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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds A | 0P0000. | 404.670 | -0.16% | 124.28M | 01:00:00 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 511.070 | -0.16% | 124.28M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 547.570 | -0.45% | 66.59M | 17/05 | ||
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 781.720 | -0.45% | 188.29M | 17/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 121.670 | -0.12% | 1.59B | 01:00:00 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 175.470 | 0.00% | 486.03M | 01:00:00 | ||
| Nordea Invest Global Small Cap | 0P0000. | 42.350 | -0.45% | 310.8M | 01:00:00 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 149.310 | +0.76% | 126.49M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde I | 0P0000. | 3,047.550 | -0.19% | 59.83M | 21/05 | ||
| Sextant Autour du Monde A | 0P0000. | 269.800 | -0.20% | 59.83M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Innovation R | 0P0000. | 84.700 | -0.42% | 139.24M | 21/05 | ||
| LOYS Global MH A (t) | 0P0000. | 343.080 | -0.02% | 99.84M | 21/05 | ||
| LOYS Global MH B (t) | 0P0000. | 301.090 | -0.02% | 99.84M | 21/05 | ||
| RIV Aktieninvest Global | 0P0000. | 272.850 | +0.53% | 71.24M | 21/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 197.630 | -0.89% | 193.71M | 21/05 | ||
| Psagot Global MID CAP | LP6504. | 229.700 | +0.33% | 58.97M | 20/05 | ||
| Psagot Globe | LP6504. | 1,054.120 | +0.09% | 2.22M | 21/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.305 | -0.19% | 1.17B | 21/05 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 68.959 | +0.47% | 10.59M | 17/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1,898.828 | -0.38% | 14.97B | 21/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.790 | +0.48% | 2.95B | 01:00:00 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.878 | +0.46% | 2.95B | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Selecciֳ³n D FI | 0P0001. | 188.132 | -0.34% | 43.16M | 21/05 | ||
| Cobas Seleccion B FI | 0P0001. | 142.225 | -0.33% | 243.55M | 21/05 | ||
| Cobas Selección FI | 0P0001. | 128.177 | -0.33% | 52.67M | 21/05 | ||
| Cobas Internacional FI | 0P0001. | 123.928 | -0.31% | 326.32M | 21/05 | ||
| Cobas Internacional D FI | 0P0001. | 191.893 | -0.31% | 326.32M | 21/05 | ||
| Cobas Internacional B FI | 0P0001. | 142.286 | -0.31% | 326.32M | 21/05 | ||
| Horos Value Internacional FI | 0P0001. | 162.141 | -0.24% | 106.79M | 21/05 | ||
| Azvalor Managers FI | 0P0001. | 168.410 | +1.20% | 100.87M | 17/05 | ||
| Gestión Value A FI | 0P0001. | 15.022 | +0.31% | 93.24M | 20/05 | ||
| True Value FI | 180792. | 20.39 | -0.54% | 93.84M | 21/05 | ||
| True Value Small Caps C FI | 0P0001. | 16.816 | +0.38% | 70.59M | 21/05 | ||
| True Value Small Caps A FI | 0P0001. | 17.210 | +0.38% | 70.59M | 21/05 | ||
| True Value Small Caps B FI | 0P0001. | 17.232 | +0.38% | 70.59M | 21/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.463 | -0.25% | 59.26M | 21/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 245.974 | -0.87% | 49.8M | 21/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 236.249 | -0.79% | 46.83M | 21/05 | ||
| True Value Compounders A FI | 0P0001. | 6.995 | -0.61% | 36.7M | 21/05 | ||
| True Value Compounders B FI | 0P0001. | 6.953 | -0.61% | 36.7M | 21/05 | ||
| Sigma Internacional Z FI | 0P0001. | 14.535 | -0.62% | 36.46M | 21/05 | ||
| Sigma Internacional FI | 0P0001. | 14.451 | -0.62% | 36.46M | 21/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 183.450 | +0.42% | 16.95B | 01:00:00 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 141.920 | +0.31% | 8.76B | 01:00:00 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 160.530 | -0.67% | 1.46B | 21/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,312.920 | +0.23% | 2.25B | 21/05 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,304.060 | +0.23% | 2.25B | 21/05 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,099.330 | +0.23% | 2.25B | 21/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,047.330 | +0.18% | 1.9B | 21/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,021.430 | +0.26% | 1.9B | 21/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,223.400 | +0.03% | 1.9B | 21/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,912.050 | +0.26% | 1.9B | 21/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,936.550 | +0.17% | 1.9B | 21/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,103.090 | +0.03% | 1.9B | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global Smaller Companies | 0P0000. | 1.379 | -0.07% | 973.45M | 01:00:00 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10.040 | -0.79% | 522.4M | 01:00:00 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11.640 | -0.68% | 522.4M | 01:00:00 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 65.530 | +0.20% | 986.59M | 21/05 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1.643 | -0.65% | 721.94M | 21/05 | ||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.658 | -1.25% | 24.78M | 01:00:00 | ||
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26.750 | -0.52% | 1.93M | 21/05 |