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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 222.050 | -0.95% | 123.38M | 26/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 561.420 | +0.70% | 10.95B | 26/04 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 100.960 | +1.20% | 808.21M | 26/04 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.240 | +1.20% | 2.22B | 26/04 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 185.560 | +1.65% | 104.2M | 26/04 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119.130 | +1.24% | 521.63M | 26/04 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 287.570 | +1.20% | 449.86M | 26/04 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 164.090 | +0.29% | 422.62M | 26/04 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 91.700 | +1.65% | 240.1M | 26/04 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 155.490 | +1.40% | 222.99M | 26/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 38.829 | +0.81% | 3.72B | 26/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.702 | +1.32% | 2.15B | 26/04 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.322 | +1.07% | 321.92M | 26/04 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.143 | +1.07% | 321.92M | 26/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.040 | +0.61% | 5.1M | 26/04 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43.640 | -0.14% | 37.08M | 26/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 45.100 | -0.51% | 7.69B | 25/04 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 34.980 | -0.23% | 5.68B | 25/04 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 48.970 | -0.49% | 5.26B | 25/04 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 29.580 | -0.97% | 4.67B | 25/04 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 32.400 | -0.98% | 4.67B | 25/04 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 150.826 | -0.24% | 550.26M | 25/04 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.220 | +1.10% | 122.6M | 26/04 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12.675 | -0.87% | 39.91M | 25/04 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 245.850 | -0.51% | 55.95M | 25/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 59.850 | +0.10% | 123.62M | 26/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 366.320 | +1.58% | 2.59B | 26/04 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,952.667 | +0.26% | 18.03B | 26/04 | ||
| SKAGEN Vekst B | 0P0001. | 422.148 | -0.64% | 11.32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 414.827 | -0.64% | 11.32B | 25/04 | ||
| SKAGEN Vekst C | 0P0001. | 3,361.390 | -0.68% | 11.32B | 25/04 | ||
| SKAGEN Vekst B | 0P0001. | 362.055 | -0.87% | 11.32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 4,849.951 | -0.18% | 11.32B | 25/04 | ||
| SKAGEN Vekst C | 0P0001. | 5,308.940 | -0.50% | 11.32B | 25/04 | ||
| SKAGEN Vekst B | 0P0001. | 4,972.476 | -0.45% | 11.32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 355.777 | -0.87% | 11.32B | 25/04 | ||
| SKAGEN Vekst C | 0P0001. | 450.712 | -0.69% | 11.32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 3,093.760 | -0.64% | 11.32B | 25/04 | ||
| SKAGEN Vekst C | 0P0001. | 5,269.503 | -0.23% | 11.32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 4,886.249 | -0.46% | 11.32B | 25/04 | ||
| SKAGEN Vekst A | 0P0000. | 444.404 | -0.41% | 11.32B | 25/04 | ||
| SKAGEN Vekst C | 0P0001. | 386.553 | -0.92% | 11.32B | 25/04 | ||
| Storebrand Global Value A | 0P0000. | 6,857.438 | -0.49% | 1.49B | 25/04 | ||
| Storebrand Global Value N | 0P0001. | 2,063.648 | -0.49% | 1.49B | 25/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.164 | -0.82% | 295.5M | 25/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.215 | -1.18% | 2.93B | 25/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.010 | -1.61% | 907.56M | 26/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.310 | -1.61% | 907.56M | 26/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.622 | -1.61% | 907.56M | 26/04 | ||
| 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 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Multinacional FI | 140634. | 92.19 | +0.10% | 21M | 25/04 | ||
| Selector Global Acciones FI | 175450. | 30.08 | -0.39% | 22.68M | 25/04 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 112.247 | +0.08% | 2.02M | 24/04 | ||
| Abanca Renta Variable España FI | 0P0001. | 10.985 | -0.19% | 5.82M | 24/04 | ||
| Uve Equity Fund FI | 0P0001. | 99.489 | -0.42% | 2.9M | 25/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 363.416 | +1.54% | 2.59B | 26/04 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.195 | +1.66% | 13.6B | 26/04 | ||
| SPP Aktiefond Stabil | 0P0000. | 317.351 | -0.31% | 3.08B | 25/04 | ||
| SPP Aktiefond Stabil B | 0P0001. | 206.106 | -0.31% | 3.08B | 25/04 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.254 | +1.62% | 2.78B | 26/04 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 355.597 | +0.75% | 1.77B | 26/04 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 244.362 | +0.75% | 1.77B | 26/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,157.310 | -0.76% | 169.21M | 25/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,311.130 | -0.53% | 169.21M | 25/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,111.470 | -0.56% | 169.21M | 25/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 45.980 | -0.63% | 4.5B | 25/04 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.440 | -0.62% | 4.5B | 25/04 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.63 | +0.27% | 1.02B | 26/04 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.66 | +0.27% | 1.02B | 26/04 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33.380 | -0.89% | 818.44M | 25/04 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.72 | 0% | 557.44M | 26/04 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.70 | 0% | 557.44M | 26/04 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.45 | +0.35% | 401.03M | 26/04 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 3.95 | +0.35% | 105.73M | 26/04 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.600 | +0.38% | 340.2M | 26/04 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.30 | +0.39% | 340.2M | 26/04 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.46 | 0% | 20.33M | 26/04 |