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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 223.420 | +0.40% | 123.74M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 565.270 | -0.24% | 11.1B | 01:00:00 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 100.940 | -0.36% | 815.19M | 01:00:00 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.220 | -0.36% | 2.23B | 01:00:00 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 184.540 | +0.24% | 103.31M | 01:00:00 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119.130 | -0.27% | 523.03M | 01:00:00 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 287.540 | -0.36% | 451.43M | 01:00:00 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 163.700 | -0.72% | 424.68M | 01:00:00 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 91.210 | +0.24% | 238.49M | 01:00:00 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 154.080 | +0.25% | 218.42M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 38.537 | +0.57% | 3.51B | 23/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.568 | +0.30% | 2.15B | 23/04 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.325 | +0.74% | 313.62M | 23/04 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.144 | +0.75% | 313.62M | 23/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.050 | +0.74% | 5.1M | 01:00:00 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43.880 | +0.67% | 37.06M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 45.340 | +0.67% | 7.69B | 23/04 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 35.170 | +0.98% | 5.68B | 23/04 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49.350 | +0.49% | 5.26B | 23/04 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 29.770 | +0.98% | 4.67B | 23/04 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 32.600 | +0.99% | 4.67B | 23/04 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 150.912 | +0.15% | 554.58M | 23/04 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.120 | +0.53% | 121.81M | 23/04 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12.727 | +0.50% | 39.93M | 23/04 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 246.450 | +0.80% | 55.68M | 23/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 59.690 | +0.78% | 123.62M | 01:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365.068 | -0.22% | 2.6B | 01:00:00 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,915.150 | +0.62% | 17.89B | 23/04 | ||
| SKAGEN Vekst B | 0P0001. | 424.369 | +0.77% | 11.32B | 23/04 | ||
| SKAGEN Vekst A | 0P0000. | 417.015 | +0.77% | 11.32B | 23/04 | ||
| SKAGEN Vekst C | 0P0001. | 3,379.526 | +0.79% | 11.32B | 23/04 | ||
| SKAGEN Vekst B | 0P0001. | 365.149 | +0.44% | 11.32B | 23/04 | ||
| SKAGEN Vekst A | 0P0000. | 4,833.198 | +0.52% | 11.32B | 23/04 | ||
| SKAGEN Vekst C | 0P0001. | 5,303.927 | +0.46% | 11.32B | 23/04 | ||
| SKAGEN Vekst B | 0P0001. | 4,968.092 | +0.42% | 11.32B | 23/04 | ||
| SKAGEN Vekst A | 0P0000. | 358.820 | +0.44% | 11.32B | 23/04 | ||
| SKAGEN Vekst C | 0P0001. | 453.056 | +0.81% | 11.32B | 23/04 | ||
| SKAGEN Vekst A | 0P0000. | 3,110.678 | +0.75% | 11.32B | 23/04 | ||
| SKAGEN Vekst C | 0P0001. | 5,250.920 | +0.56% | 11.32B | 23/04 | ||
| SKAGEN Vekst A | 0P0000. | 4,881.989 | +0.42% | 11.32B | 23/04 | ||
| SKAGEN Vekst A | 0P0000. | 446.121 | +1.27% | 11.32B | 23/04 | ||
| SKAGEN Vekst C | 0P0001. | 389.832 | +0.48% | 11.32B | 23/04 | ||
| Storebrand Global Value A | 0P0000. | 6,842.413 | -0.04% | 1.49B | 23/04 | ||
| Storebrand Global Value N | 0P0001. | 2,059.109 | -0.04% | 1.49B | 23/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.180 | +1.30% | 295.5M | 23/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.143 | +1.15% | 2.87B | 23/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.897 | +1.07% | 920.52M | 08:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.269 | +1.07% | 920.52M | 08:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.577 | +1.07% | 920.52M | 08:00:00 | ||
| 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 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Multinacional FI | 140634. | 91.73 | +0.58% | 20.99M | 23/04 | ||
| Selector Global Acciones FI | 175450. | 30.24 | +0.42% | 22.71M | 23/04 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 111.514 | +0.62% | 1.92M | 22/04 | ||
| Abanca Renta Variable España FI | 0P0001. | 10.947 | +0.81% | 5.7M | 22/04 | ||
| Uve Equity Fund FI | 0P0001. | 100.345 | +0.29% | 2.91M | 23/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 361.845 | -0.06% | 2.6B | 01:00:00 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.103 | +1.15% | 13.4B | 08:00:00 | ||
| SPP Aktiefond Stabil B | 0P0001. | 205.610 | -0.18% | 3.08B | 23/04 | ||
| SPP Aktiefond Stabil | 0P0000. | 316.587 | -0.18% | 3.08B | 23/04 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.193 | +1.12% | 2.74B | 01:00:00 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 354.020 | +0.21% | 1.69B | 01:00:00 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 243.278 | +0.21% | 1.69B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,170.300 | +0.46% | 168.04M | 23/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,321.780 | +0.96% | 168.04M | 23/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,113.870 | +0.87% | 168.04M | 23/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46.470 | +0.17% | 4.5B | 23/04 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.760 | +0.16% | 4.5B | 23/04 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.70 | 0% | 1.03B | 01:00:00 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.66 | 0% | 1.03B | 01:00:00 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33.670 | +0.18% | 815.96M | 23/04 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.73 | -0.40% | 558.37M | 01:00:00 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.72 | -0.44% | 558.37M | 01:00:00 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.48 | +0.18% | 403.61M | 01:00:00 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 3.97 | +0.18% | 106.38M | 01:00:00 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.611 | +0.12% | 342.05M | 01:00:00 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.30 | 0% | 342.05M | 01:00:00 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.48 | 0% | 20.35M | 01:00:00 |