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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 Europa Growth KL0P0000.169.810-0.72%1.17B10/06 
 Handelsinvest Europa0P0000.365.410-0.07%101.25M16/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Renaissance Europe C0P0000.286.390-0.19%4.28B07/06 
 Renaissance Europe I0P0000.306.730-0.19%4.28B07/06 
 Comgest Renaissance Europe Z0P0001.294.920-0.19%4.28B07/06 
 CM-CIC Europe Growth C0P0000.8,816.180-0.02%2.4B07/06 
 Echiquier Major SRI Growth Europe A0P0000.383.350+0.03%1.39B07/06 
 Echiquier Major SRI Growth Europe G0P0000.407.560+0.03%1.39B07/06 
 CPR Silver Age E0P0000.243.900-0.14%1.27B07/06 
 Prevaal Actions Europe B2V0P0001.2,065.860-0.88%241.86M05/08 
 Galilée Innovation Europe C0P0000.199.030+0.01%8.62M07/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Z Acc0P0001.48.750-0.20%6.53B07/06 
 Comgest Growth Europe EUR I Acc0P0000.49.980-0.20%6.53B07/06 
 Allianz Wachstum Europa A EUR0P0000.182.370-0.61%1.56B10/06 
 DWS Eurovesta0P0000.184.440-0.30%739.2M10/06 
 UniEuropa -net-0P0000.100.060+0.02%574.99M07/06 
 Deka-EuropaSelect CF0P0000.107.250-0.64%446.33M10/06 
 DWS Europe Dynamic0P0000.104.580-0.51%40.71M10/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Acc0P0000.47.040-0.21%6.53B07/06 
 Comgest Growth Europe EUR Dis0P0000.46.790-0.21%6.53B07/06 
 Comgest Growth Europe EUR R Acc0P0000.44.320-0.20%6.53B07/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44.989-0.41%577.22M07/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36.894-0.41%577.22M07/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.682+0.20%577.22M07/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.686+0.20%577.22M07/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.951+0.20%577.22M07/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.682.905+0.20%577.22M07/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.564.790+0.20%577.22M07/06 
 Metzler European Growth B0P0000.402.420+0.20%208.11M07/06 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.14.055-0.54%20.28M10/06 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.11.788-0.53%547.87K10/06 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.14.663-0.53%137.84M10/06 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.273.290-0.11%118.78M07/06 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.295.830-0.11%118.78M07/06 
 Seilern Europa EUR U R0P0000.306.080-0.36%71.95M07/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.356.750-0.55%4.1B10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.19.270-0.93%3.61M10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,270.560-0.53%4.1B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,207.970-0.53%4.1B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,892.320-0.53%4.1B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,085.980-0.53%4.1B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.378.310-0.54%4.1B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,750.910-0.53%4.1B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,568.150-0.53%4.1B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0001.173.110-0.53%4.1B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,396.760-0.53%4.1B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.407.860-0.54%4.1B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,332.750-1.11%4.1B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.472.800-1.12%4.1B10/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0000.35.710-0.42%607.45M10/06 
 Fidelity Funds - European Dynamic Growth Fund A-DI0P0000.85.990-0.42%451.43M10/06 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.21.610-0.41%820.36M10/06 
 Fidelity Funds - European Dynamic Growth Fund E-Ac0P0000.73.580-0.43%147.28M10/06 
 Fidelity Funds - European Dynamic Growth Fund Y-Ac0P0000.33.180-0.42%371.38M10/06 
 Fidelity Funds - European Dynamic Growth Fund Y-DI0P0000.25.480-0.43%78.87M10/06 
 BlackRock Global Funds - European Fund A20P0000.199.110-0.64%443.66M10/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Europafond0P0000.56.140-1.51%10.15B10/06 
 Swedbank Robur Europafond I0P0001.23.370-1.48%1.14B10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.20.311+0.09%577.22M07/06 
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.25.130-0.24%103.09M07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.582-1.00%21.67M10/06 
 Jupiter Global Fund - Jupiter European Growth Clas0P0001.26.970-1.17%818.3M10/06 
 Jupiter Global Fund - Jupiter European Growth Clas0P0000.43.230-1.17%818.3M10/06 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.41.860-1.16%797.35M10/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.258-0.02%577.22M07/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.115-0.01%577.22M07/06 
 Schroder International Selection Fund European Spe0P0000.252.611-0.73%369.91M10/06 
 Schroder International Selection Fund European Spe0P0000.272.100-0.73%369.91M10/06 
 Schroder International Selection Fund European Spe0P0000.212.266-0.73%369.91M10/06 
 Schroder International Selection Fund European Spe0P0000.225.210-0.73%369.91M10/06 
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