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Ticker Volume Price Price Delta
DJIA 15,294.60 -23.59 -0.15%
S&P 500 1,650.93 -0.88 -0.05%
Nasdaq 3,478.77 -3.41 -0.10%
Ticker Volume Price Price Delta
STOXX 50 2,695.22 -5.71 -0.21%
FTSE 100 6,360.22 -13.99 -0.22%
DAX 8,231.10 +1.59 0.02%
Ticker Volume Price Price Delta
Nikkei 13,245.20 +237.94 1.83%
Hang Seng 20,986.90 -238.99 -1.13%
S&P/ASX 200 4,861.38 +47.03 0.98%

Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
SMAM High Valued Yen Expectation Fund - Low Valued AUD Type (7931B09A) 7931B09A:JP Japan Open-End Fund Currency
SMAM High Valued Yen Expectation Fund - Low Valued USD Type (7931C09A) 7931C09A:JP Japan Open-End Fund Currency
SMAM High Valued Yen Expectation Fund - Low Valued EUR Type (7931D09A) 7931D09A:JP Japan Open-End Fund Currency
SMAM Japan Active Select Open (79316011) 79316011:JP Japan Open-End Fund Growth
SMAM Japan Stock Active Select (79317011) 79317011:JP Japan Open-End Fund Growth
SMAM Japan Stock Ouen Fund (79312123) 79312123:JP Japan Open-End Fund Growth
SMAM Japan Undervalued Stock Open (79311123) 79311123:JP Japan Open-End Fund Value
SMAM JREIT Asia Mix Open (79315133) 79315133:JP Japan Open-End Fund Region Fund-Asian Pacific
SMAM Midland Japan Stock Fund (79311065) 79311065:JP Japan Open-End Fund Growth
SMAM Mirai Sosei Technology Fund (79313105) 79313105:JP Japan Open-End Fund Sector Fund-Technology
SMAM New World Automobile Stock Fund (79311097) 79311097:JP Japan Open-End Fund Growth
SMAM Nikko Asia High Yield Bond Premium Fund (79311127) 79311127:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM Nikko Edmond de Rothschild Brand Fund (7931212B) 7931212B:JP Japan Open-End Fund Sector Fund-Undefined Equity
SMAM Nikko Edmond de Rothchild Luxury Fund (79312136) 79312136:JP Japan Open-End Fund Sector Fund-Undefined Equity
SMAM Nikko Kotak India Bond Fund Monthly Dividend (79313125) 79313125:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM Nikko Mexico Bond Fund Monthly Dividend - MONTHLY DIVIDEND (79311133) 79311133:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM Nikko Mexico Bond Fund Asset Growth - ASSET GROWTH (79312133) 79312133:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM Nikko New Economic Growth Country Equity Fund (79313133) 79313133:JP Japan Open-End Fund Emerging Market-Equity
SMAM Nikko Pactual Brazil Inflation Linked Bond Fund Asset Growth No Hedge (7931711C) 7931711C:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM Nikko Pactual Brazil Inflation Linked Bond Fund Monthly Dividend No Hedge (7931411C) 7931411C:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM Nikko Pactual Brazil Inflation Linked Bond Fund Monthly Dividend USD (7931511C) 7931511C:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM Nikko Pactual Brazil Inflation Linked Bond Fund Monthly Dividend EUR (7931611C) 7931611C:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM Nikko US Bank Loan Fund Currency Hedge 13-04 - 13-04 (79211134) 79211134:JP Japan UIT Region Fund-Geo Focused-Debt
