Breaking News
0
Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Denmark - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest HøjrenteLande Korte Obligationer A DKK A0P0000.120.800-0.06%509.8M15/10 
 BI Private Equity0P0000.2.9200.00%8.43M15/10 
 AP Active 20410P0000.367.841+0.92%14/10 
 PensionDanmark Livscyklus v. 35 år0P0000.203.426+0.57%14/10 
 Danica Balance Mix Højt risikoforløb, 30 år0P0001.311.100-2.54%30/09 
 Sampension 3 i 1 Livspension Lav risiko, 10 år0P0000.160.285-0.39%30/09 
 AP Active 20260P0000.287.033+0.59%14/10 
 Industriens Pension v. 45 år0P0000.239.597-0.73%30/09 
 Danica Balance Mix Højt risikoforløb, 5 år0P0001.251.130-1.85%30/09 
 Sampension 3 i 1 Livspension Lav risiko, 5 år0P0000.148.788-0.37%30/09 
 AP Active 20590P0001.186.132+1.03%14/10 
 Sampension 3 i 1 Livspension, 10 år0P0000.228.719-0.42%30/09 
 Danica Balance Mix Middel risikoforløb, 10 år0P0001.238.520-1.73%30/09 
 AP Active 20440P0000.341.347+0.94%14/10 
 PensionDanmark Livscyklus v. 45 år0P0000.201.392+0.57%14/10 
 Danica Balance Mix Lavt risikoforløb, 10 år0P0001.214.580-1.52%30/09 
 Sampension 3 i 1 Livspension Lav risiko, 15 år0P0000.172.501-0.42%30/09 
 AP Active 20290P0000.309.544+0.67%14/10 
 Industriens Pension v. 50 år0P0000.223.765-0.73%30/09 
 Danica Balance Mix Lavt risikoforløb, 5 år0P0001.205.760-1.48%30/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 H2O Multibonds SP REUR C0P0000.81.440+0.26%783.98M31/08 
 H2O Adagio SP EUR-R C0P0001.11.910+0.17%310.38M31/08 
 H2O Allegro SP R C0P0000.9,887.860+3.82%295.41M30/10 
 H2O Allegro SP EUR-SR C0P0001.28.610+0.18%290.8M31/08 
 H2O Allegro SP EUR-I C0P0001.49,099.590+0.27%290.8M31/08 
 H2o Multistrategies R C0P0000.35.520+0.17%92.46M30/10 
 Elan France Bear0P0000.133.900-1.38%61.94M14/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 NORD/LB AM Globale Renten 10P0000.0.0220.00%444.25M04/02 
 NORD/LB AM Globale Renten 20P0000.0.0220.00%443.85M04/02 
 NORD/LB AM Eurorenten 10P0000.0.0220.00%379.18M04/02 
 OKWLCO-Fonds0P0000.67.150+0.12%258.11M15/10 
 NORD/LB AM Liquide Schicht0P0000.0.0220.00%252.15M04/02 
 Wachstum Deutschland (VaR 25)0P0000.265.390+0.87%225.94M15/10 
 VM Sterntaler II0P0001.133.310+0.23%198.59M14/10 
 HI-Absolute Return-Fonds0P0000.45.260+0.33%186.43M14/10 
 MF Chance0P0000.66.410+0.67%148.36M15/10 
 NORD/LB AM High Yield Renten 10P0000.0.0220.00%136.25M04/02 
 NORD/LB AM USD Renten 10P0000.0.0220.00%126.28M04/02 
 MF Wachstum0P0000.49.290+0.53%104.24M15/10 
 Multi Asset Portfolio (W)0P0000.129.310-0.69%103.77M30/09 
 DEGEF-Bayer-Mitarbeiter-Fonds0P0000.88.850+0.51%99.59M15/10 
 VM Sterntaler0P0000.168.030+0.24%81.9M14/10 
 Deka-PB Werterhalt 4y0P0000.104.130+0.02%77.89M15/10 
 Weberbank Rendite 300P0000.102.220+0.45%65.94M14/10 
 MF Top Mix Strategie TMS0P0000.59.980+0.81%62.99M15/10 
 Best-INVEST 30LP6005.50.280+0.58%104.53M14/10 
