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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Bermuda A | LP6000. | 45.580 | +0.55% | 24.34M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agipi Immobilier | 0P0001. | 132.630 | +0.14% | 197.32M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Zertifikate | 0P0000. | 40.360 | -0.02% | 77.77M | 01:00:00 | ||
| Deka-PB Defensiv | 0P0000. | 114.460 | +0.17% | 72.16M | 01:00:00 | ||
| Deka-DeepDiscount 2y | 0P0000. | 140.740 | +0.06% | 21.98M | 01:00:00 | ||
| Deka-DeepDiscount 2y (III) | 0P0000. | 147.060 | +0.05% | 16.13M | 01:00:00 | ||
| FFPB Substanz | 0P0000. | 6.790 | -0.15% | 7.61M | 12/06 |
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. | 126.300 | +0.21% | 590.62M | 10/06 | ||
| Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 121.000 | -0.41% | 308.61M | 10/06 | ||
| More 90/10 Global Portfolio | 0P0001. | 124.780 | +0.03% | 231.93M | 10/06 | ||
| Tamir Fishman Global Bond Floating Rate | 0P0001. | 122.440 | +0.71% | 127.78M | 10/06 | ||
| Excellence Global Bond Forex Hedged | 0P0001. | 104.7 | -0.30% | 103.01M | 10/06 | ||
| Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 110.270 | -0.18% | 28.65M | 10/06 | ||
| Azimuth Investments | 0P0000. | 166.400 | +0.37% | 27.49M | 10/06 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,037.677 | -0.26% | 21.32M | 01:00:00 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 108.590 | -0.07% | 60.94M | 12/06 | ||
| APS Income Fund Accumulation | LP6827. | 175.568 | -0.07% | 60.94M | 12/06 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Balanced Fund | 0P0000. | 167.990 | -0.07% | 4.64B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 212.660 | -0.12% | 4.12B | 01:00:00 | ||
| Metro Capital Growth Fund | 0P0000. | 3.267 | -0.40% | 1.03B | 11/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.586 | -0.41% | 140.51M | 11/06 | ||
| Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3.579 | -0.68% | 29/10 | |||
| First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
| Rizal Balanced Fund | 0P0000. | 2.049 | -0.10% | 01:00:00 | |||
| 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. | 1.401 | 0% | 01:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190.550 | -0.01% | 01:00:00 | |||
| BDO Balanced Fund | 0P0000. | 3,441.155 | -0.02% | 01:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.070 | -0.08% | 01:00:00 |
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. | 9.666 | -1.38% | 12.3M | 12/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2.181 | +0.14% | 2.06B | 01:00:00 | ||
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2.274 | +0.17% | 1.93B | 01:00:00 | ||
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2.202 | +0.14% | 1.75B | 01:00:00 | ||
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2.253 | +0.19% | 1.52B | 01:00:00 | ||
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1.412 | +0.13% | 1.27B | 01:00:00 | ||
| Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.311 | +0.65% | 785.51M | 12/06 | ||
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2.258 | +0.23% | 924.3M | 01:00:00 | ||
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2.188 | +0.24% | 306.24M | 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. | 2.169 | +0.25% | 58.1M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 35.311 | -0.13% | 1.44B | 11/06 | ||
| SOIXA, SICAV, SA | 0P0000. | 163.289 | -0.58% | 492.53M | 11/06 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.528 | -0.81% | 167.08M | 11/06 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20.024 | +0.07% | 151.88M | 10/06 | ||
| ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.154 | +0.11% | 137.84M | 10/06 | ||
| DP Fonseleccion FI | 0P0000. | 3.873 | 0% | 132.28M | 11/06 | ||
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.463 | -0.14% | 126.69M | 10/06 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.799 | +0.28% | 124.45M | 10/06 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.835 | -0.25% | 115.07M | 10/06 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 62.316 | +6.70% | 103.37M | 31/05 | ||
| AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
| 1948 INVERSIONS, SICAV SA | 0P0000. | 39.345 | +0.33% | 108.28M | 11/06 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.346 | -0.09% | 92.97M | 10/06 | ||
| CARFY, SICAV SA | 0P0000. | 99.574 | -0.16% | 89.08M | 12/06 | ||
| RHO INVESTMENTS, SIL, SA | 0P0000. | 40.647 | +1.74% | 90.99M | 07/06 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.274 | +0.25% | 81.74M | 10/06 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.863 | -0.05% | 84.75M | 10/06 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.935 | +0.01% | 84.74M | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.184 | +0.40% | 173.87M | 01:00:00 | ||
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.872 | +0.41% | 173.87M | 01:00:00 | ||
| The Windrush Inc | 0P0000. | 22.95 | -0.94% | 13.13M | 31/05 | ||
| CF Buxton Acc | 0P0000. | 41.14 | -0.54% | 4.34M | 12/06 | ||
| CF Buxton Inc | 0P0000. | 29.47 | -0.54% | 6.74M | 12/06 |