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World Funds

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Belgium - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AG Life Equity World Aqua0P0001.309.140-0.58%538.9M17/12 
 KBC Eco Fund - Water Dis0P0000.1,667.160-1.09%298.97M13/12 
 KBC Eco Fund - Water Cap0P0000.2,455.710-1.09%1.25B13/12 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Puhdas Vesi B0P0000.233.810-0.17%330.69M16/12 
 OP-Puhdas Vesi A0P0000.340.140-0.17%330.69M16/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Aqua I0P0000.80,938.110-0.58%3.57B16/12 
 BNP Paribas Aqua Classic0P0000.672.310-0.59%3.57B16/12 
 Amundi - KBI Aqua C0P0001.206.510-0.56%1.35B16/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Variopartner SICAV - Tareno Global Water Solutions0P0000.336.860-0.09%212.27M16/12 
 DWS Global Water FC0P0001.201.830-0.88%85.62M16/12 
 DWS Global Water LD0P0000.76.690-0.89%85.62M16/12 
 GG Wasserstoff R0P0001.48.960-0.37%64.59M17/12 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Sustainable Water and Waste FAM Fund L EU0P0001.123.070+0.05%305.95M16/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,272.000-0.47%4.24B17/12 
 Pictet Water R USD0P0000.487.790-0.94%8.52B17/12 
 Pictet-Water I USD0P0000.695.760-0.93%8.52B17/12 
 Pictet-Water P USD0P0000.573.030-0.94%8.52B17/12 
 Pictet-Water -Z EUR0P0000.771.350-1.11%8.52B17/12 
 Pictet Water R EUR0P0000.464.480-1.11%8.52B17/12 
 Pictet-Water I dy EUR0P0001.633.460-1.19%8.52B17/12 
 Pictet-Water I EUR0P0000.662.410-1.11%8.52B17/12 
 Pictet-Water P dy EUR0P0000.532.690-1.11%8.52B17/12 
 Pictet-Water P EUR0P0000.545.600-1.11%8.52B17/12 
 BNP Paribas Funds Aqua N Capitalisation0P0001.227.400-0.41%3.61B16/12 
 Parvest Aqua I-Capitalisation0P0001.388.140-0.57%3.61B16/12 
 Parvest Aqua Privilege-Capitalisation0P0001.372.000-0.57%3.61B16/12 
 BNP Paribas Funds Aqua Classic Capitalisation0P0001.228.510-0.58%3.61B16/12 
 BNP Paribas Funds Aqua N Capitalisation0P0001.216.420-0.59%3.61B16/12 
 RobecoSAM Sustainable Water Equities D USD0P0001.592.830-0.28%3.1B16/12 
 RobecoSAM Sustainable Water Equities M2 EUR0P0001.511.770-0.46%3.1B16/12 
 RobecoSAM Sustainable Water Equities F EUR0P0001.417.150-0.44%3.1B16/12 
 RobecoSAM Sustainable Water Equities D EUR0P0001.581.420-0.45%3.1B16/12 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.14.150-0.70%110.6M17/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Water I dy GBP0P0000.500.250-1.33%8.52B17/12 
 Pictet-Water P dy GBP0P0000.442.700-1.25%8.52B17/12 
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