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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.123.430+0.57%262.13M30/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest Value Europa KL A0P0000.116.050-0.26%456.23M30/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Europe B0P0000.180.252+0.66%455.94M29/04 
 Evli Europe IB0P0001.161.184+0.66%455.94M29/04 
 Evli Europe A0P0000.66.783+0.66%455.94M29/04 
 Fondita European Top Picks B0P0000.189.172+0.82%88.51M29/04 
 Fondita European Top Picks A0P0000.97.398+0.82%88.51M29/04 
 LähiTapiola Eurooppa Keskisuuret B0P0000.20.058+0.59%81.26M29/04 
 LähiTapiola Eurooppa Keskisuuret A0P0000.27.322+0.59%81.26M29/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BDL Convictions0P0000.3,793.510+0.30%1.02B29/04 
 Echiquier Positive Impact Europe A0P0000.286.680-0.17%477.16M29/04 
 Echiquier Agressor A0P0000.1,879.970-0.34%394.96M29/04 
 Dorval Manageurs Europe I0P0000.22,703.620+0.43%82.27M29/04 
 Dorval Manageurs Europe C0P0000.205.810+0.43%82.27M29/04 
 Sélection Action Rendement0P0000.2,191.760-0.58%57.15M29/04 
 Roche-Brune Europe Actions I0P0001.1,820.000+0.28%35.85M29/04 
 Roche-Brune Europe Actions P0P0000.3,448.130+0.29%35.85M29/04 
 CM-CIC Silver Economie C0P0001.106.920+0.38%30.55M29/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.51.360-0.12%790.67M29/04 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.45.830-0.11%790.67M29/04 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.48.930-0.10%790.67M29/04 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.73.490+0.01%60.46M30/04 
 Aramea Aktien Select0P0000.86.650-0.44%41.14M30/04 
 CHOM CAPITAL Active Return Europe UI AK I0P0000.213.240+0.44%15.74M29/04 
 CHOM CAPITAL Active Return Europe UI AK RLP6815.181.260+0.44%15.74M29/04 
 4Q-EUROPEAN OPPORTUNITIES EUR (R)0P0000.53.340+0.06%8.42M29/04 
 Warburg-Multi-Smart-Beta Akt Europa I0P0001.97.520+0.85%2.06M31/03 
 Warburg-Multi-Smart-Beta Akt Europa R0P0001.96.910+0.84%2.06M31/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JOHCM European Select Val A EUR Inc0P0000.3.450+0.47%109.61M30/04 
 JOHCM European Select Val EUR B Inc0P0000.2.310+0.43%109.61M30/04 
 JOHCM European Select Val Class X Euro Inc0P0000.1.649+0.43%109.61M30/04 
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.15.309-1.18%88.83M01/05 
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.19.235-0.79%88.83M01/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Enigma Europe Shares0P0001.144.680-0.28%12.77M25/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 VP Bank Best Manager European Equities B0P0000.2,415.320+0.20%33.06M29/04 
 B & P Vision-Q-Selection Europe0P0000.95.620+0.54%6.83M29/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNCA Invest Europe Growth Class I shares EUR0P0000.321.270+0.08%1.26B29/04 
 DNCA Invest Europe Growth Class A shares EUR0P0000.290.490+0.07%1.26B29/04 
 DNCA Invest Europe Growth Class B shares EUR0P0000.278.460+0.06%1.26B29/04 
 DNCA Invest Europe Growth Class F shares EUR0P0000.302.450+0.08%1.26B29/04 
 Magallanes Value Investors UCITS European Equity I0P0001.216.569+0.64%978.3M29/04 
 BlackRock Strategic Funds - European Opportunities0P0001.436.200-0.45%704.64M30/04 
 BlackRock Strategic Funds - European Opportunities0P0000.665.530-0.45%704.64M30/04 
 BlackRock Strategic Funds - European Opportunities0P0001.355.760-0.50%704.64M30/04 
 BlackRock Strategic Funds - European Opportunities0P0000.596.680-0.45%704.64M30/04 
