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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 224.180 | -0.48% | 126.03M | 29/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 561.190 | -1.12% | 11.42B | 29/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 99.140 | -0.97% | 787.7M | 29/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110.330 | -0.96% | 2.18B | 29/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 186.040 | -0.76% | 104.47M | 29/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 116.550 | -0.82% | 511.35M | 29/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 282.430 | -0.96% | 439.84M | 29/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 163.620 | -0.71% | 393.13M | 29/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 91.950 | -0.76% | 237.53M | 29/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 158.460 | -0.63% | 227.33M | 29/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 38.327 | -1.22% | 3.64B | 28/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.720 | -1.15% | 2.15B | 28/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.343 | -0.14% | 310.51M | 28/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.150 | -0.14% | 310.51M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.200 | -1.07% | 5.17M | 29/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 42.990 | -0.49% | 36.78M | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46.420 | -0.51% | 7.58B | 28/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.050 | -0.36% | 5.52B | 28/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49.850 | -0.48% | 5.16B | 28/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.580 | -0.20% | 4.64B | 28/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.520 | -0.18% | 4.64B | 28/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 154.645 | -0.56% | 560.32M | 28/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.310 | -0.52% | 127.89M | 28/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.038 | -0.18% | 41.05M | 28/05 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 251.200 | -1.00% | 57.1M | 28/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60.860 | -0.43% | 122.8M | 29/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 347.897 | -1.14% | 2.51B | 29/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,788.790 | 0.00% | 16.51B | 28/05 | ||
| SKAGEN Vekst A | 0P0000. | 4,991.146 | +0.12% | 11.8B | 28/05 | ||
| SKAGEN Vekst A | 0P0000. | 475.794 | +0.15% | 11.8B | 28/05 | ||
| SKAGEN Vekst C | 0P0001. | 405.346 | +0.16% | 11.8B | 28/05 | ||
| SKAGEN Vekst B | 0P0001. | 445.326 | +0.00% | 11.8B | 28/05 | ||
| SKAGEN Vekst A | 0P0000. | 437.532 | +0.00% | 11.8B | 28/05 | ||
| SKAGEN Vekst C | 0P0001. | 3,553.195 | -0.01% | 11.8B | 28/05 | ||
| SKAGEN Vekst B | 0P0001. | 379.017 | +0.15% | 11.8B | 28/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,017.836 | -0.45% | 11.8B | 28/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,432.951 | +0.13% | 11.8B | 28/05 | ||
| SKAGEN Vekst B | 0P0001. | 5,080.059 | +0.12% | 11.8B | 28/05 | ||
| SKAGEN Vekst A | 0P0000. | 372.384 | +0.15% | 11.8B | 28/05 | ||
| SKAGEN Vekst C | 0P0001. | 476.261 | +0.01% | 11.8B | 28/05 | ||
| SKAGEN Vekst A | 0P0000. | 3,264.251 | -0.02% | 11.8B | 28/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,462.003 | -0.44% | 11.8B | 28/05 | ||
| Storebrand Global Value A | 0P0000. | 6,765.516 | -1.13% | 1.69B | 28/05 | ||
| Storebrand Global Value N | 0P0001. | 2,036.262 | -1.13% | 1.69B | 28/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.270 | -0.48% | 288.84M | 28/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.004 | +0.04% | 2.97B | 27/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.750 | -0.05% | 922.43M | 28/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.125 | -0.05% | 922.43M | 28/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.431 | -0.05% | 922.43M | 28/05 | ||
| 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. | 30.72 | -0.17% | 23.09M | 28/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 96.90 | -0.01% | 21.67M | 28/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 116.300 | +0.47% | 2.76M | 27/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.118 | +0.18% | 8.42M | 27/05 | ||
| Uve Equity Fund FI | 0P0001. | 106.976 | +0.27% | 3.12M | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 350.974 | -0.77% | 2.51B | 29/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.709 | -0.33% | 13.74B | 29/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 309.188 | -2.08% | 2.94B | 28/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 200.805 | -2.08% | 2.94B | 28/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.072 | -0.39% | 2.77B | 29/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 342.210 | -0.71% | 1.71B | 29/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 235.163 | -0.71% | 1.71B | 29/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,172.120 | -0.51% | 174.6M | 28/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,194.730 | -0.29% | 174.6M | 28/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,386.650 | -0.03% | 174.6M | 28/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46.460 | -0.54% | 4.4B | 28/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.760 | -0.52% | 4.4B | 28/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.76 | -0.66% | 1.05B | 29/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.71 | -0.66% | 1.05B | 29/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33.830 | -0.53% | 844.82M | 28/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.72 | -0.81% | 555.4M | 29/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.71 | -0.81% | 555.4M | 29/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.57 | -0.61% | 406.77M | 29/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.05 | -0.61% | 102.42M | 29/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.604 | -1.05% | 335.91M | 29/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.30 | -0.99% | 335.91M | 29/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.55 | -0.72% | 20.85M | 29/05 |