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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UB Infra A | 0P0001. | 181.516 | +0.33% | 81.46M | 28/03 | ||
| UB Infra Kasvu | 0P0000. | 309.044 | +0.33% | 81.46M | 28/03 | ||
| UB Infra Tuotto | 0P0000. | 184.901 | +0.33% | 81.46M | 28/03 | ||
| LähiTapiola Infra B | 0P0000. | 14.864 | -0.19% | 78.25M | 28/03 | ||
| LähiTapiola Infra A | 0P0000. | 19.202 | -0.19% | 78.25M | 28/03 | ||
| UB EM Infra A | 0P0001. | 135.004 | +0.74% | 49.39M | 28/03 | ||
| UB EM Infra Kasvu | 0P0000. | 236.792 | +0.74% | 49.39M | 28/03 | ||
| UB EM Infra Tuotto | 0P0000. | 158.392 | +0.74% | 49.39M | 28/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 21.460 | +1.30% | 621.86M | 29/03 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,416.880 | +0.05% | 19.67M | 28/03 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 22.010 | +0.05% | 19.67M | 28/03 | ||
| OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 90.150 | +0.65% | 8M | 28/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Property Income (div) - USD | 0P0000. | 7.700 | +0.13% | 68.16M | 28/03 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.498 | +0.37% | 525.81M | 27/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Glob | 0P0000. | 1.065 | +0.11% | 21.7M | 28/03 | ||
| First State Global Growth Funds - First State Glob | 0P0000. | 0.802 | +0.48% | 21.7M | 28/03 | ||
| 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. | 102.118 | +1.70% | 586.95M | 29/03 | ||
| IKC Global Infrastructure A | 0P0001. | 165.820 | -0.07% | 110.17M | 28/03 | ||
| IKC Global Infrastructure B | 0P0001. | 175.620 | 0% | 110.17M | 08/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 22.105 | +1.41% | 621.86M | 29/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.12 | +0.69% | 1.57B | 29/03 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.76 | +0.36% | 1.57B | 29/03 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.04 | +0.39% | 1.57B | 29/03 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.63 | +0.39% | 1.57B | 29/03 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.29 | +0.39% | 1.57B | 29/03 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.25 | +0.39% | 1.57B | 29/03 | ||
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.385 | +0.07% | 780.07M | 29/03 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1.241 | -0.02% | 463.33M | 29/03 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0.957 | -0.01% | 165.08M | 29/03 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 18.593 | +1.27% | 621.86M | 29/03 |