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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
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Andorra - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Russland-Aktien (I) VT0P0000.92.710+22.83%57.81M28/02 
 MOZART one A0P0000.131.500+0.05%28.19M24/05 
 MOZART one T0P0000.152.450+0.04%28.19M24/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.444.810+0.43%773.18M23/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,687.717+3.80%11.84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1,687.839+3.80%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,764.783+3.83%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,764.999+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,549.893+5.41%10.8M30/04 
 AFC Asia Frontier Fund A CHF0P0001.1,549.892+5.41%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,366.383+5.44%10.8M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1,366.383+5.44%10.8M30/04 
 AFC Asia Frontier Fund A EUR0P0001.1,574.625+5.28%9.84M30/04 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,527.087+4.96%9.84M30/04 
 AFC Asia Frontier Fund B EUR0P0001.1,527.087+4.96%9.84M30/04 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,574.631+5.28%9.84M30/04 
 AFC Iraq Fund (NON-US) D USD0P0001.1,707.683+14.19%2.39M30/04 
 AFC Iraq Fund (NON-US) E USD0P0001.1,760.684+14.73%2.39M30/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Global Indeks Akk KL DKK h0P0000.425.330-0.08%2.17B24/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.171.420-1.60%361.23M24/05 
 Danske Invest USA KL DKK h0P0000.302.790+0.01%455.09M24/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.139.520-0.66%148.92M24/05 
 Danske Invest Europa Akk klasse DKK h0P0000.334.560-0.10%253.56M24/05 
 Maj Invest Global Sundhed0P0000.123.070+0.47%383.92M24/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13.900-1.42%36.99M24/05 
 Danske Invest Engros Global StockPicking Restricte0P0000.201.350+0.17%20.33M24/05 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.24.390-1.01%8.33M24/05 
 Danske Invest Østeuropa KL0P0000.1.227+0.17%847.82K30/04 
 AP Meget Stor Aktieandel0P0000.442.167-0.43%23/05 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PYN Elite Fund0P0000.452.827+1.25%789.77M23/05 
 Danske Invest Russia T0P0000.1.255-26.52%45.33M25/02 
 Seligson & Co Russian Prosperity Fund Euro A0P0000.83.136+1.04%18.59M25/02 
 Fourton Fiesta0P0000.203.060+0.24%11.73M23/05 
 HCP Quant0P0001.130.360+1.16%8.91M30/04 
 Fourton Tempo0P0000.249.470-0.16%6.84M23/05 
 Nordea Venäjä K EUR0P0000.12.638+23.95%2.31M25/02 
 Nordea Venäjä T EUR0P0000.8.850+23.95%2.31M25/02 
 eQ Russian Top PicksLP6810.12.311-26.17%1.33M24/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 LCL Actions Monde hors Europe FCP D0P0000.134.130-0.68%394.87M23/05 
 Union Indiciel Amérique 500 C0P0000.705.980-0.78%327.39M23/05 
 LCL Actions USA ISR (Euro) C0P0000.435.120-0.30%188.04M23/05 
 Federal Apal P0P0000.448.320+0.25%138.55M22/05 
 Union Indiciel Japon 225 C0P0000.307.850-1.30%118.16M24/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Collection SHA EUR0P0000.16.393-0.12%533.68M22/05 
 Invesco Europa Core Aktienfonds0P0000.198.720-0.05%85.86M23/05 
 Gothaer-Global0P0000.124.660+0.08%52.13M23/05 
 HMT Global Antizyklik I0P0001.123.570-0.45%28.08M23/05 
 Value Partnership P0P0001.152.630+0.33%28.98M23/05 
 Value Partnership I0P0001.157.620+0.33%28.98M23/05 
 World Market Fund R0P0000.198.200-0.60%19.28M23/05 
 inprimo AktienSpezial0P0000.101.760-0.52%16.9M24/05 
 BKZ Euro Premium Income0P0001.63.930-0.61%2.06M23/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.400+1.31%5.24B23/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.200+0.30%3.98B23/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,723.660-0.35%3.65B23/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,522.110-0.83%804.28M23/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,737.980-0.49%4.25B23/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,649.770-0.32%3.65B23/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.608-0.51%22.22B23/05 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.32.806+0.42%19.69B24/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.37.379+0.69%12.28B24/05 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,321.510-0.78%804.28M23/05 
