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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 225.400 | -0.00% | 127.84M | 15/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 574.280 | +0.10% | 11.56B | 15/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 102.030 | +0.22% | 816.78M | 15/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.470 | +0.22% | 2.24B | 15/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 188.830 | +0.30% | 106.04M | 15/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119.630 | +0.01% | 525.56M | 15/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 290.640 | +0.21% | 454.66M | 15/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 167.870 | +0.04% | 407.2M | 15/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 93.310 | +0.30% | 243.67M | 15/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 161.250 | +0.09% | 227.7M | 15/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 39.618 | -0.19% | 310.51M | 15/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.863 | +0.25% | 2.14B | 15/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.396 | +0.20% | 310.51M | 15/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.169 | +0.21% | 310.51M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.510 | +0.30% | 5.22M | 15/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 44.600 | 0% | 37.79M | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 47.140 | +0.36% | 7.69B | 15/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.710 | +0.66% | 5.68B | 15/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50.670 | +0.12% | 5.26B | 15/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 31.000 | +0.58% | 4.64B | 15/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.970 | +0.59% | 4.64B | 15/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 156.004 | +0.77% | 563.28M | 15/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.860 | +0.09% | 130.05M | 15/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.015 | +0.26% | 40.91M | 14/05 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 252.200 | +0.28% | 57.32M | 14/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60.990 | +0.49% | 123.62M | 08:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 366.330 | -0.18% | 2.61B | 15/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,971.205 | -0.09% | 16.51B | 15/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,502.741 | -0.31% | 11.32B | 15/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,061.282 | +0.02% | 11.32B | 15/05 | ||
| SKAGEN Vekst A | 0P0000. | 471.108 | +0.66% | 11.32B | 15/05 | ||
| SKAGEN Vekst C | 0P0001. | 406.000 | +0.19% | 11.32B | 15/05 | ||
| SKAGEN Vekst B | 0P0001. | 441.642 | +0.37% | 11.32B | 15/05 | ||
| SKAGEN Vekst A | 0P0000. | 433.942 | +0.37% | 11.32B | 15/05 | ||
| SKAGEN Vekst C | 0P0001. | 3,529.621 | +0.38% | 11.32B | 15/05 | ||
| SKAGEN Vekst B | 0P0001. | 379.062 | +0.19% | 11.32B | 15/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,048.047 | -0.31% | 11.32B | 15/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,517.169 | +0.02% | 11.32B | 15/05 | ||
| SKAGEN Vekst B | 0P0001. | 5,151.093 | +0.02% | 11.32B | 15/05 | ||
| SKAGEN Vekst A | 0P0000. | 372.452 | +0.19% | 11.32B | 15/05 | ||
| SKAGEN Vekst C | 0P0001. | 473.029 | +0.37% | 11.32B | 15/05 | ||
| SKAGEN Vekst A | 0P0000. | 3,237.967 | +0.38% | 11.32B | 15/05 | ||
| Storebrand Global Value N | 0P0001. | 2,107.326 | +0.38% | 1.49B | 15/05 | ||
| Storebrand Global Value A | 0P0000. | 7,002.020 | +0.38% | 1.49B | 15/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.271 | +0.89% | 295.5M | 15/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.212 | -0.11% | 2.96B | 15/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.742 | -0.18% | 920.86M | 15/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.120 | -0.18% | 920.86M | 15/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.425 | -0.18% | 920.86M | 15/05 | ||
| 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. | 30.85 | +0.18% | 23.21M | 15/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 97.07 | +0.22% | 22.25M | 15/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 115.782 | +0.48% | 9.08M | 13/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.192 | +0.28% | 6.14M | 13/05 | ||
| Uve Equity Fund FI | 0P0001. | 104.415 | +0.02% | 3.04M | 14/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 367.210 | -0.42% | 2.61B | 15/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 35.054 | +0.53% | 13.82B | 15/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 207.957 | -0.68% | 3.08B | 15/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 320.201 | -0.68% | 3.08B | 15/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.621 | +0.37% | 2.88B | 15/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 356.674 | -0.39% | 1.71B | 15/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 245.102 | -0.39% | 1.71B | 15/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,178.590 | +0.55% | 173.81M | 15/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,217.730 | +0.41% | 173.81M | 15/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,407.680 | +0.70% | 173.81M | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47.620 | -0.04% | 4.5B | 15/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.520 | -0.06% | 4.5B | 15/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.81 | +0.18% | 1.08B | 15/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.74 | +0.18% | 1.08B | 15/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.400 | +0.35% | 835.33M | 15/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.76 | 0% | 568.89M | 15/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.77 | 0% | 568.89M | 15/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.58 | +0.18% | 410.16M | 15/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.06 | +0.18% | 107.82M | 15/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.639 | +0.18% | 343.44M | 15/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.33 | 0% | 343.44M | 15/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.55 | +0.27% | 20.95M | 15/05 |