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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Handelsinvest Europa0P0000.365.410-0.07%41.19M16/05 
 Sparinvest INDEX Europa Growth KL0P0000.167.390-0.35%1.14B08:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Renaissance Europe I0P0000.304.610-0.27%4.27B16/05 
 Comgest Renaissance Europe Z0P0001.292.890-0.27%4.27B16/05 
 Renaissance Europe C0P0000.284.500-0.27%4.27B16/05 
 CM-CIC Europe Growth C0P0000.8,726.090+0.73%2.41B15/05 
 Echiquier Major SRI Growth Europe G0P0000.400.770-0.08%1.36B16/05 
 Echiquier Major SRI Growth Europe A0P0000.377.210-0.08%1.36B16/05 
 CPR Silver Age E0P0000.243.270-0.17%1.27B16/05 
 Prevaal Actions Europe B2V0P0001.2,065.860-0.88%241.86M05/08 
 Galilée Innovation Europe C0P0000.197.990+0.90%8.54M15/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Z Acc0P0001.48.440-0.29%6.48B16/05 
 Comgest Growth Europe EUR I Acc0P0000.49.660-0.28%6.48B16/05 
 Allianz Wachstum Europa A EUR0P0000.179.260-1.36%1.57B08:00:00 
 DWS Eurovesta0P0000.183.260+0.54%738.02M16/05 
 UniEuropa -net-0P0000.99.140-1.89%575.14M16/05 
 Deka-EuropaSelect CF0P0000.105.900-0.63%443.42M08:00:00 
 DWS Europe Dynamic0P0000.104.780+0.51%40.97M16/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR R Acc0P0000.44.060-0.29%6.48B16/05 
 Comgest Growth Europe EUR Acc0P0000.46.760-0.28%6.48B16/05 
 Comgest Growth Europe EUR Dis0P0000.46.510-0.28%6.48B16/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44.845-0.17%575.05M16/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36.776-0.17%575.05M16/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.253-0.29%575.05M16/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.437-0.29%575.05M16/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.546-0.29%575.05M16/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.559.976-0.29%575.05M16/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.677.083-0.29%575.05M16/05 
 Metzler European Growth B0P0000.395.000-0.17%204.85M16/05 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13.971-0.73%20.55M01:00:00 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.11.712-0.73%475.64K01:00:00 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.14.568-0.73%137.03M01:00:00 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.271.800-0.34%119.12M16/05 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.294.310-0.35%119.12M16/05 
 Seilern Europa EUR U R0P0000.307.300-0.47%72.45M16/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.349.960-1.22%4.16B08:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.19.460-0.31%5.89M16/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0001.169.650-1.22%4.16B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,307.580-1.22%4.16B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.399.900-1.22%4.16B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,184.760-1.22%4.16B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,122.620-1.22%4.16B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,794.040-1.22%4.16B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,024.060-1.22%4.16B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.370.920-1.22%4.16B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,695.190-1.22%4.16B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,516.600-1.22%4.16B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.469.490-1.30%4.16B08:00:00 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,307.540-1.29%4.16B08:00:00 
 Fidelity Funds - European Dynamic Growth Fund Y-DI0P0000.25.450-0.43%79.06M16/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0000.35.680-0.45%613.88M16/05 
 Fidelity Funds - European Dynamic Growth Fund A-DI0P0000.85.930-0.44%462.74M16/05 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.21.580-0.46%832.31M16/05 
 Fidelity Funds - European Dynamic Growth Fund E-Ac0P0000.73.570-0.45%149.04M16/05 
 Fidelity Funds - European Dynamic Growth Fund Y-Ac0P0000.33.140-0.45%385.01M16/05 
 BlackRock Global Funds - European Fund A20P0000.212.110-0.57%444.19M08:00:00 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Europafond0P0000.57.380-0.19%10.36B08:00:00 
 Swedbank Robur Europafond I0P0001.23.870-0.17%1.17B08:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.20.423-0.21%575.05M16/05 
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.25.120-0.28%103.25M16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.620-0.46%22.2M16/05 
 Jupiter Global Fund - Jupiter European Growth Clas0P0001.27.010-0.95%817.59M08:00:00 
 Jupiter Global Fund - Jupiter European Growth Clas0P0000.43.310-0.96%817.59M08:00:00 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.41.750+0.10%775.28M16/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.264-0.32%575.05M16/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.120-0.32%575.05M16/05 
 Schroder International Selection Fund European Spe0P0000.224.780-1.39%376.59M08:00:00 
 Schroder International Selection Fund European Spe0P0000.252.261-1.39%376.59M08:00:00 
 Schroder International Selection Fund European Spe0P0000.271.581-1.39%376.59M08:00:00 
 Schroder International Selection Fund European Spe0P0000.211.971-1.39%376.59M08:00:00 
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