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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 76,614.850 | +0.55% | 538.68M | 08/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,149.900 | +0.77% | 584.7M | 08/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 130.670 | +0.74% | 584.7M | 08/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 139.600 | +0.74% | 584.7M | 08/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 197.450 | +0.52% | 538.68M | 08/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.120 | +0.56% | 360.01M | 08/05 | ||
| InterStock T | 0P0000. | 333.330 | +0.26% | 236.02M | 08/05 | ||
| InterStock A | 0P0000. | 281.760 | +0.26% | 236.02M | 08/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 271.640 | +0.08% | 147.6M | 08/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 356.700 | +0.69% | 2.23B | 07/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 335.670 | +0.10% | 1.55B | 07/05 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 229.250 | +0.56% | 272.07M | 07/05 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 171.790 | +0.56% | 97.55M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2,785.450 | +0.32% | 6.12B | 08/05 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 900.420 | +0.15% | 4.24B | 08/05 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1,849.600 | +0.26% | 4.25B | 08/05 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 329.720 | +0.59% | 4.19B | 08/05 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 167.610 | +0.59% | 3.34B | 08/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,594.430 | +0.33% | 1.53B | 07/05 | ||
| Handelsinvest Verden | 0P0000. | 316.680 | +0.20% | 1.19B | 08/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 206.800 | +0.20% | 730.07M | 08/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 155.540 | -0.15% | 823.69M | 08/05 | ||
| StockRate Invest Globale Aktier | 0P0000. | 270.960 | +0.42% | 654.15M | 08/05 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 126.510 | +0.08% | 849.84M | 08/05 | ||
| Independent Global | 0P0000. | 72,470.000 | +0.11% | 429.75M | 08/05 | ||
| LI Aktier Globale | LP6801. | 98.820 | -0.21% | 286.77M | 08/05 | ||
| LI Aktier Globale Akk KL | 0P0001. | 201.040 | -0.21% | 132.58M | 08/05 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 137.880 | +0.38% | 158M | 08/05 | ||
| NewDeal Invest kl n | 0P0001. | 130.870 | -0.55% | 83.18M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.054 | +0.44% | 408.23M | 07/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.380 | +0.45% | 408.23M | 07/05 | ||
| Aktia Global A | 0P0000. | 0.357 | +0.59% | 119.48M | 07/05 | ||
| Aktia Global B | 0P0000. | 0.816 | +0.59% | 119.48M | 07/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 180.191 | +0.66% | 111.38M | 07/05 | ||
| HCP Focus | 0P0001. | 476.030 | -4.66% | 12M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 279.860 | +0.93% | 3.64B | 06/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,008.290 | +0.94% | 3.64B | 06/05 | ||
| Comgest Monde Z | 0P0001. | 33.350 | +0.66% | 2.44B | 07/05 | ||
| Comgest Monde C | 0P0000. | 31.420 | +0.64% | 2.44B | 07/05 | ||
| Comgest Monde I | 0P0000. | 35.620 | +0.65% | 2.44B | 07/05 | ||
| Echiquier Global | 0P0000. | 411.510 | +0.82% | 1.07B | 06/05 | ||
| Echiquier Global G | 0P0000. | 475.020 | +0.83% | 1.07B | 06/05 | ||
| Echiquier Global I | 0P0000. | 4,534.290 | +0.83% | 1.07B | 06/05 | ||
| Covéa Actions Monde IC | 0P0000. | 356.090 | +0.68% | 881.55M | 06/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12,604.730 | +0.90% | 471.31M | 06/05 | ||
| Vega Disruption N-C | 0P0001. | 148.580 | +0.85% | 151.47M | 06/05 | ||
| Constance Be World A | 0P0000. | 684.200 | +0.63% | 156.35M | 06/05 | ||
| Constance Be World I | 0P0000. | 78,260.830 | +0.64% | 156.35M | 06/05 | ||
| Vega Millennials IC EUR | 0P0001. | 105,536 | -1.26% | 75.56M | 11/10 | ||
| Trusteam ROC B | 0P0000. | 532.900 | +0.65% | 51.57M | 06/05 | ||
