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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Small Cap Aktienfonds A | 0P0000. | 403.250 | +0.18% | 124.36M | 21/06 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 509.280 | +0.18% | 124.36M | 21/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 539.510 | -0.34% | 37.56M | 13/06 | ||
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 770.200 | -0.34% | 181.01M | 13/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 119.320 | +0.04% | 1.54B | 21/06 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 172.730 | +0.34% | 479.02M | 22:00:00 | ||
| Nordea Invest Global Small Cap | 0P0000. | 42.010 | -1.04% | 306.93M | 21/06 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 150.600 | -0.65% | 126.28M | 21/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde I | 0P0000. | 2,980.320 | -0.15% | 57.62M | 20/06 | ||
| Sextant Autour du Monde A | 0P0000. | 263.680 | -0.15% | 57.62M | 20/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Innovation R | 0P0000. | 83.000 | +0.23% | 132.09M | 20/06 | ||
| LOYS Global MH A (t) | 0P0000. | 341.780 | +0.46% | 99.1M | 20/06 | ||
| LOYS Global MH B (t) | 0P0000. | 299.800 | +0.45% | 99.1M | 20/06 | ||
| RIV Aktieninvest Global | 0P0000. | 272.510 | +0.52% | 71.7M | 20/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 192.620 | +0.15% | 203.03M | 20/06 | ||
| Psagot Globe | LP6504. | 1,065.390 | +0.14% | 2.29M | 20/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.102 | +0.34% | 1.15B | 21/06 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 67.668 | -0.11% | 10.43M | 14/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1,815.171 | -0.96% | 14.71B | 20/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.969 | -1.67% | 3.03B | 21/06 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.881 | -1.72% | 3.03B | 21/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Selecciֳ³n D FI | 0P0001. | 188.397 | +0.86% | 45.48M | 20/06 | ||
| Cobas Seleccion B FI | 0P0001. | 142.484 | +0.86% | 212.4M | 20/06 | ||
| Cobas Selección FI | 0P0001. | 128.384 | +0.86% | 52.49M | 20/06 | ||
| Cobas Internacional B FI | 0P0001. | 142.445 | +0.82% | 152.88M | 20/06 | ||
| Cobas Internacional FI | 0P0001. | 124.041 | +0.81% | 85.7M | 20/06 | ||
| Cobas Internacional D FI | 0P0001. | 192.028 | +0.81% | 68.95M | 20/06 | ||
| Horos Value Internacional FI | 0P0001. | 156.784 | +0.71% | 106.49M | 20/06 | ||
| Azvalor Managers FI | 0P0001. | 162.027 | +0.04% | 99.72M | 19/06 | ||
| Gestión Value A FI | 0P0001. | 14.634 | -0.16% | 91.07M | 19/06 | ||
| True Value FI | 180792. | 20.82 | +0.50% | 94.23M | 20/06 | ||
| True Value Small Caps C FI | 0P0001. | 17.050 | -0.02% | 46.92M | 20/06 | ||
| True Value Small Caps A FI | 0P0001. | 17.458 | -0.01% | 10.72M | 20/06 | ||
| True Value Small Caps B FI | 0P0001. | 17.477 | -0.02% | 13.54M | 20/06 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.449 | +0.82% | 59.73M | 20/06 | ||
| Hamco Global Value Fund F FI | 0P0001. | 237.550 | +0.50% | 47.7M | 20/06 | ||
| Hamco Global Value Fund R FI | 0P0001. | 228.878 | +0.46% | 47.14M | 20/06 | ||
| True Value Compounders A FI | 0P0001. | 7.415 | +0.43% | 38.53M | 20/06 | ||
| True Value Compounders B FI | 0P0001. | 7.370 | +0.43% | 38.53M | 20/06 | ||
| Sigma Internacional FI | 0P0001. | 13.839 | +0.45% | 35.74M | 20/06 | ||
| Sigma Internacional Z FI | 0P0001. | 13.925 | +0.45% | 35.74M | 20/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 173.840 | +0.20% | 17.31B | 20/06 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 136.270 | +1.54% | 8.4B | 20/06 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 150.500 | -0.14% | 1.19B | 20/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 1,995.530 | +0.27% | 2.13B | 21/06 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,199.050 | +0.27% | 2.13B | 21/06 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,190.520 | +0.28% | 2.13B | 21/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,152.760 | -0.13% | 1.78B | 20/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,007.790 | +0.03% | 1.78B | 20/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,916.740 | +0.51% | 1.78B | 20/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,812.770 | +0.51% | 1.78B | 20/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,898.880 | +0.02% | 1.78B | 20/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,035.980 | -0.13% | 1.78B | 20/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global Smaller Companies | 0P0000. | 1.398 | -0.50% | 972.62M | 21/06 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9.606 | -1.02% | 478.84M | 21/06 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11.130 | -1.07% | 478.84M | 21/06 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64.280 | +0.48% | 986.23M | 21/06 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1.601 | +0.26% | 21/06 | |||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.567 | -0.03% | 23.2M | 21/06 | ||
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 25.730 | -2.28% | 1.47M | 12/06 |