 Best-INVEST 50LP6005.55.980+0.85%185.68M14/10 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEGON Central European Equity A Acc0P0000.7.502+0.21%14/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Investment Fund 16 Feeder Fund A4-0.0850-US0P0001.114.790+1.10%5.51M14/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 TachlitTTF NASDAQCleanEdgGreenEnrgCurHdg0P0001.181.200+2.08%487.84M13/10 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.152.800-1.19%459.23M13/10 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.215.550+2.38%404.92M12/10 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.188.260-0.77%273.34M13/10 
 KSM KTF Indxx Climate Change Solutions0P0001.182.090+1.69%167.44M12/10 
 MTF TR Indxx US E-commerce0P0001.191.440+1.13%140.83M13/10 
 MTF TR Consumer Staples Israel0P0001.114.180+0.67%116.75M14/10 
 MTF TR Bluestar Health Care USD Hedged0P0001.83.190+0.53%115.75M12/10 
 KSM KTF Index Travel Currency Hedged0P0001.111.230-1.21%84.15M13/10 
 Tachlit TTF Indxx Tourism & Leisure EW0P0001.137.320-0.97%78.13M13/10 
 KSM KTF CSI3000P0001.103.390-0.31%71.27M13/10 
 I.B.I S&P Health Care Basket0P0001.183.650+0.15%69.6M13/10 
 I.B.I Tracker Composite Global Tech0P0001.104.8500%62.84M12/10 
 KSM KTF NASDAQ Biotechnology Curr Hedgd0P0001.4,383.270+0.38%61.91M13/10 
 Harel HTF S&P Kensho Electric Vhcl CyHdg0P0001.81.420+1.65%58.88M13/10 
 MTF TR Bluestar Solar Energy Ind $ Hdg0P0001.165.2900%58.7M11/10 
 Harel HTF Index Digital Health0P0001.83.810+1.02%53.61M13/10 
 KSM KTF Index Exchanges Op USD Hedged0P0001.108.180+0.36%52.35M12/10 
 MTF TR Index Shopping Centrs REIT CyHdg0P0001.138.210+1.14%42.93M13/10 
 KSM KTF S&P Kensho Electric Vhcl IdxCyHg0P0001.79.780+1.66%39.89M13/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondaco Global Opportunities Classic B0P0000.0.0220.00%201.52M04/02 
 Fondaco Global Opportunities Instil A0P0000.0.0220.00%201.52M04/02 
 Fondaco Global Opportunities Instil B0P0001.0.0220.00%201.52M04/02 
 UBI Pramerica Total Return Prudente0P0000.10.794+0.06%121.14M14/10 
 Consultinvest Alto Dividendo A0P0001.6.260+0.50%16.97M14/10 
 Consultinvest Alto Dividendo C0P0000.4.739+0.49%16.97M14/10 
 Consultinvest Alto Dividendo C10P0000.3.079+0.49%16.97M14/10 
 Consultinvest Alto Dividendo A10P0001.4.648+0.50%16.97M14/10 
 Allianz Previdenza Linea Mutliasset0P0001.11.030+0.24%13/10 
 Allianz Insieme Linea Multiasset0P0001.11.474+0.25%13/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 VanEck Vectors Bitcoin ETN A0P0001.33.089+4.16%322.38M15/10 
 VanEck Vectors Bitcoin ETN A0P0001.28.494+3.58%322.38M15/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,282.000+0.96%153B31/08 
 LGT (Lux) II ILO Fund I2 USD0P0001.107.050-3.02%1.39B30/09 
 LGT (Lux) III-ILS Plus Fund IM USD Acc0P0001.119.640-2.97%830.43M30/09 
 LGT (Lux) III-ILS Plus Fund I2A USD Inc0P0001.81.370-3.06%830.43M30/09 
 LGT (Lux) III-ILS Plus Fund C USD Acc0P0001.107.380-3.10%830.43M30/09 
 LGT (Lux) III-ILS Plus Fund B USD0P0000.168.700-3.13%830.43M30/09 
 LGT (Lux) III-ILS Plus Fund I2 USD Acc0P0001.110.190-3.06%830.43M30/09 
 LGT (Lux) III-ILS Plus Fund B2 USD0P0000.142.160-3.09%830.43M30/09 
 LGT (Lux) III-ILS Plus Fund B2 CHF0P0000.136.580-3.23%760.72M30/09 
 LGT (Lux) III-ILS Plus Fund C CHF acc0P0001.91.270-3.22%760.72M30/09 
 LGT (Lux) III-ILS Plus Fund I2 CHF Acc0P0001.94.560-3.19%760.72M30/09 
 LGT (Lux) III-ILS Plus Fund B CHF0P0000.125.090-3.27%760.72M30/09 
