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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 206.430 | -1.82% | 112.75M | 11/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 483.630 | -1.70% | 10.38B | 11/04 | ||
| Maj Invest Value Aktier | 0P0000. | 137.450 | -2.45% | 3.02B | 11/04 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 99.810 | -1.32% | 1.45B | 11/04 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 92.030 | -1.31% | 668.53M | 11/04 | ||
| Maj Invest Value Aktier Akk | 0P0001. | 169.540 | -2.45% | 1.13B | 11/04 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 284.010 | -1.32% | 333.78M | 11/04 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 159.950 | -0.26% | 251.66M | 11/04 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 76.240 | -2.16% | 198.01M | 11/04 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 107.280 | -1.73% | 473.32M | 11/04 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 147.910 | -1.63% | 235.19M | 11/04 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 177.120 | -2.07% | 4.86M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 37.973 | +0.61% | 2.82B | 11/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 7.977 | -0.70% | 2.15B | 11/04 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.408 | -0.72% | 252.5M | 11/04 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.150 | -0.72% | 252.5M | 11/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 22.240 | -2.58% | 4.86M | 11/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 45.760 | -2.91% | 8.88B | 10/04 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 34.700 | -1.98% | 6.16B | 10/04 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 46.540 | -4.24% | 5.93B | 10/04 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 31.860 | +1.14% | 4.9B | 10/04 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 35.180 | +1.15% | 4.9B | 10/04 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 22.050 | -0.81% | 751.16M | 10/04 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 150.935 | -0.96% | 506.99M | 10/04 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 36.480 | -1.08% | 488.09M | 10/04 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 31.110 | +0.74% | 180.25M | 11/04 | ||
| Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 20.480 | -2.43% | 41.6M | 10/04 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12.111 | -0.64% | 31.72M | 10/04 | ||
| Altrinsic Global Equity Fund Class D | 0P0000. | 35.721 | -0.63% | 21.38M | 10/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sigma Global Stocks | 0P0000. | 185.440 | +8.88% | 45.4M | 09/04 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 231.200 | -0.28% | 56.64M | 10/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 56.980 | -1.02% | 88.49M | 11/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 369.418 | -1.48% | 2.01B | 11/04 | ||
| SKAGEN Vekst C | 0P0001. | 423.722 | +2.66% | 12.63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 2,902.383 | +2.59% | 12.63B | 10/04 | ||
| SKAGEN Vekst C | 0P0001. | 4,657.716 | +1.76% | 12.63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 4,690.691 | +1.68% | 12.63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 434.808 | +3.98% | 12.63B | 10/04 | ||
| SKAGEN Vekst C | 0P0001. | 365.523 | +2.34% | 12.63B | 10/04 | ||
| SKAGEN Vekst B | 0P0001. | 396.361 | +2.66% | 12.63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 388.898 | +2.66% | 12.63B | 10/04 | ||
| SKAGEN Vekst C | 0P0001. | 3,162.276 | +2.59% | 12.63B | 10/04 | ||
| SKAGEN Vekst B | 0P0001. | 341.921 | +2.34% | 12.63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 4,274.920 | +1.76% | 12.63B | 10/04 | ||
| SKAGEN Vekst C | 0P0001. | 5,110.716 | +1.68% | 12.63B | 10/04 | ||
| SKAGEN Vekst B | 0P0001. | 4,780.709 | +1.68% | 12.63B | 10/04 | ||
| SKAGEN Vekst A | 0P0000. | 335.483 | +2.34% | 12.63B | 10/04 | ||
| Storebrand Global Value N | 0P0001. | 1,985.237 | -3.68% | 2.26B | 10/04 | ||
| Storebrand Global Value A | 0P0000. | 6,587.567 | -3.68% | 2.26B | 10/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.178 | -1.63% | 336.79M | 10/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 30.079 | +3.82% | 4.01B | 10/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11.146 | -1.06% | 1.02B | 11/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.446 | -1.06% | 1.02B | 11/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.788 | -1.06% | 1.02B | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 31.28 | +1.18% | 22.74M | 10/04 | ||
| GVC Gaesco Multinacional FI | 140634. | 89.71 | -0.02% | 17.12M | 09/04 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 109.227 | +1.84% | 3.29M | 09/04 | ||
| Financialfond FI | 169009. | 31.55 | -1.41% | 3.72M | 09/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 339.969 | -1.40% | 2.01B | 11/04 | ||
| SPP Aktiefond Stabil | 0P0000. | 307.691 | -2.18% | 2.95B | 10/04 | ||
| SPP Aktiefond Stabil B | 0P0001. | 187.843 | -2.18% | 2.95B | 10/04 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 222.327 | -1.28% | 2.44B | 11/04 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 332.534 | -1.28% | 2.44B | 11/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,557.640 | +0.23% | 184.44M | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,006.030 | -0.30% | 158.71M | 10/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,419.370 | -0.62% | 184.44M | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 44.010 | -3.21% | 4.9B | 10/04 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 28.770 | -3.20% | 4.9B | 10/04 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.64 | -1.30% | 920.31M | 11/04 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.63 | -1.28% | 920.31M | 11/04 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.66 | -1.13% | 643M | 11/04 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.71 | -1.17% | 643M | 11/04 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 32.720 | -2.39% | 751.16M | 10/04 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.45 | -1.18% | 359.3M | 11/04 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 3.92 | -1.19% | 91.25M | 11/04 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.23 | -1.21% | 299.91M | 11/04 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.548 | -1.15% | 299.91M | 11/04 |