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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 197.140 | +0.29% | 359.15M | 03/05 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 212.010 | +0.29% | 359.15M | 03/05 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.360 | +0.65% | 80.81M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 129.700 | -0.09% | 563.49M | 08/05 | ||
| MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 294.860 | +0.33% | 186.63M | 08/05 | ||
| Independent Generations | 0P0000. | 42,657.000 | -0.12% | 277.32M | 08:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
| ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
| ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
| Evli Global B SEK | 0P0000. | 4,098.878 | +0.32% | 251.94M | 07/05 | ||
| Evli Global A | 0P0000. | 8.664 | +0.05% | 251.94M | 07/05 | ||
| Evli Global B | 0P0000. | 36.812 | +0.04% | 251.94M | 07/05 | ||
| Finlandia 2030 | 0P0001. | 182.348 | +0.40% | 149.7M | 07/05 | ||
| Fondita 2000+ A | 0P0000. | 30.615 | +0.66% | 138.41M | 07/05 | ||
| Fondita 2000+ B | 0P0000. | 113.584 | +0.66% | 138.41M | 07/05 | ||
| Seligson & Co Phoebus B | 0P0000. | 44.199 | +0.68% | 123.78M | 08/05 | ||
| Seligson & Co Phoebus A | 0P0000. | 100.104 | +0.68% | 123.78M | 08/05 | ||
| LähiTapiola Kasvu A | 0P0000. | 25.451 | +0.08% | 95.04M | 07/05 | ||
| LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 95.04M | 01/03 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 125.560 | +0.35% | 85.77M | 06/05 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 42.780 | +0.18% | 27.76M | 08/05 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19.074 | +0.18% | 27.76M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 193.990 | +0.65% | 150.44M | 06/05 | ||
| Echiquier World Next Leaders K | 0P0001. | 107.210 | +0.66% | 150.44M | 06/05 | ||
| Altiflex | 0P0000. | 183.970 | +1.05% | 7.83M | 06/05 | ||
| CBT Vol 15 | 0P0000. | 144.100 | +0.49% | 1.35M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 218.940 | +0.11% | 4.7B | 08/05 | ||
| GLS Bank Aktienfonds A | 0P0001. | 75.710 | +0.36% | 716.77M | 07/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 76.560 | +0.35% | 716.77M | 07/05 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136.990 | +0.01% | 618.9M | 08/05 | ||
| DWS SDG Global Equities LD | 0P0000. | 117.590 | +0.62% | 427.95M | 08/05 | ||
| RWS-Aktienfonds | 0P0000. | 104.740 | +0.72% | 221.27M | 07/05 | ||
| UniSelection: Global I | 0P0000. | 115.930 | +0.58% | 198.19M | 07/05 | ||
| AHF Global Select | 0P0000. | 189.250 | +0.47% | 121.98M | 07/05 | ||
| First Private Aktien Global B | 0P0000. | 132.980 | +0.73% | 112.38M | 26/04 | ||
| First Private Aktien Global C | 0P0000. | 134.960 | +0.34% | 3.79M | 07/05 | ||
| First Private Aktien Global A | 0P0000. | 143.500 | +0.34% | 15.41M | 07/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 375.460 | +0.31% | 59.37M | 07/05 | ||
| DWS Global Small/Mid Cap | 0P0000. | 103.800 | +0.03% | 55.25M | 08/05 | ||
| BKC Aktienfonds I | 0P0001. | 169.670 | +0.77% | 50.06M | 07/05 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 107.740 | -0.02% | 23.63M | 07/05 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 166.180 | +0.45% | 34.63M | 07/05 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 144.060 | +0.51% | 32.81M | 08/05 | ||
| Keppler Lingohr Global Equity MC | 0P0000. | 83.950 | +0.39% | 5.22M | 07/05 | ||
| morgen Aktien Global UI | 0P0000. | 277.640 | +0.22% | 7.73M | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,048.370 | -0.08% | 12.24B | 08/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 218.920 | -0.60% | 510.21M | 07/05 | ||
