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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. | 577.540 | -1.51% | 300.55M | 28/03 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 531.600 | -1.74% | 300.55M | 28/03 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 564.900 | -1.73% | 300.55M | 28/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 21.514 | -1.76% | 752.56M | 28/03 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 38.043 | -1.76% | 752.56M | 28/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 20.570 | -0.24% | 79.7M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.880 | -1.76% | 2.89M | 28/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 156.030 | -0.16% | 22.73M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 172.060 | -2.13% | 1.61B | 28/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 134.000 | -2.13% | 1.61B | 28/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 307.430 | -2.13% | 1.61B | 28/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 259.560 | -2.13% | 1.61B | 28/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 137.770 | -2.13% | 1.61B | 28/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 120.690 | -2.13% | 1.61B | 28/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 121.250 | -2.13% | 1.61B | 28/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 224.280 | -2.13% | 1.61B | 28/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 239.110 | -2.13% | 1.61B | 28/03 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 903.840 | -1.86% | 475.07M | 28/03 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 288.830 | -1.03% | 415.4M | 28/03 | ||
| M&G (Lux) North American Dividend Fund EUR A Acc | 0P0001. | 45.486 | -0.54% | 289.35M | 28/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 59.750 | -1.40% | 64.91M | 28/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 411.869 | -1.80% | 8.4B | 28/03 |