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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 225.270 | +0.27% | 126.63M | 28/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 567.520 | -0.28% | 11.5B | 28/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 100.110 | -0.63% | 795.4M | 28/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111.400 | -0.61% | 2.2B | 28/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 187.470 | -0.27% | 105.27M | 28/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 117.510 | -0.60% | 515.56M | 28/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 285.170 | -0.62% | 444.11M | 28/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 164.790 | -0.94% | 395.94M | 28/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92.650 | -0.26% | 240.35M | 28/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 159.460 | -1.05% | 228.76M | 28/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 38.327 | -1.22% | 3.64B | 28/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.720 | -1.15% | 2.15B | 28/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.343 | -0.14% | 310.51M | 28/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.150 | -0.14% | 310.51M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.450 | +0.17% | 5.22M | 28/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43.200 | -0.07% | 36.98M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46.660 | 0% | 7.58B | 24/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.180 | +0.50% | 5.52B | 24/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50.090 | +0.16% | 5.16B | 24/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.640 | +0.03% | 4.64B | 24/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.580 | +0.03% | 4.64B | 24/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155.513 | +0.16% | 563.63M | 27/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.310 | -0.52% | 127.89M | 28/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.061 | +0.16% | 41.11M | 27/05 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 253.750 | +0.34% | 57.69M | 24/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 61.120 | +0.21% | 122.8M | 28/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 351.925 | -1.16% | 2.55B | 28/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,734.001 | -0.95% | 16.51B | 28/05 | ||
| SKAGEN Vekst A | 0P0000. | 3,264.760 | +0.49% | 11.8B | 27/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,486.369 | +0.17% | 11.8B | 27/05 | ||
| SKAGEN Vekst A | 0P0000. | 4,985.401 | -0.12% | 11.8B | 27/05 | ||
| SKAGEN Vekst A | 0P0000. | 475.087 | +0.59% | 11.8B | 27/05 | ||
| SKAGEN Vekst C | 0P0001. | 404.704 | +0.28% | 11.8B | 27/05 | ||
| SKAGEN Vekst B | 0P0001. | 445.319 | +0.48% | 11.8B | 27/05 | ||
| SKAGEN Vekst A | 0P0000. | 437.527 | +0.48% | 11.8B | 27/05 | ||
| SKAGEN Vekst C | 0P0001. | 3,553.377 | +0.47% | 11.8B | 27/05 | ||
| SKAGEN Vekst B | 0P0001. | 378.454 | +0.29% | 11.8B | 27/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,040.748 | +0.18% | 11.8B | 27/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,426.129 | -0.14% | 11.8B | 27/05 | ||
| SKAGEN Vekst B | 0P0001. | 5,074.188 | -0.12% | 11.8B | 27/05 | ||
| SKAGEN Vekst A | 0P0000. | 371.832 | +0.29% | 11.8B | 27/05 | ||
| SKAGEN Vekst C | 0P0001. | 476.206 | +0.47% | 11.8B | 27/05 | ||
| Storebrand Global Value N | 0P0001. | 2,059.468 | -0.25% | 1.69B | 24/05 | ||
| Storebrand Global Value A | 0P0000. | 6,842.738 | -0.25% | 1.69B | 24/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.281 | -0.13% | 288.84M | 27/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.004 | +0.04% | 2.97B | 27/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.750 | -0.05% | 922.43M | 28/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.125 | -0.05% | 922.43M | 28/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.431 | -0.05% | 922.43M | 28/05 | ||
| 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 | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 30.77 | +0.23% | 23.13M | 27/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 96.92 | +0.21% | 21.7M | 27/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 115.759 | -0.21% | 2.75M | 24/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.098 | -0.00% | 8.41M | 26/05 | ||
| Uve Equity Fund FI | 0P0001. | 106.686 | +0.40% | 3.11M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 353.715 | -1.55% | 2.55B | 28/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.823 | -0.46% | 13.74B | 28/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 315.766 | -0.59% | 2.94B | 24/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 205.076 | -0.59% | 2.94B | 24/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.126 | -0.41% | 2.77B | 28/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 344.653 | -1.45% | 1.71B | 28/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 236.841 | -1.45% | 1.71B | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,183.340 | +0.47% | 175.39M | 24/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,201.060 | +0.19% | 175.39M | 24/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,387.270 | +0.37% | 175.39M | 24/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46.710 | +0.15% | 4.4B | 24/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.920 | +0.13% | 4.4B | 24/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.79 | +0.40% | 1.06B | 28/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.72 | +0.41% | 1.06B | 28/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.010 | 0% | 847.43M | 27/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.74 | -0.12% | 559.97M | 28/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.73 | -0.07% | 559.97M | 28/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.60 | +0.80% | 409.43M | 28/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.07 | +0.78% | 103.11M | 28/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.621 | +0.31% | 339.59M | 28/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.31 | +0.38% | 339.59M | 28/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.57 | +0.72% | 20.98M | 28/05 |