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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest INDEX USA Growth KL0P0000.165.330+0.38%4.08B27/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Natixis Actions US Growth R USD0P0000.52,858.980-0.78%397.76M23/05 
 Natixis Actions US Growth N USD0P0000.41,693.450-0.78%397.76M23/05 
 Natixis Actions US Growth I USD0P0000.598,978-0.78%397.76M23/05 
 Natixis Actions US Growth R EUR0P0001.45,505.230-0.71%397.76M23/05 
 Natixis Actions US Growth I EUR0P0000.523,385-0.71%397.76M23/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS US Growth0P0000.482.620+0.38%1.16B27/05 
 Allianz US Large Cap Growth A EUR0P0000.179.220-0.02%190.02M24/05 
 PWM US Dynamic Growth USDLP6513.552.510+0.64%26.74M27/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Findlay Park American USD0P0000.214.050+0.23%10.71B24/05 
 Findlay Park American GBP Unhedged0P0001.168.010+0.02%8.55B24/05 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.17.910-0.11%5.33B24/05 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.27.900-0.14%5.33B24/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.26.600-0.30%5.33B24/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.14.310-0.35%5.33B24/05 
 Polen Capital Investment Funds plc - Polen Capital0P0001.33.330-0.54%2.94B24/05 
 Polen Capital Investment Funds plc - Polen Capital0P0000.42.730-0.56%2.94B24/05 
 Polen Capital Investment Funds plc - Polen Capital0P0001.29.180-0.55%2.94B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.524.400+0.34%1.9B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.498.020+0.33%1.9B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.355.320+0.35%1.9B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.334.650+0.35%1.9B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.490.620+0.34%1.9B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.498.120+0.34%1.9B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.542.580+0.34%1.9B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.490.700+0.34%1.9B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.571.200+0.35%1.9B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.674.410+0.34%1.9B24/05 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.542.340+0.34%1.9B24/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USA Equities Plus0P0000.366.660+0.03%354.61M23/05 
 Excellence USA Liable0P0000.153.1-0.73%98.23M23/05 
 Excellence Growth - Momentum Equities0P0000.212.1-1.05%17.83M23/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Azionario America A0P0000.37.288+0.61%265.36M24/05 
 Pioneer Azionario America B0P0000.22.901+0.61%265.36M24/05 
 BNL Azioni America0P0000.91.861+0.94%48.42M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.38.820+0.41%332.28M24/05 
 AB FCP I - American Growth Portfolio SK USD Acc0P0000.172.910+0.35%8.56B01:00:00 
 AB FCP I - American Growth Portfolio BD USD Inc0P0001.41.3000.00%7.53B22/06 
 Franklin U.S. Opportunities Fund W acc USD0P0000.47.900+0.55%323.67M24/05 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.48.640+0.85%7.62B24/05 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.349.740+0.88%7.62B24/05 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.208.760+0.86%7.62B24/05 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.242.730+0.87%7.62B24/05 
 AB FCP I American Growth Portfolio N USD Acc0P0001.50.630+0.86%7.62B24/05 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.275.310+0.87%7.62B24/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.206.850+0.86%7.62B24/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.175.440+0.86%7.62B24/05 
 AB FCP I - American Growth Portfolio B Acc0P0000.111.477-0.20%7.01B15/07 
 AB FCP I - American Growth Portfolio I Acc0P0000.257.240+0.87%7.62B24/05 
 AB FCP I - American Growth Portfolio B Acc0P0000.150.610+0.85%7.62B24/05 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.32.340+0.56%3.12B24/05 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.61.820+0.55%291.29M24/05 
 Franklin U.S. Opportunities Fund I acc USD0P0000.87.900+0.56%713.99M24/05 
 Franklin U.S. Opportunities Fund A(acc)EUR0P0000.29.850+0.20%399.2M24/05 
 Franklin U.S. Opportunities Fund W acc EUR0P0000.44.770+0.20%16.88M24/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN USA A0P0001.328.950-1.49%5.28B24/05 
 ODIN USA B0P0001.322.896-1.49%5.28B24/05 
 ODIN USA C0P0001.306.151-1.49%5.28B24/05 
 ODIN USA D0P0001.325.331-1.49%5.28B24/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.7.030-2.26%66.69M24/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.01B01:00:00 
 AB FCP I - American Growth Portfolio A Acc0P0000.279.480+0.72%7.62B24/05 
 Prulink America0P0000.2.730-0.61%114.77M21/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.148.940+1.21%2.96B27/05 
 Santander GO RV Norteamerica B FI0P0001.120.385+1.09%185.62M24/05 
 Santander GO RV Norteamerica A FI0P0001.117.661+1.09%185.62M24/05 
 Santander GO RV Norteamerica Cartera FI0P0001.124.212+1.10%185.62M24/05 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.13.438-0.00%4.12M26/05 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.13.422-0.00%4.12M26/05 
 GVC Gaesco Cross - US Growth RVI E FI0P0001.%3.9M 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.13.462-0.00%4.12M26/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Amerikafond0P0000.138.000-0.71%15.8B24/05 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2,275.130-1.10%13.62B24/05 
 Handelsbanken Amerika Tema utd0P0000.1,471.200-0.92%13.5B24/05 
 Handelsbanken Amerika Tema0P0000.2,295.910-0.92%13.5B24/05 
 ODIN USA A SEK0P0001.331.620-1.45%5.28B24/05 
 ODIN USA B SEK0P0001.326.380-1.45%5.28B24/05 
 ODIN USA C SEK0P0001.308.623-1.45%5.28B24/05 
 ODIN USA D SEK0P0001.327.963-1.45%5.28B24/05 
 Länsförsäkringar USA Aktiv A0P0000.990.537+0.12%5.28B24/05 
 Länsförsäkringar USA Aktiv B0P0001.1,017.199+0.13%5.28B24/05 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.198.130-0.76%1.15B24/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.137.320+0.14%13.17B24/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edgewood L Select US Select Growth I GBP D Cap0P0001.496.768-0.09%4.08B24/05 
 Edgewood L Select US Select Growth I GBP Cap0P0000.645.218-0.09%4.08B24/05 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.141.500+0.86%2.96B27/05 
 Baillie Gifford American Fund A Accumulation0P0000.10.95+0.83%2.84B01:00:00 
 Baillie Gifford American Fund B Accumulation0P0000.13.37+0.83%2.84B01:00:00 
 Baillie Gifford American Fund B Income0P0000.12.35+0.82%2.84B01:00:00 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.562.540-0.59%3.87B24/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.24-0.92%1.92B24/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4.85-0.92%1.92B24/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.92-0.89%1.92B24/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5.91-0.89%1.92B24/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.22-0.89%1.92B24/05 
 AXA Framlington American Growth Fund Z Acc0P0000.6.927-0.59%1.12B24/05 
 Comgest Growth America USD I Acc0P0001.56.510-0.05%1.03B24/05 
 Investec American A Acc Net USD0P0000.10.38-1.91%601.65M24/05 
 Investec American B Acc Net GBP0P0000.8.57-1.88%601.65M24/05 
 Investec American Fund Net R GBP Acc0P0000.5.65-1.88%601.65M24/05 
 Investec American I Acc Net GBP0P0000.5.69-1.87%601.65M24/05 
 Investec American S Acc Net GBP0P0000.7.19-1.87%601.65M24/05 
 UBS US Growth Fund Class C Accumulation Shares (Ne0P0000.3.307+0.23%479M01:00:00 
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