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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RT VIF Versicherung International Fonds A0P0000.34.160+1.64%64.89M22/11 
 RT VIF Versicherung International Fonds T0P0000.224.240+1.64%64.89M22/11 
 RT VIF Versicherung International Fonds VTLP6809.249.150+1.63%64.89M22/11 
 DSC Equity Fund - Finance A0P0000.210.310+0.95%2.73M22/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oddo BHF European Banks CR-EUR0P0000.175.230+0.99%29.11M21/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Financial Equity Fund L Acc0P0000.6.303-0.52%948.31M19/11 
 Allianz Adiverba A EUR0P0000.248.840+1.98%416.03M22/11 
 DWS Financials Typ O ND0P0000.119.250+0.45%30.12M21/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hang Seng Investment Series Hang Seng Financial Se0P0000.48.370-1.79%54.18M22/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Insurance Fund I Dist0P0000.12.277+1.37%2.59B21/11 
 Polar Capital Global Insurance Fund I Dist0P0000.11.680+1.46%2.59B21/11 
 Polar Capital Global Insurance Fund R Acc0P0000.15.853+1.37%2.59B21/11 
 Polar Capital Global Insurance Fund R Acc0P0000.15.082+1.46%2.59B21/11 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.17.067+1.37%2.59B21/11 
 Polar Capital Global Insurance Fund R Dist0P0000.11.499+1.37%2.59B21/11 
 Polar Capital Global Insurance Fund R Dist0P0000.10.940+1.46%2.59B21/11 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.16.237+1.46%2.59B21/11 
 Algebris UCITS Funds plc - Algebris Financial Equi0P0001.242.420+0.58%323.56M21/11 
 Algebris UCITS Funds plc - Algebris Financial Equi0P0001.209.890+0.58%323.56M21/11 
 Sanlam Global Financial D USD0P0000.2.352+0.66%85.41M21/11 
 Sanlam Global Financial Fund Class C USD0P0000.3.444+0.67%85.41M21/11 
 Sanlam Global Financial Fund Class E USD0P0000.35.448+0.67%85.41M21/11 
 Sanlam Global Financial A Acc0P0000.56.752+0.67%85.41M21/11 
 Sanlam Global Financial B Acc0P0000.56.185+0.67%85.41M21/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.21.060+1.10%11.91M21/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.20.030+1.16%11.91M21/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.18.140+1.11%11.91M21/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.17.260+1.23%11.91M21/11 
 Guinness Global Money Managers Y EUR Accumulation0P0000.40.122+1.50%12.47M21/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ayalon Non-Banking Financing & Credit0P0001.124.690+0.56%6.37M24/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Financials Fund C20P0000.40.950+0.79%46.22M22/11 
 BlackRock Global Funds - World Financials Fund C20P0000.39.350+2.05%46.22M22/11 
 BlackRock Global Funds - World Financials Fund D20P0000.61.810+0.80%192.97M22/11 
 BlackRock Global Funds - World Financials Fund D20P0000.59.400+2.06%192.97M22/11 
 Fidelity Funds - Global Financial Services Fund A-0P0000.23.440+0.34%97.54M22/11 
 Fidelity Funds - Global Financial Services Fund Y-0P0001.18.870+0.32%207.32M22/11 
 Fidelity Funds - Global Financial Services Fund Y-0P0000.31.750+1.05%18.72M22/11 
 Fidelity Funds Global Financial Services Fund A 0P0001.24.930+1.01%272.05M22/11 
 Fidelity Funds - Global Financial Services Fund A-0P0000.68.050+1.02%276.56M22/11 
 Fidelity Funds - Global Financial Services Fund E-0P0000.58.320+1.02%88.39M22/11 
 Fidelity Funds - Global Financial Services Fund Y-0P0000.43.260+1.03%117.56M22/11 
 BlackRock Global Funds - World Financials Fund E2 0P0000.46.700+2.05%222.39M22/11 
 Robeco New World Financials D $0P0001.206.080+0.69%448.79M21/11 
 Robeco New World Financial Equities D ג‚¬0P0000.122.210+0.78%448.79M21/11 
 Robeco New World Financials F ג‚¬0P0000.431.270+0.78%448.79M21/11 
 Argenta Fund Actions Bancaires Acc0P0000.3,490.020+2.02%329.79M21/11 
 Axiom European Banks Equity Class C EUR0P0001.2,384.220+0.03%29.66M21/11 
 The Jupiter Global Fund Jupiter Financial Inno0P0000.24.660+1.99%46.45M22/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dnb Finans0P0000.2,459.247+0.90%7.03B21/11 
 Eika Egenkapitalbevis0P0000.513.741+0.29%5.49B21/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Investment Management Global Financial Feed0P0000.57.406+0.58%258.79M22/11 
 Denker Sanlam Col Inv Fin Feeder A10P0000.55.273+0.57%258.79M22/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Financiero A FI147104.5.41+1.37%11.09M21/11 
 Ibercaja Financiero B FI147104.7.61+1.37%11.09M21/11 
 Bankinter Sector Finanzas FI114805.928.11+1.64%12.97M21/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Spiltan Aktiefond Investmentbolag0P0000.790.450+0.97%49.44B22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Insurance Fund R Dist0P0000.9.113+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund E GBP Inc0P0000.9.950+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund F GBP Acc0P0000.13.950+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund I Acc0P0000.13.526+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund I Dist0P0000.9.729+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund A GBP Inc0P0000.9.294+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund R Acc0P0000.12.563+1.64%2.59B21/11 
 Polar Capital Global Insurance Fund B GBP Acc0P0000.12.916+1.64%2.59B21/11 
 BlackRock Global Funds - World Financials Fund A2R0P0000.52.190+2.05%738.94M22/11 
 BlackRock - World Financials Fund A20P0000.54.3000+0.78%738.94M22/11 
 Fidelity Funds - Global Financial Services Fund W-0P0001.3.373+0.90%49.7M22/11 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1.159+0.96%6.27M22/11 
 Jupiter Financial Opportunities Fund I Acc0P0000.10.925+1.34%84.84M22/11 
 Jupiter Financial Opportunities Fund I Inc0P0000.9.650+1.34%210.27M22/11 
 Sanlam Global Financial A GBP0P0000.3.049+0.94%85.41M21/11 
 Sanlam Global Financial C GBP0P0000.4.462+0.94%85.41M21/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.16.690+1.40%11.91M21/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.14.370+1.34%11.91M21/11 
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