 responsAbility Global Micro and SME Finance Fund I0P0001.122.870+0.93%687.1M30/09 
 responsAbility Global Micro and SME Finance Fund B0P0000.175.020+0.91%687.1M30/09 
 LGT (Lux) III ILS Plus Fund B2 EUR0P0000.124.790-3.20%677.58M30/09 
 LGT (Lux) III ILS Plus Fund C EUR Acc0P0001.94.750-3.20%677.58M30/09 
 LGT (Lux) III ILS Plus Fund I2 EUR Acc0P0001.98.590-3.17%677.58M30/09 
 LGT (Lux) III ILS Plus Fund B EUR0P0000.140.380-3.24%677.58M30/09 
 Eskatos AZ Multistrategy ILS Fund A USD Acc0P0001.166.300+0.22%210.99M30/09 
 Eskatos AZ Multistrategy ILS Fund B USD Inc0P0001.102.190+0.23%210.99M30/09 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.151.069+0.01%1.51M14/10 
 Philequity Peso Bond Fund0P0000.3.966-0.01%15/10 
 Rizal Peso Money Market0P0000.1.673-0.00%14/10 
 BDO Peso Money Market Fund0P0000.1,647.637+0.00%15/10 
 Sun Life Prosperity Money Market Fund0P0000.1.3110%15/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Obligacji Plus0P0000.62.070+0.36%2.15B14/10 
 Pekao Obligacji Strategicznych0P0000.19.730+0.15%576.93M14/10 
 Pioneer Strategii Globalnej0P0000.24.160+0.88%190.52M14/10 
 Pioneer Dochodu i Wzrostu Rynku Chinskiego0P0000.19.250+0.21%171.71M14/10 
 Novo Obligacji Przedsiebiorstw Acc0P0000.231.680+0.02%100.06M15/10 
 PZU Subfundusz Energia Medycyna Ekologia0P0000.81.400+1.09%94.05M14/10 
 PKO Strategicznej Alokacj0P0000.102.880-0.03%61.42M23/09 
 Pioneer Dochodu i Wzrostu Regionu Pacyfiku0P0000.17.160+0.35%59.33M14/10 
 Aviva Investors Aktywnej Alokacji0P0000.149.710+0.70%58.18M14/10 
 OPERA Alfa-plus.pl0P0000.21.300+1.53%51.13M13/10 
 Novo Zrównowazonego Wzrostu Acc0P0000.184.320-0.39%37.2M15/10 
 Novo Stabilnego Wzrostu Acc0P0000.208.580-0.26%33.12M15/10 
 Amplico Akcji Amerykanskich B0P0000.0.0220.00%26.43M04/02 
 Amplico Sub Akcji Amerykanskich C0P0000.16.720+1.58%26.43M14/10 
 Aviva Investors Optymalnego Wzrostu0P0000.126.300+0.40%19.9M14/10 
 Amplico Sub Akcji Amerykanskich C USD0P0000.3.905+0.29%6.7M03/12 
 Novo Aktywnej Alokacji Acc0P0000.76.360+0.12%5.16M15/10 
 OPERA Avista-plus.pl0P0000.13.980-1.13%1.77M13/10 
 Skarbiec Lokacyjny0P0000.142.140+1000.00%25/08 
 PKO Surowców Globalny0P0000.209.520+1.63%14/10 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.74.130+0.04%63.09B15/10 
 Sberbank Balanced0P0000.123,952+0.18%46.9B14/10 
 VTB Balanced0P0000.43.080+0.09%45.29B15/10 
 Gazprombank - Russian Fixed Income Plus0P0001.1,952.680+0.06%34.61B29/09 
 Sberbank Dobrynia Nikitich Equity0P0000.19,266.580+0.27%30.25B14/10 
 Sberbank Natural Resources0P0000.2,709.060+0.29%25.33B14/10 
 Raiffeisen Bonds0P0000.27,252.200-0.00%14.65B14/10 
 VTB Equities0P0000.55.870+0.18%20.41B15/10 
 Sberbank Ilya Muromets Bond Fund0P0000.40,026.880+0.06%12.8B14/10 
 Sberbank Global Internet0P0000.4,995.130+0.28%11.17B14/10 
 Raiffeisen Treasury0P0000.17,167.320-0.02%13.63B14/10 
 Sberbank High Yield Fixed Income0P0000.4,677.330-0.05%7.2B14/10 
 Raiffeisen - Infotech0P0000.32,745.840+0.92%9.16B14/10 
 Sberbank America0P0000.2,892.670+0.85%6.09B14/10 
 VTB Oil & Gas0P0000.34.530+0.73%6.16B15/10 
 Sberbank Consumer Sector0P0000.3,936.450+0.08%5.05B14/10 
 VTB MICEX Index0P0000.10,939.920-0.01%5.13B15/10 
