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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 3 Banken Sachwerte-Fonds T | 0P0000. | 18.470 | -0.05% | 98.47M | 03/12 | ||
| ÖBV-Invest A | LP6006. | 5.540 | +0.18% | 55.03M | 02/12 | ||
| WSS-Europa T | LP6501. | 377.550 | +0.63% | 63.3M | 03/12 | ||
| SparTrust Variabel VA | 0P0000. | 167.720 | +0.42% | 55.82M | 02/12 | ||
| Zürich Kosmos Invest A | 0P0000. | 6.810 | +0.29% | 9.24M | 02/12 | ||
| LGT European Investment Portfolio T | 0P0001. | 158.650 | +0.33% | 4.74M | 02/12 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argenta Pensioenspaarfonds | 0P0000. | 166.600 | +0.49% | 3.09B | 02/12 | ||
| Pricos Cap | 0P0000. | 535.030 | +0.45% | 6.1B | 29/11 | ||
| Belfius Pension Fund High Equities | 0P0000. | 179.130 | +0.53% | 2.18B | 02/12 | ||
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 929.060 | +0.13% | 244.98M | 29/11 | ||
| Hermes Pensioenfonds Acc | 0P0000. | 239.800 | +0.58% | 174.87M | 27/11 | ||
| Inter-Beurs-Hermes-Pensioenfonds Acc | 0P0000. | 234.190 | +0.79% | 35.44M | 27/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 0P0000. | 228.088 | +0.94% | 110.73M | 29/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Afer Patrimoine | 0P0000. | 588.780 | +0.33% | 284.84M | 29/11 | ||
| ERES Multigestion Moyen Terme I | 0P0000. | 216.540 | +0.28% | 273.08M | 29/11 | ||
| Sycomore Partners I | 0P0000. | 1,779.380 | +0.22% | 220.94M | 29/11 | ||
| Sycomore Partners R | 0P0000. | 1,616.780 | +0.22% | 220.94M | 29/11 | ||
| Sycomore Partners IB | 0P0001. | 1,742.950 | +0.22% | 220.94M | 29/11 | ||
| Sycomore Partners P | 0P0000. | 1,411.950 | +0.22% | 220.94M | 29/11 | ||
| R-co Conviction Club C EUR | 0P0000. | 188.770 | +0.33% | 210.57M | 29/11 | ||
| Objectif Stratégie Long Terme | 0P0000. | 689.910 | +0.64% | 188.56M | 02/12 | ||
| Objectif Patrimoine Equilibre | 0P0000. | 3,298.930 | +0.27% | 178.59M | 29/11 | ||
| UFF Cap Diversifié A | 0P0000. | 104.320 | +0.46% | 156.4M | 29/11 | ||
| UFF Cap Diversifié I | 0P0000. | 1,370.550 | +0.47% | 156.4M | 29/11 | ||
| Dorval Convictions I | 0P0000. | 1,871.140 | +0.50% | 144.87M | 02/12 | ||
| Dorval Convictions R | 0P0000. | 163.830 | +0.50% | 144.87M | 02/12 | ||
| Aviva Multigestion | 0P0000. | 52.910 | +0.27% | 147.34M | 02/12 | ||
| Oddo Proactif Europe CI-EUR | 0P0000. | 172,416 | +0.50% | 141.27M | 02/12 | ||
| Oddo Proactif Europe CR-EUR | 0P0000. | 202.410 | +0.50% | 141.27M | 02/12 | ||
| Oddo Proactif Europe CN-EUR | 0P0000. | 1,547.540 | +0.50% | 141.27M | 02/12 | ||
| Phima | 0P0000. | 2,566.720 | +0.68% | 71.9M | 02/12 | ||
| Otea 1 B | 0P0000. | 172.950 | +0.06% | 66.71M | 02/12 | ||
| Otea 1 A | 0P0000. | 185.810 | +0.05% | 66.71M | 02/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 112.370 | +0.39% | 821.46M | 02/12 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 148.740 | +0.39% | 821.46M | 02/12 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 144.880 | +0.39% | 821.46M | 02/12 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 117.360 | +0.38% | 821.46M | 02/12 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,890.200 | +0.43% | 454.3M | 29/11 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 176.740 | +0.43% | 454.3M | 29/11 | ||
| DWS Capital Growth Fund | 0P0000. | 365.960 | +0.78% | 436.54M | 02/12 | ||
| WHC Global Discovery | LP6807. | 108.010 | +0.43% | 343.57M | 29/11 | ||
| Pollux I-UI | 0P0000. | 120.030 | +0.23% | 290.28M | 29/11 | ||
| MPF Herkules | LP6514. | 193.720 | +0.24% | 284.97M | 02/12 | ||
| DWS Balance | 0P0000. | 139.650 | +0.64% | 289.61M | 02/12 | ||
| ZukunftsPlan IV | 0P0000. | 126.190 | +0.17% | 273.44M | 02/12 | ||
| Vermögensmanagement - Universal Fonds AK A | 0P0000. | 125.270 | +0.26% | 120.8M | 29/11 | ||
