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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 C WorldWide Global Equities 2A0P0000.3,182.960+0.65%1.97B25/11 
 C WorldWide Global Equities 3A0P0000.3,412.340+0.65%1.97B25/11 
 C WorldWide Global Equities Ethical 2A0P0000.592.590+0.68%1.02B25/11 
 C WorldWide Asia 1A0P0000.200.490+0.60%632.25M25/11 
 C WorldWide Nordic 2A0P0000.3,656.680+0.43%81.89M25/11 
 C WorldWide Nordic 5B0P0000.124.830+0.79%81.89M25/11 
 C WorldWide Emerging Markets 2A0P0000.623.370+0.66%25.37M25/11 
 C WorldWide Emerging Markets 1A0P0000.39.450+1.02%25.37M25/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 C WorldWide Asia 4A0P0000.2,612.640+0.24%632.25M25/11 
 C WorldWide Asia 2A0P0000.2,584.510+0.24%632.25M25/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 C WorldWide Sweden Small Cap 1A0P0000.747.030+0.26%8.17B25/11 
 C WorldWide Sweden Small Cap 5B0P0000.514.630+0.26%8.17B25/11 
 C WorldWide Sweden 5B0P0000.131.240-0.02%1.29B25/11 
 C WorldWide Sweden 1A0P0000.412.200-0.03%1.29B25/11 
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