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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
 Sparinvest INDEX Europa Growth KL0P0000.137.220+2.77%1.08B14/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Renaissance Europe I0P0000.256.300+0.10%2.93B11/04 
 Renaissance Europe C0P0000.238.310+0.10%2.93B11/04 
 Comgest Renaissance Europe Z0P0001.246.330+0.10%2.93B11/04 
 CM-CIC Europe Growth C0P0000.7,252.680+0.07%1.83B11/04 
 Echiquier Major SRI Growth Europe A0P0000.340.580-0.26%1.39B11/04 
 Echiquier Major SRI Growth Europe G0P0000.365.270-0.26%1.39B11/04 
 CPR Silver Age E0P0000.225.880+0.10%1.11B11/04 
 Great European Models SRI IC0P0001.546.440-0.27%32.62M11/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Z Acc0P0001.40.980+0.02%4.57B11/04 
 Comgest Growth Europe EUR I Acc0P0000.42.030+0.02%4.57B11/04 
 Allianz Wachstum Europa A EUR0P0000.147.020+3.27%1.17B14/04 
 DWS Eurovesta0P0000.155.890+2.52%578.27M14/04 
 UniEuropa -net-0P0000.88.980-0.45%504.32M11/04 
 Deka-EuropaSelect CF0P0000.93.360+2.01%387.2M14/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Acc0P0000.39.400+0.03%4.57B11/04 
 Comgest Growth Europe EUR Dis0P0000.39.190+0.03%4.57B11/04 
 Comgest Growth Europe EUR R Acc0P0000.36.960+0.03%4.57B11/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.41.680+1.02%344.24M11/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.33.724+1.02%344.24M11/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.603.555-0.38%344.24M11/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.492.523-0.38%344.24M11/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.43.208-0.38%344.24M11/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.26.181-0.38%344.24M11/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.43.887-0.38%344.24M11/04 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13.054+2.24%15.93M14/04 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.10.845+2.24%468.67K14/04 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13.705+2.24%72.85M14/04 
 Metzler European Growth B0P0000.329.190-0.30%140.47M11/04 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.248.400-0.17%105.27M11/04 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.267.520-0.17%105.27M11/04 
 Seilern Europa EUR U R0P0000.291.310+0.44%62.12M11/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.292.800+3.38%2.54B14/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,612.080+3.39%2.54B14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.336.880+3.38%2.54B14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0001.143.890+3.38%2.54B14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,498.770+3.39%2.54B14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,510.720+3.39%2.54B14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,071.280+3.39%2.54B14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,527.700+3.39%2.54B14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.307.640+3.38%2.54B14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,259.280+3.39%2.54B14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,136.510+3.39%2.54B14/04 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.18.510+2.55%739.35K14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,826.310+2.54%2.54B14/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.399.170+2.53%2.54B14/04 
 Fidelity Funds - European Dynamic Growth Fund Y-DI0P0000.23.050+2.22%39.12M14/04 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0000.32.180+2.19%465.02M14/04 
 Fidelity Funds - European Dynamic Growth Fund A-DI0P0000.77.500+2.20%361.68M14/04 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.19.640+2.19%452.6M14/04 
 Fidelity Funds - European Dynamic Growth Fund E-Ac0P0000.65.910+2.20%116.86M14/04 
 Fidelity Funds - European Dynamic Growth Fund Y-Ac0P0000.30.120+2.21%206.78M14/04 
 BlackRock Global Funds - European Fund A20P0000.193.600+1.63%348.35M14/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caja Ingenieros Bolsa Euro Plus FI115443.7.64-0.20%23.57M11/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Europafond0P0000.50.170+1.13%10.66B14/04 
 Swedbank Robur Europafond I0P0001.21.010+1.16%1.08B14/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.17.112-1.21%344.24M11/04 
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.20.220+0.10%75.83M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.393+1.48%17.45M14/04 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.39.580+1.38%722.73M14/04 
 Jupiter Global Fund - Jupiter European Growth Clas0P0001.23.630+1.42%487.71M14/04 
 Jupiter Global Fund - Jupiter European Growth Clas0P0000.37.020+1.42%487.71M14/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.651+0.28%344.24M11/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.4.557+0.28%344.24M11/04 
 Schroder International Selection Fund European Spe0P0000.198.105+2.04%192.56M14/04 
 Schroder International Selection Fund European Spe0P0000.224.658+2.03%192.56M14/04 
 Schroder International Selection Fund European Spe0P0000.243.629+2.04%192.56M14/04 
 Schroder International Selection Fund European Spe0P0000.185.492+2.03%192.56M14/04 
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