 Comgest Growth Europe USD I H Acc0P0001.68.230+0.37%6.45B23/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26.330+0.53%6.48B23/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.38.830+0.57%6.48B23/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.27.260+0.55%6.48B23/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.136-1.01%3.29B24/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13.300-0.37%5.33B23/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21.560-0.32%5.33B23/05 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.200.850-0.49%4.25B23/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44.310-0.40%3.99B24/05 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.242.560-0.49%4.25B23/05 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.234.670-0.49%4.25B23/05 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.173.120-0.49%4.25B23/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.259.630-0.08%3.06B22/05 
 Harel HTF S&P 5000P0001.209.830-0.10%2.4B22/05 
 MTF S&P500 Series-20P0001.273.880-0.09%2.05B22/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.245.94-0.27%1.65B22/05 
 KSM KTF NASDAQ 1000P0001.280.590+0.14%1.27B22/05 
 Tachlit TTF S&P 500LP6503.683.470-0.09%1.2B22/05 
 PTF S&P 5000P0001.215.230-0.09%1.17B22/05 
 Tachlit TTF S&P 500 Hedged0P0001.244.260-0.27%1.03B22/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.432.660+1.23%931.07M22/05 
 Harel HTF NASDAQ 1000P0001.272.230+0.13%925.15M22/05 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.210.950-0.98%867.09M21/05 
 MTF TR S&P 500 Currency Hedged0P0001.185.500-0.27%807.54M22/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.192.070-0.30%752.54M22/05 
 Harel HTF S&P 500 Currency-Hedged0P0001.184.140-0.27%709.01M22/05 
 I.B.I. NASDAQ 100 BasketLP6824.682.630+0.13%662.53M22/05 
 PTF Nasdaq 1000P0001.260.530+0.14%632.4M22/05 
 Tachlit TTF NASDAQ 100 Hedged0P0001.371.620-0.05%559.98M22/05 
 MTF MSCI World0P0001.228.780-1.02%514.65M21/05 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.306.210-0.05%497.31M22/05 
 Meitav Investments0P0000.506.820+0.18%487.48M22/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.84.246-0.66%1.04B23/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.553-0.17%687.04M22/05 
 Asian Managers Selection Fund I0P0000.701,121+2.17%31.35M29/03 
 Asian Managers Selection Fund A0P0000.522,868-1.16%31.35M29/09 
 Asian Managers Selection Fund D0P0001.350,628-0.88%31.35M31/08 
 Asian Managers Selection Fund B0P0001.1,003,258+2.21%31.35M29/03 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 plant-a-tree fund EUR0P0000.2,924.920+1.45%6.76M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,815.000-1.22%7.75B24/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,204.000-0.19%21.66B24/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,875.000-0.40%4.88B24/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.118,564.670-0.55%4.11B24/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,210.000-0.21%3.77B24/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.187.640-0.67%343.37M24/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,309.000-0.22%7.5B24/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.63,775.450-0.16%533.76M24/05 
 Morgan Stanley Investment Funds Global Opportuni0P0001.575.680-0.50%12.87B24/05 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.314.570+0.83%7.52B24/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.100.580+0.31%143.94M24/05 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.195.460-0.57%3.57B23/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.52.680+0.55%339.58M24/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.86.290-0.48%4.04B24/05 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6,102.080-0.55%971.8M24/05 
 Schroder International Selection Fund US Large Cap0P0001.2,530.815-1.19%3.94B24/05 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,548.310-2.02%3.38B24/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,266.940-0.56%28.28M24/05 
 Schroder International Selection Fund Asian Opport0P0000.66.193-1.36%5.74B24/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.720-0.66%76.22M24/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 India Value Investments Ltd £LP6701.6.120+0.66%15.94M22/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Emerging Europe Fund - P0P0000.34.1200%9.37M14/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks IV A0P0000.3,694.344-0.57%40.3B23/05 