| More Global Equity | 0P0001. | 191.200 | -0.88% | 261.76M | 07/05 | ||
| Top Alpha Overseas Equity | 0P0000. | 402.250 | -0.18% | 102.3M | 07/05 | ||
| Psagot Global Equity | LP6504. | 1,125.370 | -0.70% | 72.96M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6.663 | 0.00% | 67.13M | 08/05 | ||
| Consultinvest Global A | 0P0001. | 5.834 | +0.15% | 1.97M | 08/05 | ||
| Consultinvest Global C | 0P0000. | 5.684 | +0.14% | 19.7M | 08/05 | ||
| Consultinvest Global I | 0P0001. | 6.981 | +0.16% | 2.16M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 389.900 | -0.05% | 12.24B | 08/05 | ||
| Pictet-Global Megatrend Selection R USD | 0P0000. | 339.040 | -0.05% | 12.24B | 08/05 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 389.900 | -0.05% | 12.24B | 08/05 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 444.190 | -0.04% | 12.24B | 08/05 | ||
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 516.880 | -0.04% | 12.24B | 08/05 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 362.650 | +0.23% | 12.24B | 08/05 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 362.690 | +0.23% | 12.24B | 08/05 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 315.360 | +0.23% | 12.24B | 08/05 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 413.120 | +0.24% | 12.24B | 08/05 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 354.170 | +0.15% | 12.24B | 08/05 | ||
| Coeli SICAV I Global Select R SEK | 0P0001. | 375.370 | +0.43% | 16.21B | 08/05 | ||
| Pictet-Security Z USD | 0P0000. | 463.040 | -0.21% | 5.85B | 08/05 | ||
| Pictet-Security I USD | 0P0000. | 395.840 | -0.21% | 5.85B | 08/05 | ||
| Pictet-Security P dy USD | 0P0000. | 341.740 | -0.21% | 5.85B | 08/05 | ||
| Pictet-Security P USD | 0P0000. | 341.760 | -0.21% | 5.85B | 08/05 | ||
| Pictet-Security R USD | 0P0000. | 302.240 | -0.21% | 5.85B | 08/05 | ||
| Pictet-Security I dy USD | 0P0001. | 394.100 | -0.21% | 5.85B | 08/05 | ||
| Pictet-Security I EUR | 0P0000. | 368.200 | +0.07% | 5.85B | 08/05 | ||
| Pictet-Security R EUR | 0P0000. | 281.110 | +0.06% | 5.85B | 08/05 | ||
| Pictet-Security P EUR | 0P0000. | 317.870 | +0.07% | 5.85B | 08/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 4,600.639 | +0.75% | 26.64B | 07/05 | ||
| ODIN Global B | 0P0001. | 301.427 | +0.67% | 18.76B | 08/05 | ||
| ODIN Global A | 0P0001. | 308.156 | +0.67% | 18.76B | 08/05 | ||
| ODIN Global D | 0P0001. | 303.691 | +0.67% | 18.76B | 08/05 | ||
| ODIN Global C | 0P0000. | 544.031 | +0.67% | 18.76B | 08/05 | ||
| ODIN Aksje B | 0P0001. | 252.506 | +0.41% | 11.53B | 08/05 | ||
| ODIN Aksje C | 0P0001. | 311.364 | +0.41% | 11.53B | 08/05 | ||
| ODIN Aksje A | 0P0001. | 258.359 | +0.41% | 11.53B | 08/05 | ||
| Eika Spar | 0P0000. | 10,629.472 | +0.84% | 10.05B | 07/05 | ||
| ODIN Global C | 0P0000. | 45.583 | +0.21% | 7.93B | 14/09 | ||
| ODIN Global C | 0P0000. | 466.250 | +1.28% | 7.93B | 23/09 | ||
| Eika Global | 0P0000. | 3,160.861 | +0.65% | 5.77B | 07/05 | ||
| Danske Invest Horisont Aksje | 0P0000. | 6,910.653 | +1.02% | 4.45B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 237.687 | +1.63% | 3.74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 20.276 | +1.13% | 3.74B | 07/05 | ||
| SKAGEN Focus B | 0P0001. | 20.849 | +1.13% | 3.74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 236.409 | +1.34% | 3.74B | 07/05 | ||
| SKAGEN Focus B | 0P0001. | 17.902 | +1.32% | 3.74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 17.410 | +1.32% | 3.74B | 07/05 | ||
