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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 76,763.030 | -0.01% | 549.96M | 28/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,000.330 | +0.25% | 600.14M | 28/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143.330 | +0.22% | 600.14M | 28/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134.170 | +0.22% | 600.14M | 28/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 199.920 | -0.04% | 549.96M | 28/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.570 | +0.04% | 366.38M | 28/05 | ||
| InterStock T | 0P0000. | 335.300 | +0.09% | 238.12M | 28/05 | ||
| InterStock A | 0P0000. | 283.420 | +0.09% | 238.12M | 28/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 278.490 | +0.14% | 150.96M | 28/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 366.380 | -0.00% | 2.24B | 24/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 302.100 | +0.41% | 1.55B | 24/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 341.950 | +0.41% | 1.55B | 24/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 234.430 | +0.41% | 1.55B | 24/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 328.750 | +0.41% | 1.55B | 24/05 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 232.560 | +0.07% | 277.1M | 24/05 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 174.260 | +0.07% | 99.07M | 24/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2,792.240 | -0.27% | 6.11B | 28/05 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 903.970 | -0.49% | 4.25B | 28/05 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1,860.660 | -0.50% | 4.24B | 28/05 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 331.640 | -0.64% | 4.21B | 28/05 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 168.600 | -0.64% | 3.36B | 28/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,619.290 | -0.06% | 1.59B | 27/05 | ||
| Handelsinvest Verden | 0P0000. | 320.210 | +0.53% | 1.17B | 16/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 207.350 | -0.63% | 727.86M | 28/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 158.260 | -0.45% | 837.31M | 28/05 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 129.550 | -0.05% | 888.75M | 28/05 | ||
| StockRate Invest Globale Aktier | 0P0000. | 272.550 | -0.69% | 657.45M | 28/05 | ||
| Independent Global | 0P0000. | 72,481.000 | -0.57% | 430.46M | 28/05 | ||
| LI Aktier Globale | LP6801. | 99.880 | -0.59% | 289.85M | 28/05 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 139.630 | +0.14% | 160M | 28/05 | ||
| LI Aktier Globale Akk KL | 0P0001. | 203.140 | -0.60% | 133.96M | 28/05 | ||
| NewDeal Invest kl n | 0P0001. | 130.120 | -0.04% | 86.61M | 28/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.071 | +0.13% | 414.62M | 27/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.386 | 0% | 414.62M | 27/05 | ||
| Aktia Global A | 0P0000. | 0.363 | +0.30% | 119.48M | 24/05 | ||
| Aktia Global B | 0P0000. | 0.830 | +0.31% | 119.48M | 24/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 184.017 | +0.02% | 112.73M | 27/05 | ||
| HCP Focus | 0P0001. | 476.030 | -4.66% | 12M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement A EUR Acc | 0P0000. | 2,050.180 | +0.13% | 3.71B | 27/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 285.580 | +0.13% | 3.71B | 27/05 | ||
| Comgest Monde Z | 0P0001. | 34.130 | +0.06% | 2.52B | 27/05 | ||
| Comgest Monde C | 0P0000. | 32.140 | +0.06% | 2.52B | 27/05 | ||
| Comgest Monde I | 0P0000. | 36.450 | +0.05% | 2.52B | 27/05 | ||
| Echiquier Global I | 0P0000. | 4,585.350 | -0.01% | 1.08B | 27/05 | ||
| Echiquier Global | 0P0000. | 415.760 | -0.02% | 1.08B | 27/05 | ||
| Echiquier Global G | 0P0000. | 480.180 | -0.01% | 1.08B | 27/05 | ||
| Covéa Actions Monde IC | 0P0000. | 363.100 | +0.33% | 889.2M | 27/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12,886.160 | +0.10% | 525.45M | 27/05 | ||
| Vega Disruption N-C | 0P0001. | 153.500 | +0.07% | 144.26M | 27/05 | ||
| Constance Be World A | 0P0000. | 689.470 | +0.42% | 158.17M | 24/05 | ||
| Constance Be World I | 0P0000. | 78,909.670 | +0.42% | 158.17M | 24/05 | ||