 KLP AksjeGlobal Indeks II0P0000.4,154.167-0.57%40.3B23/05 
 KLP AksjeGlobal Indeks III0P0000.4,086.230-0.57%40.3B23/05 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,843.602-0.50%13.71B24/05 
 DNB Global Marked Valutasikret0P0000.260.298-0.50%6B23/05 
 DNB Global Marked Valutasikret A0P0001.129.495-0.50%6B23/05 
 KLP AksjeEuropa Indeks II0P0000.2,621.144+0.08%1.17B23/05 
 KLP AksjeEuropa Indeks IV0P0001.1,883.290+0.08%1.17B23/05 
 KLP AksjeUSA Indeks II0P0000.3,954.587-0.75%1B23/05 
 KLP AksjeUSA Indeks IV0P0001.2,293.590-0.75%1B23/05 
 Parvest Equity Russia Classic-Capitalisation0P0000.978.950-27.25%684.94M25/02 
 KLP AksjeGlobal LavBeta II0P0001.2,166.135-0.47%564.3M23/05 
 KLP AksjeAsia Indeks IV.0P0001.2,121.835+0.39%533.9M23/05 
 KLP AksjeAsia Indeks II0P0000.2,036.162+0.39%533.9M23/05 
 Holberg Triton A0P0001.200.592-0.06%527.36M23/05 
 Holberg Triton B0P0001.216.427-0.06%527.36M23/05 
 FRAM Global0P0000.264.048-0.98%66.31M23/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.776.620-0.60%7.76B24/05 
 Metro Equity Fund0P0000.2.301+0.81%4.76B23/05 
 BPI Equity Fund0P0000.149.210-0.61%4.24B24/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.532.265+0.93%681.2M23/05 
 Filipino Fund Inc0P0000.5.0500.00%24/05 
 BPI Global Equity Fund0P0000.540.530-0.24%198.81M23/05 
 First Metro Save and Learn Equity Fund0P0000.4.716-1.33%23/02 
 Philequity Fund0P0000.34.003-1.45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 PNB High Dividend Fund0P0001.1.533-0.30%24/05 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Odyssey Philippine Equity Fund0P0000.412.600-0.64%24/05 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.582-0.37%24/05 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.116.990-0.65%24/05 
 BDO Equity Fund0P0000.398.871-0.62%24/05 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13.050+0.08%23/05 
 Rizal Equity Fund0P0000.3.423+0.77%23/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
 BDO Institutional Equity Fund0P0000.4,672.529-0.59%24/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Selektywny0P0000.142.010+2.22%493.77M01/12 
 QuercusBalkanyiTurcja0P0000.87.550+0.08%453.35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166.070-0.95%290.41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45.310-0.29%142.74M04/12 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Pioneer Surowców i Energii0P0000.7.390-0.81%84.95M21/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58.290+0.05%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58.720+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58.500+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60.020+0.10%83.36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14.660+0.89%61.36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68.130+0.19%50.35M04/12 
 Investor Indie i Chiny A0P0000.253.350+0.02%31.88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9.990-2.25%24.57M11/10 
 Investor Agrobiznes A0P0000.248.160+0.25%22.77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68.290-0.39%9.6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6.840-1.58%9.06M11/10 
 BPH Akcji Globalny Acc0P0000.218.320+0.83%6.59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15.7600.00%2.15M04/12 
 Caspar Central and Eastern European Equity S Acc0P0000.231.250-0.19%13/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.21.000+0.44%229.67M22/05 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7.923+0.44%229.67M22/05 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.58.476-0.15%2.51M23/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.870-0.21%4.27B24/05 
 Prulink China-India Fd0P0000.3.993-1.51%980.66M21/05 
 LionGlobal Malaysia Fund SGD0P0000.1.991+0.66%80.77M23/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Resources0P0000.321.233-0.77%1.83B24/05 
 Old Mutual Gold Fund A0P0000.21.685-1.30%1.5B24/05 
 Old Mutual Gold Fund R0P0000.22.462-1.30%1.5B24/05 
 Sanlam Investment Management Industrial Fund R0P0000.265.759-0.63%1.39B24/05 
 Sanlam Investment Management Industrial Fund A0P0000.260.312-0.63%1.39B24/05 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.34B22/07 
 Investec Commodity Fund C0P0000.46.763-0.23%1.13B24/05 
 Investec Commodity Fund I0P0000.46.794-0.22%1.13B24/05 
 Investec Commodity Fund R0P0000.46.797-0.22%1.13B24/05 
