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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LähiTapiola Infra B0P0000.16.257-1.14%69.25M26/03 
 LähiTapiola Infra A0P0000.21.619-1.14%69.25M26/03 
 UB Infra Kasvu0P0000.344.744+0.08%64.13M27/03 
 UB Infra Tuotto0P0000.193.352+0.08%64.13M27/03 
 UB Infra A0P0001.200.073+0.08%64.13M27/03 
 UB EM Infra A0P0001.155.416+0.37%42.05M27/03 
 UB EM Infra Kasvu0P0000.276.985+0.37%42.05M27/03 
 UB EM Infra Tuotto0P0000.170.870+0.37%42.05M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.27.968+0.02%563.64M27/03 
 Ve-RI Listed Infrastructure I0P0001.1,645.520+0.49%17.11M26/03 
 Ve-RI Listed Infrastructure R0P0000.25.370+0.48%17.11M26/03 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.116.000+0.15%11.02M27/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Property Income (div) - USD0P0000.7.940+0.38%11.09M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Listed Infrastructure Fund M-2 SEK0P0001.1,749.070+0.06%206.59M27/03 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.136.118-0.12%1.2B27/03 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.11.866+0.32%755.26M27/03 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.13.599+0.32%755.26M27/03 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.19.090+0.16%730.26M27/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.125,236-0.01%716.14M27/03 
 FTGF ClearBridge Infrastructure Value Fund Class S0P0001.11.610-0.26%730.26M27/03 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.16.450-0.24%730.26M27/03 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.17.130-0.29%730.26M27/03 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.17.978+0.74%683.46M27/03 
 First State Global Listed Infrastructure Fund Clas0P0000.23.930+0.64%683.46M27/03 
 First State Global Listed Infrastructure Fund Clas0P0000.13.903+0.64%683.46M27/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.112.180-0.16%716.14M27/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.115.350-0.16%716.14M27/03 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.120,536-0.35%716.14M24/09 
 Wellington Enduring Assets Fund EUR N Ac0P0001.13.648+0.02%563.64M27/03 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.91.090+0.19%291.23M27/03 
 Legg Mason ClearBridge Global Infrastructure Incom0P0001.115.910+0.19%291.23M27/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.1,601.849-0.04%229.79M27/03 
 OpenWorld plc - Russell Investments Global Listed 0P0000.3,858.615-0.04%229.79M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.14.930-0.26%511.07M25/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Listed Infrastructure Fund BP SE0P0001.133.663+0.43%326.4M27/03 
 Deutsche Invest I Global Infrastructure USD LC0P0000.191.160+0.13%2.42B27/03 
 Deutsche Invest I Global Infrastructure USD ID0P0001.130.920+0.13%2.42B27/03 
 Deutsche Invest I Global Infrastructure USD LD0P0001.119.580+0.13%2.42B27/03 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.133.450+0.13%2.42B27/03 
 Deutsche Invest I Global Infrastructure USD FC0P0001.183.050+0.13%2.42B27/03 
 DWS Invest Global Infrastructure NC0P0000.197.350+0.15%2.42B27/03 
 DWS Invest Global Infrastructure LC0P0000.223.490+0.15%2.42B27/03 
 DWS Invest Global Infrastructure TFC0P0001.169.090+0.15%2.42B27/03 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.14.371+0.44%1.5B27/03 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.16.916+0.49%1.5B27/03 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12.437+0.49%1.5B27/03 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.16.863+0.49%1.5B27/03 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.15.635+0.49%1.5B27/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.68.380+0.16%543.86M27/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.73.490+0.18%543.86M27/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.79.290+0.16%543.86M27/03 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.82.370+0.17%543.86M27/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.65.360+0.17%543.86M27/03 
 Morgan Stanley Investment Funds Global Infrastru0P0000.34.620+0.17%543.86M27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Glob0P0000.1.179+0.87%10.25M27/03 
 First State Global Growth Funds - First State Glob0P0000.0.881+0.94%10.25M27/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Listed Infrastructure A0P0001.101.832+0.42%265.91M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.27.279-0.41%563.64M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Listed Infrastructure Fund Clas0P0000.2.470.08%1.28B28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.1.910.23%1.28B28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.4.040.09%1.28B28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.2.390.09%1.28B28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.3.570.09%1.28B28/03 
 First State Global Listed Infrastructure Fund Clas0P0000.2.100.09%1.28B28/03 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.922-0.10%287.96M27/03 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.24.158+0.17%563.64M27/03 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.294-0.18%522.65M27/03 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.129+0.37%148.16M28/03 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.776+0.37%64.57M28/03 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.322-0.52%231.01M27/03 
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