| SKAGEN Focus B | 0P0001. | 244.403 | +1.63% | 3.74B | 07/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 0P0000. | 64.876 | -0.96% | 33.27B | 08:00:00 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 62.116 | -0.96% | 33.27B | 08:00:00 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 64.084 | -0.96% | 33.27B | 08:00:00 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4.367 | -0.13% | 842.27M | 08:00:00 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 7.440 | -1.36% | 1.91B | 08:00:00 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8.571 | -1.36% | 1.13B | 08:00:00 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9.019 | -1.36% | 1.13B | 08:00:00 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 8.932 | -1.36% | 1.13B | 08:00:00 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 1.813 | -0.57% | 426.8M | 08:00:00 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5.035 | -1.51% | 381.31M | 08:00:00 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4.863 | -1.51% | 381.31M | 08:00:00 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.296 | -0.77% | 135.05M | 08:00:00 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.600 | -0.76% | 135.05M | 08:00:00 | ||
| OMG M&G Global Basics GBP | 0P0000. | 1.370 | -22.29% | 05/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 237.578 | +0.19% | 1.97B | 08/05 | ||
| Arbarin SICAV | S0239 | 91.50 | -15.83% | 307.2M | 17/04 | ||
| Merchfondo FI | 162332. | 125.24 | -1.16% | 146.74M | 08/05 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
| Azvalor Blue Chips FI | 0P0001. | 191.672 | +0.27% | 70.08M | 08/05 | ||
| Polo Capital SICAV | S2416 | 13.18 | +0.16% | 69.49M | 08/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.700 | -0.13% | 58.16M | 08/05 | ||
| March Global FI | 160982. | 1,193.13 | -0.03% | 65.59M | 08/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -1.93% | 25.87M | 17/05 | ||
| CS Estrategia Global FI | 127021. | 8.72 | +0.29% | 19.02M | 08/05 | ||
| Acacia Premium FI | 105263. | 2.42 | -0.13% | 12.99M | 08/05 | ||
| Beka International Select Equities FI | 0P0001. | 136.652 | -0.74% | 9.69M | 08/05 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 106.341 | +0.22% | 4.49M | 07/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 109.776 | +0.82% | 8.81M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 531.180 | +1.51% | 28.82B | 08/05 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 528.320 | +1.22% | 28.82B | 08/05 | ||
| ODIN Global A | 0P0001. | 257.290 | +0.62% | 11.47B | 23/09 | ||
| ODIN Global D | 0P0001. | 253.570 | +0.63% | 11.47B | 23/09 | ||
| ODIN Global B | 0P0001. | 253.330 | +0.62% | 11.47B | 23/09 | ||
| ODIN Global D SEK | 0P0001. | 303.610 | +1.16% | 18.76B | 08/05 | ||
| ODIN Global A SEK | 0P0001. | 308.053 | +1.16% | 18.76B | 08/05 | ||
| ODIN Global B SEK | 0P0001. | 301.320 | +1.16% | 18.76B | 08/05 | ||
| ODIN Global C SEK | 0P0001. | 543.788 | +1.15% | 18.76B | 08/05 | ||
| Didner & Gerge Global | 0P0000. | 470.908 | +0.44% | 5.79B | 08/05 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 239.030 | +1.15% | 4.93B | 08/05 | ||
| Swedbank Robur Climate Impact A | 0P0001. | 126.720 | +0.25% | 4.37B | 08/05 | ||
| Swedbank Robur Global Impact A | 0P0001. | 172.370 | +0.74% | 2.82B | 08/05 | ||
| Swedbank Humanfond | 0P0000. | 1,629.200 | +0.67% | 2.97B | 08/05 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 45.310 | +1.00% | 28.82B | 08/05 | ||
| Swedbank Robur Fokus | 0P0001. | 245.140 | -1.26% | 2.02B | 30/04 | ||
| Navigera Global Change | 0P0001. | 201.820 | +2.63% | 1.94B | 08/05 | ||
| SPP Global Multifactor A SEK | 0P0001. | 186.587 | +0.44% | 1.2B | 07/05 | ||
| ODIN Bærekraft F SEK | 0P0001. | 108.976 | +0.75% | 1.12B | 08/05 | ||
| ODIN Bærekraft A SEK | 0P0001. | 109.816 | +0.75% | 1.12B | 08/05 |