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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 583.130 | +0.97% | 298.61M | 31/03 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 537.800 | +1.17% | 298.61M | 31/03 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 571.520 | +1.17% | 298.61M | 31/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 21.619 | +1.06% | 752.56M | 01/04 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 38.229 | +1.06% | 752.56M | 01/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 20.370 | +0.20% | 78.93M | 31/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1.901 | +1.12% | 2.89M | 31/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 160.270 | +2.72% | 22.73M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 173.310 | +0.73% | 1.59B | 31/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 134.970 | +0.72% | 1.59B | 31/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 309.660 | +0.73% | 1.59B | 31/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 261.470 | +0.74% | 1.59B | 31/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 121.580 | +0.74% | 1.59B | 31/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 122.140 | +0.73% | 1.59B | 31/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 225.920 | +0.73% | 1.59B | 31/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 240.870 | +0.74% | 1.59B | 31/03 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 138.780 | +0.73% | 1.59B | 31/03 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 914.650 | +1.20% | 479.12M | 31/03 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 290.350 | +0.54% | 417.45M | 01/04 | ||
| M&G (Lux) North American Dividend Fund EUR A Acc | 0P0001. | 44.770 | +1.41% | 284.69M | 01/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 60.300 | +0.92% | 64.76M | 31/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 413.460 | +0.56% | 8.4B | 01/04 |