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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Growth KL | 0P0000. | 158.490 | +1.67% | 3.75B | 03/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis Actions US Growth R USD | 0P0000. | 51,182.990 | +1.12% | 557.19M | 02/05 | ||
| Natixis Actions US Growth N USD | 0P0000. | 40,359.870 | +1.12% | 557.19M | 02/05 | ||
| Natixis Actions US Growth I USD | 0P0000. | 579,774 | +1.12% | 557.19M | 02/05 | ||
| Natixis Actions US Growth I EUR | 0P0000. | 513,155 | +1.16% | 557.19M | 02/05 | ||
| Natixis Actions US Growth R EUR | 0P0001. | 44,631.100 | +1.15% | 557.19M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS US Growth | 0P0000. | 457.170 | -1.84% | 1.09B | 02/05 | ||
| Allianz US Large Cap Growth A EUR | 0P0000. | 171.270 | +1.00% | 187.3M | 03/05 | ||
| PWM US Dynamic Growth USD | LP6513. | 518.180 | -1.94% | 24.77M | 02/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot USA Equities Plus | 0P0000. | 346.570 | -0.29% | 352.8M | 01/05 | ||
| Excellence USA Liable | 0P0000. | 147.4 | +0.12% | 97.77M | 01/05 | ||
| Excellence Growth - Momentum Equities | 0P0000. | 208.3 | +0.07% | 19.16M | 01/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario America A | 0P0000. | 36.175 | -0.20% | 259.83M | 02/05 | ||
| Pioneer Azionario America B | 0P0000. | 22.226 | -0.18% | 259.83M | 02/05 | ||
| BNL Azioni America | 0P0000. | 86.857 | +0.73% | 45.93M | 02/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN USA B | 0P0001. | 324.054 | -0.53% | 5.3B | 03/05 | ||
| ODIN USA C | 0P0001. | 307.340 | -0.54% | 5.3B | 03/05 | ||
| ODIN USA D | 0P0001. | 326.451 | -0.53% | 5.3B | 03/05 | ||
| ODIN USA A | 0P0001. | 330.082 | -0.53% | 5.3B | 03/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliֳ¡rio Aberto Santander | 0P0000. | 7.436 | +0.68% | 71.81M | 30/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.85B | 28/05 | ||
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 263.070 | +0.59% | 6.32B | 02/05 | ||
| Prulink America | 0P0000. | 2.706 | -0.58% | 115.77M | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 154.420 | +2.36% | 3.05B | 03/05 | ||
| Santander GO RV Norteamerica Cartera FI | 0P0001. | 126.587 | -2.35% | 200.64M | 30/04 | ||
| Santander GO RV Norteamerica B FI | 0P0001. | 122.753 | -2.35% | 200.64M | 30/04 | ||
| Santander GO RV Norteamerica A FI | 0P0001. | 120.023 | -2.35% | 200.64M | 30/04 | ||
| GVC Gaesco Cross - US Growth RVI A FI | 0P0001. | 12.920 | +0.41% | 3.94M | 01/05 | ||
| GVC Gaesco Cross - US Growth RVI E FI | 0P0001. | % | 3.98M | ||||
| GVC Gaesco Cross - US Growth RVI I FI | 0P0001. | 12.957 | +0.41% | 3.94M | 01/05 | ||
| GVC Gaesco Cross - US Growth RVI P FI | 0P0001. | 12.935 | +0.41% | 3.94M | 01/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Amerika Tema (A1 NOK) | 0P0001. | 2,234.600 | +0.06% | 15.66B | 03/05 | ||
| Handelsbanken Amerika Tema | 0P0000. | 2,226.650 | +1.14% | 15.44B | 03/05 | ||
| Handelsbanken Amerika Tema utd | 0P0000. | 1,426.820 | +1.14% | 15.44B | 03/05 | ||
| Swedbank Robur Amerikafond | 0P0000. | 134.570 | +1.51% | 15.21B | 03/05 | ||
| Länsförsäkringar USA Aktiv A | 0P0000. | 952.143 | +0.42% | 5.41B | 02/05 | ||
| Länsförsäkringar USA Aktiv B | 0P0001. | 977.571 | +0.42% | 5.41B | 02/05 | ||
| ODIN USA A SEK | 0P0001. | 328.621 | +0.34% | 5.3B | 03/05 | ||
| ODIN USA B SEK | 0P0001. | 323.476 | +0.34% | 5.3B | 03/05 | ||
| ODIN USA C SEK | 0P0001. | 305.966 | +0.34% | 5.3B | 03/05 | ||
| ODIN USA D SEK | 0P0001. | 324.996 | +0.34% | 5.3B | 03/05 | ||
| Handelsbanken Amerika Tema (A1 EUR) | 0P0001. | 191.320 | +1.46% | 1.34B | 03/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Growth Fd | 0P0000. | 132.670 | +1.27% | 13.17B | 03/05 |