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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Techno T0P0000.127.610+4.53%349.38M27/05 
 ESPA Stock Techno A0P0000.122.510+4.53%349.38M27/05 
 ESPA Stock Techno VT0P0000.130.010+4.53%349.38M27/05 
 Raiffeisen-Technologie-Aktien T0P0000.347.180+1.19%171.28M27/05 
 Raiffeisen-Technologie-Aktien A0P0000.258.070+1.20%171.28M27/05 
 Raiffeisen-Technologie-Aktien VT0P0000.401.630+1.19%171.28M27/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Robotics & Innovative Technology 0P0000.364.210+0.42%1.12B20/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.419.000+0.42%1.12B20/05 
 Belfius Equities Robotics & Innovative Technology 0P0001.326.300+0.72%992.86M20/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.414.150+0.42%984.62M20/05 
 Capital Techno0P0000.60.350+0.38%622.45K20/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Teknologi KL0P0000.124.530+2.78%2.5B25/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Global Tech K0P0000.1.042+4.94%161.04M25/05 
 Danske Invest Global Tech T0P0000.0.435+4.93%161.04M25/05 
 eQ Sininen Planeetta 1 T0P0000.155.084-1.61%110.33M24/05 
 eQ Sininen Planeetta 1 K0P0000.335.787-1.61%110.33M24/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.18.850+0.59%2.12B25/05 
 DNCA Global New World RC0P0000.135.680-0.11%215.16M27/05 
 Stratégie Techno0P0000.2,361.080+1.86%88.72M25/05 
 BNP Paribas Technologies Europe Classic0P0000.218.370+0.48%66.84M25/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Technologie CF0P0000.57.500+3.32%556.15M27/05 
 Deka-Technologie TF0P0000.46.030+3.30%478.14M27/05 
 BIT Global Internet Leaders 30 R - I0P0001.241.160+4.48%323.64M27/05 
 DWS Technology Typ O ND0P0000.268.830+1.32%317.84M27/05 
 Allianz Informationstechnologie A EUR0P0000.414.280+2.77%218.11M27/05 
 Siemens Global GrowthLP6004.12.220+1.24%154.19M25/05 
 nordasia.com0P0000.90.520+1.89%162.12M27/05 
 Nordinternet0P0000.125.960+4.84%68.79M27/05 
 10XDNA - Disruptive Technologies - R0P0001.13.410+3.00%60.93M25/05 
 Postbank Megatrend0P0000.155.400+3.72%38.18M27/05 
 TBF GLOBAL TECHNOLOGY USD R0P0000.117.620+1.64%20.78M25/05 
 global online retail0P0001.125.970+8.18%20.12M27/05 
 Calibrate Total Return A0P0000.104.130-0.69%12.32M25/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Technology Fund A acc HKD0P0000.41.920+3.92%67.55B27/05 
 JPMorgan Pacific Technology (PRC) (acc) - RMB0P0001.10.950+0.09%6.54B26/05 
 JPMorgan Pacific Technology (PRC) (acc) - USD0P0001.11.300-0.96%984.78M26/05 
 Hang Seng Investment Series Hang Seng Global Techn0P0000.16.690+1.64%6.84M26/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Techno VT HUFLP6511.50,850.810+6.69%349.38M27/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Technology Fund0P0000.68.160+2.16%78.46M26/05 
 Polar Capital Global Technology Fund0P0000.73.050+2.53%78.46M26/05 
 Polar Capital Global Technology Fund I0P0000.63.610+2.15%2.98B26/05 
 Polar Capital Global Technology Fund R0P0000.59.960+2.16%1.77B26/05 
 Polar Capital Global Technology Fund I0P0000.68.180+2.53%2.98B26/05 
 Polar Capital Global Technology Fund R0P0000.64.260+2.52%1.77B26/05 
 Neuberger Berman 5G Connectivity Fund EUR M Accumu0P0001.11.090+3.55%1.34B27/05 
 Mediolanum Challenge Technology Equity Fund L Acc0P0000.7.557+1.52%1.54B25/05 
 Smith & Williamson Artificial Intelligence Fund C 0P0001.2.186+1.62%697.93M26/05 
 Smith & Williamson Artificial Intelligence Fund X 0P0001.2.218+1.62%697.93M26/05 
 Smith & Williamson Artificial Intelligence Fund Z 0P0001.2.253+1.38%697.93M26/05 
 Smith & Williamson Artificial Intelligence Fund B 0P0001.2.222+1.38%697.93M26/05 
 BNY Mellon Global Funds PLC - BNY Mellon Mobility 0P0001.1.524+2.30%79.8M26/05 
 BNY Mellon Global Funds PLC - BNY Mellon Mobility 0P0001.1.403+2.30%9.1M26/05 
 Wellington FinTech Fund D USD Unhedged Acc0P0001.12.715+3.17%473.13M27/05 
 Polar Capital Automation & Artificial Intelligence0P0001.15.110+1.55%171.7M26/05 
