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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LähiTapiola Infra B0P0000.17.046+0.32%80.61M20/11 
 LähiTapiola Infra A0P0000.22.668+0.32%80.61M20/11 
 UB Infra Kasvu0P0000.339.942+0.08%67.22M20/11 
 UB Infra Tuotto0P0000.190.659+0.08%67.22M20/11 
 UB Infra A0P0001.197.698+0.08%67.22M20/11 
 UB EM Infra A0P0001.153.967+0.37%43.12M20/11 
 UB EM Infra Kasvu0P0000.273.640+0.37%43.12M20/11 
 UB EM Infra Tuotto0P0000.168.807+0.37%43.12M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.27.670+0.42%508.36M20/11 
 Ve-RI Listed Infrastructure R0P0000.25.300+0.28%17.99M20/11 
 Ve-RI Listed Infrastructure I0P0001.1,642.260+0.29%17.99M20/11 
 OVID Asia Pacific Infrastructure Equity UI SI0P0001.115.350+0.68%8.79M00:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Property Income (div) - USD0P0000.8.110-0.37%13.64M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Listed Infrastructure Fund M-2 SEK0P0001.1,883.320+0.77%200.48M20/11 
 ATLAS Global Infrastructure Fund B GBP Unhedged Sh0P0001.136.745+0.09%1.68B20/11 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.119.370+0.52%739.71M20/11 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.116.060+0.52%739.71M20/11 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.126,280-0.11%739.71M20/11 
 Mercer Passive Global Listed Infrastructure UCITS 0P0001.120,536-0.35%739.71M24/09 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.12.756+0.23%975.32M20/11 
 KBI Funds ICAV - KBI Global Sustainable Infrastruc0P0001.14.423+0.23%975.32M20/11 
 First State Global Listed Infrastructure Fund Clas0P0000.23.401-0.10%980.38M00:00:00 
 Legg Mason ClearBridge Infrastructure Value Fund P0P0001.18.6600%710.5M20/11 
 First State Global Listed Infrastructure Fund Clas0P0000.13.791-0.10%927.03M00:00:00 
 Legg Mason RARE Infrastructure Value Fund Class A 0P0001.16.750+1.27%710.5M07:00:00 
 Legg Mason RARE Infrastructure Value Fund Class X 0P0001.17.400+1.34%710.5M07:00:00 
 First Sentier Global Listed Infrastructure Fund Cl0P0001.18.062+0.17%910.68M00:00:00 
 FTGF ClearBridge Infrastructure Value Fund Class S0P0001.11.770+1.29%710.5M07:00:00 
 Wellington Enduring Assets Fund EUR N Ac0P0001.13.515+0.42%522.29M20/11 
 Mercer Global Listed Infrastructure Fund M-2 ג‚¬0P0001.155.720+0.47%200.48M20/11 
 Mercer Global Listed Infrastructure Fund M-4 ֲ£0P0001.143.720-0.06%200.48M20/11 
 Mercer Global Listed Infrastructure Fund M-2 ֲ£0P0001.146.500-0.05%200.48M20/11 
 Mercer Global Listed Infrastructure Fund A16 0.4500P0001.144.220+0.47%200.48M20/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.15.175+0.63%544.98M18/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Listed Infrastructure Fund BP SE0P0001.144.368+0.18%359.93M00:00:00 
 Deutsche Invest I Global Infrastructure USD ID0P0001.135.200+0.30%2.56B00:00:00 
 Deutsche Invest I Global Infrastructure USD LD0P0001.123.920+0.30%2.56B00:00:00 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.133.540+0.29%2.56B00:00:00 
 Deutsche Invest I Global Infrastructure USD FC0P0001.181.160+0.30%2.56B00:00:00 
 Deutsche Invest I Global Infrastructure USD LC0P0000.189.710+0.30%2.56B00:00:00 
 DWS Invest Global Infrastructure NC0P0000.201.040+0.22%2.56B00:00:00 
 DWS Invest Global Infrastructure LC0P0000.227.120+0.23%2.56B00:00:00 
 DWS Invest Global Infrastructure TFC0P0001.171.390+0.22%2.56B00:00:00 
 M&G (Lux) Global Listed Infrastructure Fund A USD 0P0001.14.355-0.21%1.7B00:00:00 
 M&G (Lux) Global Listed Infrastructure Fund C EUR 0P0001.17.214+0.14%1.7B00:00:00 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li0P0001.16.016+0.14%1.7B00:00:00 
 M&G (Lux) Global Listed Infrastructure Fund CI EUR0P0001.17.266+0.14%1.7B00:00:00 
 M&G (Lux) Global Listed Infrastructure Fund A EUR 0P0001.12.820+0.14%1.7B00:00:00 
 Morgan Stanley Investment Funds Global Infrastru0P0000.67.170+0.28%704.74M00:00:00 
 Morgan Stanley Investment Funds Global Infrastru0P0000.73.670+0.20%704.74M00:00:00 
 Morgan Stanley Investment Funds Global Infrastru0P0000.77.620+0.28%704.74M00:00:00 
 Morgan Stanley Investment Funds Global Infrastruct0P0000.82.330+0.21%716.59M00:00:00 
 Morgan Stanley Investment Funds Global Infrastru0P0000.65.620+0.20%704.74M00:00:00 
 Morgan Stanley Investment Funds Global Infrastru0P0000.34.190+0.29%704.74M00:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds - First State Glob0P0000.1.159+0.44%11.51M20/11 
 First State Global Growth Funds - First State Glob0P0000.0.862-0.03%11.51M20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Listed Infrastructure A0P0001.111.659+0.47%390.55M00:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Enduring Assets Fund GBP S Acc Unhedged0P0000.26.937-0.11%433.63M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Listed Infrastructure Fund Clas0P0000.2.41-0.04%1.75B00:00:00 
 FTF ClearBridge Global Infrastructure Income Fund 0P0001.1.901+0.16%309.17M00:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.1.94+0.31%1.47B00:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.4.04+0.18%1.32B00:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.2.420%1.32B00:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.3.57+0.17%1.32B00:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.2.130%1.32B00:00:00 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.294-0.24%527.67M00:00:00 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.0.824-0.22%78M00:00:00 
 Wellington Enduring Assets Fund USD S Acc Unhedged0P0000.23.287-0.21%552.21M20/11 
 FP Foresight UK Infrastructure Income Fund Class A0P0001.1.162-0.21%177.47M00:00:00 
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