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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Target 2020 Euro Fund P-Acc-EUR | LP6513. | 23.940 | +0.04% | 20.68M | 31/05 | ||
| Allianz Fondsvorsorge 1947-1951 AT EUR | 0P0000. | 50.040 | -0.28% | 11.8M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2020 Euro Fund A- | 0P0000. | 14.440 | 0% | 5.29M | 31/05 | ||
| Fidelity Funds - Fidelity Target 2020 Euro Fund A- | 0P0000. | 41.160 | +0.02% | 20.3M | 31/05 | ||
| Fidelity Funds - Fidelity Target 2020 Fund A-DIST- | 0P0000. | 25.100 | 0.00% | 11.4M | 31/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Generationsfond 50-tal B | 0P0001. | 108.439 | +0.10% | 14.96B | 31/05 | ||
| Nordea Generationsfond 50-tal | 0P0000. | 144.342 | +0.10% | 14.96B | 31/05 | ||
| Swedbank Robur Transfer 50 | 0P0000. | 177.270 | -0.14% | 11.39B | 31/05 | ||
| Länsförsäkringar Pension 2020 | 0P0000. | 272.238 | -0.25% | 4.99B | 30/05 | ||
| Länsförsäkringar Pension 2015 | 0P0000. | 244.326 | -0.25% | 3.49B | 30/05 | ||
| SPP Generation 40-tal Inc | 0P0000. | 290.622 | -0.20% | 3.37B | 30/05 | ||
| Handelsbanken Pension 40 (A1 SEK) | 0P0001. | 127.560 | -0.02% | 1.5B | 31/05 |