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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. | 36.894 | +1.40% | 21.72M | 11/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli North America A | 0P0000. | 190.634 | +0.40% | 81.62M | 26/06 | ||
| Evli North America B | 0P0000. | 471.597 | +0.40% | 81.62M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 5.771 | -0.69% | 1.24B | 26/06 | ||
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 5.563 | -0.69% | 1.24B | 26/06 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 5.993 | -1.62% | 1.24B | 26/06 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 1.727 | -1.57% | 1.24B | 26/06 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 16.865 | -0.82% | 316.04M | 25/06 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 4,515.908 | -0.77% | 2.99B | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.379 | -1.57% | 1.24B | 26/06 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 3.883 | -1.57% | 1.24B | 26/06 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.116 | -1.57% | 1.24B | 26/06 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.52 | -1.50% | 709.88M | 26/06 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.48 | -1.53% | 709.88M | 26/06 | ||
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.01 | -1.47% | 709.88M | 26/06 | ||
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.01 | -1.52% | 709.88M | 26/06 | ||
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 1.87 | -1.53% | 709.88M | 26/06 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 1.85 | -1.44% | 709.88M | 26/06 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 2.88 | -1.70% | 259.68M | 26/06 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 2.93 | -1.71% | 259.68M | 26/06 |