SMAM Nikko US Bank Loan Fund Currency Hedge 13-03 - 13-03 (79214133) 79214133:JP Japan UIT Region Fund-Geo Focused-Debt
SMAM Nikko US Bank Loan Fund Currency Hedge 13-05 - 13-05 (79211135) 79211135:JP Japan UIT Region Fund-Geo Focused-Debt
SMAM Nikko US Bank Loan Fund Currency Hedge 13-06 - 13-06 (79211136) 79211136:JP Japan UIT Region Fund-Geo Focused-Debt
SMAM North America Energy Fund Monthly (79313136) 79313136:JP Japan Open-End Fund Sector Fund-Energy
SMAM North America Energy Fund Semi Annual (79314136) 79314136:JP Japan Open-End Fund Sector Fund-Energy
SMAM SB North America High Dividend Stock Fund Semi Annual Settlement (22314136) 22314136:JP Japan Open-End Fund Region Fund-North American
SMAM Technology Focus Open (7931206C) 7931206C:JP Japan Open-End Fund Growth
SMAM TOPIX Index Open (79311031) 79311031:JP Japan Open-End Fund Index Fund
SMAM Toyota Group Stock Fund (7931603B) 7931603B:JP Japan Open-End Fund Growth
SMAM Turkey Bond Fund Monthly Dividend (79311131) 79311131:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM Turkey Bond Premium Fund Monthly Dividend (79312127) 79312127:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM US Growth Stock Fund (79UG1307) 79UG1307:JP Japan Open-End Fund Growth
SMAM US High Income Loan Fund Currency Hedged (79311134) 79311134:JP Japan Open-End Fund
SMAM US High Yield Bond Fund Mexican Peso Fund (79311135) 79311135:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM US Short High Yield Bond Fund No Currency Hedge - NO CURRENCY HEDGE (79312125) 79312125:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM US Short High Yield Bond Fund Currency Hedge - CURRENCY HEDGE (79311125) 79311125:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMAM Vanguard Overseas Stock Fund (7931B036) 7931B036:JP Japan Fund of Funds Global Asset Allocation
SMAM Variable Type Balance Fund (79311103) 79311103:JP Japan Open-End Fund Balanced
Sman Previdencia FIC FI Multimercado Previdenciario (SMANPR) SMANPR:BZ Brazil Open-End Fund Flexible Portfolio
Smart Cash Fund (MFCSCSH) MFCSCSH:TB Thailand Open-End Fund Government/Corporate
Smart Chicken Fund/The (CHICKEN) CHICKEN:LE Liechtenstein Open-End Fund Global Equity
Smart FI Multimercado Credito Privado Investimento no Exterior (SMRTFI) SMRTFI:BZ Brazil Open-End Fund Alternative
Smart Fox 21 FIC FI Multimercado Credito Privado (SMRTF21) SMRTF21:BZ Brazil Fund of Funds Alternative
SMART FUND - Global Equity - A (SMGLBEQ) SMGLBEQ:LX Luxembourg Open-End Fund Global Equity
SMART FUND - Global Equity - GLOBAL EQUITY C (SMGLBEC) SMGLBEC:LX Luxembourg Open-End Fund Global Equity
SMART FUND - Patrimoine Flexible - A (SMOPDYA) SMOPDYA:LX Luxembourg Open-End Fund Balanced
SMART FUND - Patrimoine Flexible - B (SMOPDYB) SMOPDYB:LX Luxembourg Open-End Fund Balanced