| Trusteam ROC A | 0P0000. | 468.010 | +0.64% | 51.57M | 06/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 132.160 | +0.99% | 45.34M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 213.790 | +0.51% | 2.04B | 08/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,813.630 | +0.51% | 2.04B | 08/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505.340 | +0.51% | 2.04B | 08/05 | ||
| DWS Global Growth TFC | 0P0001. | 216.710 | +0.36% | 1.17B | 08/05 | ||
| DWS Global Growth LD | 0P0000. | 220.860 | +0.36% | 1.17B | 08/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 39.660 | +0.56% | 1.03B | 03/05 | ||
| Metzler Wachstum International | 0P0000. | 334.360 | +0.39% | 792.15M | 07/05 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 301.980 | +0.26% | 173.52M | 07/05 | ||
| ALL-IN-ONE | 0P0000. | 16.180 | +0.50% | 188.46M | 07/05 | ||
| Flossbach von Storch Fundament I | 0P0000. | 352.670 | +0.48% | 153.42M | 08/05 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 290.300 | +0.47% | 153.42M | 08/05 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 405.150 | +0.48% | 153.42M | 08/05 | ||
| The Digital Leaders Fund R | 0P0001. | 167.430 | -0.97% | 58.01M | 07/05 | ||
| AL Trust Global Invest | 0P0000. | 119.420 | +0.72% | 95.41M | 08/05 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 183.940 | +0.79% | 13.73M | 08/05 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 70.350 | +0.79% | 35.28M | 08/05 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 158.050 | +0.79% | 1.37M | 08/05 | ||
| Haas invest4 innovation S | 0P0001. | 85.070 | -0.01% | 25.29M | 07/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 255,672 | +0.28% | 1.12B | 08/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 94.610 | +1.47% | 73.51M | 07/05 | ||
| Psagot Global Equity Focused | 0P0000. | 317.360 | -1.19% | 10.84M | 07/05 | ||
| Excellence Europe Equity | 0P0001. | 157.2 | -0.77% | 6.04M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166.990 | +0.05% | 4.07B | 07/05 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.770 | -0.24% | 3.71M | 08/05 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 158.677 | +0.58% | 377.46M | 07/05 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12.501 | +0.53% | 292.27M | 07/05 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6.571 | +0.60% | 138.73M | 07/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.760 | +1.75% | 123.15M | 07/05 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.046 | +1.47% | 07/05 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 226.343 | -1.49% | 283.3M | 03/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.950 | +0.55% | 902.21M | 08/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.710 | +0.41% | 344.88M | 08/05 | ||
| DD Equity Fund A EUR | 0P0000. | 272.217 | +0.35% | 208.65M | 07/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global A | 0P0000. | 3,635.445 | +1.07% | 40B | 07/05 | ||
| SKAGEN Global D | 0P0001. | 280.474 | +1.05% | 40B | 07/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 272.306 | +1.04% | 40B | 07/05 | ||
| SKAGEN Global A | 0P0000. | 267.728 | +1.04% | 40B | 07/05 | ||
| SKAGEN Global D | 0P0001. | 319.279 | +1.04% | 40B | 07/05 | ||
| SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3,717.589 | +1.35% | 40B | 07/05 | ||
| SKAGEN Global A | 0P0000. | 304.770 | +1.04% | 40B | 07/05 | ||
| SKAGEN Global D | 0P0001. | 2,436.643 | +0.86% | 40B | 07/05 | ||
| SKAGEN Global C | 0P0001. | 2,914.567 | +1.03% | 40B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,325.912 | +0.86% | 40B | 07/05 | ||
| SKAGEN Global D | 0P0001. | 3,829.099 | +1.35% | 40B | 07/05 | ||
| SKAGEN Global A | 0P0000. | 336.060 | +0.83% | 40B | 07/05 | ||
| SKAGEN Global D | 0P0001. | 326.645 | +0.86% | 40B | 07/05 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 3,655.089 | +1.35% | 40B | 07/05 | ||
| SKAGEN Global A | 0P0000. | 311.801 | +0.86% | 40B | 07/05 | ||
