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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 Europa0P0000.354.000+0.65%41.41M06/05 
 Sparinvest INDEX Europa Growth KL0P0000.162.120+0.41%1.08B06/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Renaissance Europe C0P0000.274.750+0.82%4.06B03/05 
 Comgest Renaissance Europe Z0P0001.282.810+0.82%4.06B03/05 
 Renaissance Europe I0P0000.294.120+0.82%4.06B03/05 
 CM-CIC Europe Growth C0P0000.8,335.960-0.45%2.3B02/05 
 Echiquier Major SRI Growth Europe G0P0000.386.140+0.49%1.3B03/05 
 Echiquier Major SRI Growth Europe A0P0000.363.580+0.49%1.3B03/05 
 CPR Silver Age E0P0000.235.850+0.34%1.23B03/05 
 Prevaal Actions Europe B2V0P0001.2,065.860-0.88%241.86M05/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR I Acc0P0000.47.540-0.71%6.19B02/05 
 Comgest Growth Europe EUR Z Acc0P0001.46.370-0.73%6.19B02/05 
 Allianz Wachstum Europa A EUR0P0000.173.130+0.89%1.48B06/05 
 DWS Eurovesta0P0000.177.250+0.86%708.77M06/05 
 UniEuropa -net-0P0000.97.250+0.39%550.93M03/05 
 Deka-EuropaSelect CF0P0000.103.110+0.68%426.07M06/05 
 DWS Europe Dynamic0P0000.100.130+0.75%38.97M06/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR R Acc0P0000.42.200-0.71%6.19B02/05 
 Comgest Growth Europe EUR Dis0P0000.44.530-0.71%6.19B02/05 
 Comgest Growth Europe EUR Acc0P0000.44.770-0.71%6.19B02/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.42.431-1.05%551.04M02/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.34.797-1.05%551.04M02/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.46.423-1.02%551.04M02/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.28.329-1.02%551.04M02/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.47.689-1.02%551.04M02/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.538.840-1.02%551.04M02/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.651.527-1.02%551.04M02/05 
 Metzler European Growth B0P0000.378.850-1.04%196.3M02/05 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13.489+0.91%19.7M03/05 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.11.305+0.91%451.22K03/05 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.14.062+0.91%130.59M03/05 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.282.450-0.18%115.07M02/05 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.260.780-0.18%115.07M02/05 
 Seilern Europa EUR U R0P0000.296.360-0.41%70.4M02/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.338.280+0.93%3.95B06/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.18.610+0.70%5.59M06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0001.163.910+0.94%3.95B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,161.410+0.95%3.95B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.386.460+0.94%3.95B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,043.120+0.95%3.95B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,982.730+0.95%3.95B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,631.780+0.95%3.95B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,921.740+0.95%3.95B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.358.460+0.94%3.95B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,603.770+0.95%3.95B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,431.460+0.95%3.95B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.452.960+1.00%3.95B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,190.400+1.01%3.95B06/05 
 Fidelity Funds - European Dynamic Growth Fund Y-DI0P0000.24.550+0.57%75.9M06/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0000.34.420+0.53%594.47M06/05 
 Fidelity Funds - European Dynamic Growth Fund A-DI0P0000.82.900+0.55%445.92M06/05 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.20.820+0.58%813.02M06/05 
 Fidelity Funds - European Dynamic Growth Fund E-Ac0P0000.71.000+0.55%143.63M06/05 
 Fidelity Funds - European Dynamic Growth Fund Y-Ac0P0000.31.970+0.57%369.01M06/05 
 BlackRock Global Funds - European Fund A20P0000.205.130+0.15%428.68M06/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Europafond0P0000.55.150+0.09%9.94B06/05 
 Swedbank Robur Europafond I0P0001.22.940+0.13%1.11B06/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.518-1.45%551.04M02/05 
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.24.110-0.74%98.77M02/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.525+0.44%21.4M06/05 
 Jupiter Global Fund - Jupiter European Growth Clas0P0001.25.990+0.50%793.37M03/05 
 Jupiter Global Fund - Jupiter European Growth Clas0P0000.41.690+0.48%793.37M03/05 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.40.400+0.30%747.9M06/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.4.916-0.77%551.04M02/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.014-0.77%551.04M02/05 
 Schroder International Selection Fund European Spe0P0000.245.135+0.40%402.46M06/05 
 Schroder International Selection Fund European Spe0P0000.263.846+0.41%402.46M06/05 
 Schroder International Selection Fund European Spe0P0000.205.984+0.40%402.46M06/05 
 Schroder International Selection Fund European Spe0P0000.218.378+0.41%402.46M06/05 
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