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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. | 200.340 | -0.07% | 361.92M | 06/06 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 215.440 | -0.07% | 361.92M | 06/06 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.020 | -0.31% | 80.82M | 10/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 130.780 | -0.09% | 569.09M | 10/06 | ||
| MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 298.440 | -0.48% | 200.71M | 10/06 | ||
| Independent Generations | 0P0000. | 42,791.000 | +0.05% | 279.72M | 10/06 |
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. | 4,066.774 | -0.69% | 266.68M | 10/06 | ||
| Evli Global A | 0P0000. | 8.891 | +0.24% | 266.68M | 10/06 | ||
| Evli Global B | 0P0000. | 37.778 | +0.24% | 266.68M | 10/06 | ||
| Finlandia 2030 | 0P0001. | 176.663 | +2.79% | 143.87M | 10/06 | ||
| Fondita 2000+ A | 0P0000. | 31.739 | +1.11% | 139.12M | 10/06 | ||
| Fondita 2000+ B | 0P0000. | 117.755 | +1.11% | 139.12M | 10/06 | ||
| Seligson & Co Phoebus A | 0P0000. | 100.693 | +0.39% | 123.78M | 10/06 | ||
| Seligson & Co Phoebus B | 0P0000. | 44.459 | +0.39% | 123.78M | 10/06 | ||
| LähiTapiola Kasvu A | 0P0000. | 26.259 | +0.54% | 95.04M | 07/06 | ||
| LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 95.04M | 01/03 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 128.980 | -0.20% | 85.77M | 07/06 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 43.064 | -0.24% | 27.76M | 10/06 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19.200 | -0.24% | 27.76M | 10/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 189.650 | +0.40% | 140.48M | 10/06 | ||
| Echiquier World Next Leaders K | 0P0001. | 104.880 | +0.41% | 140.48M | 10/06 | ||
| Altiflex | 0P0000. | 187.510 | +0.59% | 7.89M | 10/06 | ||
| CBT Vol 15 | 0P0000. | 148.210 | +0.27% | 1.37M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 220.640 | +0.78% | 4.75B | 10/06 | ||
| GLS Bank Aktienfonds B | 0P0001. | 78.810 | +0.56% | 732.6M | 10/06 | ||
| GLS Bank Aktienfonds A | 0P0001. | 77.890 | +0.57% | 732.6M | 10/06 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 137.030 | +0.16% | 616.14M | 10/06 | ||
| DWS SDG Global Equities LD | 0P0000. | 120.620 | +0.22% | 440.06M | 10/06 | ||
| RWS-Aktienfonds | 0P0000. | 106.550 | +0.64% | 221.43M | 10/06 | ||
| UniSelection: Global I | 0P0000. | 115.940 | +0.29% | 199.95M | 07/06 | ||
| AHF Global Select | 0P0000. | 192.110 | +0.30% | 123.29M | 10/06 | ||
| First Private Aktien Global A | 0P0000. | 143.540 | +0.41% | 15.24M | 07/06 | ||
| First Private Aktien Global C | 0P0000. | 135.100 | +0.41% | 3.8M | 07/06 | ||
| ACATIS Global Value Total Return | 0P0000. | 377.670 | +0.89% | 59.37M | 10/06 | ||
| DWS Global Small/Mid Cap | 0P0000. | 104.320 | +0.66% | 55.23M | 10/06 | ||
| BKC Aktienfonds I | 0P0001. | 174.040 | +0.36% | 51.39M | 10/06 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 104.380 | -1.69% | 23M | 07/06 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 177.840 | +1.13% | 35.73M | 10/06 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 146.920 | -0.28% | 33.55M | 10/06 | ||
| Keppler Lingohr Global Equity MC | 0P0000. | 83.910 | +0.19% | 4.98M | 07/06 | ||
| morgen Aktien Global UI | 0P0000. | 288.480 | +1.04% | 7.92M | 10/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,041.920 | -0.54% | 12.11B | 10/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 226.460 | +0.66% | 540.05M | 06/06 | ||
