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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. | 38.738 | +0.25% | 22.62M | 13/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli North America A | 0P0000. | 246.698 | +1.86% | 296.53M | 21/11 | ||
| Evli North America B | 0P0000. | 585.880 | +1.86% | 296.53M | 21/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 6.302 | +1.29% | 1.34B | 22/11 | ||
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 6.075 | +1.29% | 1.34B | 22/11 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 7.361 | +2.29% | 1.34B | 22/11 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 2.068 | +2.31% | 1.34B | 22/11 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 19.036 | +4.65% | 381.47M | 21/11 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 5,888.719 | +2.19% | 4.35B | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.48 | +2.31% | 165.45M | 22/11 | ||
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.48 | +2.31% | 1.23M | 22/11 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.653 | +2.31% | 1.34B | 22/11 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.734 | +2.31% | 1.34B | 22/11 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 5.224 | +2.31% | 1.34B | 22/11 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.82 | +2.30% | 97.37M | 22/11 | ||
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.29 | +2.27% | 325.41M | 22/11 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 2.27 | +2.30% | 62.59M | 22/11 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.86 | +2.26% | 290.7M | 22/11 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.63 | +2.63% | 238.9M | 22/11 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.55 | +2.63% | 238.9M | 22/11 |