SMART FUND - Patrimoine Flexible - C (SMOPDYC) SMOPDYC:LX Luxembourg Open-End Fund Balanced
SMART FUND - Smart Evolution Fund - A (SMEVOLA) SMEVOLA:LX Luxembourg Open-End Fund Government/Corporate
SMART FUND - Smart Evolution Fund - B (SMEVOLB) SMEVOLB:LX Luxembourg Open-End Fund Government/Corporate
SMART FUND - Smart Evolution Fund - C (SMEVOLC) SMEVOLC:LX Luxembourg Open-End Fund Government/Corporate
Smart Income Balance/Daiwa (04SI1306) 04SI1306:JP Japan Open-End Fund International Asset Alloc
Smart Invest - Proteus AR - B (SMINDEB) SMINDEB:LX Luxembourg Fund of Funds Government/Corporate
Smart Invest - Proteus AR - C (SMINDEC) SMINDEC:LX Luxembourg Fund of Funds Government/Corporate
Smart Trust - Adelante REIT Growth and Income Trust - Series I (SMADAX) SMADAX:US USA UIT
Smart Trust - Capital Innovations Global Infrastructure & MLP Tr - Srs 1 (SMCIAX) SMCIAX:US USA UIT
Smart Trust - Capital Innovations Global Infrastructure & MLP Tr - Srs 2 (SMCIBX) SMCIBX:US USA UIT
Smart Trust - Capital Innovations Global Infrastructure & MLP Trust - Srs 3 (SMCICX) SMCICX:US USA UIT
Smart Trust - Diversified Income and Growth Trust - Series 3 (SMDICX) SMDICX:US USA UIT
Smart Trust - Diversified Dividend Trust - Srs 4 (SMDDDX) SMDDDX:US USA UIT
Smart Trust - Dynamie Sector Income Trust 2011 Series J (SMDSAX) SMDSAX:US USA UIT
Smart Trust - Dynamic Sector Income Trust - Series 2 (SMDSBX) SMDSBX:US USA UIT
Smart Trust - Dynamic Sector Income Trust - Series 3 (SMDSCX) SMDSCX:US USA UIT
Smart Trust - Dynamic Sector Income Trust - Srs 6 (SMDSFX) SMDSFX:US USA UIT
Smart Trust - Enhanced Value II Trust 2011 Series K (SMEDCX) SMEDCX:US USA UIT
Smart Trust - Enhanced Value II Trust - Series 5 (SMEDEX) SMEDEX:US USA UIT
Smart Trust - Enhanced Value II Trust - Series 6 (SMEDFX) SMEDFX:US USA UIT
Smart Trust - Enhanced Value II Trust - Srs 7 (SMEDGX) SMEDGX:US USA UIT
Smart Trust - High 20 Dividend Strategy Trust - Series 1 (SMHDAX) SMHDAX:US USA UIT
Smart Trust - High 20 Dividend Strategy Trust - Series 2 (SMHDBX) SMHDBX:US USA UIT
Smart Trust - High 20 Dividend Strategy Tr - Srs 3 (SMHDCX) SMHDCX:US USA UIT
Smart Trust - High 20 Dividend Strategy Trust - Series 4 (SMHDDX) SMHDDX:US USA UIT
Smart Trust - Morningstar Dividend Yield Focus Trust - Series 1 (SMMSAX) SMMSAX:US USA UIT
Smart Trust - New Jersey Municipal Portfolio of Closed-End Funds Trust - Ser 1 (SMNJAX) SMNJAX:US USA UIT
Smart Trust - New York Municipal Closed-End Income Trust 2011 Series (SMNYBX) SMNYBX:US USA UIT
Smart Trust - New York Municipal Port of Closed-End Fds Tr - Srs 3 (SMNYDX) SMNYDX:US USA UIT
Smart Trust - New York Municipal Portfolio of Closed-End Funds Trust - Series 4 (SMNYEX) SMNYEX:US USA UIT
Smart Trust - Tax Free Income Trust 2011 Series H (SMTFEX) SMTFEX:US USA UIT
Smart Trust - Tax Free Income Trust - 2011 Series L (SMTFFX) SMTFFX:US USA UIT