| More Global Equity | 0P0001. | 200.660 | +0.46% | 281.74M | 06/06 | ||
| Top Alpha Overseas Equity | 0P0000. | 413.570 | +0.29% | 113.56M | 06/06 | ||
| Psagot Global Equity | LP6504. | 1,151.980 | +0.48% | 72.96M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6.670 | -0.04% | 67.13M | 07/06 | ||
| Consultinvest Global A | 0P0001. | 5.936 | -0.59% | 33.84M | 07/06 | ||
| Consultinvest Global C | 0P0000. | 5.784 | -0.58% | 33.84M | 07/06 | ||
| Consultinvest Global I | 0P0001. | 7.113 | -0.59% | 33.84M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 516.970 | -0.57% | 12.11B | 10/06 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 389.310 | -0.58% | 12.11B | 10/06 | ||
| Pictet-Global Megatrend Selection R USD | 0P0000. | 338.240 | -0.59% | 12.11B | 10/06 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 389.310 | -0.58% | 12.11B | 10/06 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 443.860 | -0.58% | 12.11B | 10/06 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 362.470 | +0.15% | 12.11B | 10/06 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 362.500 | +0.15% | 12.11B | 10/06 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 314.940 | +0.14% | 12.11B | 10/06 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 413.240 | +0.16% | 12.11B | 10/06 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 349.120 | -0.55% | 12.11B | 10/06 | ||
| Coeli SICAV I Global Select R SEK | 0P0001. | 372.510 | -0.45% | 16.94B | 10/06 | ||
| Pictet-Security I dy USD | 0P0001. | 406.100 | +0.46% | 5.89B | 10/06 | ||
| Pictet-Security I USD | 0P0000. | 407.890 | +0.46% | 5.89B | 10/06 | ||
| Pictet-Security P dy USD | 0P0000. | 351.860 | +0.45% | 5.89B | 10/06 | ||
| Pictet-Security P USD | 0P0000. | 351.880 | +0.45% | 5.89B | 10/06 | ||
| Pictet-Security R USD | 0P0000. | 310.990 | +0.44% | 5.89B | 10/06 | ||
| Pictet-Security Z USD | 0P0000. | 477.560 | +0.46% | 5.89B | 10/06 | ||
| Pictet-Security I EUR | 0P0000. | 379.800 | +1.20% | 5.89B | 10/06 | ||
| Pictet-Security R EUR | 0P0000. | 289.540 | +1.18% | 5.89B | 10/06 | ||
| Pictet-Security P EUR | 0P0000. | 327.620 | +1.19% | 5.89B | 10/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 4,594.038 | +0.27% | 26.88B | 10/06 | ||
| ODIN Global D | 0P0001. | 299.804 | -0.90% | 18.45B | 10/06 | ||
| ODIN Global C | 0P0000. | 536.695 | -0.91% | 18.45B | 10/06 | ||
| ODIN Global B | 0P0001. | 297.500 | -0.91% | 18.45B | 10/06 | ||
| ODIN Global A | 0P0001. | 304.212 | -0.90% | 18.45B | 10/06 | ||
| ODIN Aksje A | 0P0001. | 258.668 | -0.65% | 11.55B | 10/06 | ||
| ODIN Aksje B | 0P0001. | 252.749 | -0.66% | 11.55B | 10/06 | ||
| ODIN Aksje C | 0P0001. | 311.521 | -0.66% | 11.55B | 10/06 | ||
| Eika Spar | 0P0000. | 10,796.004 | -0.32% | 10.05B | 10/06 | ||
| ODIN Global C | 0P0000. | 466.250 | +1.28% | 7.93B | 23/09 | ||
| ODIN Global C | 0P0000. | 45.583 | +0.21% | 7.93B | 14/09 | ||
| Eika Global | 0P0000. | 3,167.585 | +0.14% | 5.77B | 10/06 | ||
| Danske Invest Horisont Aksje | 0P0000. | 6,870.882 | +0.01% | 4.42B | 05/06 | ||
| SKAGEN Focus A | 0P0001. | 150.957 | +0.36% | 3.71B | 10/06 | ||
| SKAGEN Focus A | 0P0001. | 232.256 | -0.29% | 3.71B | 10/06 | ||
| SKAGEN Focus A | 0P0001. | 20.239 | +0.39% | 3.71B | 10/06 | ||
| SKAGEN Focus B | 0P0001. | 20.816 | +0.39% | 3.71B | 10/06 | ||
| SKAGEN Focus A | 0P0001. | 228.522 | -0.44% | 3.71B | 10/06 | ||
| SKAGEN Focus B | 0P0001. | 17.571 | -0.30% | 3.71B | 10/06 | ||
