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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 71.830 | +3.71% | 14.92M | 11/04 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 72.700 | +3.71% | 9.72M | 11/04 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 34.890 | +1.19% | 7.86M | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 19.650 | +0.10% | 35.56M | 11/04 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 19.580 | +0.15% | 9.51M | 11/04 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 94.050 | -1.78% | 1.44M | 10/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.024 | -0.45% | 8.95M | 09/04 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.363 | -0.96% | 5.45M | 09/04 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.637 | -1.46% | 3.99M | 09/04 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.661 | -1.65% | 2.34M | 09/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.165 | -1.40% | 49.09M | 09/04 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 9.505 | -1.40% | 49.09M | 09/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 453.910 | -0.72% | 74.33B | 11/04 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 135.853 | -0.33% | 22.91B | 11/04 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 237.952 | -0.33% | 22.91B | 11/04 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 205.740 | +4.20% | 15.35B | 11/04 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 365.560 | +4.20% | 15.35B | 11/04 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 359.520 | -0.83% | 7.72B | 11/04 | ||
| SPP Generation 80-tal Inc | 0P0000. | 205.097 | -0.55% | 6.75B | 10/04 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 393.310 | +3.64% | 4.55B | 11/04 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 135.684 | -0.32% | 3.58B | 11/04 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 294.558 | -0.32% | 3.58B | 11/04 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 206.330 | +4.20% | 2.83B | 11/04 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 228.131 | -0.03% | 1.96B | 10/04 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 226.060 | -0.03% | 1.37B | 10/04 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 223.498 | -0.03% | 857.97M | 10/04 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 197.650 | +3.63% | 812.25M | 11/04 |