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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
 3 Banken Sachwerte-Fonds T0P0000.17.410+0.40%92M01:00:00 
 ÖBV-Invest ALP6006.5.2700%66.83M08:00:00 
 WSS-Europa TLP6501.407.760+1.21%68.29M01:00:00 
 SparTrust Variabel VA0P0000.156.330+0.22%50.8M01:00:00 
 Zürich Kosmos Invest A0P0000.6.560+0.15%9.26M08:00:00 
 LGT European Investment Portfolio T0P0001.148.800+0.19%4.44M08:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Argenta Pensioenspaarfonds0P0000.166.930+0.32%3.04B06/06 
 Pricos Cap0P0000.539.310+0.87%6.09B05/06 
 Belfius Pension Fund High Equities0P0000.179.130+0.27%2.19B06/06 
 IN.Focus Private Banking Active Income Selection D0P0001.915.260+0.14%261.12M05/06 
 Hermes Pensioenfonds Acc0P0000.242.420+1.06%176.84M05/06 
 Inter-Beurs-Hermes-Pensioenfonds Acc0P0000.241.540+0.59%38.18M05/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 VISIO Allocator Fund0P0000.213.139+0.38%105.83M06/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Patrimoine0P0000.563.070+0.02%284.75M06/06 
 Sycomore Partners I0P0000.1,909.610+0.23%276.47M06/06 
 Sycomore Partners R0P0000.1,741.670+0.22%276.47M06/06 
 Sycomore Partners IB0P0001.1,872.860+0.22%276.47M06/06 
 Sycomore Partners P0P0000.1,526.580+0.22%276.47M06/06 
 ERES Multigestion Moyen Terme I0P0000.212.890+0.44%259.18M05/06 
 R-co Conviction Club C EUR0P0000.184.790+0.16%218M06/06 
 Objectif Stratégie Long Terme0P0000.714.040+0.26%192.81M06/06 
 Oddo Proactif Europe CN-EUR0P0000.1,603.380+0.18%172.13M06/06 
 Oddo Proactif Europe CI-EUR0P0000.178,638+0.18%172.13M06/06 
 Oddo Proactif Europe CR-EUR0P0000.210.540+0.18%172.13M06/06 
 Objectif Patrimoine Equilibre0P0000.3,282.830+0.12%173.77M06/06 
 Dorval Convictions R0P0000.170.540+0.49%157.69M06/06 
 Dorval Convictions I0P0000.1,940.210+0.49%157.69M06/06 
 UFF Cap Diversifié I0P0000.1,333.680+0.00%157.89M06/06 
 UFF Cap Diversifié A0P0000.102.0500.00%157.89M06/06 
 Aviva Multigestion0P0000.50.460+0.12%149.22M06/06 
 Otea 1 A0P0000.192.790+0.10%88.39M06/06 
 Otea 1 B0P0000.178.400+0.11%88.39M06/06 
 Phima0P0000.2,688.530+0.23%75.49M06/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Frankfurter Aktienfonds für Stiftungen A0P0000.114.360+0.41%931.41M06/06 
 Frankfurter Aktienfonds für Stiftungen AI0P0001.109.340+0.42%931.41M06/06 
 Frankfurter Aktienfonds für Stiftungen TI0P0001.144.730+0.42%931.41M06/06 
 Frankfurter Aktienfonds für Stiftungen T0P0000.141.180+0.41%931.41M06/06 
 DWS Capital Growth Fund0P0000.371.220+0.95%441.36M06/06 
 ProfitlichSchmidlin Fonds UI I0P0001.1,820.720-0.05%433.92M06/06 
 ProfitlichSchmidlin Fonds UI R0P0001.170.610-0.06%433.92M06/06 
 WHC Global DiscoveryLP6807.121.630-0.12%406.82M06/06 
 ZukunftsPlan IV0P0000.122.480+0.08%365.73M08:00:00 
 DWS Balance0P0000.131.130+0.64%280.15M06/06 
 Pollux I-UI0P0000.110.670+0.64%279.65M06/06 
 MPF HerkulesLP6514.185.070+0.17%271.16M08:00:00 
 Vermögensmanagement - Universal Fonds AK A0P0000.122.490+0.30%117.56M06/06 
 OP SOLID PLUSLP6509.878.830+0.05%165.39M08:00:00 
 Warburg Portfolio Flexibel T0P0000.150.120+0.26%147.82M08:00:00 
 Warburg Portfolio Flexibel A0P0000.122.930+0.25%147.82M08:00:00 
 Warburg Portfolio Flexibel V0P0000.136.140+0.26%147.82M08:00:00 
 Berenberg-1590-Aktien Strategie Global A0P0000.75.850+0.77%126.69M06/06 
 Berenberg-1590-Aktien Strategie Global B0P0000.108.880+0.78%126.69M06/06 
 HaRa-Invest UI B0P0001.89.980+0.06%44.19M06/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Market Advantage St0P0000.12.856-0.09%179.89M06/06 
 AXA Selection AllianceBernstein Dynamic Diversifie0P0000.174.990+0.09%112.69M06/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca Green Leaders0P0001.5.516+0.31%164.55M06/06 
