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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. | 394.080 | +1.24% | 120.59M | 03/05 | ||
| KEPLER Small Cap Aktienfonds T | 0P0000. | 497.700 | +1.24% | 120.59M | 03/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KBC Eco Fund - Impact Investing Dis | 0P0000. | 528.210 | +0.56% | 64M | 02/05 | ||
| KBC Eco Fund - Impact Investing Cap | 0P0000. | 754.070 | +0.56% | 180.01M | 02/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Global Small Cap Enhanced KL 1 | 0P0001. | 118.750 | +0.60% | 1.55B | 03/05 | ||
| Investin K Invest US Small Cap Aktier | 0P0001. | 171.040 | +0.29% | 473.84M | 03/05 | ||
| Nordea Invest Global Small Cap | 0P0000. | 41.680 | +1.29% | 306.61M | 03/05 | ||
| Investin ANNOX Quant Global Equity ESG KL | 0P0001. | 144.130 | +0.68% | 124.46M | 03/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sextant Autour du Monde I | 0P0000. | 2,994.720 | +0.76% | 58.94M | 02/05 | ||
| Sextant Autour du Monde A | 0P0000. | 265.240 | +0.76% | 58.94M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monega Innovation R | 0P0000. | 84.180 | +1.28% | 149.52M | 02/05 | ||
| LOYS Global MH A (t) | 0P0000. | 335.940 | +0.07% | 98.1M | 02/05 | ||
| LOYS Global MH B (t) | 0P0000. | 294.930 | +0.07% | 98.1M | 02/05 | ||
| RIV Aktieninvest Global | 0P0000. | 261.620 | -0.37% | 68.66M | 02/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ayalon Global Stocks | 0P0001. | 192.160 | +0.95% | 195.62M | 01/05 | ||
| Psagot Global MID CAP | LP6504. | 220.170 | +0.12% | 66.18M | 01/05 | ||
| Psagot Globe | LP6504. | 993.280 | -0.25% | 2.31M | 30/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.002 | +1.21% | 1.12B | 02/05 | ||
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 66.671 | -0.59% | 10.73M | 30/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Small Cap Indeks II | 0P0001. | 1,893.961 | +1.11% | 14.97B | 02/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.661 | +0.09% | 2.82B | 03/05 | ||
| Sygnia 4th Industrial Revolution Global Equity Fun | 0P0001. | 2.749 | +0.09% | 2.82B | 03/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Selección FI | 0P0001. | 121.644 | -0.98% | 425.94M | 30/04 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 178.569 | -0.98% | 425.94M | 30/04 | ||
| Cobas Seleccion B FI | 0P0001. | 134.956 | -0.98% | 425.94M | 30/04 | ||
| Horos Value Internacional FI | 0P0001. | 156.886 | +0.67% | 101.9M | 02/05 | ||
| True Value FI | 180792. | 19.75 | +1.55% | 90.56M | 02/05 | ||
| Azvalor Managers FI | 0P0001. | 160.078 | -1.83% | 95.06M | 30/04 | ||
| Gestión Value A FI | 0P0001. | 14.463 | -0.55% | 89.9M | 30/04 | ||
| True Value Small Caps C FI | 0P0001. | 16.137 | +0.66% | 68.64M | 02/05 | ||
| True Value Small Caps A FI | 0P0001. | 16.509 | +0.66% | 68.64M | 02/05 | ||
| True Value Small Caps B FI | 0P0001. | 16.532 | +0.66% | 68.64M | 02/05 | ||
| Cobas Internacional FI | 0P0001. | 118.046 | -1.06% | 284.25M | 30/04 | ||
| Cobas Internacional D FI | 0P0001. | 182.811 | -1.07% | 284.25M | 30/04 | ||
| Cobas Internacional B FI | 0P0001. | 135.512 | -1.06% | 284.25M | 30/04 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.406 | +0.22% | 56.8M | 02/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 232.266 | -0.03% | 48M | 02/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 241.500 | -0.03% | 48M | 02/05 | ||
| True Value Compounders A FI | 0P0001. | 6.717 | +1.37% | 35.1M | 02/05 | ||
| True Value Compounders B FI | 0P0001. | 6.677 | +1.37% | 35.1M | 02/05 | ||
| Sigma Internacional FI | 0P0001. | 14.080 | +1.20% | 34.94M | 02/05 | ||
| Sigma Internacional Z FI | 0P0001. | 14.158 | +1.19% | 34.94M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | 0P0001. | 180.680 | +1.46% | 16.95B | 03/05 | ||
| Swedbank Robur Småbolagsfond Global | 0P0000. | 141.250 | +0.63% | 8.77B | 03/05 | ||
| Öhman Global Småbolag Hållbar A | 0P0001. | 156.260 | +0.79% | 1.41B | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,213.950 | -0.65% | 2.35B | 30/04 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,205.530 | -0.65% | 2.35B | 30/04 | ||
| UBS CH Institutional Fund 2 - Equities Global Smal | 0P0000. | 2,009.770 | -0.65% | 2.35B | 30/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,137.490 | +1.33% | 1.84B | 02/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,999.810 | +1.36% | 1.84B | 02/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,952.510 | +0.91% | 1.84B | 02/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,847.010 | +0.91% | 1.84B | 02/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,891.750 | +1.36% | 1.84B | 02/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2,022.000 | +1.33% | 1.84B | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Standard Life Investments Global Smaller Companies | 0P0000. | 1.315 | +1.15% | 933.22M | 03/05 | ||
| Baillie Gifford Global Discovery Fund B Income | 0P0000. | 9.994 | +0.40% | 521.05M | 03/05 | ||
| Baillie Gifford Global Discovery Fund B Accumulati | 0P0000. | 11.580 | +0.43% | 521.05M | 03/05 | ||
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0000. | 63.690 | +0.22% | 973.47M | 03/05 | ||
| Edinburgh Worldwide Investment Trust Plc | 0P0000. | 1.644 | +0.43% | 719.71M | 03/05 | ||
| Invesco Global Smaller Companies Fund (UK) Y (Acc) | 0P0001. | 4.844 | +0.97% | 556.79M | 03/05 | ||
| Liontrust Global Smaller Companies Fund C Acc GBP | 0P0000. | 2.621 | +1.04% | 24.44M | 03/05 | ||
| F&C Portfolios Fund - F&C Global Smaller Cap Equit | 0P0000. | 26.500 | +0.95% | 1.87M | 02/05 |