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World Funds

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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 A0P0001.148.184-0.16%147.49M26/06 
 Evli Equity Factor Usa Ib0P0001.220.017-0.16%147.49M26/06 
 Evli Equity Factor Usa Ia0P0001.179.277-0.16%147.49M26/06 
 Evli Equity Factor Usa B0P0001.214.221-0.16%147.49M26/06 
 Lähitapiola Usa Keskisuuret A0P0000.39.079-0.67%71.38M25/06 
 Ub Amerikka Kasvu0P0000.645.631+0.31%61.23M26/06 
 Ub Amerikka A0P0001.266.912+0.31%61.23M26/06 
 Ub Amerikka Tuotto0P0000.538.423+0.31%61.23M26/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US Opportunities Inst USD0P0000.1,673.533+0.69%1.2B26/06 
 Vanguard US Opportunities Inv USD0P0000.1,970.031+0.69%1.2B26/06 
 Vanguard US Opportunities Inv EUR0P0000.1,682.462-0.05%1.2B26/06 
 Polar Capital North American Fund Class S US Dolla0P0000.49.880+0.83%769.29M26/06 
 Polar Capital North American Fund Class I US Dolla0P0000.42.020+0.10%769.29M26/06 
 Polar Capital North American Fund Class S US Dolla0P0000.42.600+0.07%769.29M26/06 
 Polar Capital North American Fund Class I US Dolla0P0000.49.190+0.82%769.29M26/06 
 Neuberger Berman US Multi Cap Opportunities Fund U0P0000.39.310+0.85%402.34M26/06 
 Neuberger Berman US Multi Cap Opportunities Fund U0P0000.48.770+0.83%402.34M26/06 
 Neuberger Berman US Multi Cap Opportunities Fund U0P0000.47.060+0.84%402.34M26/06 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.24.390+1.41%166.27M26/06 
 New Capital US Future Leaders Fund USD Ord Acc0P0001.209.390+1.04%113.94M26/06 
 New Capital US Future Leaders Fund USD Inst Acc0P0001.220.460+1.05%113.94M26/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Migdal M.Q Model US Equity0P0000.212.720+0.28%20.1M25/06 
 Harel Overseas US0P0000.1,178.440-0.28%17M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nikko AM ARK Disruptive Innovation Fund Class B US0P0001.15.890+1.86%3.02B26/06 
 Nikko AM ARK Disruptive Innovation Fund A USD Acc0P0001.15.040+1.83%3.02B26/06 
 Nikko AM ARK Disruptive Innovation Fund B EUR Acc0P0001.15.560+1.10%3.02B26/06 
 Fidelity Funds - American Growth Fund A-DIST-USD0P0000.98.010+0.75%432.8M26/06 
 Fidelity Funds - American Growth Fund A-Acc-EUR0P0000.40.450-0.07%53.09M26/06 
 Fidelity Funds - American Growth Fund E-Acc-EUR0P0000.38.820-0.08%23.68M26/06 
 OFI Invest US Equity R USD0P0000.224.270-0.33%132.48M25/06 
 OFI Invest US Equity I USD0P0000.291.020-0.33%132.48M25/06 
 OFI Invest US Equity A EUR0P0000.186.150-0.36%132.48M25/06 
 OFI Invest US Equity I EUR0P0000.243.150-0.36%132.48M25/06 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.71.000-0.82%126.27M26/06 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.78.140-0.84%126.27M26/06 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.60.590-1.81%126.27M26/06 
 Morgan Stanley Investment Funds US Insight Fund 0P0001.66.680-1.81%126.27M26/06 
 Mapfre Am US Forgotten Value R0P0001.11.261+0.52%88.17M26/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Avanza Disruptive Innovation by ARK Invest0P0001.170.310+1.85%534.05M26/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CF Miton US Opportunities Fund B Accumulation0P0000.4.00-1.86%730.51M26/06 
 Vanguard US Opportunities Inv GBP0P0000.1,433.490-0.11%1.2B26/06 
 Polar Capital North American Fund Class I US Dolla0P0000.35.820+0.03%769.29M26/06 
 Polar Capital North American Fund Class S US Dolla0P0000.36.320+0.03%769.29M26/06 
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