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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 80,111.650 | +0.71% | 561.18M | 12/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,616.080 | +1.30% | 612.85M | 12/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 137.020 | +0.88% | 612.85M | 12/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 146.370 | +0.88% | 612.85M | 12/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 203.230 | +0.29% | 561.18M | 12/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.980 | -0.25% | 373M | 12/06 | ||
| InterStock A | 0P0000. | 287.810 | +0.36% | 242.08M | 12/06 | ||
| InterStock T | 0P0000. | 340.490 | +0.36% | 242.08M | 12/06 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 285.120 | +0.78% | 154.21M | 12/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 373.520 | +0.34% | 2.28B | 12/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 310.160 | +0.39% | 1.6B | 12/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 351.230 | +0.39% | 1.6B | 12/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 240.680 | +0.38% | 1.6B | 12/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 337.670 | +0.39% | 1.6B | 12/06 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 234.420 | -0.24% | 280.11M | 11/06 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 175.660 | -0.24% | 99.57M | 11/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2,800.600 | +0.44% | 6.09B | 12/06 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 928.880 | +0.56% | 4.34B | 12/06 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1,863.600 | +0.49% | 4.07B | 12/06 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 337.980 | +0.84% | 4.23B | 12/06 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 171.760 | +0.83% | 3.43B | 12/06 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,633.240 | -0.06% | 1.6B | 12/06 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 213.360 | +0.57% | 739.57M | 12/06 | ||
| Maj Invest Vækstaktier | 0P0000. | 161.890 | +0.64% | 853.71M | 12/06 | ||
| Handelsinvest Verden | 0P0000. | 320.210 | +0.53% | 1.19B | 16/05 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 132.270 | +1.52% | 929.61M | 12/06 | ||
| StockRate Invest Globale Aktier | 0P0000. | 275.910 | +0.66% | 668.04M | 12/06 | ||
| Independent Global | 0P0000. | 73,932.000 | +0.16% | 440.34M | 12/06 | ||
| LI Aktier Globale | LP6801. | 101.920 | +1.02% | 293.71M | 12/06 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 142.820 | +0.70% | 162.52M | 08:00:00 | ||
| LI Aktier Globale Akk KL | 0P0001. | 207.260 | +0.99% | 136.68M | 12/06 | ||
| NewDeal Invest kl n | 0P0001. | 132.170 | +1.52% | 89.13M | 08:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.381 | -0.25% | 409.53M | 11/06 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.058 | -0.25% | 409.53M | 11/06 | ||
| Aktia Global B | 0P0000. | 0.839 | 0% | 119.48M | 11/06 | ||
| Aktia Global A | 0P0000. | 0.367 | 0% | 119.48M | 11/06 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 191.329 | +0.50% | 112.73M | 12/06 | ||
| HCP Focus | 0P0001. | 506.530 | +6.41% | 12M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 288.780 | -0.11% | 3.76B | 12/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,073.850 | -0.11% | 3.76B | 12/06 | ||
| Comgest Monde Z | 0P0001. | 34.860 | -0.09% | 2.57B | 11/06 | ||
| Comgest Monde C | 0P0000. | 32.810 | -0.09% | 2.57B | 11/06 | ||
| Comgest Monde I | 0P0000. | 37.230 | -0.08% | 2.57B | 11/06 | ||
| Echiquier Global I | 0P0000. | 4,588.320 | +0.05% | 1.09B | 11/06 | ||
| Echiquier Global | 0P0000. | 415.760 | +0.04% | 1.09B | 11/06 | ||
| Echiquier Global G | 0P0000. | 480.360 | +0.04% | 1.09B | 11/06 | ||
| Covéa Actions Monde IC | 0P0000. | 367.490 | +0.22% | 901.2M | 11/06 | ||
| Covéa Actions Investissement C | 0P0000. | 13,018.360 | +0.08% | 528.24M | 11/06 | ||
| Vega Disruption N-C | 0P0001. | 155.820 | +0.28% | 146.82M | 11/06 | ||
| Constance Be World I | 0P0000. | 80,601.330 | +0.15% | 161.99M | 11/06 | ||
| Constance Be World A | 0P0000. | 703.830 | +0.15% | 161.99M | 11/06 | ||
| Vega Millennials IC EUR | 0P0001. | 105,536 | -1.26% | 75.56M | 11/10 | ||
