | 1.24B | 07/07 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 126.130 | -0.31% | 1.24B | 07/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 220.840 | -0.31% | 1.24B | 07/05 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 270.090 | +0.11% | 424.43M | 08/05 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 864.660 | +0.61% | 369.15M | 08/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.170 | +0.64% | 58.64M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 418.213 | +0.49% | 7.76B | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4.45 | +0.68% | 3.52B | 08/05 | ||
| JPM US Equity Income Fund B Net Income | 0P0000. | 4.41 | +0.68% | 3.52B | 08/05 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4.50 | +0.69% | 3.52B | 08/05 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 4.62 | +0.68% | 3.52B | 08/05 | ||
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3.69 | +0.68% | 3.52B | 08/05 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 3.93 | +0.85% | 28.06M | 08/05 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2.36 | +0.85% | 7.98M | 08/05 | ||
| Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.65 | +0.54% | 190.57M | 08/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.72 | +0.55% | 190.57M | 08/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.06 | +0.55% | 190.57M | 08/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 3.57 | +0.52% | 48.57M | 08/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2.52 | +0.52% | 48.57M | 08/05 |