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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Bermuda A | LP6000. | 45.330 | -1.56% | 24.2M | 29/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agipi Immobilier | 0P0001. | 132.950 | +0.39% | 198.17M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Zertifikate | 0P0000. | 40.440 | 0% | 77.9M | 05/06 | ||
| Deka-PB Defensiv | 0P0000. | 113.800 | -0.13% | 72.01M | 05/06 | ||
| Deka-DeepDiscount 2y | 0P0000. | 140.650 | +0.08% | 21.98M | 05/06 | ||
| Deka-DeepDiscount 2y (III) | 0P0000. | 146.970 | +0.07% | 16.12M | 05/06 | ||
| FFPB Substanz | 0P0000. | 6.780 | 0.00% | 7.61M | 05/06 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 Overseas | 0P0001. | 124.400 | +0.83% | 580.55M | 04/06 | ||
| Meitav 90/10 Glbl Portf Forex Protectd! | 0P0001. | 121.160 | +0.15% | 294.54M | 04/06 | ||
| More 90/10 Global Portfolio | 0P0001. | 123.270 | +0.74% | 220.62M | 04/06 | ||
| Tamir Fishman Global Bond Floating Rate | 0P0001. | 120.270 | +0.64% | 127.01M | 04/06 | ||
| Excellence Global Bond Forex Hedged | 0P0001. | 104.8 | +0.11% | 105.82M | 04/06 | ||
| Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd | 0P0001. | 110.240 | +0.19% | 28.82M | 04/06 | ||
| Azimuth Investments | 0P0000. | 169.470 | -0.67% | 28.02M | 04/06 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,046.899 | +0.43% | 21.33M | 05/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 108.648 | +0.09% | 60.93M | 04/06 | ||
| APS Income Fund Accumulation | LP6827. | 175.662 | +0.09% | 60.93M | 04/06 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Balanced Fund | 0P0000. | 168.220 | +0.47% | 4.64B | 05/06 | ||
| ALFM Growth Fund | 0P0000. | 213.380 | +0.76% | 4.14B | 05/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.258 | -0.57% | 1.02B | 04/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.816 | -0.58% | 139.18M | 04/06 | ||
| Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3.579 | -0.68% | 29/10 | |||
| First Metro Save and Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
| Rizal Balanced Fund | 0P0000. | 2.052 | +0.47% | 05/06 | |||
| MFCP Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 | |||
| PAMI Horizon Fund | 0P0000. | 3.689 | -0.80% | 02/11 | |||
| Philam Fund | 0P0000. | 16.524 | -0.79% | 02/11 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.400 | +0.26% | 05/06 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190.730 | +0.28% | 05/06 | |||
| BDO Balanced Fund | 0P0000. | 3,443.995 | +0.48% | 05/06 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.620 | +0.41% | 05/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15.010 | -0.07% | 581.7M | 21/12 | ||
| Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68.770 | -0.26% | 188.95M | 21/12 | ||
| MetLife Akcji Europy Srodkowej i Wschodniej A | 0P0000. | 10.510 | -0.19% | 47.37M | 11/10 | ||
| MetLife Akcji Europy Srodkowej i Wschodniej I | 0P0000. | 10.520 | -0.09% | 47.37M | 11/10 | ||
| Amplico Sub Akcji Nowa Europa A | 0P0000. | 7.420 | +0.27% | 40.15M | 11/10 | ||
| Amplico Sub Malych Spólek A | 0P0000. | 10.400 | -0.38% | 24.43M | 11/10 | ||
| Amplico Sub Zrównowazony Azjatycki A | 0P0000. | 11.700 | -1.68% | 3.77M | 11/10 | ||
| Amplico FIO Aktywnej Alokacji I | 0P0000. | 8.040 | -0.50% | 11/10 | |||
| Arka Platinum Stabilny | 0P0000. | 71.520 | -0.29% | 24/02 | |||
| Amplico FIO Aktywnej Alokacji A | 0P0000. | 8.040 | -0.37% | 11/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Brasil - Fundo de Investimento Aberto Flexֳve | 0P0000. | 9.864 | -0.74% | 12.43M | 04/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2.178 | +0.27% | 2.06B | 05/06 | ||
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2.269 | +0.26% | 1.93B | 05/06 | ||
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2.200 | +0.28% | 1.75B | 05/06 | ||
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2.244 | +0.21% | 1.52B | 05/06 | ||
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1.412 | +0.30% | 1.26B | 05/06 | ||
| Citadel SA Protected Equity H4 Fund B1 | 0P0001. | 13.306 | -0.54% | 788.54M | 04/06 | ||
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2.244 | +0.20% | 923.49M | 05/06 | ||
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2.173 | +0.18% | 305.15M | 05/06 | ||
| Discovery Target Retirement 2015 Fund B | 0P0000. | 1.958 | +0.25% | 104.42M | 27/10 | ||
| Discovery Target Retirement 2015 Fund A | 0P0000. | 2.153 | +0.18% | 58.07M | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34.419 | -0.67% | 1.4B | 04/06 | ||
| SOIXA, SICAV, SA | 0P0000. | 166.704 | +0.47% | 499.94M | 03/06 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.588 | -0.28% | 167.4M | 04/06 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.929 | +0.15% | 151.16M | 03/06 | ||
| ALTAIS INVEST SICAV SA | 0P0000. | 14.742 | 0% | 145.44M | 18/10 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.170 | -0.41% | 137.94M | 03/06 | ||
| DP Fonseleccion FI | 0P0000. | 3.873 | -0.14% | 132.26M | 03/06 | ||
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.345 | +0.17% | 126.16M | 03/06 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.770 | +0.05% | 123.14M | 03/06 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.756 | +0.39% | 114.41M | 03/06 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 62.316 | +6.70% | 116.58M | 31/05 | ||
| AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
| 1948 INVERSIONS, SICAV SA | 0P0000. | 38.137 | +0.37% | 104.95M | 04/06 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.343 | +0.22% | 92.79M | 03/06 | ||
| CARFY, SICAV SA | 0P0000. | 99.344 | -0.30% | 88.88M | 04/06 | ||
| RHO INVESTMENTS, SIL, SA | 0P0000. | 39.951 | -1.26% | 89.33M | 31/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.302 | +0.13% | 82.02M | 03/06 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.296 | +0.21% | 83.37M | 03/06 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.410 | +0.04% | 82.96M | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0.876 | -0.06% | 175.77M | 05/06 | ||
| VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1.190 | -0.07% | 175.77M | 05/06 | ||
| The Windrush Inc | 0P0000. | 22.95 | -0.94% | 13.13M | 31/05 | ||
| CF Buxton Acc | 0P0000. | 41.36 | +0.02% | 4.37M | 05/06 | ||
| CF Buxton Inc | 0P0000. | 29.63 | +0.02% | 6.78M | 05/06 |