Smart Trust - Tax Free Income Trust - Series 10 (SMTFHX) SMTFHX:US USA UIT
Smart Trust - Tax Free Income Trust - Series 11 (SMTFIX) SMTFIX:US USA UIT
Smart Trust - Tax Free Income Trust - Series 12 (SMTFJX) SMTFJX:US USA UIT
Smart Trust - Tax Free Income Trust - Series 13 (SMTFKX) SMTFKX:US USA UIT
Smart Trust - Value Architects Disciplined Core Ptf Trust - 2011 Series I (SMVADX) SMVADX:US USA UIT
Smart Trust - Value Architects Disp Core Port Tr - Srs 5 (SMVAEX) SMVAEX:US USA UIT
Smart Trust - Value Architects Disciplined Core Port Tr - Srs 6 (SMVAFX) SMVAFX:US USA UIT
Smart Trust - Zacks Diversified Equity and Corporate Bond Trust - Series 1 (SMZKAX) SMZKAX:US USA UIT
Smart Trust - Zacks Diversified Equity & Corporate Bond Trust - Series 2 (SMZKBX) SMZKBX:US USA UIT
Smart Trust Adelante REIT Growth & Income Trust Srs 2 (SMADBX) SMADBX:US USA UIT
Smart Trust Diversified Income and Growth Trust - Series 2 (SMDIBX) SMDIBX:US USA UIT
Smart Trust Dynamic Sector Income Trust - Series 4 (SMDSDX) SMDSDX:US USA UIT
Smart Trust Dynamic Sector Income Tr - Srs 5 (SMDSEX) SMDSEX:US USA UIT
Smart Trust Enhanced II Trust - Series 4 (SMEDDX) SMEDDX:US USA UIT
Smart Trust High 20 Dividend Strategy Trust Series 5 (SMHDEX) SMHDEX:US USA UIT
Smart Trust Morningstar Dividend Yield Focus Trust Series 2 (SMMSBX) SMMSBX:US USA UIT
Smart Trust New Jersey Municipal Port of Closed-End Fds Tr - Srs 2 (SMNJBX) SMNJBX:US USA UIT
Smart Trust New York Municipal Closed-End Income Trust - Series 2 (SMNYCX) SMNYCX:US USA UIT
Smart Trust Strategic Growth & Income Trust 2011 Series G (SMGICX) SMGICX:US USA UIT
Smart Trust Strategic Growth & Income Trust Series 3 (SMGIDX) SMGIDX:US USA UIT
Smart Trust Tax Advantaged Growth & Income Trust - Series 3 (SMTACX) SMTACX:US USA UIT
Smart Trust Tax Free Income Trust - Series 9 (SMTFGX) SMTFGX:US USA UIT
Smart Trust Tax Free Income Trust Srs 14 (SMTFLX) SMTFLX:US USA UIT
Smart Trust Value Architects Innovation SCORE Port Tr Srs 2 (SMVIBX) SMVIBX:US USA UIT
Smart Trust Zacks Diversified Equity & Corporate Bond Trust Series 3 (SMZKCX) SMZKCX:US USA UIT
smart-invest - Helios AR - B (C9DC) C9DC:GR Germany Fund of Funds Sector Fund-Undefined Equity
smart-invest - Helios AR - A (COSELAA) COSELAA:LX Luxembourg Fund of Funds Sector Fund-Undefined Equity
smart-invest - Helios AR - B (COSELDA) COSELDA:LX Luxembourg Fund of Funds Sector Fund-Undefined Equity
smart-invest - Helios AR - I (COSELAI) COSELAI:LX Luxembourg Fund of Funds Sector Fund-Undefined Equity
smart-invest - Superfonds AR - B (SISUARB) SISUARB:LX Luxembourg Fund of Funds Flexible Portfolio
smart-invest - Superfonds AR (SM0A) SM0A:GR Germany Fund of Funds Flexible Portfolio
Smart-Invest Global - CANIS - C (SMINGAC) SMINGAC:LX Luxembourg Open-End Fund Flexible Portfolio
Smart-Invest Global - CANIS - P (SMINGAP) SMINGAP:LX Luxembourg Open-End Fund Flexible Portfolio
