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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 221.600 | -0.67% | 125.96M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 559.600 | -1.08% | 11.36B | 01:00:00 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 99.770 | -0.58% | 2.51B | 01:00:00 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.060 | -0.58% | 2.42B | 01:00:00 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 185.350 | -0.94% | 105.06M | 01:00:00 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 117.760 | -0.44% | 519.51M | 01:00:00 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 284.220 | -0.58% | 445.2M | 01:00:00 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 164.400 | -0.29% | 375.11M | 01:00:00 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 91.490 | -0.93% | 349.39M | 01:00:00 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 159.500 | -0.41% | 230.49M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 37.275 | -0.37% | 3.64B | 12/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.671 | -0.12% | 2.15B | 12/06 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.150 | +0.58% | 310.51M | 12/06 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.341 | +0.59% | 310.51M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.210 | -0.43% | 249.31M | 01:00:00 | ||
| Keppler-Global Value-INVEST | 0P0000. | 42.830 | -0.60% | 37.01M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46.350 | +0.28% | 7.84B | 12/06 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 35.790 | +0.51% | 5.75B | 12/06 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49.740 | -0.10% | 5.3B | 12/06 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.700 | +0.81% | 4.64B | 12/06 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.730 | +0.79% | 4.64B | 12/06 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155.037 | -0.45% | 568.33M | 12/06 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.230 | +0.09% | 128.33M | 12/06 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.076 | -0.24% | 41.77M | 12/06 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 248.050 | +0.10% | 56.36M | 12/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60.210 | +0.27% | 127.13M | 01:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 351.369 | -1.45% | 2.49B | 01:00:00 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,733.520 | -1.75% | 16.51B | 12/06 | ||
| SKAGEN Vekst A | 0P0000. | 4,993.493 | -0.64% | 11.77B | 12/06 | ||
| SKAGEN Vekst A | 0P0000. | 475.483 | +1.56% | 11.77B | 12/06 | ||
| SKAGEN Vekst C | 0P0001. | 403.060 | +0.48% | 11.77B | 12/06 | ||
| SKAGEN Vekst B | 0P0001. | 446.175 | +0.39% | 11.77B | 12/06 | ||
| SKAGEN Vekst A | 0P0000. | 438.333 | +0.39% | 11.77B | 12/06 | ||
| SKAGEN Vekst C | 0P0001. | 3,558.619 | +0.32% | 11.77B | 12/06 | ||
| SKAGEN Vekst B | 0P0001. | 376.929 | +0.54% | 11.77B | 12/06 | ||
| SKAGEN Vekst A | 0P0000. | 4,898.594 | -0.52% | 11.77B | 12/06 | ||
| SKAGEN Vekst C | 0P0001. | 5,435.199 | -0.70% | 11.77B | 12/06 | ||
| SKAGEN Vekst B | 0P0001. | 5,082.827 | -0.64% | 11.77B | 12/06 | ||
| SKAGEN Vekst A | 0P0000. | 370.304 | +0.54% | 11.77B | 12/06 | ||
| SKAGEN Vekst C | 0P0001. | 477.107 | +0.33% | 11.77B | 12/06 | ||
| SKAGEN Vekst A | 0P0000. | 3,269.419 | +0.38% | 11.77B | 12/06 | ||
| SKAGEN Vekst C | 0P0001. | 5,331.906 | -0.59% | 11.77B | 12/06 | ||
| Storebrand Global Value A | 0P0000. | 6,806.617 | -1.18% | 1.8B | 12/06 | ||
| Storebrand Global Value N | 0P0001. | 2,048.759 | -1.18% | 1.8B | 12/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.300 | +1.01% | 288.84M | 12/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 28.731 | -2.06% | 3.04B | 12/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.355 | +0.05% | 918.03M | 01:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.673 | +0.05% | 918.03M | 01:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.050 | +0.05% | 918.03M | 01:00:00 | ||
| 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. | 30.57 | -0.04% | 23.22M | 12/06 | ||
| GVC Gaesco Multinacional FI | 140634. | 95.82 | +0.12% | 21.9M | 12/06 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 114.773 | -0.71% | 3.05M | 11/06 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.030 | -0.78% | 9M | 11/06 | ||
| Uve Equity Fund FI | 0P0001. | 106.134 | +1.52% | 3.02M | 12/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 344.554 | -1.32% | 2.49B | 01:00:00 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 35.072 | +0.89% | 13.81B | 01:00:00 | ||
| SPP Aktiefond Stabil | 0P0000. | 304.311 | -1.92% | 2.91B | 12/06 | ||
| SPP Aktiefond Stabil B | 0P0001. | 197.637 | -1.92% | 2.91B | 12/06 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.200 | +0.88% | 2.77B | 01:00:00 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 232.383 | +0.21% | 1.71B | 01:00:00 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 338.166 | +0.21% | 1.71B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,118.610 | -0.27% | 173.83M | 12/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,192.160 | -0.49% | 173.83M | 12/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,377.940 | +0.66% | 173.83M | 12/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46.000 | +0.07% | 4.52B | 12/06 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.450 | +0.07% | 4.4B | 12/06 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.73 | -0.27% | 1.05B | 01:00:00 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.68 | -0.30% | 1.05B | 01:00:00 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33.960 | -0.03% | 700.03M | 12/06 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.73 | -0.06% | 567.2M | 01:00:00 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.72 | 0.00% | 567.2M | 01:00:00 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.55 | 0% | 403.28M | 01:00:00 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.03 | 0% | 101.79M | 01:00:00 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.600 | +0.31% | 333.9M | 01:00:00 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.30 | 0% | 333.9M | 01:00:00 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.54 | +0.29% | 20.72M | 01:00:00 |