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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds A | 0P0000. | 405.240 | -0.75% | 143.64M | 26/06 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 514.920 | -0.75% | 143.64M | 26/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 499.680 | -1.13% | 39.83M | 25/06 | ||
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 724.940 | -1.13% | 133.68M | 25/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 113.840 | -0.04% | 1.3B | 26/06 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 164.360 | -0.07% | 416.52M | 26/06 | ||
| Nordea Invest Global Small Cap | 0P0000. | 38.350 | +0.03% | 290.8M | 26/06 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 160.570 | +0.18% | 94.09M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondita European Small Cap B | 0P0000. | 366.694 | -0.34% | 32.87M | 25/06 | ||
| Fondita European Small Cap A | 0P0000. | 166.536 | -0.34% | 32.87M | 25/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde A | 0P0000. | 243.310 | -0.91% | 37.72M | 16/04 | ||
| Sextant Autour du Monde I | 0P0000. | 2,768.220 | -0.91% | 37.72M | 16/04 | ||
| Alphajet Global Smallcap Impact360 C | 0P0001. | 118.150 | -0.79% | 6.15M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LOYS Global MH A (t) | 0P0000. | 378.060 | -0.97% | 139.88M | 25/06 | ||
| LOYS Global MH B (t) | 0P0000. | 329.560 | -0.98% | 139.88M | 25/06 | ||
| Monega Innovation R | 0P0000. | 79.710 | -0.11% | 95.49M | 25/06 | ||
| RIV Aktieninvest Global | 0P0000. | 259.850 | -0.22% | 69.72M | 25/06 | ||
| Haas invest4 innovation S | 0P0001. | 115.340 | +0.10% | 25.67M | 25/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 208.120 | -0.83% | 210.7M | 25/06 | ||
| Psagot Globe | LP6504. | 1,203.910 | +0.14% | 2.33M | 25/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.311 | -0.63% | 1.45B | 25/06 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 68.345 | +0.89% | 9.1M | 23/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1,973.677 | -0.29% | 17.32B | 25/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3.258 | -0.22% | 2.51B | 26/06 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3.342 | -0.22% | 2.51B | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion A FI | 0P0001. | 134.130 | -0.36% | 766.64M | 25/06 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 209.699 | -0.36% | 57.5M | 25/06 | ||
| Cobas Seleccion B FI | 0P0001. | 159.400 | -0.36% | 79.38M | 25/06 | ||
| Cobas Selección FI | 0P0001. | 143.262 | -0.36% | 39.67M | 25/06 | ||
| Cobas Internacional FI | 0P0001. | 136.059 | -0.36% | 90.82M | 25/06 | ||
| Cobas Internacional D FI | 0P0001. | 210.103 | -0.37% | 66.38M | 25/06 | ||
| Cobas Internacional B FI | 0P0001. | 156.643 | -0.36% | 86.22M | 25/06 | ||
| Cobas Internacional A FI | 0P0001. | 131.071 | -0.36% | 514.06M | 25/06 | ||
| Horos Value Internacional FI | 0P0001. | 179.492 | -0.16% | 165.95M | 25/06 | ||
| Azvalor Managers FI | 0P0001. | 170.660 | -0.59% | 126.13M | 25/06 | ||
| Gestión Value A FI | 0P0001. | 15.638 | +0.64% | 96.07M | 24/06 | ||
| True Value FI | 180792. | 19.99 | -0.63% | 67.74M | 25/06 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.511 | +0.37% | 65.52M | 25/06 | ||
| Sigma Internacional Z FI | 0P0001. | 17.131 | -0.28% | 68.68M | 25/06 | ||
| Sigma Internacional FI | 0P0001. | 16.926 | -0.28% | 68.68M | 25/06 | ||
| True Value Small Caps C FI | 0P0001. | 17.643 | -0.44% | 57.82M | 25/06 | ||
| True Value Small Caps A FI | 0P0001. | 18.174 | -0.44% | 57.82M | 25/06 | ||
| True Value Small Caps B FI | 0P0001. | 18.158 | -0.44% | 57.82M | 25/06 | ||
| Hamco Global Value Fund R FI | 0P0001. | 244.989 | -0.22% | 65.78M | 25/06 | ||
| Hamco Global Value Fund F FI | 0P0001. | 254.686 | -0.24% | 54.68M | 25/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 176.330 | -0.49% | 20.18B | 26/06 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 140.270 | +0.20% | 6.81B | 26/06 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 155.190 | -0.70% | 1.57B | 25/06 | ||
| Simplicity Smabolag Global | 0P0001. | 184.590 | -0.53% | 653M | 26/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,032.510 | -0.61% | 2.89B | 25/06 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,245.440 | -0.60% | 2.89B | 25/06 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,235.490 | -0.60% | 2.89B | 25/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,949.510 | -0.61% | 1.77B | 25/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,311.470 | +0.19% | 1.77B | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,445.930 | +0.19% | 1.77B | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,313.700 | -0.66% | 1.77B | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,841.440 | -0.61% | 1.77B | 25/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,186.510 | -0.66% | 1.77B | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 68.440 | +0.23% | 1.91B | 26/06 | ||
| Standard Life Investments Global Smaller Companies | 0P0000. | 1.429 | -0.69% | 855.27M | 26/06 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1.848 | +1.39% | 707.18M | 26/06 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11.730 | -0.09% | 361.32M | 26/06 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 10.120 | -0.10% | 361.32M | 26/06 | ||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.500 | -1.03% | 17.76M | 26/06 |