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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 222.500 | -0.01% | 125.24M | 07/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 567.630 | +0.70% | 11.38B | 07/06 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 101.590 | +0.56% | 800.1M | 07/06 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.080 | +0.57% | 2.22B | 07/06 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 186.770 | +0.28% | 104.88M | 07/06 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119.690 | +0.76% | 510.69M | 07/06 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 289.370 | +0.56% | 450.65M | 07/06 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 166.950 | +0.26% | 382.34M | 07/06 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92.230 | +0.25% | 238.24M | 07/06 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 159.910 | +0.31% | 230.13M | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 38.317 | +0.24% | 3.64B | 07/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.748 | +0.98% | 2.15B | 07/06 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.364 | -0.33% | 310.51M | 07/06 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.158 | -0.33% | 310.51M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.170 | -0.30% | 5.18M | 07/06 | ||
| Keppler-Global Value-INVEST | 0P0000. | 42.940 | 0% | 36.85M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46.700 | +0.13% | 5.75B | 06/06 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.200 | +0.28% | 5.75B | 06/06 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49.930 | +0.14% | 5.75B | 06/06 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.910 | +0.38% | 4.64B | 06/06 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.930 | +0.36% | 4.64B | 06/06 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155.070 | +0.05% | 567.8M | 06/06 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.350 | +0.19% | 128.71M | 07/06 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.049 | +0.08% | 41.08M | 06/06 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 249.300 | +0.16% | 56.66M | 06/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60.700 | +0.63% | 122.8M | 07/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 356.289 | -0.61% | 2.49B | 07/06 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,850.400 | +0.93% | 16.51B | 07/06 | ||
| SKAGEN Vekst C | 0P0001. | 5,396.502 | +0.72% | 11.77B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 5,034.637 | +0.68% | 11.77B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 475.221 | +0.70% | 11.77B | 06/06 | ||
| SKAGEN Vekst C | 0P0001. | 405.309 | +0.66% | 11.77B | 06/06 | ||
| SKAGEN Vekst B | 0P0001. | 444.645 | +0.59% | 11.77B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 436.845 | +0.59% | 11.77B | 06/06 | ||
| SKAGEN Vekst C | 0P0001. | 3,549.699 | +0.66% | 11.77B | 06/06 | ||
| SKAGEN Vekst B | 0P0001. | 378.704 | +0.59% | 11.77B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 4,953.821 | +0.65% | 11.77B | 06/06 | ||
| SKAGEN Vekst C | 0P0001. | 5,484.541 | +0.74% | 11.77B | 06/06 | ||
| SKAGEN Vekst B | 0P0001. | 5,124.537 | +0.68% | 11.77B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 372.061 | +0.59% | 11.77B | 06/06 | ||
| SKAGEN Vekst C | 0P0001. | 475.882 | +0.66% | 11.77B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 3,258.513 | +0.59% | 11.77B | 06/06 | ||
| Storebrand Global Value A | 0P0000. | 6,831.163 | -0.20% | 1.8B | 06/06 | ||
| Storebrand Global Value N | 0P0001. | 2,056.096 | -0.20% | 1.8B | 06/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.280 | 0% | 288.84M | 06/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.914 | +0.69% | 3.07B | 06/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.408 | -0.19% | 949.85M | 07/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.723 | -0.19% | 949.85M | 07/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11.052 | -0.19% | 949.85M | 07/06 | ||
| 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. | 30.79 | +0.16% | 23.18M | 06/06 | ||
| GVC Gaesco Multinacional FI | 140634. | 96.65 | -0.26% | 21.92M | 06/06 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 115.716 | +0.16% | 2.98M | 05/06 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.057 | +0.05% | 8.94M | 05/06 | ||
| Uve Equity Fund FI | 0P0001. | 105.141 | +0.44% | 3.04M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 350.878 | -0.41% | 2.49B | 07/06 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.932 | +1.67% | 13.85B | 07/06 | ||
| SPP Aktiefond Stabil | 0P0000. | 310.096 | -0.11% | 2.91B | 05/06 | ||
| SPP Aktiefond Stabil B | 0P0001. | 201.394 | -0.11% | 2.91B | 05/06 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.159 | +1.69% | 2.79B | 07/06 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 346.709 | +1.73% | 1.71B | 07/06 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 238.254 | +1.73% | 1.71B | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,389.120 | +0.24% | 166.99M | 06/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,131.180 | -0.05% | 166.99M | 06/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,196.190 | +0.13% | 166.99M | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46.560 | +0.30% | 5.75B | 06/06 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.820 | +0.29% | 5.75B | 06/06 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.78 | -0.50% | 1.06B | 07/06 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.72 | -0.48% | 1.06B | 07/06 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33.980 | -0.09% | 846.28M | 06/06 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.75 | -0.11% | 576.72M | 07/06 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.75 | -0.15% | 576.72M | 07/06 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.57 | -0.06% | 405.34M | 07/06 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.04 | -0.06% | 102.43M | 07/06 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.607 | -0.25% | 336.31M | 07/06 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.30 | -0.23% | 336.31M | 07/06 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.56 | -0.12% | 20.6M | 07/06 |