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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno T | 0P0000. | 147.160 | +0.54% | 428.18M | 02/06 | ||
| ESPA Stock Techno A | 0P0000. | 140.030 | +0.54% | 428.18M | 02/06 | ||
| ESPA Stock Techno VT | 0P0000. | 152.550 | +0.54% | 428.18M | 02/06 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 304.290 | +0.42% | 260.06M | 02/06 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 485.400 | +0.42% | 260.06M | 02/06 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 415.650 | +0.42% | 260.06M | 02/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 411.920 | -1.52% | 1.12B | 31/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 477.050 | -1.52% | 1.12B | 31/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 483.030 | -1.52% | 1.12B | 31/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 372.540 | -0.90% | 1.12B | 31/05 | ||
| Capital Techno | 0P0000. | 61.640 | -0.84% | 622.45K | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 138.690 | +1.81% | 2.52B | 02/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1.226 | +1.01% | 190.95M | 01/06 | ||
| Danske Invest Global Tech T | 0P0000. | 0.494 | +1.01% | 190.95M | 01/06 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 362.317 | -0.09% | 119.44M | 01/06 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 160.683 | -0.09% | 119.44M | 01/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 21.900 | +0.97% | 1.85B | 01/06 | ||
| DNCA Global New World RC | 0P0000. | 135.680 | -0.11% | 215.16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 2,810.020 | +1.04% | 116.46M | 01/06 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 223.380 | +0.69% | 82.15M | 01/06 | ||
| Sextant Europe A | 0P0000. | 168.300 | +1.17% | 46.61M | 01/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 65.530 | +0.71% | 669.78M | 02/06 | ||
| Deka-Technologie TF | 0P0000. | 52.140 | +0.70% | 545.11M | 02/06 | ||
| DWS Technology Typ O ND | 0P0000. | 307.310 | -0.40% | 363.15M | 02/06 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 295.430 | +1.35% | 255.56M | 02/06 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 443.540 | +0.68% | 310.22M | 02/06 | ||
| Siemens Global Growth | LP6004. | 13.930 | +0.80% | 165.14M | 01/06 | ||
| nordasia.com | 0P0000. | 82.640 | +1.49% | 142.09M | 02/06 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 15.540 | +1.57% | 71.13M | 01/06 | ||
| Nordinternet | 0P0000. | 144.540 | +0.30% | 73.1M | 02/06 | ||
| Postbank Megatrend | 0P0000. | 177.280 | +0.55% | 42.56M | 02/06 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 128.670 | +1.00% | 8.35M | 01/06 | ||
| Calibrate Total Return A | 0P0000. | 113.810 | +0.45% | 13.57M | 01/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 46.210 | +0.90% | 440.94M | 02/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 10.820 | +0.65% | 775.17M | 01/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 10.640 | +0.95% | 775.17M | 01/06 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 19.010 | -0.83% | 7.1M | 01/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 56,573.270 | +0.56% | 428.18M | 02/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 322.710 | -0.20% | 266.72M | 31/05 | ||
| More Technology Equity | 0P0001. | 185.590 | +0.46% | 201.34M | 31/05 | ||
| Migdal Cyber Equity | 0P0000. | 1,190.700 | +1.41% | 131.98M | 31/05 | ||
| Meitav Biotechnology | 0P0000. | 463.090 | +0.25% | 124.93M | 31/05 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 105.280 | +1.85% | 72.43M | 31/05 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 164.010 | -0.20% | 50.41M | 30/05 | ||
| Psagot Robotics Equities | 0P0001. | 207.720 | -0.86% | 28.04M | 31/05 | ||
| More Tracking Index Digital Payments | 0P0001. | 78.570 | +0.67% | 22.63M | 31/05 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 42.070 | -0.43% | 19.83M | 31/05 | ||
| Psagot Fintech Equities Plus | 0P0001. | 121.230 | +0.68% | 17.09M | 31/05 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 126.970 | +0.57% | 14.33M | 31/05 | ||