| OP SOLID PLUS | LP6509. | 907.420 | +0.29% | 170.36M | 02/12 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 138.340 | +0.39% | 143.82M | 02/12 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 152.540 | +0.39% | 143.82M | 02/12 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 124.920 | +0.39% | 143.82M | 02/12 | ||
| Berenberg-1590-Aktien Strategie Global B | 0P0000. | 114.000 | +0.46% | 120.55M | 29/11 | ||
| Berenberg-1590-Aktien Strategie Global A | 0P0000. | 79.420 | +0.46% | 120.55M | 29/11 | ||
| MEAG EuroKapital | 0P0000. | 60.610 | +0.50% | 123.28M | 29/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Market Advantage St | 0P0000. | 13.691 | +0.96% | 167.27M | 29/11 | ||
| AXA Selection AllianceBernstein Dynamic Diversifie | 0P0000. | 187.630 | +0.71% | 111.18M | 02/12 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arca Green Leaders | 0P0001. | 5.534 | +0.44% | 169.15M | 29/11 | ||
| Gestielle Pro Italia P | 0P0001. | 6.216 | +0.19% | 37.18M | 29/11 | ||
| Gestielle Obiettivo Europa | 0P0000. | 8.831 | +0.17% | 32.6M | 29/11 | ||
| Investitori Piazza Affari | 0P0001. | 7.880 | +0.25% | 26.16M | 29/11 | ||
| Gestielle Obiettivo Italia | 0P0000. | 14.948 | +0.13% | 16.52M | 29/11 | ||
| Consultinvest Rendita C1 | 0P0001. | 4.568 | +0.44% | 10.46M | 29/11 | ||
| Consultinvest Rendita C | 0P0001. | 5.893 | +0.44% | 10.46M | 29/11 | ||
| Consultinvest Rendita A1 | 0P0001. | 4.952 | +0.45% | 10.46M | 29/11 | ||
| Consultinvest Rendita A | 0P0001. | 5.914 | +0.44% | 10.46M | 29/11 | ||
| Pensaci Oggi Pic6 | 0P0001. | 6.426 | +0.34% | 4.13M | 29/11 | ||
| Pensaci Oggi I | 0P0000. | 5.574 | +0.34% | 4.13M | 29/11 | ||
| Pensaci Oggi R | 0P0000. | 4.681 | +0.34% | 4.13M | 29/11 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Albion Strategic Fund | 0P0000. | 2,503.490 | +0.50% | 22.37M | 29/11 |
Luxembourg - Funds
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo Casa Global Value PPR/OICVM Retail FI Mobili | 0P0001. | 123.074 | +1.48% | 151.65M | 02/12 | ||
| Fundo Casa Global Value PPR/OICVM Founders FI Mobi | 0P0001. | 166.005 | +1.48% | 151.65M | 02/12 | ||
| Optimize Disruption Fund Standard Fundo | 0P0001. | 6.311 | +0.30% | 2.65M | 29/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fon Fineco Inversion FI | 0P0001. | 16.543 | +0.77% | 268.75M | 29/11 | ||
| Cartesio Y FI | 182527. | 2,852.93 | -0.57% | 217.75M | 02/12 | ||
| Acacia Renta Dinamica FI | 157935. | 8.03 | 0% | 72.8M | 02/12 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 8.028 | +0.01% | 14.96M | 02/12 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 8.013 | +0.01% | 4.13M | 02/12 | ||
| Inverbanser FI | 155844. | 53.26 | -0.38% | 96.91M | 27/11 | ||
| Attitude Global Fenway FIL | 0P0001. | 11.810 | +0.49% | 76.21M | 29/11 | ||
| Renta 4 Nexus FI | 173268. | 16.14 | +0.24% | 74.08M | 02/12 | ||
| Egeria Coyuntura FI | 138806. | 379.38 | +0.48% | 72.27M | 02/12 | ||
| Im 93 Renta FI | 130588. | 14.51 | -0.00% | 59.72M | 01/12 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,395.423 | -0.07% | 44.02M | 29/11 | ||
| Belgravia Epsilon FI | 114353. | 2,350.54 | -0.07% | 44.02M | 29/11 | ||
| Gesiuris Patrimonial FI | 0P0000. | 20.588 | +0.02% | 519.06K | 02/12 | ||
| Altair Inversiones II FI | 0P0001. | 1.198 | +0.43% | 24.99M | 29/11 | ||
| Compania General De Inversiones SICAV | S4187 | 1.84 | 0% | 23.84M | 02/12 | ||
| Aquarium Finanzas SICAV | S2944 | 2.31 | -0.00% | 21.25M | 01/12 | ||
| Ohana Europe FI | 167198. | 12.57 | +0.21% | 17.59M | 29/11 | ||
| Sabadell Urquijo Patrimonio Privado 5 FI | 161847. | 12.94 | +0.38% | 16.82M | 28/11 | ||
| Intermoney Gestión Flexible FI | 0P0001. | 12.757 | +0.31% | 14.56M | 02/12 | ||
| Renta 4 Wertefinder FI | 173323. | 22.41 | +0.67% | 14.42M | 02/12 |