smart-invest LINDOS AR - EUR acc (SMIVLRE) SMIVLRE:GR Germany Fund of Funds Sector Fund-Asset Allocation
smart-invest LINDOS AR (U2I7) U2I7:GR Germany Fund of Funds Sector Fund-Asset Allocation
Smart-ISH Fondo de Gestores FI (GESTDIN) GESTDIN:SM Spain Open-End Fund Flexible Portfolio
Smartkiwi Balanced Fund (SMKWBAL) SMKWBAL:NZ New Zealand Open-End Fund Balanced
Smartkiwi Conservative Fund (SMKWCON) SMKWCON:NZ New Zealand Open-End Fund Flexible Portfolio
Smartkiwi Growth Fund (SMKWGTH) SMKWGTH:NZ New Zealand Open-End Fund Growth
Smartlink Dollar Managed Fund (AZUSMGD) AZUSMGD:IJ Indonesia Open-End Fund Government/Corporate
Smartlink Rupiah Balanced Fund (AZRPBLF) AZRPBLF:IJ Indonesia Open-End Fund Balanced
Smartlink Rupiah Balanced Plus Fund (AZRPBPF) AZRPBPF:IJ Indonesia Open-End Fund Growth and Income
Smartlink Rupiah Equity Fund (AZRPEQF) AZRPEQF:IJ Indonesia Open-End Fund Blend
Smartlink Rupiah Fixed Income Fund (AZRPFIF) AZRPFIF:IJ Indonesia Open-End Fund Government/Corporate
Smartlink Rupiah Money Market Fund (AZRPMMF) AZRPMMF:IJ Indonesia Open-End Fund
Smartquant HIPROB FI Multimercado (SMAHIPM) SMAHIPM:BZ Brazil Open-End Fund Alternative
Smartshares - NZX 10 Fund (TNZ) TNZ:NZ New Zealand ETF Growth-Large Cap
Smartshares - NZX 50 Portfolio Index Fund (FNZ) FNZ:NZ New Zealand ETF Growth-Large Cap
Smartshares - NZX Australian Midcap Index Fund (MZY) MZY:NZ New Zealand ETF Growth-Mid Cap
Smartshares - NZX Australian 20 Leaders Index Fund (OZY) OZY:NZ New Zealand ETF Growth-Large Cap
Smartshares - NZX Midcap Index Fund (MDZ) MDZ:NZ New Zealand ETF Growth-Mid Cap
Smasung KODEX FTSE China A50 ETF (169950) 169950:KS South Korea ETF Country Fund-China
SMBC Friend HSBC Brazil Bond Fund- Monthly Dividend (5131108A) 5131108A:JP Japan Open-End Fund Region Fund-Geo Focused-Debt
SMBC Nikko Premium Funds - European High Yield - Class EUR (SPFEHIE) SPFEHIE:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
SMBC Nikko Premium Funds - European High Yield - Class JPY Hedged (SPFEHIJ) SPFEHIJ:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
SMBC Nikko Premium Funds - European High Yield - Class USD Hedged (SPFEHIU) SPFEHIU:KY Cayman Islands Open-End Fund Region Fund-Geo Focused-Debt
SMBC Nikko World Bank Bond Fund (02311102) 02311102:JP Japan Open-End Fund Government/Agency
SMH Representation Trust (SMHRX) SMHRX:US USA Open-End Fund Corporate/Preferred-High Yld
SMI Dynamic Allocation Fund (SMIDX) SMIDX:US USA Open-End Fund Flexible Portfolio
SMI Plus Fund (SMIPLUS) SMIPLUS:LE Liechtenstein Open-End Fund Index Fund
Smile Again New Separate Taxation Government and Agency Bond Inv Trust A 7 (1377038) 1377038:KS South Korea Open-End Fund Government/Corporate
Smiseny Fond (SMISENY) SMISENY:CP Czech Republic Open-End Fund Global Asset Allocation
Smith & Williamson Cash Fund (SAWCASH) SAWCASH:ID Ireland Open-End Fund
Smith & Williamson European Growth Trust - Inc (SWLEURI) SWLEURI:LN UK Open-End Fund Region Fund-European