 Gestielle Pro Italia P0P0001.6.089+0.08%45.11M06/06 
 Kairos Cerere0P0000.12.305-0.06%44.12M31/05 
 Gestielle Obiettivo Europa0P0000.9.196+0.20%36.71M06/06 
 Investitori Piazza Affari0P0001.8.121+0.41%27.93M06/06 
 Gestielle Obiettivo Italia0P0000.15.511+0.01%18.21M06/06 
 Consultinvest Rendita C0P0001.5.516-0.34%10.46M06/06 
 Consultinvest Rendita A10P0001.4.659-0.34%10.46M06/06 
 Consultinvest Rendita A0P0001.5.536-0.34%10.46M06/06 
 Consultinvest Rendita C10P0001.4.297-0.35%10.46M06/06 
 Pensaci Oggi R0P0000.4.503-0.02%4.13M06/06 
 Pensaci Oggi Pic60P0001.6.091-0.02%4.13M06/06 
 Pensaci Oggi I0P0000.5.331-0.04%4.13M06/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Albion Strategic Fund0P0000.2,472.970-0.04%22.3M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNCA Invest Evolutif C EUR0P0001.119.890+0.22%681.51M06/06 
 DNCA Invest Evolutif Class I shares EUR0P0000.240.740+0.22%681.51M06/06 
 Rouvier - Valeurs C0P0001.183.540+0.29%591.33M06/06 
 AXA World Funds - Optimal Income I Capitalisation 0P0000.174.470+0.41%437.74M06/06 
 Deutsche Aktien Total Return II0P0000.254.160-0.02%323M08:00:00 
 Deutsche Aktien Total Return I0P0000.207.140-0.02%323M08:00:00 
 LUX IM - Eurizon Contrarian Approach DXL EUR0P0001.105.338-0.02%299.61M08:00:00 
 Ganador - Spirit Invest A0P0000.190.340+0.27%146.22M06/06 
 Ganador - Spirit Invest B0P0000.2,082.950+0.27%146.22M06/06 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.11.460+0.09%43.85M08:00:00 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.10.770+0.09%1.53M08:00:00 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.12.150+0.16%1.96K08:00:00 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.10.710+0.09%4.38M08:00:00 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.12.290+0.16%195.89K08:00:00 
 cominvest Flexible Portfolio Acc0P0000.96.800+1.02%125.06M08:00:00 
 Euromobiliare IF TR Flex Aggressive P0P0001.12.115+1.51%16.2M06/06 
 Euromobiliare IF TR Flex Aggressive G0P0001.12.786+1.52%9.56M06/06 
 Euromobiliare IF TR Flex Aggressive A0P0000.11.368+1.52%84.7M06/06 
 Euromobiliare IF TR Flex Aggressive B0P0000.12.882+1.52%3.14M06/06 
 YCAP Fund YCAP Tactical Investment B EUR Acc0P0001.99.118+0.07%44.24M06/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo Casa Global Value PPR/OICVM Founders FI Mobi0P0001.153.866+0.19%112.8M06/06 
 Fundo Casa Global Value PPR/OICVM Retail FI Mobili0P0001.114.190+0.19%112.8M06/06 
 Optimize Disruption Fund Standard Fundo0P0001.5.643+2.94%2.33M05/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fon Fineco Inversion FI0P0001.16.710+0.24%279.76M06/06 
 Cartesio Y FI182527.2,904.20+0.34%218.08M06/06 
 Acacia Renta Dinamica FI157935.7.850%94.02M06/06 
 Acacia Renta Dinámica I FI0P0001.7.8490%22.5M06/06 
 Acacia Renta Dinámica R FI0P0001.7.8410%2.87M06/06 
 Inverbanser FI155844.52.04-0.26%97.71M04/06 
 Attitude Global Fenway FIL0P0001.11.423+0.14%79.45M05/06 
 Egeria Coyuntura FI138806.384.98+0.50%77.3M06/06 
 Renta 4 Nexus FI173268.15.59-0.04%76.3M06/06 
 Im 93 Renta FI130588.14.34+0.14%58.68M05/06 
 Belgravia Épsilon C FI0P0001.2,482.127+0.28%55.05M06/06 
 Belgravia Epsilon FI114353.2,442.07+0.28%55.05M06/06 
 Altair Inversiones II FI0P0001.1.1540%31.88M31/05 
 Gesiuris Patrimonial FI0P0000.19.530+0.12%29.96M06/06 
 Compania General De Inversiones SICAVS41871.800%23.8M06/06 
 Aquarium Finanzas SICAVS29442.24-0.76%20.71M04/06 
 Renta 4 Wertefinder FI173323.21.80-0.14%17.56M06/06 
 Sabadell Urquijo Patrimonio Privado 5 FI161847.12.87+0.97%16.46M05/06 
 Intermoney Gestión Flexible FI0P0001.12.139+0.07%13.87M06/06 
 Espinosa Partners Inversiones FI133091.14.91-0.09%14.4M06/06 
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