| Harel Green Economy up to 30% Forex | 0P0001. | 69.400 | -1.11% | 6.88M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 181.360 | +0.95% | 1.85B | 01/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund B EUR Inc | 0P0001. | 141.977 | +0.80% | 15.65M | 01/06 | ||
| Eiger Robotics Fund A EUR Inc | 0P0001. | 131.833 | +0.75% | 15.65M | 01/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi N | 0P0001. | 184.375 | +0.96% | 49.74B | 01/06 | ||
| DNB Teknologi | 0P0000. | 3,562.982 | +0.96% | 49.74B | 01/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Nowoczesnych Technologii | 0P0000. | 194.420 | -8.40% | 240.98M | 01/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Technology Fund | 0P0000. | 3.279 | -0.61% | 489.23M | 31/05 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 2.350 | -0.72% | 399.95M | 31/05 | ||
| Greatlink Global Technology | 0P0000. | 1.907 | -0.73% | 329.49M | 31/05 | ||
| Prulink Global Technology | 0P0000. | 2.490 | -0.72% | 310.81M | 31/05 | ||
| United E-Commerce Fund | 0P0000. | 0.707 | -0.56% | 28.76M | 31/05 | ||
| United Global Technology Fund | 0P0000. | 2.605 | -0.42% | 9.84M | 31/05 | ||
| United Global Technology Fund | 0P0000. | 1.922 | -0.72% | 9.84M | 31/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 19.411 | +0.64% | 209.62M | 01/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 236.170 | +2.00% | 1.54B | 01/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 30.58 | +0.45% | 1.04B | 31/05 | ||
| Caixabank Comunicaciones FI | 113693. | 31.31 | +13.21% | 719.54M | 01/06 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 124.810 | +0.42% | 474.12M | 01/06 | ||
| Ibercaja Tecnologico B FI | 147644. | 5.61 | -8.12% | 494.25M | 01/06 | ||
| Ibercaja Tecnologico A FI | 147644. | 5.02 | -7.85% | 494.25M | 01/06 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 15.487 | +0.39% | 247.47M | 30/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 216.80 | -12.74% | 78.82M | 01/06 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 6.81 | +0.45% | 58.62M | 31/05 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 3,010.82 | -11.18% | 107.23M | 01/06 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 841.18 | +12.40% | 228.07M | 01/06 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 907.194 | +0.74% | 2.24M | 01/06 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.10 | +5.16% | 32.86M | 01/06 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 0.907 | -0.73% | 11.99M | 31/05 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 9.811 | +0.75% | 11.75M | 01/06 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 898.28 | -10.07% | 46.22M | 01/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 894.100 | -0.04% | 113.64B | 02/06 | ||
| DNB Teknologi S | 0P0001. | 125.730 | +1.01% | 49.74B | 01/06 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,176.680 | +0.97% | 19.97B | 02/06 | ||
| Skandia Time Global Inc | 0P0000. | 653.050 | -0.13% | 15.42B | 02/06 | ||
| Core Ny Teknik A | 0P0001. | 158.141 | +0.97% | 8.52B | 02/06 | ||
| SEB Teknologifond | 0P0000. | 79.529 | +1.20% | 10.24B | 01/06 | ||
| Lannebo Vision | 0P0000. | 17.440 | +0.29% | 7.37B | 02/06 | ||
| Öhman Global Growth | 0P0000. | 1,238.270 | +1.05% | 3.02B | 01/06 | ||
| Avanza World Tech by TIN | 0P0001. | 124.530 | +0.42% | 1.46B | 02/06 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,168.333 | -0.87% | 1.04B | 09/03 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,293.601 | +0.29% | 951.83M | 08/03 | ||
| TIN Ny Teknik E | 0P0001. | 10.808 | +1.89% | 166.47K | 02/06 | ||
| Lannebo Teknik Småbolag | 0P0001. | 140.690 | +1.37% | 772.9M | 02/06 | ||
| World Equity Replication Fund | 0P0001. | 238.848 | +0.73% | 90.25M | 01/06 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 70.430 | +1.24% | 42.81M | 01/06 | ||
| Go Blockchain Fund A | 0P0001. | 72.450 | +0.93% | 01/06 | |||
| Augmented Reality Fund A | 0P0001. | 179.550 | +1.85% | 01/06 | |||
| eSports Fund | 0P0001. | 65.850 | +1.43% | 01/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 131.030 | +0.61% | 25.04B | 02/06 |