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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. | 402.140 | -0.28% | 123.93M | 01:00:00 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 507.870 | -0.28% | 123.93M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 770.520 | +0.23% | 182.94M | 06/06 | ||
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 539.730 | +0.23% | 64.88M | 06/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 119.850 | +0.01% | 1.55B | 01:00:00 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 172.730 | -0.17% | 477.88M | 01:00:00 | ||
| Nordea Invest Global Small Cap | 0P0000. | 42.170 | +0.05% | 307.96M | 01:00:00 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 151.530 | +0.17% | 129.12M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde A | 0P0000. | 270.220 | +0.05% | 59.36M | 07/06 | ||
| Sextant Autour du Monde I | 0P0000. | 3,053.390 | +0.05% | 59.36M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Innovation R | 0P0000. | 84.510 | -0.35% | 134.9M | 07/06 | ||
| LOYS Global MH A (t) | 0P0000. | 347.050 | +0.03% | 100.48M | 07/06 | ||
| LOYS Global MH B (t) | 0P0000. | 304.480 | +0.03% | 100.48M | 07/06 | ||
| RIV Aktieninvest Global | 0P0000. | 272.780 | -0.13% | 71.7M | 07/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 197.250 | +0.03% | 193.71M | 06/06 | ||
| Psagot Globe | LP6504. | 1,052.690 | +0.27% | 2.22M | 06/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.042 | -0.26% | 1.15B | 07/06 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 67.746 | -1.07% | 10.19M | 07/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1,858.411 | -0.05% | 14.64B | 07/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.934 | -0.78% | 3.12B | 01:00:00 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 3.022 | -0.76% | 3.12B | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 142.345 | -0.09% | 224.76M | 07/06 | ||
| Cobas Selección FI | 0P0001. | 128.270 | -0.09% | 53.44M | 07/06 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 188.247 | -0.09% | 44.08M | 07/06 | ||
| Cobas Internacional FI | 0P0001. | 123.829 | -0.17% | 84.21M | 07/06 | ||
| Cobas Internacional D FI | 0P0001. | 191.717 | -0.17% | 68.38M | 07/06 | ||
| Cobas Internacional B FI | 0P0001. | 142.188 | -0.17% | 157.89M | 07/06 | ||
| Horos Value Internacional FI | 0P0001. | 160.157 | -0.36% | 107.76M | 07/06 | ||
| Azvalor Managers FI | 0P0001. | 164.425 | +0.18% | 100.17M | 06/06 | ||
| Gestión Value A FI | 0P0001. | 14.873 | +0.26% | 92.74M | 06/06 | ||
| True Value FI | 180792. | 20.94 | -0.23% | 95.3M | 07/06 | ||
| True Value Small Caps C FI | 0P0001. | 17.160 | -0.28% | 72.05M | 07/06 | ||
| True Value Small Caps A FI | 0P0001. | 17.566 | -0.27% | 72.05M | 07/06 | ||
| True Value Small Caps B FI | 0P0001. | 17.587 | -0.27% | 72.05M | 07/06 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.471 | -0.08% | 59.65M | 07/06 | ||
| Hamco Global Value Fund F FI | 0P0001. | 242.517 | +0.21% | 49.13M | 07/06 | ||
| Hamco Global Value Fund R FI | 0P0001. | 233.233 | +0.19% | 47.26M | 07/06 | ||
| True Value Compounders A FI | 0P0001. | 7.354 | -0.14% | 38.22M | 07/06 | ||
| True Value Compounders B FI | 0P0001. | 7.309 | -0.14% | 38.22M | 07/06 | ||
| Sigma Internacional FI | 0P0001. | 14.066 | +0.05% | 35.96M | 06/06 | ||
| Sigma Internacional Z FI | 0P0001. | 14.151 | +0.05% | 35.96M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 175.240 | -0.69% | 16.95B | 01:00:00 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 134.020 | -0.84% | 8.35B | 01:00:00 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 153.470 | -0.10% | 1.4B | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,020.430 | -0.46% | 2.17B | 07/06 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,226.280 | -0.46% | 2.17B | 07/06 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,217.680 | -0.46% | 2.17B | 07/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,169.720 | -0.97% | 1.82B | 07/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,006.770 | -0.36% | 1.82B | 07/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,945.360 | -0.46% | 1.82B | 07/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,052.150 | -0.97% | 1.82B | 07/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,839.950 | -0.46% | 1.82B | 07/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,898.030 | -0.36% | 1.82B | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global Smaller Companies | 0P0000. | 1.370 | -0.58% | 964.87M | 01:00:00 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11.410 | -1.04% | 504.78M | 01:00:00 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9.844 | -1.04% | 504.78M | 01:00:00 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 64.000 | -0.61% | 983.9M | 07/06 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1.618 | -0.86% | 07/06 | |||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.582 | -0.41% | 23.61M | 01:00:00 | ||
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26.320 | +0.38% | 1.85M | 07/06 |