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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 588.010 | -0.56% | 301.73M | 26/03 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 540.990 | -0.43% | 301.73M | 27/03 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 574.860 | -0.42% | 301.73M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-amerikka T Eur | 0P0000. | 21.899 | -0.46% | 752.56M | 27/03 | ||
| Nordea Pohjois-amerikka K Eur | 0P0000. | 38.723 | -0.46% | 752.56M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 20.620 | +0.73% | 79.9M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.930 | +0.26% | 2.93M | 26/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 156.280 | +1.61% | 22.73M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 136.920 | -0.35% | 1.61B | 27/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 314.130 | -0.35% | 1.61B | 27/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 175.810 | -0.34% | 1.61B | 27/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 265.210 | -0.35% | 1.61B | 27/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 244.310 | -0.34% | 1.61B | 27/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 140.770 | -0.35% | 1.61B | 27/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 123.320 | -0.34% | 1.61B | 27/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 123.890 | -0.35% | 1.61B | 27/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 229.160 | -0.34% | 1.61B | 27/03 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 920.980 | -0.30% | 484.53M | 27/03 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 291.850 | -0.07% | 419.62M | 27/03 | ||
| M&G (Lux) North American Dividend Fund EUR A Acc | 0P0001. | 45.734 | -0.75% | 290.65M | 27/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 60.600 | 0.00% | 64.8M | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 419.413 | -0.35% | 8.4B | 27/03 |