 BlackRock Strategic Funds - European Opportunities0P0001.228.030-0.85%704.64M30/04 
 BlackRock Strategic Funds - European Opportunities0P0000.634.020-0.45%704.64M30/04 
 Berenberg European Focus Fund R0P0001.145.450-0.16%481.14M29/04 
 Memnon European R EUR Acc0P0000.310.310+1.34%537.95M29/04 
 Memnon European I EUR Acc0P0000.331.440+1.34%537.95M29/04 
 Melchior Selected Trust - European Opportunities F0P0000.300.972+0.81%497.01M29/04 
 Melchior Selected Trust - European Opportunities F0P0000.367.804+0.50%497.01M29/04 
 Memnon European I GBP Acc0P0000.257.360+0.30%468.19M21/06 
 Schroder International Selection Fund - European V0P0000.61.455-0.60%456.89M30/04 
 Schroder International Selection Fund - European V0P0000.84.576-0.60%456.89M30/04 
 Schroder International Selection Fund - European V0P0000.130.246-0.60%456.89M30/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 SR-Utbytte A0P0000.3,702.458+0.21%2.87B30/04 
 SR-Utbytte B0P0000.2,457.122+0.21%2.87B30/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amplico Sub Akcji Europejskich PLN Acc0P0000.8.130-0.37%8.9M11/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prulink European Blue Chip0P0000.1.990+1.59%59.2M26/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.273.74+0.68%1.56B29/04 
 Bestinver Internacional FI114638.60.85+0.74%1.36B29/04 
 Magallanes Value Investors UCITS European Equity P0P0001.223.027+0.64%978.3M29/04 
 Magallanes Value Investors UCITS European Equity R0P0001.207.344+0.64%978.3M29/04 
 Magallanes European Equity P FI0P0001.231.516+0.62%601.9M29/04 
 Bankinter Dividendo Europa FI114802.2,069.85-0.07%138.24M29/04 
 Bestvalue FI114579.253.64+0.65%362.17M29/04 
 Magallanes European Equity M FI0P0001.220.996+0.62%295.1M29/04 
 Santander Sostenible Acciones A FI0P0001.117.468+0.87%241.57M26/04 
 Magallanes European Equity E FI0P0001.248.161+0.63%247.91M29/04 
 Muza Inversiones SICAVS089161.86+0.43%221.61M26/04 
 Lierde SICAVS1922139.12+0.65%140.7M29/04 
 Sabadell Seleccion Epsilon Plus FIL0P0001.19.950+1.17%132.97M26/04 
 Sabadell Seleccion Epsilon Base FIL0P0001.18.833+1.17%132.97M26/04 
 Panza Inversiones FI0P0001.17.659+0.26%113.06M29/04 
 Fondguissona Global Bolsa FI115223.30.94-0.00%71.03M28/04 
 Kersio Capital SICAVS365231.11+0.83%67.49M26/04 
 Panza Valor FI0P0001.18.470+0.55%44.65M29/04 
 GVC Gaesco Europa FI140643.5.84-0.01%25.35M28/04 
 Excel Equities SICAVS37751.39+0.71%24.57M29/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Europa Selektiv (A1 NOK)0P0001.428.740-0.01%2.87B30/04 
 Handelsbanken Europa Selektiv (B1 SEK)0P0001.211.490-0.09%2.83B30/04 
 Handelsbanken Europa Selektiv (A1 SEK)0P0001.425.240-0.08%2.83B30/04 
 Handelsbanken Europa Selektiv (B1 EUR)0P0001.17.980-0.50%245.37M30/04 
 Handelsbanken Europa Selektiv (A1 EUR)0P0001.36.170-0.55%245.37M30/04 
 Handelsbanken Europa Selektiv (A9 EUR)0P0001.41.340-0.53%245.37M30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMG Europa A0P0000.151.060+0.32%23.68M29/04 
 AMG Europa B0P0000.142.710+0.32%23.68M29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Strategic Funds - European Opportunities0P0000.537.100-0.36%704.64M30/04 
 BlackRock Strategic Funds - European Opportunities0P0000.560.750-0.36%704.64M30/04 
 IVI Umbrella IVI European GBP0P0000.30.179+0.26%292.57M22/10 
 JOHCM European Select Val A GBP Inc0P0000.5.307+0.47%109.61M30/04 
 JOHCM European Select Val B GBP Inc0P0000.4.861+0.48%109.61M30/04 
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