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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 222.530 | +0.00% | 125.24M | 06/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 563.660 | +0.06% | 11.1B | 06/06 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 101.020 | +0.55% | 795.62M | 06/06 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.440 | +0.55% | 2.2B | 06/06 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 186.240 | +0.31% | 1.86B | 06/06 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 118.790 | +0.68% | 506.85M | 06/06 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 287.760 | +0.55% | 447.06M | 06/06 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 166.510 | +0.36% | 414.04M | 06/06 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92.000 | +0.33% | 237.64M | 06/06 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 159.420 | +0.18% | 104.24M | 06/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 38.225 | +0.76% | 3.64B | 06/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.662 | +0.83% | 2.15B | 06/06 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.375 | +0.63% | 310.51M | 06/06 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.161 | +0.63% | 310.51M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.240 | +0.82% | 5.18M | 06/06 | ||
| Keppler-Global Value-INVEST | 0P0000. | 42.940 | +0.42% | 37.34M | 06/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46.700 | +0.13% | 7.58B | 06/06 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.200 | +0.28% | 5.52B | 06/06 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49.930 | +0.14% | 5.16B | 06/06 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.820 | +0.78% | 4.64B | 05/06 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.780 | +0.78% | 4.64B | 05/06 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 154.989 | +0.61% | 532.44M | 05/06 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.290 | +0.28% | 86.36M | 06/06 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.039 | +0.42% | 41.05M | 05/06 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 248.900 | +0.02% | 56.57M | 05/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60.700 | +0.63% | 122.8M | 08:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 358.473 | +0.76% | 2.5B | 06/06 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,850.401 | +1.20% | 16.51B | 06/06 | ||
| SKAGEN Vekst B | 0P0001. | 378.704 | +0.59% | 11.8B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 4,953.821 | +0.65% | 11.8B | 06/06 | ||
| SKAGEN Vekst C | 0P0001. | 5,484.541 | +0.74% | 11.8B | 06/06 | ||
| SKAGEN Vekst B | 0P0001. | 5,124.537 | +0.68% | 11.8B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 372.061 | +0.59% | 11.8B | 06/06 | ||
| SKAGEN Vekst C | 0P0001. | 475.882 | +0.66% | 11.8B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 3,258.513 | +0.59% | 11.8B | 06/06 | ||
| SKAGEN Vekst C | 0P0001. | 5,396.502 | +0.72% | 11.8B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 5,034.637 | +0.68% | 11.8B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 475.221 | +0.70% | 11.8B | 06/06 | ||
| SKAGEN Vekst C | 0P0001. | 405.309 | +0.66% | 11.8B | 06/06 | ||
| SKAGEN Vekst B | 0P0001. | 444.645 | +0.59% | 11.8B | 06/06 | ||
| SKAGEN Vekst A | 0P0000. | 436.845 | +0.59% | 11.8B | 06/06 | ||
| SKAGEN Vekst C | 0P0001. | 3,549.699 | +0.66% | 11.8B | 06/06 | ||
| Storebrand Global Value A | 0P0000. | 6,831.163 | -0.20% | 1.69B | 06/06 | ||
| Storebrand Global Value N | 0P0001. | 2,056.096 | -0.20% | 1.69B | 06/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.279 | +0.93% | 288.84M | 05/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.709 | +0.46% | 2.88B | 05/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.744 | +0.70% | 916.64M | 06/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11.073 | +0.70% | 916.64M | 06/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.428 | +0.70% | 916.64M | 06/06 | ||
| 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. | 30.74 | -0.11% | 23.14M | 05/06 | ||
| GVC Gaesco Multinacional FI | 140634. | 96.90 | -0.26% | 21.98M | 05/06 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 115.530 | -0.11% | 8.75M | 04/06 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.052 | -0.42% | 5.85M | 04/06 | ||
| Uve Equity Fund FI | 0P0001. | 104.679 | +0.30% | 2.95M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 352.329 | +0.32% | 2.5B | 06/06 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.357 | +0.07% | 9.29B | 05/06 | ||
| 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. | 13.925 | -0.01% | 2.15B | 05/06 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 340.824 | -0.74% | 1.71B | 05/06 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 234.210 | 0% | 1.71B | 06/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,132.140 | +0.57% | 166.91M | 05/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,193.330 | +0.21% | 166.91M | 05/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,383.390 | +0.09% | 166.91M | 05/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46.560 | +0.30% | 4.4B | 06/06 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.820 | +0.29% | 4.4B | 06/06 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.80 | -0.18% | 1.07B | 06/06 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.74 | -0.18% | 1.07B | 06/06 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.010 | +0.83% | 846.84M | 05/06 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.75 | +0.40% | 578.5M | 06/06 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.76 | +0.40% | 578.5M | 06/06 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.57 | +0.79% | 406.37M | 06/06 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.05 | +0.78% | 102.61M | 06/06 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.611 | +0.50% | 340.68M | 06/06 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.31 | +0.46% | 337.21M | 06/06 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.56 | +0.76% | 20.72M | 06/06 |