| SKAGEN Global D | 0P0001. | 3,808.520 | +1.07% | 40B | 07/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17.853 | +0.75% | 63.42M | 07/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 32.510 | 0% | 13.82B | 08:00:00 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.310 | +0.03% | 13.82B | 08:00:00 | ||
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72.900 | +0.14% | 6.44B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 222.050 | +0.09% | 2.81B | 08:00:00 | ||
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241.810 | +0.14% | 3.45B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 398.010 | -0.06% | 2.81B | 08:00:00 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2.429 | +0.37% | 142.28M | 07/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.855 | +1.21% | 32.98M | 07/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.510 | +1.44% | 32.98M | 07/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.37 | +1.28% | 2.57B | 03/05 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16.65 | +1.28% | 2.57B | 03/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.851 | +0.21% | 545.97M | 07/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.548 | +0.22% | 545.97M | 07/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.47 | +0.75% | 430.18M | 07/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.14 | +0.76% | 430.18M | 07/05 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8.056 | +0.65% | 191.6M | 06/05 | ||
| Bestinver Grandes Companias FI | 114561. | 300.01 | +0.79% | 149.86M | 07/05 | ||
| Caja Ingenieros Global FI | 114988. | 10.50 | +0.64% | 140.32M | 07/05 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123.311 | -1.32% | 77.69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.352 | +0.89% | 72.42M | 06/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.19 | -0.46% | 34.79M | 03/05 | ||
| Welzia Crecimiento 15 FI | 184676. | 16.55 | +0.48% | 23.99M | 06/05 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10.119 | +0.67% | 21.4M | 06/05 | ||
| Marango Equity Fund FI | 0P0001. | 15.832 | +0.39% | 18.3M | 07/05 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 121.390 | +0.52% | 10.59M | 06/05 | ||
| B&H Acciones A FI | 0P0001. | 12.523 | +0.91% | 16.73M | 18/01 | ||
| Bulnes Global A FI | 0P0001. | 476.207 | +0.46% | 10.35M | 07/05 | ||
| Bulnes Global B FI | 0P0001. | 483.918 | +0.46% | 8M | 07/05 | ||
| Panza Premium FI | 0P0001. | 16.603 | +0.86% | 8.95M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 197.830 | +0.79% | 72.54B | 08/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 62.770 | +0.79% | 57.9B | 08/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,019.510 | +0.50% | 42.62B | 08/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 730.830 | +0.75% | 42.62B | 08/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,017.130 | +0.75% | 42.62B | 08/05 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 390.960 | +0.82% | 3.54B | 07/05 | ||
| Swedbank Robur Ethica Global | 0P0000. | 715.190 | +0.95% | 7.43B | 08/05 | ||
| Swedbank Robur Transition Global J | 0P0001. | 517.370 | +0.95% | 33.43B | 08/05 | ||
| Skandia Världen | 0P0000. | 909.520 | +0.60% | 6.99B | 08/05 | ||
| Navigera Aktie 2 | 0P0000. | 315.094 | +0.07% | 4.94B | 08/05 | ||
| Agenta Globala Aktier | LP6506. | 450.187 | -1.46% | 4.54B | 30/04 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 385.170 | +0.73% | 321.51M | 08/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 86.860 | +0.37% | 42.62B | 08/05 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 778.970 | +0.94% | 3.77B | 08/05 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 140.830 | +0.84% | 1.12B | 08/05 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 396.630 | +0.47% | 554.32M | 07/05 | ||
| Spets A | 0P0001. | 189.170 | +0.76% | 535.93M | 07/05 | ||
| IKC Opportunities A | 0P0000. | 186.070 | +0.12% | 34.05M | 28/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 30.670 | +0.39% | 9.55B | 07/05 | ||
| FSITC Global Trends | 0P0000. | 43.680 | +0.16% | 878.75M | 07/05 |