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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 554.510 | -0.33% | 432.05M | 30/05 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 509.460 | -0.58% | 432.05M | 30/05 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 537.530 | -0.58% | 432.05M | 30/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 20.854 | -0.66% | 651.65M | 31/05 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 35.673 | -0.66% | 651.65M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 18.460 | -0.70% | 74.38M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.727 | +0.21% | 1.73M | 30/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 134.440 | -0.16% | 21.06M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 141.730 | +0.53% | 1.25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 254.330 | +0.54% | 1.25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 177.170 | +0.53% | 1.25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 128.780 | +0.53% | 1.25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F ac | 0P0001. | 172.570 | +1.64% | 1.25B | 07/07 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 125.160 | +0.54% | 1.25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 220.200 | +0.53% | 1.25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 139.080 | +0.53% | 1.25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 303.500 | +0.53% | 1.25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 234.060 | +0.53% | 1.25B | 30/05 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 267.590 | +0.19% | 421.3M | 31/05 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 862.990 | -0.35% | 376.69M | 31/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.760 | +0.05% | 58.41M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 407.605 | -1.38% | 7.65B | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3.59 | +0.53% | 3.38B | 31/05 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4.39 | +0.53% | 3.38B | 31/05 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 4.50 | +0.54% | 3.38B | 31/05 | ||
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4.33 | +0.53% | 3.38B | 31/05 | ||
| JPM US Equity Income Fund B Net Income | 0P0000. | 4.30 | +0.51% | 3.38B | 31/05 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 3.87 | 0% | 238.91M | 31/05 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2.33 | 0% | 238.91M | 31/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2.70 | +0.63% | 188.75M | 31/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2.02 | +0.64% | 188.75M | 31/05 | ||
| Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3.62 | +0.63% | 188.75M | 31/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2.48 | +0.62% | 47.07M | 31/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 3.53 | +0.62% | 47.07M | 31/05 |