 Investec Commodity Fund B0P0000.46.767-0.22%1.13B24/05 
 Investec Commodity Fund A0P0000.46.766-0.22%1.13B24/05 
 Investec Commodity Fund H0P0000.46.792-0.22%1.13B24/05 
 Nedgroup Investments Mining and Resource Fund A0P0000.37.624-1.09%713.58M24/05 
 Nedgroup Investments Mining and Resource Fund R0P0000.37.750-1.09%713.58M24/05 
 Coronation Industrial Fund P0P0000.265.773-0.85%748.63M24/05 
 BCI Value Fund B0P0001.1.529-0.76%513.11M24/05 
 Momentum Financials Fund B40P0001.6.492-0.67%368.76M24/05 
 Momentum Financials Fund B30P0000.6.458-0.67%368.76M24/05 
 Momentum Financials Fund B20P0000.6.450-0.67%368.76M24/05 
 Momentum Financials Fund A0P0000.6.448-0.67%368.76M24/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.150-0.50%12.87B24/05 
 Pictet - Robotics HP EUR0P0001.268.910-1.21%10.12B24/05 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.33.910-0.96%2.47B23/05 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.165.840+1.05%1.15B24/05 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.160.420-0.19%702.09M23/05 
 Dunas Seleccion Usa Cubierto I Fi0P0001.28.739-0.57%390.53M23/05 
 Multifondo Amorica A FI0P0000.31.226-0.81%278.56M23/05 
 BBVA Bolsa ondice USA Cubierto FI0P0000.30.376-0.27%133.36M22/05 
 Bindex USA ESG Índice(Cubierto) FI0P0001.19.890-0.37%96.3M22/05 
 Deep Value International FI0P0001.14.158-0.23%66.63M23/05 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.13.783-0.78%52.46M23/05 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.9.910-0.78%52.46M23/05 
 Ibercaja Sector Inmobiliario B FI147196.31.38-1.85%11.83M23/05 
 Ibercaja Sector Inmobiliario A FI147196.26.98-1.87%11.83M23/05 
 GVC Gaesco 1K + Renta Variable I FI0P0001.114.492-0.42%9.76M23/05 
 GVC Gaesco 1K + Renta Variable A FI0P0000.108.166-0.43%9.76M23/05 
 Atl Capital Cartera Renta Variable A FI0P0001.16.590-0.21%24.66M22/05 
 Cinvest A&A International Investment FI0P0001.8.864-1.61%2.19M23/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 PriorNilsson Realinvest ALP6824.4,325.290-1.75%2.06B23/05 
 PriorNilsson Realinvest BLP6824.3,646.600-1.75%2.06B23/05 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.470.410-0.72%1B24/05 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.474.740-0.54%994.9M24/05 
 Carnegie Rysslandsfond A0P0000.8.243+8.88%433.3M28/03 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.40.970-0.36%84.77M24/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,575.760-0.54%8.35B23/05 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,309.040-0.54%2.25B23/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,721.590+0.77%97.47B23/05 
 Argos Funds Argonaut A CHF0P0000.292.210+0.47%218.09M23/05 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.132.600-0.24%168.19M23/05 
 ENETIA Energy Transition Fund I EURh0P0000.14,343.180+0.45%120.43M23/05 
 RAM Lux Systematic Funds - European Equities N0P0000.463.350+0.39%109.03M23/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1.927-1.06%417.47M24/05 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23.300-0.43%1.41M24/05 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.320-1.01%724.61M24/05 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.263-1.01%724.61M24/05 
 Pictet-Russian Equities I GBP0P0000.48.580+23.58%354.02M25/02 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%229.99M28/02 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.40.210-37.80%229.99M28/02 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.15.870-0.06%4.37M24/05 
 CFIC Loudwater B GBP Accumulation0P0001.3.34-1.02%107.04M24/05 
 CFIC Loudwater B GBP Income0P0001.1.93-1.02%107.04M24/05 
 CFIC Loudwater R GBP Accumulation0P0001.3.19-1.02%107.04M24/05 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.21.168-0.54%102.03M24/05 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.59.060-0.67%43.46M24/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.582-0.53%40.48M24/05 
 Mori Eastern European Fund C GBP0P0000.9.070+10.81%37.73M25/02 
 Aberdeen Eastern European Equity Fund A Acc0P0000.2.59-20.77%12.62M25/02 
 Aberdeen Eastern European Equity Fund I Acc0P0000.2.68-20.60%12.62M25/02 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.6900%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.7580%27/10 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%24/05 
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