| Vega Millennials IC EUR | 0P0001. | 105,536 | -1.26% | 75.56M | 11/10 | ||
| Trusteam ROC B | 0P0000. | 544.010 | +0.10% | 52.62M | 27/05 | ||
| Trusteam ROC A | 0P0000. | 477.490 | +0.09% | 52.62M | 27/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 136.080 | +0.31% | 46.27M | 24/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 212.040 | -0.55% | 285.06M | 28/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,792.080 | -0.54% | 4.61M | 28/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 501.200 | -0.55% | 2.02B | 28/05 | ||
| DWS Global Growth LD | 0P0000. | 223.550 | -0.16% | 1.19B | 28/05 | ||
| DWS Global Growth TFC | 0P0001. | 219.440 | -0.15% | 1.19B | 28/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.160 | +0.05% | 1.07B | 27/05 | ||
| Metzler Wachstum International | 0P0000. | 343.920 | -0.07% | 813.86M | 27/05 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 303.960 | -0.02% | 174.3M | 27/05 | ||
| ALL-IN-ONE | 0P0000. | 16.400 | +0.12% | 190.72M | 27/05 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 408.820 | -0.09% | 154.11M | 28/05 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 292.850 | -0.09% | 154.11M | 28/05 | ||
| Flossbach von Storch Fundament I | 0P0000. | 355.920 | -0.09% | 154.11M | 28/05 | ||
| The Digital Leaders Fund R | 0P0001. | 168.940 | +0.01% | 58.22M | 27/05 | ||
| AL Trust Global Invest | 0P0000. | 119.740 | +0.01% | 95.73M | 28/05 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 185.940 | +0.15% | 13.84M | 28/05 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 71.150 | +0.15% | 35M | 28/05 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 159.760 | +0.15% | 1.38M | 28/05 | ||
| Haas invest4 innovation S | 0P0001. | 87.830 | +0.73% | 25.48M | 27/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 252,358 | -1.28% | 1.13B | 08:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 96.240 | -0.21% | 73.51M | 23/05 | ||
| Psagot Global Equity Focused | 0P0000. | 329.120 | +1.36% | 10.84M | 20/05 | ||
| Excellence Europe Equity | 0P0001. | 158.0 | -0.59% | 6.04M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.840 | +0.39% | 4.15B | 24/05 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.050 | -0.28% | 3.73M | 28/05 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 159.800 | +0.03% | 377.65M | 27/05 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12.617 | -0.15% | 304.83M | 27/05 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6.660 | +0.02% | 138.73M | 27/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.829 | +0.70% | 123.15M | 24/05 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.128 | +1.12% | 24/05 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 236.684 | -1.08% | 283.3M | 24/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.900 | -0.08% | 893.14M | 28/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 20.000 | +0.05% | 347.25M | 28/05 | ||
| DD Equity Fund A EUR | 0P0000. | 276.633 | +0.03% | 212.29M | 27/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 3,578.249 | -0.57% | 40B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 312.156 | +0.04% | 40B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 3,779.711 | -0.47% | 40B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 317.526 | +0.04% | 40B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 3,607.045 | -0.47% | 40B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 278.509 | +0.01% | 40B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 270.357 | +0.01% | 40B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 265.786 | +0.01% | 40B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 324.466 | +0.32% | 40B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3,639.799 | -0.57% | 40B | 24/05 | ||
| SKAGEN Global A | 0P0000. | 309.644 | +0.31% | 40B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 2,440.584 | +0.03% | 40B | 24/05 | ||
| SKAGEN Global C | 0P0001. | 2,914.567 | +1.03% | 40B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2,329.093 | +0.03% | 40B | 24/05 | ||