 Polar Capital Automation & Artificial Intelligence0P0001.14.100+1.15%171.7M26/05 
 Polar Capital Automation & Artificial Intelligence0P0001.12.020+1.35%171.7M26/05 
 Janus Capital Funds plc - Janus Global Technology 0P0000.35.980+3.75%348.29M27/05 
 Neuberger Berman Next Generation Mobility Fund EUR0P0001.17.550+3.54%171.77M27/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tachlit TTF PHLX Semiconductor Sector0P0001.215.460-1.83%724.21M24/05 
 Analyst Technology0P0000.247.670-1.55%272.41M24/05 
 More Technology Equity0P0001.150.140-2.63%229.04M24/05 
 Migdal Cyber Equity0P0000.1,002.350-1.37%177.76M24/05 
 More Tracking Index Cyber Cld ComputGlbl0P0001.85.430-3.38%135.58M24/05 
 Meitav Biotechnology0P0000.381.980-1.03%121.23M24/05 
 MTF TR Bluestar Asia Technology0P0001.127.130-4.92%113.18M23/05 
 KSM KTF Bluestar Israel Technology0P0001.146.970-2.61%74.88M24/05 
 Tachlit TTF ISE CTA Cloud Computing0P0001.108.360-3.33%65.49M24/05 
 MTF TR Bluestar China Internet Software0P0001.73.690-8.30%57.25M23/05 
 More Tracking Index Digital Payments0P0001.75.530-2.30%41.05M24/05 
 I.B.I Tracker Index Electric Vehicle0P0001.47.590-2.42%33.71M24/05 
 Psagot Robotics Equities0P0001.157.670-1.36%26.91M24/05 
 Psagot Fintech Equities Plus0P0001.117.590-2.04%25.54M24/05 
 MTF TR Indxx Global E-Commerce0P0001.83.980-5.75%22.7M23/05 
 Tamir Fishman Eucalyptus Digital Economy0P0001.91.590-5.19%18.4M24/05 
 Harel Green Economy up to 30% Forex0P0001.79.440-2.41%12.66M24/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.157.250+0.58%2.12B25/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,392.000+2.75%5.63B27/05 
 Pictet Digital I JPY0P0001.56,817.000+5.10%3.16B27/05 
 Fidelity Funds - Global Technology Fund Y-Acc-USD0P0001.26.470+2.32%584.1M27/05 
 Fidelity Funds - Global Technology Fund A-DIST-EUR0P0000.46.300+2.48%6.08B27/05 
 Fidelity Funds - Global Technology Fund E-Acc-EUR0P0000.43.280+2.46%549.68M27/05 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR0P0000.111.100+2.49%869.59M27/05 
 Fidelity Funds - Global Technology Fund Y-DIST-EUR0P0000.56.050+2.47%364.73M27/05 
 Fidelity Funds - Global Technology Fund A-Acc-EUR0P0001.33.290+2.46%1.24B27/05 
 BlackRock Global Funds - World Technology Fund A20P0000.53.580+6.02%4.73B27/05 
 BlackRock Global Funds - World Technology Fund A20P0000.57.570+6.79%4.73B27/05 
 Franklin Technology Fund X acc USD0P0001.40.880+3.94%10.04B27/05 
 BlackRock Global Funds - World Technology Fund E20P0000.52.320+6.80%1.34B27/05 
 BlackRock Global Funds - World Technology Fund D20P0000.59.160+6.02%1.3B27/05 
 BlackRock Global Funds - World Technology Fund E20P0000.48.700+6.03%1.34B27/05 
 BlackRock Global Funds - World Technology Fund D20P0000.63.570+6.80%1.3B27/05 
 Pictet - Robotics R USD0P0001.237.080+6.47%7.15B27/05 
 Pictet - Robotics I dy USD0P0001.262.630+6.48%7.15B27/05 
 Fidelity Funds - Global Technology Fund A-Acc-USD0P0001.39.300+2.29%926.88M27/05 
 Franklin Technology Fund I acc USD0P0000.45.580+3.92%8.61B27/05 
 Franklin Technology Fund Z acc USD0P0000.46.900+3.92%8.61B27/05 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eiger Robotics Fund A EUR Inc0P0001.113.587+3.17%14.2M26/05 
 Eiger Robotics Fund B EUR Inc0P0001.120.532+3.18%14.2M26/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Teknologi0P0000.2,719.117+1.05%38.15B25/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Nowoczesnych Technologii0P0000.169.290+0.87%240.98M26/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AIA Global Technology Fund0P0000.2.964+2.77%520.87M26/05 
 Eastspring Investments Unit Trusts - Global Techno0P0000.2.0340%332.96M26/05 
 Prulink Global Technology0P0000.2.155-0.00%346.73M26/05 
 Greatlink Global Technology0P0000.1.867+2.47%342.78M26/05 
 United E-Commerce Fund0P0000.0.659+2.17%29.05M26/05 
 United Global Technology Fund0P0000.2.089+1.56%13.12M25/05 