 VTB Eurobonds0P0000.17.300-0.12%3.91B15/10 
 Raiffeisen USA0P0000.66,290.010+1.18%10.07B14/10 
 Sberbank Eurobonds0P0000.3,034.730-0.44%3.02B14/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABSA Income Enhancer ABIL Retention B0P0001.0.0220.00%608.13M04/02 
 ABSA Income Enhancer ABIL Retention R0P0001.0.0220.00%608.13M04/02 
 ABSA Income Enhancer ABIL Retention C0P0001.0.0220.00%608.13M04/02 
 STANLIB Income ABIL Retention0P0001.0.0220.00%558.95M04/02 
 Momentum International Income Fund C10P0000.1.382-0.33%180.83M15/10 
 Momentum International Income Fund A0P0000.1.384-0.33%149.59M15/10 
 Momentum International Income Fund B40P0000.1.406-0.33%149.59M15/10 
 Momentum International Income Fund B30P0000.1.375-0.33%149.59M15/10 
 Momentum International Income Fund B10P0000.1.291-0.33%149.59M15/10 
 Momentum International Income Fund B60P0000.1.352-0.33%149.59M15/10 
 Momentum International Income Fund B50P0000.1.321-0.33%149.59M15/10 
 Momentum International Income Fund B20P0000.1.372-0.33%149.59M15/10 
 Nedgroup Investments Core Income ABIL Retention0P0001.0.0220.00%146.47M04/02 
 STANLIB Extra Income ABIL Retention0P0001.0.0220.00%132.4M04/02 
 STANLIB Flexible Income ABIL Retention0P0001.0.0220.00%99.37M04/02 
 STANLIB Aggressive Income ABIL Retention0P0001.0.0220.00%94.97M04/02 
 STANLIB Enhanced Yield ABIL Retention0P0001.0.0220.00%78.1M04/02 
 STANLIB Prudential Bond ABIL Retention0P0001.0.0220.00%71.41M04/02 
 STANLIB Bond ABIL Retention0P0001.0.0220.00%25.85M04/02 
 Cadiz Money Market ABIL Retention0P0001.0.0220.00%24.5M04/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Valor 97/20 Eurostoxx FI0P0001.6.415+0.39%341.75M14/10 
 BBVA Mi Objetivo 2021 FI0P0001.9.730-0.04%302.57M12/10 
 Caixabank Valor 90/75 Eurostoxx FI0P0001.6.2730%286.73M14/10 
 Millenium Fund FI0P0000.19.572-0.00%291.34M12/10 
 BBVA Rendimiento Europa Positivo II FI0P0001.11.355+0.15%263.98M13/10 
 BBVA Rendimiento Europa Positivo FI0P0001.11.050+0.07%176.16M13/10 
 BBVA Rendimiento Espaona FI0P0001.10.668+0.11%170.8M13/10 
 BBVA Mi Objetivo 2026 FI0P0001.10.266-0.05%147.59M12/10 
 BBVA Rendimiento Espaona II FI0P0001.11.088-0.07%126.53M13/10 
 BBVA Rendimiento Moltiple 21 FI0P0001.10.1470%122.16M13/10 
 Caixabank Valor 95/50 Eurostoxx 3 FI0P0001.6.421+0.68%114.05M14/10 
 BBVA Rendimiento Europa VII FI0P0001.10.2030.00%109.76M19/11 
 Caixabank Valor 97/50 Eurostoxx FI0P0001.6.649+0.70%88.99M14/10 
 Caixabank Valor 97/50 Eurostoxx 2 FI0P0001.7.039+0.79%75.07M14/10 
 BBVA Rendimiento Moltiple 21 II FI0P0001.10.1600%76.43M13/10 
 Caixabank Valor 95/50 Eurostoxx 2 FI0P0001.6.289+0.77%73.8M14/10 
 Caixabank Valor 95/30 Eurostoxx FI0P0001.6.757+0.57%63.3M14/10 
 BBVA Rendimiento Europa VI FI0P0001.10.3780.00%51.08M21/05 
 CX Evolucio Europa 2 FI0P0001.6.799+0.03%44.22M13/10 
 Caixabank Valor 100/50 Eurostoxx FI0P0001.6.1620.00%31.88M08/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AuAg Precious Green A0P0001.133.920-0.22%14/10 
 AuAg Precious Green B0P0001.13.760+0.44%14/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gore Street Energy Storage Fund plcGSF113.5000.00%45.07M15/10 
Continue with Google
or
Sign up with Email