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World Funds
Find Funds
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Asset Class:
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Bermuda A | LP6000. | 45.330 | -1.56% | 14.65M | 29/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agipi Immobilier | 0P0001. | 132.100 | +0.59% | 196.24M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Zertifikate | 0P0000. | 40.360 | +0.07% | 77.75M | 01:00:00 | ||
| Deka-PB Defensiv | 0P0000. | 113.880 | +0.26% | 71.88M | 01:00:00 | ||
| Deka-DeepDiscount 2y | 0P0000. | 140.570 | +0.06% | 21.97M | 01:00:00 | ||
| Deka-DeepDiscount 2y (III) | 0P0000. | 146.900 | +0.05% | 16.11M | 01:00:00 | ||
| FFPB Substanz | 0P0000. | 6.790 | -0.15% | 7.63M | 31/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 Overseas | 0P0001. | 124.010 | -0.09% | 580.55M | 30/05 | ||
| Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 120.460 | +0.15% | 294.54M | 30/05 | ||
| More 90/10 Global Portfolio | 0P0001. | 122.880 | -0.19% | 220.62M | 30/05 | ||
| Tamir Fishman Global Bond Floating Rate | 0P0001. | 120.710 | -0.26% | 127.78M | 30/05 | ||
| Excellence Global Bond Forex Hedged | 0P0001. | 104.3 | 0% | 103.01M | 30/05 | ||
| Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 109.640 | +0.16% | 28.82M | 30/05 | ||
| Azimuth Investments | 0P0000. | 169.190 | -0.02% | 28.02M | 30/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,043.938 | +0.37% | 21.23M | 01:00:00 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 108.471 | +0.00% | 60.95M | 31/05 | ||
| APS Income Fund Accumulation | LP6827. | 175.376 | +0.00% | 60.95M | 31/05 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Balanced Fund | 0P0000. | 168.390 | +0.33% | 4.65B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 213.800 | +0.92% | 4.11B | 01:00:00 | ||
| Metro Capital Growth Fund | 0P0000. | 3.267 | +0.46% | 1.02B | 31/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.776 | +0.25% | 139.25M | 31/05 | ||
| First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
| Rizal Balanced Fund | 0P0000. | 2.045 | +0.35% | 31/05 | |||
| MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 | |||
| PAMI Horizon Fund | 0P0000. | 3.689 | -0.80% | 02/11 | |||
| Philam Fund | 0P0000. | 16.524 | -0.79% | 02/11 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.400 | +0.34% | 01:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190.630 | +0.15% | 01:00:00 | |||
| BDO Balanced Fund | 0P0000. | 3,446.730 | +0.43% | 01:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.650 | +0.40% | 01:00:00 | |||
| Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3.579 | -0.68% | 29/10 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15.010 | -0.07% | 581.7M | 21/12 | ||
| Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68.770 | -0.26% | 188.95M | 21/12 | ||
| MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10.510 | -0.19% | 47.37M | 11/10 | ||
| MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10.520 | -0.09% | 47.37M | 11/10 | ||
| Amplico Sub Akcji Nowa Europa A | 0P0000. | 7.420 | +0.27% | 40.15M | 11/10 | ||
| Amplico Sub Malych Spólek A | 0P0000. | 10.400 | -0.38% | 24.43M | 11/10 | ||
| Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11.700 | -1.68% | 3.77M | 11/10 | ||
| Amplico FIO Aktywnej Alokacji I | 0P0000. | 8.040 | -0.50% | 11/10 | |||
| Arka Platinum Stabilny | 0P0000. | 71.520 | -0.29% | 24/02 | |||
| Amplico FIO Aktywnej Alokacji A | 0P0000. | 8.040 | -0.37% | 11/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 10.010 | -0.57% | 12.73M | 31/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2.169 | +0.29% | 2.04B | 01:00:00 | ||
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2.259 | +0.26% | 1.91B | 01:00:00 | ||
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2.191 | +0.29% | 1.73B | 01:00:00 | ||
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2.236 | +0.27% | 1.51B | 01:00:00 | ||
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1.406 | +0.29% | 1.26B | 01:00:00 | ||
| Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.304 | -0.26% | 788.7M | 31/05 | ||
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2.235 | +0.23% | 915.46M | 01:00:00 | ||
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2.165 | +0.21% | 302.69M | 01:00:00 | ||
| Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
| Discovery Target Retirement 2015 Fund A | 0P0000. | 2.144 | +0.19% | 57.64M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34.541 | -0.23% | 1.41B | 31/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 165.719 | +0.62% | 493.9M | 30/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.562 | +0.47% | 166.49M | 31/05 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.899 | -0.03% | 150.98M | 30/05 | ||
| ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.155 | +0.26% | 137.49M | 30/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.868 | +0.31% | 131.66M | 30/05 | ||
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.233 | +0.17% | 125.45M | 30/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.767 | -0.14% | 123.19M | 30/05 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.700 | -0.01% | 113.96M | 30/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
| AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
| 1948 INVERSIONS, SICAV SA | 0P0000. | 37.678 | +0.19% | 103.49M | 31/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.339 | -0.02% | 92.47M | 30/05 | ||
| CARFY, SICAV SA | 0P0000. | 99.810 | +0.04% | 89.26M | 31/05 | ||
| RHO INVESTMENTS, SIL, SA | 0P0000. | 39.951 | -1.26% | 90.28M | 31/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.293 | +0.33% | 81.66M | 30/05 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.199 | -0.41% | 83.54M | 30/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.398 | -0.63% | 83.44M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.187 | +0.73% | 174.4M | 01:00:00 | ||
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.874 | +0.72% | 174.4M | 01:00:00 | ||
| The Windrush Inc | 0P0000. | 22.95 | -0.94% | 13.13M | 31/05 | ||
| CF Buxton Inc | 0P0000. | 29.62 | -0.40% | 6.77M | 31/05 | ||
| CF Buxton Acc | 0P0000. | 41.36 | -0.40% | 4.37M | 31/05 |