 United Global Technology Fund0P0000.1.518+1.27%13.12M25/05 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.17.237+1.02%173.1M26/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Fund - Big Data A USD0P0001.215.180+0.52%1.29B25/05 
 BBVA Bolsa Tecnologia y Telecomunicaciones FI147711.29.93-2.17%969.73M25/05 
 Robeco Global FinTech Equities D EUR0P0001.127.670+2.34%742.6M26/05 
 Caixabank Comunicaciones FI113693.26.77-2.73%658.12M25/05 
 Ibercaja Tecnologico B FI147644.5.35-0.28%452.14M26/05 
 Ibercaja Tecnologico A FI147644.4.82-0.31%452.14M26/05 
 Sabadell Economֳ­a Digital Base FI0P0001.13.357+1.86%244.22M25/05 
 Mutuafondo Tecnologico A FI141222.213.41+1.18%67.87M26/05 
 Kutxabank Bolsa Nueva Economia FI114222.6.56-1.99%53.35M25/05 
 GVC Gaesco T.F.T. FI138984.15.58+0.71%43.47M26/05 
 Bankinter EE UU Nasdaq 100 FI114105.3,009.73+2.92%85.33M26/05 
 Rural Tecnolֳ³gico Renta Variable Cartera FI0P0001.768.707+2.50%4.5M26/05 
 Rural Tecnologico Renta Variable FI175738.725.93-3.59%205.82M26/05 
 Renta 4 Megatendencias Tecnologia FI0P0001.8.833+1.15%11.02M26/05 
 Myinvestor Nasdaq 100 FI0P0001.0.811+2.20%6.47M25/05 
 Bankinter Sector Telecomunicaciones FI114797.889.13+0.70%39.91M26/05 
 Gestión Boutique II Sassola Base FI0P0001.10.177+0.45%815.09K24/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Technology0P0000.674.650+5.28%83.95B27/05 
 DNB Teknologi0P0000.2,794.364+1.76%38.15B25/05 
 Swedbank Robur Ny Teknik0P0000.1,310.060+4.34%24.76B27/05 
 Skandia Time Global Inc0P0000.542.190+3.93%11.32B27/05 
 Core Ny Teknik A0P0001.162.791+4.50%10.27B27/05 
 SEB Teknologifond0P0000.62.561+2.80%8.15B25/05 
 Lannebo Vision0P0000.14.560+4.22%7.36B27/05 
 Öhman Global Growth0P0000.1,080.640+1.11%3.07B25/05 
 Avanza World Tech by TIN0P0001.112.460+5.43%1.58B27/05 
 TIN Ny Teknik E0P0001.12.201+4.46%994.41M27/05 
 DNB Fund Technology retail A EUR0P0000.8,235.511+1.02%948.87M25/05 
 DNB Fund Technology retail A EUR0P0000.8,463.439+1.74%948.87M25/05 
 Lannebo Teknik Småbolag0P0001.147.700+3.34%962.36M27/05 
 World Equity Replication Fund0P0001.184.558+2.53%53.68M25/05 
 PLUS Teknologi Sverige Index0P0001.76.613-2.26%36.33M24/05 
 eSports Fund0P0001.69.260+0.95%25/05 
 Go Blockchain Fund A0P0001.75.080+2.19%25/05 
 Augmented Reality Fund A0P0001.158.440+2.36%25/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.117.790+1.82%29.04B27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.014+2.01%24.87M27/05 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.603+2.06%795.38M27/05 
 BlackRock Global Funds - World Technology Fund D20P0000.50.270+5.79%1.3B27/05 
 Polar Capital Global Technology Fund0P0000.58.090+2.29%78.46M26/05 
 Polar Capital Global Technology Fund I0P0000.54.220+2.28%2.98B26/05 
 Polar Capital Global Technology Fund R0P0000.51.110+2.30%1.77B26/05 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.46.150+4.65%4.67M27/05 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.102.150+4.64%11.68M27/05 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.114.340+4.64%1.9M27/05 
 AXA Framlington Global Technology Fund Z GBP Acc0P0000.6.05+2.84%744.31M27/05 
 AXA Framlington Global Technology Fund Z GBP Inc0P0000.6.06+2.84%146.36M27/05 
 Legal & General Global Technology Index Trust F Ac0P0000.0.91+2.77%1.47B27/05 
 Legal & General Global Technology Index Trust I Ac0P0000.0.97+2.76%1.47B27/05 
 Legal & General Global Technology Index Trust R Ac0P0000.0.87+2.76%1.47B27/05 
 Legal & General Global Technology Index Trust C Cl0P0001.0.965+2.76%1.47B27/05 
 Janus Henderson Global Technology Fund A Acc0P0000.27.620+2.75%213.35M27/05 
 Janus Henderson Global Technology Fund I Acc0P0000.32.260+2.77%701.87M27/05 
 Janus Capital Funds plc - Janus Global Technology 0P0000.18.960+3.72%348.29M27/05 
 Janus Capital Funds plc - Janus Global Technology 0P0000.22.980+3.75%348.29M27/05 
 T. Rowe Price Funds OEIC Global Technology Equity 0P0001.7.200+3.74%59.34M27/05 
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