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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Infra A | 0P0000. | 24.165 | +0.75% | 67.98M | 02/10 | ||
| Lähitapiola Infra B | 0P0000. | 17.602 | +0.75% | 67.98M | 02/10 | ||
| Ub Infra A | 0P0001. | 211.861 | -0.33% | 65.15M | 02/10 | ||
| Ub Infra Tuotto | 0P0000. | 198.779 | -0.32% | 65.15M | 02/10 | ||
| Ub Infra Kasvu | 0P0000. | 366.192 | -0.32% | 65.15M | 02/10 | ||
| Ub Em Infra A | 0P0001. | 163.678 | +0.03% | 37.24M | 02/10 | ||
| Ub Em Infra Kasvu | 0P0000. | 292.921 | +0.03% | 37.24M | 02/10 | ||
| Ub Em Infra Tuotto | 0P0000. | 173.100 | +0.03% | 37.24M | 02/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 28.552 | +0.51% | 842.18M | 03/10 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,686.020 | -0.32% | 1.34M | 01/10 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 25.900 | -0.31% | 15.5M | 01/10 | ||
| OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 132.410 | +0.01% | 4.46M | 02/10 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Property Income (div) - USD | 0P0000. | 8.670 | -0.23% | 11.62M | 02/10 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 15.142 | +0.40% | 509.14M | 01/10 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Glob | 0P0000. | 1.208 | -0.35% | 9.22M | 02/10 | ||
| First State Global Growth Funds - First State Glob | 0P0000. | 0.937 | -0.57% | 9.22M | 02/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Listed Infrastructure A | 0P0001. | 111.769 | +0.29% | 280.95M | 03/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 29.133 | +0.35% | 842.18M | 03/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.71 | -0.24% | 1.19B | 03/10 | ||
| FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 2.079 | +0.34% | 301.88M | 03/10 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.88 | -0.11% | 1.19B | 03/10 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.48 | -0.02% | 1.19B | 03/10 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.75 | -0.03% | 1.19B | 03/10 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.17 | -0.03% | 1.19B | 03/10 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 4.27 | -0.02% | 1.19B | 03/10 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 26.817 | +0.74% | 842.18M | 03/10 | ||
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.388 | +0.16% | 38.56M | 03/10 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1.229 | +0.59% | 108.38M | 03/10 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0.817 | +0.59% | 60.04M | 03/10 | ||
| VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1.445 | +0.49% | 67.23M | 03/10 |