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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. | 35.026 | +0.78% | 20.86M | 05/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli North America A | 0P0000. | 226.415 | -0.42% | 308.58M | 11/06 | ||
| Evli North America B | 0P0000. | 537.712 | -0.42% | 308.58M | 11/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 5.526 | +0.16% | 960.96M | 11/06 | ||
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 5.327 | +0.16% | 960.96M | 11/06 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 6.268 | +0.15% | 960.96M | 11/06 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 1.780 | -0.20% | 960.96M | 11/06 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 13.735 | +0.35% | 294.78M | 11/06 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 4,782.811 | -0.82% | 3.29B | 11/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.17 | -0.23% | 855.17M | 11/06 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.62 | -0.25% | 855.17M | 11/06 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.59 | -0.25% | 855.17M | 11/06 | ||
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.17 | -0.23% | 855.17M | 11/06 | ||
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.00 | -0.25% | 855.17M | 11/06 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 1.98 | -0.25% | 855.17M | 11/06 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.214 | -0.20% | 960.96M | 11/06 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.482 | -0.20% | 960.96M | 11/06 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.005 | -0.20% | 960.96M | 11/06 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.18 | -0.13% | 198.85M | 11/06 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.10 | -0.10% | 198.85M | 11/06 |