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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Voyager Small Cap Growth | 0P0000. | 38.053 | -0.85% | 22.36M | 06/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli North America A | 0P0000. | 197.517 | +0.26% | 82.97M | 08/08 | ||
| Evli North America B | 0P0000. | 488.626 | +0.26% | 82.97M | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 5.958 | -0.26% | 1.26B | 06:00:00 | ||
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 5.743 | -0.26% | 1.26B | 06:00:00 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 6.223 | -0.35% | 1.26B | 06:00:00 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 1.820 | -0.28% | 1.26B | 06:00:00 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 18.153 | -2.78% | 266.04M | 08/08 | ||
| Brown Advisory US Mid Cap Growth Fund Class B GBP | 0P0001. | 20.750 | -1.47% | 228.37M | 08/08 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 4,729.404 | +0.20% | 3.08B | 06:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.093 | -0.28% | 1.26B | 06:00:00 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.285 | -0.28% | 1.26B | 06:00:00 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.621 | -0.28% | 1.26B | 06:00:00 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 1.88 | -0.74% | 713.41M | 06:00:00 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.54 | -0.71% | 713.41M | 06:00:00 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.51 | -0.66% | 713.41M | 06:00:00 | ||
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 1.90 | -0.68% | 713.41M | 06:00:00 | ||
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.04 | -0.73% | 713.41M | 06:00:00 | ||
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.04 | -0.68% | 713.41M | 06:00:00 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 2.98 | -0.77% | 267.6M | 06:00:00 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 2.93 | -0.78% | 267.6M | 06:00:00 |