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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Infra A | 0P0000. | 22.384 | -1.70% | 77.1M | 29/05 | ||
| LähiTapiola Infra B | 0P0000. | 16.833 | -1.70% | 77.1M | 29/05 | ||
| UB Infra Tuotto | 0P0000. | 187.944 | +0.96% | 71.79M | 30/05 | ||
| UB Infra A | 0P0001. | 189.250 | +0.96% | 71.79M | 30/05 | ||
| UB Infra Kasvu | 0P0000. | 324.488 | +0.96% | 71.79M | 30/05 | ||
| UB EM Infra Tuotto | 0P0000. | 164.574 | -0.01% | 43.83M | 30/05 | ||
| UB EM Infra Kasvu | 0P0000. | 256.268 | -0.01% | 43.83M | 30/05 | ||
| UB EM Infra A | 0P0001. | 144.742 | -0.01% | 43.83M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.068 | +0.71% | 472.34M | 30/05 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 22.650 | -0.66% | 20.61M | 28/05 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,465.300 | -0.64% | 20.06M | 28/05 | ||
| OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 106.400 | -0.57% | 6.7M | 30/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Property Income (div) - USD | 0P0000. | 7.820 | +1.43% | 29.23M | 30/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.700 | -0.20% | 525.33M | 28/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Glob | 0P0000. | 1.087 | -0.92% | 15.47M | 29/05 | ||
| First State Global Growth Funds - First State Glob | 0P0000. | 0.804 | -1.01% | 15.47M | 29/05 | ||
| 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. | 104.811 | +0.63% | 401.25M | 30/05 | ||
| IKC Global Infrastructure A | 0P0001. | 176.760 | +0.05% | 50.45M | 30/05 | ||
| IKC Global Infrastructure B | 0P0001. | 175.620 | 0% | 50.45M | 14/12 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 23.980 | +0.77% | 472.34M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.20 | -0.71% | 1.29B | 30/05 | ||
| FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1.754 | -0.57% | 277.17M | 30/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.75 | -0.43% | 1.29B | 30/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.65 | -0.46% | 1.29B | 30/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.23 | -0.46% | 1.29B | 30/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.25 | -0.46% | 1.29B | 30/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.97 | -0.46% | 1.29B | 30/05 | ||
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.292 | +0.36% | 563.47M | 30/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0.834 | -0.17% | 84.53M | 30/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20.872 | +0.96% | 472.34M | 30/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1.144 | -0.17% | 204.52M | 30/05 |