| SKAGEN Focus A | 0P0001. | 17.084 | -0.30% | 3.71B | 10/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 0P0000. | 67.149 | -0.83% | 34.18B | 10/06 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 64.243 | -0.83% | 34.18B | 10/06 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 66.306 | -0.83% | 34.18B | 10/06 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4.509 | -1.03% | 888.06M | 10/06 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 7.611 | -0.99% | 1.93B | 10/06 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 9.076 | -1.46% | 124.65M | 10/06 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8.702 | -1.47% | 7.81M | 10/06 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9.169 | -1.46% | 220.02M | 10/06 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 1.895 | -1.05% | 440.91M | 10/06 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5.149 | -0.59% | 381.18M | 10/06 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4.971 | -0.59% | 381.18M | 10/06 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.903 | -1.73% | 119.21M | 10/06 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.583 | -1.74% | 119.21M | 10/06 | ||
| 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. | 240.681 | +0.98% | 1.99B | 10/06 | ||
| Arbarin SICAV | S0239 | 110.79 | -0.25% | 315.37M | 07/06 | ||
| Merchfondo FI | 162332. | 126.00 | +0.14% | 142.02M | 10/06 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
| Polo Capital SICAV | S2416 | 13.50 | +0.38% | 71.03M | 10/06 | ||
| Azvalor Blue Chips FI | 0P0001. | 194.109 | +0.83% | 70.06M | 10/06 | ||
| March Global FI | 160982. | 1,193.91 | +0.11% | 64.74M | 10/06 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.616 | -0.01% | 57.23M | 09/06 | ||
| Azvalor Value Selection SICAV | S0799 | 71.12 | +0.46% | 26.42M | 10/06 | ||
| CS Estrategia Global FI | 127021. | 8.78 | +0.07% | 19.42M | 10/06 | ||
| Acacia Premium FI | 105263. | 2.44 | +0.38% | 13.06M | 10/06 | ||
| Beka International Select Equities FI | 0P0001. | 138.234 | +0.90% | 9.61M | 10/06 | ||
| Cobas Grandes Compañías FI | 0P0001. | 112.959 | +0.41% | 2.18M | 10/06 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 109.745 | +0.34% | 4.69M | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 543.150 | +1.28% | 29.08B | 10/06 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 535.190 | +1.40% | 28.82B | 10/06 | ||
| ODIN Global B SEK | 0P0001. | 292.886 | -1.06% | 18.45B | 10/06 | ||
| ODIN Global C SEK | 0P0001. | 528.321 | -1.07% | 18.45B | 10/06 | ||
| ODIN Global D SEK | 0P0001. | 295.181 | -1.06% | 18.45B | 10/06 | ||
| ODIN Global A SEK | 0P0001. | 299.500 | -1.06% | 18.45B | 10/06 | ||
| 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 | ||
| Didner & Gerge Global | 0P0000. | 444.590 | -1.01% | 5.6B | 10/06 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 242.030 | +1.24% | 4.93B | 10/06 | ||
| Swedbank Robur Climate Impact A | 0P0001. | 125.040 | -0.60% | 4.12B | 10/06 | ||
| Swedbank Robur Global Impact A | 0P0001. | 167.610 | -0.87% | 2.74B | 10/06 | ||
| Swedbank Humanfond | 0P0000. | 1,582.120 | -0.78% | 2.88B | 10/06 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 47.010 | +0.94% | 2.46B | 10/06 | ||
| Swedbank Robur Fokus | 0P0001. | 245.830 | +0.28% | 2.02B | 31/05 | ||
| Navigera Global Change | 0P0001. | 196.872 | -0.33% | 1.87B | 10/06 | ||
| SPP Global Multifactor A SEK | 0P0001. | 184.346 | -0.10% | 1.2B | 10/06 | ||
| ODIN Bærekraft B SEK | 0P0001. | 107.152 | -1.15% | 1.11B | 10/06 | ||
| ODIN Bærekraft C SEK | 0P0001. | 105.874 | -1.15% | 1.11B | 10/06 |