Smith & Williamson European Growth Trust - B INC (SWEUGBI) SWEUGBI:LN UK Open-End Fund Region Fund-European
Smith & Williamson Funds - S&W Oriental Growth Fund - A (SWORIGR) SWORIGR:LN UK Open-End Fund Region Fund-Asian Pac Ex Japan
Smith & Williamson Funds - S&W MM Global Investment Fund - Inc (SWMMGLI) SWMMGLI:LN UK Fund of Funds Global Asset Allocation
Smith & Williamson Far Eastern Growth Trust - Inc (SWLFARI) SWLFARI:LN UK Open-End Fund Region Fund-Asian Pacific
Smith & Williamson Funds - S&W Opportunities Fund (SMWIOPP) SMWIOPP:LN UK Open-End Fund Growth
Smith & Williamson Funds - S&W Global Gold and Resources Fund - INC (SWNGGRF) SWNGGRF:LN UK Open-End Fund Growth
Smith & Williamson Fixed Interest Trust - Inc (SWLFITI) SWLFITI:LN UK Open-End Fund Corporate/Preferred
Smith & Williamson Funds - S&W UK Growth Fund (SMWUKGR) SMWUKGR:LN UK Open-End Fund Growth-Large Cap
Smith & Williamson Funds - S&W Global Gold and Resources Fund - B INC (SWGGRBI) SWGGRBI:LN UK Open-End Fund Growth
Smith & Williamson Far Eastern Growth Trust - B INC (SWFEGBI) SWFEGBI:LN UK Open-End Fund Region Fund-Asian Pacific
Smith & Williamson Fixed Interest Trust - B INC (SWFXIBI) SWFXIBI:LN UK Open-End Fund Corporate/Preferred
Smith & Williamson Funds - S&W Oriental Growth Fund - B ACC (SWORGBA) SWORGBA:LN UK Open-End Fund Region Fund-Asian Pac Ex Japan
Smith & Williamson Funds - Stratford Place Fund (SWSTRPL) SWSTRPL:LN UK Open-End Fund Global Asset Allocation
Smith & Williamson Funds - Hercules Growth Fund (HERGROW) HERGROW:LN UK Open-End Fund Global Asset Allocation
Smith & Williamson Funds - The Alkerton Trust (AKLERTN) AKLERTN:LN UK Open-End Fund Global Asset Allocation
Smith & Williamson Funds - The Westhead Fund (WESTHED) WESTHED:LN UK Open-End Fund Flexible Portfolio
Smith & Williamson Funds - S&W MM Global Investment Fund - Income Retail (SWMMGIR) SWMMGIR:LN UK Fund of Funds Global Asset Allocation
Smith & Williamson Global Government Bond Fund - A ACC (SWGGFAA) SWGGFAA:ID Ireland Open-End Fund Government/Corporate
Smith & Williamson Global Government Bond Fund - A INCOME (SWGGFAI) SWGGFAI:ID Ireland Open-End Fund Government/Corporate
Smith & Williamson Global Government Bond Fund - B ACC (SWGGFBA) SWGGFBA:ID Ireland Open-End Fund Government/Corporate
Smith & Williamson Global Government Bond Fund - B INCOME (SWGGFBI) SWGGFBI:ID Ireland Open-End Fund Government/Corporate
Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund - A (ENDUBAL) ENDUBAL:LN UK Open-End Fund Balanced
Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund - B Income (ENDBALB) ENDBALB:LN UK Open-End Fund Balanced
Smith & Williamson MM Cautious Growth Fund (SMCAUGR) SMCAUGR:ID Ireland Open-End Fund Growth
Smith & Williamson MM Cautious Growth Fund (SWCCGRB) SWCCGRB:ID Ireland Open-End Fund Growth
Smith & Williamson Medium Date Corporate Bond Fund - Class A (SWMDCBA) SWMDCBA:ID Ireland Open-End Fund Govt/Corp Long Term
