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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 221.160 | -0.44% | 125.15M | 17/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 555.750 | -0.02% | 11.26B | 17/06 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 99.790 | -0.18% | 779.48M | 17/06 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.100 | -0.17% | 2.16B | 17/06 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 185.430 | +0.01% | 104.13M | 17/06 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 118.060 | -0.11% | 503.73M | 17/06 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 284.280 | -0.18% | 439.49M | 17/06 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 163.700 | -0.30% | 369.17M | 17/06 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 91.580 | 0.00% | 235.93M | 17/06 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 160.070 | -0.14% | 230.52M | 17/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 37.140 | -0.30% | 3.64B | 17/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.795 | -0.33% | 2.15B | 17/06 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.289 | -0.27% | 310.51M | 17/06 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.132 | -0.27% | 310.51M | 17/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.150 | -0.30% | 5.15M | 17/06 | ||
| Keppler-Global Value-INVEST | 0P0000. | 42.650 | -0.26% | 36.61M | 17/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 45.560 | -0.78% | 7.84B | 14/06 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 35.150 | -0.76% | 5.75B | 14/06 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49.310 | -0.42% | 5.3B | 14/06 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.360 | -0.56% | 4.64B | 14/06 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.300 | -0.54% | 4.64B | 14/06 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155.336 | -0.01% | 577.89M | 14/06 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.080 | +0.50% | 126.72M | 17/06 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.132 | +0.41% | 41.22M | 14/06 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 245.250 | -0.91% | 55.76M | 14/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 59.800 | -0.40% | 127.13M | 17/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 352.685 | +0.38% | 2.46B | 17/06 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,748.453 | -0.09% | 16.51B | 17/06 | ||
| SKAGEN Vekst B | 0P0001. | 375.593 | -0.25% | 11.77B | 14/06 | ||
| SKAGEN Vekst A | 0P0000. | 4,932.526 | -0.14% | 11.77B | 14/06 | ||
| SKAGEN Vekst C | 0P0001. | 5,443.524 | -0.44% | 11.77B | 14/06 | ||
| SKAGEN Vekst B | 0P0001. | 5,090.036 | -0.40% | 11.77B | 14/06 | ||
| SKAGEN Vekst A | 0P0000. | 368.988 | -0.25% | 11.77B | 14/06 | ||
| SKAGEN Vekst C | 0P0001. | 476.061 | -0.29% | 11.77B | 14/06 | ||
| SKAGEN Vekst A | 0P0000. | 3,262.556 | -0.24% | 11.77B | 14/06 | ||
| SKAGEN Vekst C | 0P0001. | 5,369.496 | -0.18% | 11.77B | 14/06 | ||
| SKAGEN Vekst A | 0P0000. | 5,000.529 | -0.40% | 11.77B | 14/06 | ||
| SKAGEN Vekst A | 0P0000. | 467.385 | -1.03% | 11.77B | 14/06 | ||
| SKAGEN Vekst C | 0P0001. | 401.677 | -0.29% | 11.77B | 14/06 | ||
| SKAGEN Vekst B | 0P0001. | 445.147 | -0.25% | 11.77B | 14/06 | ||
| SKAGEN Vekst A | 0P0000. | 437.319 | -0.25% | 11.77B | 14/06 | ||
| SKAGEN Vekst C | 0P0001. | 3,551.584 | -0.28% | 11.77B | 14/06 | ||
| Storebrand Global Value A | 0P0000. | 6,846.872 | -0.10% | 1.8B | 14/06 | ||
| Storebrand Global Value N | 0P0001. | 2,060.891 | -0.10% | 1.8B | 14/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.282 | -0.78% | 300.49M | 13/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 28.814 | +0.29% | 2.97B | 13/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.355 | +0.05% | 918.85M | 13/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.673 | +0.05% | 918.85M | 13/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.050 | +0.05% | 918.85M | 13/06 | ||
| 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. | 30.13 | -0.53% | 22.67M | 14/06 | ||
| GVC Gaesco Multinacional FI | 140634. | 93.92 | -1.02% | 21.32M | 14/06 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 114.182 | -0.80% | 3.09M | 13/06 | ||
| Abanca Renta Variable España FI | 0P0001. | 10.975 | -0.26% | 8.94M | 13/06 | ||
| Uve Equity Fund FI | 0P0001. | 101.816 | -1.88% | 2.94M | 14/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 346.896 | -0.15% | 2.46B | 17/06 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 35.215 | -0.60% | 14B | 17/06 | ||
| SPP Aktiefond Stabil | 0P0000. | 309.214 | +0.47% | 2.91B | 14/06 | ||
| SPP Aktiefond Stabil B | 0P0001. | 188.773 | +0.47% | 2.91B | 14/06 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.273 | -0.45% | 2.81B | 17/06 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 339.801 | -0.60% | 1.71B | 17/06 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 233.507 | -0.60% | 1.71B | 17/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,082.850 | -1.15% | 162.35M | 14/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,188.560 | +0.05% | 162.35M | 14/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,339.020 | -0.73% | 162.35M | 14/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 45.560 | -0.18% | 4.52B | 14/06 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.160 | -0.17% | 4.4B | 14/06 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.70 | -0.14% | 1.04B | 17/06 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.66 | -0.15% | 1.04B | 17/06 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.080 | +0.18% | 833.59M | 14/06 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.73 | 0% | 566.17M | 17/06 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.72 | 0% | 566.17M | 17/06 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.54 | +0.35% | 401.82M | 17/06 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.02 | +0.34% | 101.55M | 17/06 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.29 | 0% | 328.57M | 17/06 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.593 | +0.19% | 328.57M | 17/06 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.53 | +0.50% | 20.86M | 17/06 |