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World Funds

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Finland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Equity Factor Usa Ib0P0001.222.404+0.32%159.05M08/08 
 Evli Equity Factor Usa Ia0P0001.181.223+0.32%159.05M08/08 
 Evli Equity Factor Usa B0P0001.216.469+0.32%159.05M08/08 
 Evli Equity Factor Usa A0P0001.149.739+0.32%159.05M08/08 
 Lähitapiola Usa Keskisuuret A0P0000.40.002-0.57%72.52M08/08 
 Ub Amerikka A0P0001.278.529+0.92%64.33M08/08 
 Ub Amerikka Tuotto0P0000.561.990+0.92%64.33M08/08 
 Ub Amerikka Kasvu0P0000.673.891+0.92%64.33M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US Opportunities Inst USD0P0000.1,696.816+0.10%1.2B08/08 
 Vanguard US Opportunities Inv USD0P0000.1,997.205+0.10%1.2B08/08 
 Vanguard US Opportunities Inv EUR0P0000.1,713.276-0.19%1.2B08/08 
 Polar Capital North American Fund Class I US Dolla0P0000.42.450+0.05%762.89M08/08 
 Polar Capital North American Fund Class S US Dolla0P0000.43.050+0.05%762.89M08/08 
 Polar Capital North American Fund Class I US Dolla0P0000.49.480+0.32%762.89M08/08 
 Polar Capital North American Fund Class S US Dolla0P0000.50.180+0.34%762.89M08/08 
 Neuberger Berman US Multi Cap Opportunities Fund U0P0000.40.720+0.54%413.37M08/08 
 Neuberger Berman US Multi Cap Opportunities Fund U0P0000.50.510+0.56%413.37M08/08 
 Neuberger Berman US Multi Cap Opportunities Fund U0P0000.48.740+0.56%413.37M08/08 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.25.480+0.12%171.73M08/08 
 New Capital US Future Leaders Fund USD Ord Acc0P0001.220.920-1.12%121.7M08/08 
 New Capital US Future Leaders Fund USD Inst Acc0P0001.232.800-1.13%121.7M08/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Migdal M.Q Model US Equity0P0000.222.040-0.53%19.99M07/08 
 Harel Overseas US0P0000.1,195.350-1.42%15.41M07/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nikko AM ARK Disruptive Innovation Fund A USD Acc0P0001.15.930+0.38%3.05B08/08 
 Nikko AM ARK Disruptive Innovation Fund Class B US0P0001.16.820+0.42%3.05B08/08 
 Nikko AM ARK Disruptive Innovation Fund B EUR Acc0P0001.16.540+0.12%3.05B08/08 
 Fidelity Funds - American Growth Fund A-DIST-USD0P0000.99.140+0.39%436.66M08/08 
 Fidelity Funds - American Growth Fund E-Acc-EUR0P0000.39.420+0.23%23.5M08/08 
 Fidelity Funds - American Growth Fund A-Acc-EUR0P0000.41.120+0.24%53.51M08/08 
 OFI Invest US Equity I USD0P0000.300.620-0.39%135.87M07/08 
 OFI Invest US Equity R USD0P0000.231.440-0.40%135.87M07/08 
 OFI Invest US Equity A EUR0P0000.192.070-0.36%135.87M07/08 
 OFI Invest US Equity I EUR0P0000.251.130-0.36%135.87M07/08 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.65.110+1.50%127.9M06:00:00 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.71.740+1.50%127.9M06:00:00 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.75.650+1.20%127.9M06:00:00 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.83.360+1.21%127.9M06:00:00 
 Mapfre Am US Forgotten Value R0P0001.11.354-0.60%90M08/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Avanza Disruptive Innovation by ARK Invest0P0001.182.200-0.15%717.54M08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CF Miton US Opportunities Fund B Accumulation0P0000.4.12+0.22%677.67M06:00:00 
 Vanguard US Opportunities Inv GBP0P0000.1,485.164-0.17%1.2B08/08 
 Polar Capital North American Fund Class I US Dolla0P0000.36.820+0.08%762.89M08/08 
 Polar Capital North American Fund Class S US Dolla0P0000.37.340+0.08%762.89M08/08 
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