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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Infra A | 0P0000. | 21.957 | +0.91% | 77.1M | 07/05 | ||
| LähiTapiola Infra B | 0P0000. | 16.511 | +0.91% | 77.1M | 07/05 | ||
| UB Infra Tuotto | 0P0000. | 190.490 | +0.76% | 75.59M | 07/05 | ||
| UB Infra A | 0P0001. | 191.885 | +0.76% | 75.59M | 07/05 | ||
| UB Infra Kasvu | 0P0000. | 328.883 | +0.76% | 75.59M | 07/05 | ||
| UB EM Infra Tuotto | 0P0000. | 164.912 | +0.34% | 44.03M | 07/05 | ||
| UB EM Infra Kasvu | 0P0000. | 256.794 | +0.34% | 44.03M | 07/05 | ||
| UB EM Infra A | 0P0001. | 145.112 | +0.34% | 44.03M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund EUR S Acc Unhedged | 0P0000. | 24.159 | +0.61% | 478.16M | 08/05 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 22.720 | +0.62% | 17.07M | 07/05 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,468.960 | +0.63% | 17.07M | 07/05 | ||
| OVID Asia Pacific Infrastructure Equity UI SI | 0P0001. | 105.040 | +0.35% | 7.14M | 08/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Property Income (div) - USD | 0P0000. | 7.760 | +0.26% | 29.23M | 08/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.716 | +0.84% | 524.62M | 07/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds - First State Glob | 0P0000. | 1.089 | +1.02% | 15.47M | 07/05 | ||
| First State Global Growth Funds - First State Glob | 0P0000. | 0.805 | +0.79% | 15.47M | 07/05 | ||
| PruLink Asian Infrastructure Equity | 0P0000. | 1.311 | 0% | 223.57Array | 22/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carnegie Listed Infrastructure A | 0P0001. | 107.064 | +0.52% | 406.19M | 08/05 | ||
| IKC Global Infrastructure B | 0P0001. | 175.620 | 0% | 50.45M | 14/12 | ||
| IKC Global Infrastructure A | 0P0001. | 180.140 | +1.34% | 50.45M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Enduring Assets Fund GBP S Acc Unhedged | 0P0000. | 24.337 | +0.82% | 478.16M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.22 | +0.85% | 1.37B | 08/05 | ||
| FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1.799 | +1.24% | 295.14M | 08/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 1.79 | +1.03% | 1.37B | 08/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.03 | +1.21% | 1.37B | 08/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.76 | +1.21% | 1.37B | 08/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 2.30 | +1.21% | 1.37B | 08/05 | ||
| First State Global Listed Infrastructure Fund Clas | 0P0000. | 3.35 | +1.21% | 1.37B | 08/05 | ||
| VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1.309 | +0.15% | 582.61M | 08/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 0.841 | +0.60% | 80.09M | 08/05 | ||
| Wellington Enduring Assets Fund USD S Acc Unhedged | 0P0000. | 20.775 | +0.34% | 478.16M | 08/05 | ||
| FP Foresight UK Infrastructure Income Fund Class A | 0P0001. | 1.154 | +0.60% | 216.31M | 08/05 |