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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Equity Factor Usa Ia0P0001.200.547+0.74%224.78M20/11 
 Evli Equity Factor Usa B0P0001.240.066+0.74%224.78M20/11 
 Evli Equity Factor Usa A0P0001.172.991+0.74%224.78M20/11 
 Evli Equity Factor Usa Ib0P0001.246.120+0.74%224.78M20/11 
 Lähitapiola Usa Keskisuuret A0P0000.44.241+0.78%71.52M20/11 
 Ub Amerikka A0P0001.290.079+0.52%46.73M20/11 
 Ub Amerikka Tuotto0P0000.594.886+0.52%41.73M20/11 
 Ub Amerikka Kasvu0P0000.700.831+0.52%41.73M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US Opportunities Inst USD0P0000.1,595.132+0.88%1.24B21/11 
 Vanguard US Opportunities Inv USD0P0000.1,878.856+0.88%1.24B21/11 
 Vanguard US Opportunities Inv EUR0P0000.1,787.323+0.98%1.24B21/11 
 Polar Capital North American Fund Class S US Dolla0P0000.45.400+0.69%756.51M20/11 
 Polar Capital North American Fund Class S US Dolla0P0000.47.760+0.04%756.51M20/11 
 Polar Capital North American Fund Class I US Dolla0P0000.47.110+0.04%756.51M20/11 
 Polar Capital North American Fund Class I US Dolla0P0000.44.780+0.67%756.51M20/11 
 Neuberger Berman US Multi Cap Opportunities Fund U0P0000.46.500+0.71%374.79M21/11 
 Neuberger Berman US Multi Cap Opportunities Fund U0P0000.38.750+0.70%374.79M21/11 
 Neuberger Berman US Multi Cap Opportunities Fund U0P0000.48.190+0.71%374.79M21/11 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.27.300+1.68%188.36M21/11 
 New Capital US Future Leaders Fund USD Inst Acc0P0001.195.900+0.44%98.09M20/11 
 New Capital US Future Leaders Fund USD Ord Acc0P0001.186.890+0.44%98.09M20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Migdal M.Q Model US Equity0P0000.228.170-0.18%25.19M20/11 
 Harel Overseas US0P0000.1,321.680+0.61%14.1M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nikko AM ARK Disruptive Innovation Fund A USD Acc0P0001.12.140-0.82%2.58B21/11 
 Nikko AM ARK Disruptive Innovation Fund Class B US0P0001.12.890-0.77%2.58B21/11 
 Nikko AM ARK Disruptive Innovation Fund B EUR Acc0P0001.14.060-0.71%2.33B21/11 
 Fidelity Funds - American Growth Fund A-DIST-USD0P0000.99.650+0.66%924.73M21/11 
 Fidelity Funds - American Growth Fund E-Acc-EUR0P0000.44.360+1.14%851.78M21/11 
 Fidelity Funds - American Growth Fund A-Acc-EUR0P0000.46.020+1.14%851.78M21/11 
 OFI Invest US Equity I USD0P0000.290.670+0.56%166.75M20/11 
 OFI Invest US Equity R USD0P0000.225.130+0.56%166.75M20/11 
 OFI Invest US Equity A EUR0P0000.206.400+1.19%151.67M20/11 
 OFI Invest US Equity I EUR0P0000.268.260+1.20%149.41M20/11 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.60.100+3.58%88.26M21/11 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.65.790+3.61%88.26M21/11 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.63.320+3.67%88.26M21/11 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.69.310+3.66%88.26M21/11 
 Mapfre Am US Forgotten Value R0P0001.12.573+0.89%82.15M20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Avanza Disruptive Innovation by ARK Invest0P0001.149.940+0.19%357.89M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CF Miton US Opportunities Fund A Accumulation0P0000.4.310%1.79B21/11 
 CF Miton US Opportunities Fund B Accumulation0P0000.4.71+0.13%1.79B21/11 
 Vanguard US Opportunities Inv GBP0P0000.1,487.950+1.16%1.24B21/11 
 Polar Capital North American Fund Class S US Dolla0P0000.37.750+0.16%756.51M20/11 
 Polar Capital North American Fund Class I US Dolla0P0000.37.240+0.16%756.51M20/11 
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