Smith & Williamson Medium Date Corporate Bond Fund - CLASS B (SWMDCBB) SWMDCBB:ID Ireland Open-End Fund Govt/Corp Long Term
Smith & Williamson North American Trust - Inc (SWLAMRI) SWLAMRI:LN UK Open-End Fund Region Fund-North American
Smith & Williamson North American Trust - B INC (SWNATBI) SWNATBI:LN UK Open-End Fund Region Fund-North American
Smith & Williamson Short Dated Corporate Bond Fund - B (SWSDCBB) SWSDCBB:ID Ireland Open-End Fund Govt/Corp Intermediate
Smith & Williamson Short Dated Corporate Bond Fund (SWSDCBD) SWSDCBD:ID Ireland Open-End Fund Govt/Corp Intermediate
Smith & Williamson Short Dated Corporate Bond Fund - C (SWSDCCC) SWSDCCC:ID Ireland Open-End Fund Govt/Corp Intermediate
Smith & Williamson Short Dated Corporate Bond Fund - D (SWSDCDD) SWSDCDD:ID Ireland Open-End Fund Govt/Corp Intermediate
Smith & Williamson UK Equity Income Trust - Inc (SWLINCI) SWLINCI:LN UK Open-End Fund Income Equity
Smith & Williamson UK Equity Growth Trust - Inc (SWLGRWI) SWLGRWI:LN UK Open-End Fund Growth
Smith & Williamson UK Equity Income Trust - B INC (SWUINBI) SWUINBI:LN UK Open-End Fund Income Equity
Smith & Williamson UK Equity Growth Trust - B INC (SWUKGBI) SWUKGBI:LN UK Open-End Fund Growth
Smith Group Large Cap Core Growth Fund - I (BSLGX) BSLGX:US USA Open-End Fund Growth-Large Cap
Smithfield Diversified Bond Fund - I (SMDIVBD) SMDIVBD:LN UK Open-End Fund Global Debt
Smithfield Income and Growth Fund - I (SMITHFI) SMITHFI:LN UK Open-End Fund Global Asset Allocation
SMK - Real Estate (SMKREST) SMKREST:RU Russia Closed-End Fund Real Estate
SML 2 FIA (SML2FIA) SML2FIA:BZ Brazil Open-End Fund Growth
SMMI Absolute Solution 5 Fund of Funds (SMMABSA) SMMABSA:SJ South Africa Fund of Funds Government/Corporate
SMMI Absolute Solution 5 Fund of Funds - B2 (SMMABB2) SMMABB2:SJ South Africa Fund of Funds Government/Corporate
SMMI Defensive Fund of Funds (SANWWDE) SANWWDE:SJ South Africa Fund of Funds Growth and Income
SMMI Equity Fund of Funds (SMMMULT) SMMMULT:SJ South Africa Fund of Funds Growth
SMMI Long Term Growth Solution 7 Fund of Funds (SMMLONA) SMMLONA:SJ South Africa Fund of Funds Growth
SMMI Multi Managed Balanced Fund of Funds (SMMMULA) SMMMULA:SJ South Africa Fund of Funds Balanced
SMMI Protection Solution 3 Fund of Funds (SMMPROA) SMMPROA:SJ South Africa Fund of Funds Government/Corporate
Smoothed Growth Plus Fund - SGP Euro 2009 Series - B (SGPEU9B) SGPEU9B:KY Cayman Islands Open-End Fund Balanced
Smoothed Growth Plus Fund - SGP USD 2009 Series - B (SGPUS9B) SGPUS9B:KY Cayman Islands Open-End Fund Balanced
Smoothed Growth Plus Fund - SGP USD 2009 Series - I (SGPUS9I) SGPUS9I:KY Cayman Islands Open-End Fund Balanced
SMP Uranium Fund (SMPURAN) SMPURAN:LE Liechtenstein Open-End Fund Sector Fund-Precious Metals
SMT Oakley Diversified Fund - Acc (FITZBGA) FITZBGA:LN UK Open-End Fund Global Equity