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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. | 653.090 | +0.32% | 282.16M | 13/08 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 555.210 | -0.20% | 282.16M | 13/08 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 591.890 | -0.20% | 282.16M | 13/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-amerikka T Eur | 0P0000. | 22.373 | +0.39% | 652.15M | 13/08 | ||
| Nordea Pohjois-amerikka K Eur | 0P0000. | 39.562 | +0.39% | 652.15M | 13/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 19.040 | +0.16% | 103.92M | 12/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.879 | +0.60% | 3.01M | 13/08 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 141.750 | +1.06% | 26.1M | 12/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 147.790 | +1.40% | 2B | 13/08 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 345.870 | +1.40% | 2B | 13/08 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 293.030 | +1.40% | 2B | 13/08 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 184.420 | +1.40% | 2B | 13/08 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 134.060 | +1.40% | 2B | 13/08 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 252.950 | +1.40% | 2B | 13/08 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 270.050 | +1.40% | 2B | 13/08 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 147.570 | +1.40% | 2B | 13/08 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 134.430 | +1.40% | 2B | 13/08 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 277.700 | +0.42% | 359.44M | 13/08 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 919.960 | -0.35% | 434.42M | 13/08 | ||
| M&G (Lux) North American Dividend Fund EUR A Acc | 0P0001. | 45.458 | +0.70% | 333.03M | 13/08 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 57.270 | -0.17% | 61.98M | 13/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 441.709 | +0.14% | 7.3B | 13/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4.69 | +0.32% | 2.49B | 13/08 | ||
| JPM US Equity Income Fund B Net Income | 0P0000. | 4.54 | +0.31% | 2.49B | 13/08 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4.77 | +0.32% | 2.49B | 13/08 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 4.76 | +0.32% | 2.49B | 13/08 | ||
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3.93 | +0.31% | 2.49B | 13/08 | ||
| BNY Mellon US Equity Income Fund Institutional W A | 0P0001. | 2.003 | +0.51% | 366.49M | 13/08 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2.52 | 0.18% | 5.49M | 13/08 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 4.20 | +0.18% | 23.87M | 13/08 |