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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ub Infra A | 0P0001. | 211.943 | -0.10% | 67.06M | 08/08 | ||
| Lähitapiola Infra B | 0P0000. | 17.153 | +0.56% | 67.48M | 07/08 | ||
| LähiTapiola Infra A | 0P0000. | 23.549 | +0.56% | 67.48M | 07/08 | ||
| Ub Infra Tuotto | 0P0000. | 198.677 | -0.10% | 67.06M | 08/08 | ||
| Ub Infra Kasvu | 0P0000. | 366.003 | -0.10% | 67.06M | 08/08 | ||
| Ub Em Infra A | 0P0001. | 163.921 | +0.28% | 39.82M | 08/08 | ||
| Ub Em Infra Kasvu | 0P0000. | 293.002 | +0.28% | 39.82M | 08/08 | ||
| Ub Em Infra Tuotto | 0P0000. | 173.148 | +0.28% | 39.82M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 28.049 | -0.56% | 819.95M | 08/08 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,685.800 | +0.28% | 17.25M | 07/08 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 25.920 | +0.27% | 17.25M | 07/08 | ||
| OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 126.680 | +0.64% | 13.45M | 08/08 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Property Income (div) - USD | 0P0000. | 8.420 | -0.12% | 13.09M | 08/08 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 15.070 | -0.23% | 510.99M | 06/08 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Glob | 0P0000. | 0.941 | +0.50% | 9.36M | 08/08 | ||
| First State Global Growth Funds - First State Glob | 0P0000. | 1.209 | +0.45% | 9.36M | 08/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Listed Infrastructure A | 0P0001. | 112.357 | +0.15% | 285.84M | 08/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 28.485 | -0.53% | 819.95M | 08/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.68 | +0.47% | 1.23B | 08/08 | ||
| FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 2.057 | +0.19% | 280.36M | 08/08 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.88 | +0.78% | 1.23B | 08/08 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 4.23 | +0.24% | 1.23B | 08/08 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.46 | +0.24% | 1.23B | 08/08 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.72 | +0.24% | 1.23B | 08/08 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.15 | +0.24% | 1.23B | 08/08 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 26.154 | -0.27% | 819.95M | 08/08 | ||
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.429 | 0.02% | 515.1M | 08/08 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1.243 | -0.06% | 121.54M | 08/08 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0.840 | -0.06% | 63.22M | 08/08 | ||
| VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.445 | -0.31% | 214.8M | 08/08 |