| Trusteam ROC B | 0P0000. | 553.270 | -0.13% | 53.05M | 11/06 | ||
| Trusteam ROC A | 0P0000. | 485.420 | -0.13% | 53.05M | 11/06 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 138.310 | -0.44% | 46.94M | 11/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 211.090 | -0.10% | 2.01B | 12/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,780.670 | -0.10% | 2.01B | 12/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 498.960 | -0.11% | 2.01B | 12/06 | ||
| DWS Global Growth LD | 0P0000. | 229.760 | +0.95% | 1.23B | 12/06 | ||
| DWS Global Growth TFC | 0P0001. | 225.590 | +0.96% | 1.23B | 12/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 42.050 | -0.07% | 1.07B | 11/06 | ||
| Metzler Wachstum International | 0P0000. | 353.110 | +0.66% | 831.9M | 11/06 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 306.710 | -0.20% | 175.64M | 11/06 | ||
| ALL-IN-ONE | 0P0000. | 16.400 | +0.24% | 189.86M | 11/06 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 411.170 | +0.06% | 154.94M | 12/06 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 294.480 | +0.06% | 154.94M | 12/06 | ||
| Flossbach von Storch Fundament I | 0P0000. | 358.010 | +0.06% | 154.94M | 12/06 | ||
| The Digital Leaders Fund R | 0P0001. | 171.220 | -0.22% | 58.65M | 11/06 | ||
| AL Trust Global Invest | 0P0000. | 120.670 | +0.09% | 96.96M | 12/06 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 186.150 | +0.04% | 13.85M | 12/06 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 71.250 | +0.04% | 35.01M | 12/06 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 159.940 | +0.04% | 1.38M | 12/06 | ||
| Haas invest4 innovation S | 0P0001. | 89.100 | -0.08% | 23.35M | 11/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 262,846 | +0.17% | 1.12B | 12/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 98.290 | +0.74% | 75.01M | 06/06 | ||
| Excellence Europe Equity | 0P0001. | 160.9 | +1.06% | 6.04M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.360 | -0.01% | 4.1B | 11/06 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.330 | +0.76% | 3.78M | 12/06 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 159.093 | -0.33% | 369.79M | 11/06 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12.714 | -0.09% | 307.86M | 11/06 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6.675 | -0.06% | 138.73M | 11/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.837 | -0.18% | 123.15M | 11/06 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.095 | -0.82% | 11/06 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 237.045 | +2.34% | 283.3M | 07/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 72.500 | +0.39% | 894.76M | 08:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.430 | +0.39% | 346.43M | 08:00:00 | ||
| DD Equity Fund A EUR | 0P0000. | 280.124 | -0.11% | 216.23M | 12/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 38.65B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3,610.142 | -1.71% | 38.65B | 12/06 | ||
| SKAGEN Global A | 0P0000. | 301.058 | -0.47% | 38.65B | 12/06 | ||
| SKAGEN Global D | 0P0001. | 2,435.344 | -0.70% | 38.65B | 12/06 | ||
| SKAGEN Global C | 0P0001. | 2,914.567 | +1.03% | 38.65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 38.65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,323.470 | -0.70% | 38.65B | 12/06 | ||
| SKAGEN Global D | 0P0001. | 3,719.583 | -1.71% | 38.65B | 12/06 | ||
| SKAGEN Global A | 0P0000. | 337.910 | +0.46% | 38.65B | 12/06 | ||
| SKAGEN Global D | 0P0001. | 326.508 | -0.69% | 38.65B | 12/06 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 38.65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 3,548.714 | -1.71% | 38.65B | 12/06 | ||
| SKAGEN Global A | 0P0000. | 311.509 | -0.69% | 38.65B | 12/06 | ||
| SKAGEN Global D | 0P0001. | 3,648.894 | -1.60% | 38.65B | 12/06 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 38.65B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 316.902 | -0.69% | 38.65B | 12/06 | ||
| SKAGEN Global A | 0P0000. | 3,481.273 | -1.60% | 38.65B | 12/06 | ||