| SKAGEN Global D | 0P0001. | 3,749.536 | -0.57% | 40B | 24/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18.092 | +0.01% | 65.49M | 27/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 33.040 | -0.39% | 14.07B | 08:00:00 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.810 | -0.41% | 14.07B | 08:00:00 | ||
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72.900 | +0.14% | 6.44B | 01:00:00 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226.100 | -0.47% | 2.84B | 08:00:00 | ||
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241.810 | +0.14% | 3.45B | 01:00:00 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 407.030 | -0.39% | 2.84B | 08:00:00 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2.447 | -0.00% | 194.04M | 27/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.895 | +0.46% | 32.98M | 27/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.555 | +0.35% | 32.98M | 27/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17.13 | -0.39% | 2.63B | 23/05 | ||
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.81 | -0.39% | 2.63B | 23/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.910 | -0.55% | 548.36M | 24/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.616 | -0.54% | 548.36M | 24/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.92 | -0.06% | 448.22M | 27/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.63 | -0.06% | 448.22M | 27/05 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8.220 | -0.09% | 195.14M | 24/05 | ||
| Bestinver Grandes Companias FI | 114561. | 301.71 | +0.05% | 150.86M | 27/05 | ||
| Caja Ingenieros Global FI | 114988. | 10.63 | 0% | 141.98M | 27/05 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123.311 | -1.32% | 77.69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.618 | +0.03% | 73.69M | 24/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 25.08 | +0.05% | 36.75M | 27/05 | ||
| Welzia Crecimiento 15 FI | 184676. | 16.78 | -0.10% | 24.04M | 24/05 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10.236 | +0.12% | 21.33M | 24/05 | ||
| Marango Equity Fund FI | 0P0001. | 16.058 | -0.05% | 18.53M | 27/05 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 124.278 | +0.04% | 17.78M | 20/05 | ||
| B&H Acciones A FI | 0P0001. | 12.523 | +0.91% | 16.73M | 18/01 | ||
| Bulnes Global B FI | 0P0001. | 490.356 | -0.15% | 8.02M | 27/05 | ||
| Bulnes Global A FI | 0P0001. | 482.411 | -0.16% | 11.1M | 27/05 | ||
| Panza Premium FI | 0P0001. | 16.765 | -0.10% | 9.14M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 197.340 | -1.17% | 72.43B | 28/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 62.640 | -1.17% | 58.23B | 28/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,008.580 | -0.81% | 43B | 28/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,014.020 | -1.18% | 42.62B | 28/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 728.600 | -1.18% | 42.62B | 28/05 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 390.360 | -0.53% | 3.58B | 24/05 | ||
| Swedbank Robur Ethica Global | 0P0000. | 709.470 | -1.26% | 7.33B | 28/05 | ||
| Swedbank Robur Transition Global J | 0P0001. | 513.390 | -1.25% | 33.23B | 28/05 | ||
| Skandia Världen | 0P0000. | 895.990 | -1.54% | 7.06B | 28/05 | ||
| Navigera Aktie 2 | 0P0000. | 312.260 | -0.47% | 4.87B | 28/05 | ||
| Agenta Globala Aktier | LP6506. | 450.187 | -1.46% | 4.54B | 30/04 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 379.990 | -1.55% | 3.77B | 28/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88.460 | -0.10% | 3.63B | 28/05 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 773.340 | -1.22% | 3.74B | 28/05 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 142.760 | -0.63% | 1.11B | 28/05 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 401.670 | -0.40% | 554.32M | 27/05 | ||
| Spets A | 0P0001. | 187.540 | -0.42% | 522.81M | 24/05 | ||
| IKC Opportunities A | 0P0000. | 186.070 | +0.12% | 34.05M | 28/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 31.240 | +0.35% | 9.9B | 24/05 | ||
| FSITC Global Trends | 0P0000. | 45.000 | +1.08% | 840.09M | 24/05 |