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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 224.570 | +0.57% | 127.35M | 10/05 |
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% | 1.86B | 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% | 403.93M | 08/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92.010 | -0.10% | 349.39M | 08/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 157.770 | +0.06% | 222.79M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 39.395 | +0.39% | 3.72B | 10/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.861 | +0.59% | 2.15B | 10/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.375 | +0.72% | 321.92M | 10/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.161 | +0.72% | 321.92M | 10/05 |
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. | 44.590 | +1.04% | 37.79M | 10/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46.530 | +0.04% | 7.69B | 09/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.050 | +0.45% | 5.68B | 09/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50.220 | +0.12% | 5.26B | 09/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.580 | +0.59% | 4.64B | 09/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.510 | +0.60% | 4.64B | 09/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 153.666 | +0.16% | 560.59M | 08/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.780 | +0.40% | 127.79M | 10/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12.955 | +0.31% | 40.72M | 09/05 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 248.650 | +0.08% | 56.52M | 08/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60.590 | +1.07% | 123.62M | 10/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365.711 | -0.21% | 2.6B | 10/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,959.370 | 0% | 18.03B | 10/05 | ||
| SKAGEN Vekst A | 0P0000. | 3,175.805 | +0.35% | 11.32B | 08/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,426.384 | +0.80% | 11.32B | 08/05 | ||
| SKAGEN Vekst A | 0P0000. | 4,989.195 | +0.32% | 11.32B | 08/05 | ||
| SKAGEN Vekst A | 0P0000. | 457.615 | +0.08% | 11.32B | 08/05 | ||
| SKAGEN Vekst C | 0P0001. | 398.741 | +0.58% | 11.32B | 08/05 | ||
| SKAGEN Vekst B | 0P0001. | 433.248 | +0.34% | 11.32B | 08/05 | ||
| SKAGEN Vekst A | 0P0000. | 425.708 | +0.34% | 11.32B | 08/05 | ||
| SKAGEN Vekst C | 0P0001. | 3,457.263 | +0.38% | 11.32B | 08/05 | ||
| SKAGEN Vekst B | 0P0001. | 372.767 | +0.55% | 11.32B | 08/05 | ||
| SKAGEN Vekst A | 0P0000. | 4,984.618 | +0.77% | 11.32B | 08/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,431.366 | +0.35% | 11.32B | 08/05 | ||
| SKAGEN Vekst B | 0P0001. | 5,077.559 | +0.32% | 11.32B | 08/05 | ||
| SKAGEN Vekst A | 0P0000. | 366.279 | +0.55% | 11.32B | 08/05 | ||
| SKAGEN Vekst C | 0P0001. | 463.437 | +0.37% | 11.32B | 08/05 | ||
| Storebrand Global Value N | 0P0001. | 2,082.640 | +0.15% | 1.49B | 08/05 | ||
| Storebrand Global Value A | 0P0000. | 6,920.184 | +0.15% | 1.49B | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.230 | +0.54% | 295.5M | 09/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 28.973 | -0.46% | 2.93B | 09/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.382 | +0.31% | 916.9M | 10/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.697 | +0.31% | 916.9M | 10/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.078 | +0.31% | 916.9M | 10/05 | ||
| 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 | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 30.59 | +0.09% | 23.06M | 09/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 95.56 | +0.61% | 21.97M | 09/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 114.538 | +0.33% | 2.3M | 08/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.062 | +0.06% | 6.04M | 08/05 | ||
| Uve Equity Fund FI | 0P0001. | 103.351 | +0.37% | 3.01M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 366.260 | +0.11% | 2.6B | 10/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.870 | +0.47% | 13.92B | 10/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 320.996 | +0.71% | 3.08B | 08/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 208.473 | +0.71% | 3.08B | 08/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.548 | +0.50% | 2.87B | 10/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 356.107 | -0.17% | 1.77B | 10/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 244.712 | -0.17% | 1.77B | 10/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,190.090 | +0.06% | 171.49M | 08/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,354.240 | -0.20% | 171.49M | 08/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,137.750 | -0.08% | 171.49M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47.360 | +0.25% | 4.5B | 09/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.350 | +0.26% | 4.5B | 09/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.78 | +0.64% | 1.07B | 10/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.72 | +0.67% | 1.07B | 10/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.230 | +0.44% | 835.08M | 09/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.76 | +0.40% | 567.98M | 10/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.76 | +0.40% | 567.98M | 10/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.59 | +0.94% | 411.67M | 10/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.07 | +0.94% | 108.24M | 10/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.640 | +0.74% | 348.64M | 10/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.33 | +0.76% | 348.64M | 10/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.55 | +0.76% | 20.83M | 10/05 |