| SKAGEN Global D | 0P0001. | 275.834 | -0.54% | 38.65B | 12/06 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 38.65B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 267.718 | -0.54% | 38.65B | 12/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18.405 | +1.46% | 68.2M | 11/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 32.290 | +0.75% | 14.2B | 12/06 | ||
| Capital Group New Perspective Fund LUX Z | 0P0001. | 33.530 | +0.72% | 14.2B | 12/06 | ||
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72.900 | +0.14% | 6.44B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226.380 | +0.78% | 2.77B | 12/06 | ||
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241.810 | +0.14% | 3.45B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 407.560 | +1.11% | 2.77B | 12/06 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2.447 | -0.00% | 194.04M | 12/06 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.887 | +0.23% | 32.98M | 11/06 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.556 | +0.25% | 32.98M | 11/06 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.67 | +0.32% | 2.59B | 10/06 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16.99 | +0.33% | 2.59B | 10/06 | ||
| Ibercaja Global Brands A FI | 0P0001. | 10.084 | -0.01% | 557.08M | 11/06 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.808 | -0.01% | 557.08M | 11/06 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 11.03 | +0.28% | 452.44M | 10/06 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.74 | +0.29% | 452.44M | 10/06 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8.229 | +0.23% | 195.35M | 10/06 | ||
| Bestinver Grandes Companias FI | 114561. | 302.58 | -0.25% | 150.88M | 11/06 | ||
| Caja Ingenieros Global FI | 114988. | 10.82 | +0.18% | 147.29M | 11/06 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123.311 | -1.32% | 77.69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.724 | +0.31% | 74.2M | 10/06 | ||
| EDM Renta Variable Internacional FI | 128271. | 25.49 | -0.20% | 36.09M | 11/06 | ||
| Welzia Crecimiento 15 FI | 184676. | 16.79 | +0.04% | 23.12M | 10/06 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10.345 | +1.07% | 21.27M | 10/06 | ||
| Marango Equity Fund FI | 0P0001. | 16.374 | +0.39% | 18.91M | 11/06 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 124.278 | +0.04% | 17.78M | 20/05 | ||
| B&H Acciones A FI | 0P0001. | 12.523 | +0.91% | 16.73M | 18/01 | ||
| Bulnes Global A FI | 0P0001. | 493.878 | +0.21% | 12M | 11/06 | ||
| Bulnes Global B FI | 0P0001. | 502.116 | +0.21% | 8.23M | 11/06 | ||
| Panza Premium FI | 0P0001. | 16.921 | +0.14% | 9.55M | 11/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 197.060 | +0.15% | 72.56B | 12/06 | ||
| Swedbank Robur Globalfond I | 0P0001. | 62.570 | +0.16% | 58.77B | 12/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,030.360 | +0.40% | 43B | 12/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,010.560 | +0.49% | 42.62B | 12/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 726.110 | +0.49% | 42.62B | 12/06 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 382.330 | -0.33% | 3.51B | 11/06 | ||
| Swedbank Robur Ethica Global | 0P0000. | 706.120 | +0.27% | 7.3B | 12/06 | ||
| Swedbank Robur Transition Global J | 0P0001. | 511.070 | +0.27% | 32.84B | 12/06 | ||
| Skandia Världen | 0P0000. | 884.010 | -0.30% | 6.84B | 12/06 | ||
| Navigera Aktie 2 | 0P0000. | 315.265 | -0.22% | 4.87B | 12/06 | ||
| Agenta Globala Aktier | LP6506. | 444.306 | -1.31% | 4.51B | 31/05 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 379.630 | +0.06% | 3.77B | 12/06 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 90.580 | +1.47% | 3.63B | 12/06 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 768.460 | +0.40% | 3.7B | 12/06 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 142.660 | +0.08% | 1.11B | 12/06 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 402.900 | -0.21% | 554.32M | 11/06 | ||
| Spets A | 0P0001. | 182.890 | +0.04% | 500.1M | 11/06 | ||
| IKC Opportunities A | 0P0000. | 186.070 | +0.12% | 34.05M | 28/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 31.340 | +0.71% | 9.9B | 11/06 | ||
| FSITC Global Trends | 0P0000. | 45.610 | +1.00% | 840.09M | 11/06 |