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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. | 34.580 | +1.68% | 22.17M | 19/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli North America B | 0P0000. | 495.017 | +0.07% | 105.95M | 26/03 | ||
| Evli North America A | 0P0000. | 200.101 | +0.07% | 105.95M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class F USD Accumulatin | 0P0000. | 5.607 | -0.89% | 1.36B | 27/03 | ||
| Hermes US Smid Equity Fund Class F USD Distributin | 0P0000. | 5.405 | -0.89% | 1.36B | 27/03 | ||
| Hermes US Smid Equity Fund Class F EUR Distributin | 0P0000. | 6.323 | -0.84% | 1.36B | 27/03 | ||
| Hermes US Smid Equity Fund Class L GBP Distributin | 0P0001. | 1.781 | -1.16% | 1.09B | 27/03 | ||
| Aravis Funds (Ireland) ICAV - Spyglass US Growth F | 0P0001. | 16.176 | -2.45% | 316.04M | 26/03 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordamerikafond Medelstora Bolag | 0P0000. | 4,656.877 | -0.81% | 3.23B | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.508 | -1.16% | 1.36B | 27/03 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.005 | -1.16% | 1.36B | 27/03 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.214 | -1.16% | 1.36B | 27/03 | ||
| Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.61 | -0.80% | 806.66M | 27/03 | ||
| Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.58 | -0.82% | 806.66M | 27/03 | ||
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.14 | -0.83% | 806.66M | 27/03 | ||
| Schroder US Mid Cap Fund Inc | 0P0000. | 2.14 | -0.79% | 806.66M | 27/03 | ||
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 1.99 | -0.80% | 865.81M | 27/03 | ||
| Schroder US Mid Cap Fund Z Inc | LP6814. | 1.97 | -0.81% | 865.81M | 27/03 | ||
| Old Mutual Schroder US Mid Cap Fund U2 GBP Acc | 0P0001. | 3.07 | -0.81% | 251.78M | 27/03 | ||
| Old Mutual Schroder US Mid Cap Fund A GBP Acc | 0P0000. | 3.13 | -0.79% | 251.78M | 27/03 |