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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 223.290 | +0.08% | 126.52M | 08/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 566.140 | -0.32% | 11.39B | 08/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 101.390 | +0.50% | 811.66M | 08/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.750 | +0.50% | 2.23B | 08/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 186.180 | -0.11% | 104.66M | 08/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119.350 | +0.35% | 522.59M | 08/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 288.820 | +0.50% | 451.82M | 08/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 165.840 | +0.53% | 401.81M | 08/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92.010 | -0.10% | 240.95M | 08/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 157.770 | +0.06% | 222.32M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 39.242 | +0.72% | 3.72B | 08/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.809 | +0.44% | 2.15B | 08/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.351 | +0.34% | 321.92M | 08/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.153 | +0.34% | 321.92M | 08/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.240 | 0% | 5.18M | 08/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 44.130 | -0.05% | 37.41M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46.360 | +1.47% | 5.52B | 07/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 35.800 | +1.16% | 5.52B | 07/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49.980 | +1.22% | 5.52B | 07/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.400 | +1.54% | 4.67B | 07/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.310 | +1.55% | 4.67B | 07/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 153.422 | +0.49% | 559.68M | 07/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.540 | +0.18% | 126.59M | 08/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12.921 | +0.80% | 40.68M | 07/05 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 248.450 | +0.89% | 56.48M | 07/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60.220 | +0.12% | 122.8M | 08/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 366.482 | +0.90% | 2.59B | 08/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,959.369 | +0.63% | 18.03B | 08/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,383.413 | +0.96% | 11.8B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 4,973.362 | +1.14% | 11.8B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 457.266 | +0.62% | 11.8B | 07/05 | ||
| SKAGEN Vekst C | 0P0001. | 396.455 | +0.94% | 11.8B | 07/05 | ||
| SKAGEN Vekst B | 0P0001. | 431.770 | +0.64% | 11.8B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 424.258 | +0.64% | 11.8B | 07/05 | ||
| SKAGEN Vekst C | 0P0001. | 3,444.239 | +0.75% | 11.8B | 07/05 | ||
| SKAGEN Vekst B | 0P0001. | 370.739 | +0.83% | 11.8B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 4,946.634 | +0.85% | 11.8B | 07/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,412.501 | +1.25% | 11.8B | 07/05 | ||
| SKAGEN Vekst B | 0P0001. | 5,061.422 | +1.14% | 11.8B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 364.289 | +0.83% | 11.8B | 07/05 | ||
| SKAGEN Vekst C | 0P0001. | 461.719 | +0.75% | 11.8B | 07/05 | ||
| SKAGEN Vekst A | 0P0000. | 3,164.794 | +0.64% | 11.8B | 07/05 | ||
| Storebrand Global Value A | 0P0000. | 6,909.610 | +0.48% | 1.69B | 07/05 | ||
| Storebrand Global Value N | 0P0001. | 2,079.449 | +0.48% | 1.69B | 07/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.211 | +1.19% | 288.84M | 07/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 28.548 | +0.78% | 2.88B | 07/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.462 | +2.07% | 922.48M | 08/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.780 | +2.07% | 922.48M | 08/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.157 | +2.07% | 922.48M | 08/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7.188 | +0.85% | 716M | 30/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Multinacional FI | 140634. | 94.99 | -0.33% | 21.81M | 07/05 | ||
| Selector Global Acciones FI | 175450. | 30.58 | +0.43% | 23.05M | 07/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 113.858 | +0.53% | 2.18M | 06/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.001 | +0.47% | 5.97M | 06/05 | ||
| Uve Equity Fund FI | 0P0001. | 102.972 | +0.50% | 3M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 365.859 | +0.85% | 2.59B | 08/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.708 | +0.40% | 13.85B | 08/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 318.743 | +0.67% | 2.94B | 07/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 207.010 | +0.67% | 2.94B | 07/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.476 | +0.44% | 2.85B | 08/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 356.706 | +0.78% | 1.77B | 08/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 245.124 | +0.78% | 1.77B | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,139.420 | +0.62% | 171.61M | 07/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,188.780 | +0.44% | 171.61M | 07/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,359.060 | +0.41% | 171.61M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47.070 | +1.47% | 5.52B | 07/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.160 | +1.47% | 5.52B | 07/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.74 | +0.75% | 1.06B | 08/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.69 | +0.79% | 1.06B | 08/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33.960 | +1.25% | 830.24M | 07/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.75 | +0.86% | 565.8M | 08/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.75 | +0.84% | 565.8M | 08/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.53 | +0.42% | 406.62M | 08/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.01 | +0.41% | 106.84M | 08/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.623 | +0.25% | 345.09M | 08/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.31 | 0% | 345.09M | 08/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.53 | +0.62% | 20.64M | 08/05 |