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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Infra A | 0P0000. | 22.627 | -0.46% | 67.31M | 25/06 | ||
| Lähitapiola Infra B | 0P0000. | 16.482 | -0.46% | 67.31M | 25/06 | ||
| Ub Infra Tuotto | 0P0000. | 195.030 | -0.89% | 66.81M | 25/06 | ||
| Ub Infra A | 0P0001. | 208.203 | -0.89% | 66.81M | 25/06 | ||
| Ub Infra Kasvu | 0P0000. | 359.284 | -0.89% | 66.81M | 25/06 | ||
| Ub Em Infra A | 0P0001. | 156.969 | -0.07% | 40.78M | 25/06 | ||
| Ub Em Infra Tuotto | 0P0000. | 165.645 | -0.07% | 40.22M | 25/06 | ||
| Ub Em Infra Kasvu | 0P0000. | 280.304 | -0.07% | 40.22M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 27.399 | -1.04% | 527.3M | 25/06 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,665.750 | -0.73% | 17.21M | 25/06 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 25.640 | -0.74% | 17.21M | 25/06 | ||
| OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 122.450 | -0.02% | 12.64M | 26/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Property Income (div) - USD | 0P0000. | 8.480 | -1.17% | 12.71M | 25/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 14.805 | +0.25% | 506.09M | 24/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Glob | 0P0000. | 0.910 | +0.39% | 9.61M | 24/06 | ||
| First State Global Growth Funds - First State Glob | 0P0000. | 1.165 | -0.26% | 9.61M | 24/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Listed Infrastructure A | 0P0001. | 108.008 | -0.37% | 275.82M | 26/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 27.365 | -1.02% | 438.17M | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.59 | -0.30% | 1.65B | 26/06 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.83 | -1.23% | 1.46B | 26/06 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.99 | -1.18% | 1.23B | 26/06 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.36 | -1.19% | 1.23B | 26/06 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.52 | -1.19% | 1.23B | 26/06 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.07 | -1.19% | 1.23B | 26/06 | ||
| FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1.975 | -0.90% | 273.39M | 26/06 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 25.471 | -1.01% | 556.93M | 25/06 | ||
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.426 | +0.14% | 526.81M | 26/06 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1.246 | -0.38% | 134.32M | 26/06 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0.841 | -0.37% | 64.58M | 26/06 | ||
| VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.442 | -0.49% | 219.99M | 26/06 |