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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 77,164.720 | +0.21% | 545.84M | 17/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,808.530 | +0.85% | 596.07M | 17/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.070 | +0.60% | 596.07M | 17/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.150 | +0.60% | 596.07M | 17/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200.030 | -0.04% | 545.84M | 17/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.300 | -0.44% | 362.86M | 17/05 | ||
| InterStock T | 0P0000. | 335.630 | -0.56% | 238.76M | 17/05 | ||
| InterStock A | 0P0000. | 283.700 | -0.56% | 238.76M | 17/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 276.370 | +0.13% | 149.23M | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 364.350 | -0.28% | 2.19B | 16/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 324.940 | -0.38% | 1.53B | 16/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 298.650 | -0.38% | 1.53B | 16/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 337.990 | -0.38% | 1.53B | 16/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 231.760 | -0.38% | 1.53B | 16/05 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 233.100 | -0.11% | 278.26M | 16/05 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 174.670 | -0.11% | 99.65M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2,853.480 | +0.30% | 6.26B | 17/05 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 908.810 | -0.27% | 4.27B | 17/05 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1,901.780 | +0.32% | 4.35B | 17/05 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 334.200 | -0.45% | 4.25B | 17/05 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 169.900 | -0.46% | 3.38B | 17/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,620.630 | -0.44% | 1.59B | 16/05 | ||
| Handelsinvest Verden | 0P0000. | 320.210 | +0.53% | 164.25M | 16/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 208.860 | -0.29% | 733.16M | 17/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 158.380 | -0.22% | 840.19M | 17/05 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 127.840 | -0.53% | 871.41M | 17/05 | ||
| StockRate Invest Globale Aktier | 0P0000. | 276.090 | -0.27% | 665.3M | 17/05 | ||
| Independent Global | 0P0000. | 73,002.000 | -0.45% | 433.49M | 17/05 | ||
| LI Aktier Globale | LP6801. | 100.360 | -0.28% | 291.24M | 17/05 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 138.910 | -0.28% | 159.18M | 17/05 | ||
| LI Aktier Globale Akk KL | 0P0001. | 204.150 | -0.28% | 134.63M | 17/05 | ||
| NewDeal Invest kl n | 0P0001. | 130.580 | -0.60% | 83.97M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.079 | -0.57% | 417.93M | 16/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.389 | -0.56% | 417.93M | 16/05 | ||
| Aktia Global A | 0P0000. | 0.361 | -0.47% | 119.48M | 16/05 | ||
| Aktia Global B | 0P0000. | 0.826 | -0.47% | 119.48M | 16/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 182.261 | -0.34% | 111.38M | 16/05 | ||
| HCP Focus | 0P0001. | 476.030 | -4.66% | 12M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 285.130 | -0.07% | 3.71B | 16/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,046.530 | -0.07% | 3.71B | 16/05 | ||
| Comgest Monde Z | 0P0001. | 34.050 | 0% | 2.51B | 16/05 | ||
| Comgest Monde C | 0P0000. | 32.070 | -0.03% | 2.51B | 16/05 | ||
| Comgest Monde I | 0P0000. | 36.360 | -0.03% | 2.51B | 16/05 | ||
| Echiquier Global G | 0P0000. | 480.780 | -0.05% | 1.09B | 16/05 | ||
| Echiquier Global I | 0P0000. | 4,590.110 | -0.04% | 1.09B | 16/05 | ||
| Echiquier Global | 0P0000. | 416.390 | -0.05% | 1.09B | 16/05 | ||
| Covéa Actions Monde IC | 0P0000. | 361.640 | -0.09% | 896.16M | 16/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12,783.820 | -0.36% | 477.96M | 16/05 | ||
| Vega Disruption N-C | 0P0001. | 151.670 | -0.37% | 142.57M | 16/05 | ||
| Constance Be World I | 0P0000. | 78,650.160 | -0.42% | 157.15M | 16/05 | ||
| Constance Be World A | 0P0000. | 687.380 | -0.42% | 157.15M | 16/05 | ||
| Vega Millennials IC EUR | 0P0001. | 105,536 | -1.26% | 75.56M | 11/10 | ||
| Trusteam ROC B | 0P0000. | 544.840 | -0.23% | 52.69M | 16/05 | ||
| Trusteam ROC A | 0P0000. | 478.370 | -0.23% | 52.69M | 16/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 134.960 | -0.21% | 46.04M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Interglobal AT EUR | 0P0001. | 214.580 | -0.38% | 277.98M | 17/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,824.720 | -0.38% | 4.66M | 17/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 507.210 | -0.38% | 2.05B | 17/05 | ||
| DWS Global Growth LD | 0P0000. | 223.370 | -0.24% | 1.19B | 17/05 | ||
| DWS Global Growth TFC | 0P0001. | 219.210 | -0.24% | 1.19B | 17/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.080 | -0.02% | 1.08B | 16/05 | ||
| Metzler Wachstum International | 0P0000. | 339.560 | -0.35% | 803.86M | 16/05 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 305.270 | -0.29% | 175.26M | 16/05 | ||
| ALL-IN-ONE | 0P0000. | 16.450 | +0.24% | 191.35M | 16/05 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 295.190 | +0.32% | 155.61M | 17/05 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 412.030 | +0.32% | 155.61M | 17/05 | ||
| Flossbach von Storch Fundament I | 0P0000. | 358.680 | +0.32% | 155.61M | 17/05 | ||
| The Digital Leaders Fund R | 0P0001. | 168.240 | -0.30% | 58.15M | 16/05 | ||
| AL Trust Global Invest | 0P0000. | 120.570 | +0.57% | 96.36M | 17/05 | ||
| CT Welt Portfolio AMI PT (t) | 0P0000. | 186.650 | +0.46% | 13.9M | 17/05 | ||
| CT Welt Portfolio AMI CT (t) | 0P0000. | 71.400 | +0.46% | 35.17M | 17/05 | ||
| CT Welt Portfolio AMI GG (a) | 0P0001. | 160.380 | +0.46% | 1.39M | 17/05 | ||
| Haas invest4 innovation S | 0P0001. | 86.320 | -0.16% | 25.67M | 16/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Information Technology - X Cap HUF | 0P0000. | 259,128 | +0.22% | 1.14B | 17/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 96.360 | +1.51% | 73.51M | 15/05 | ||
| Psagot Global Equity Focused | 0P0000. | 325.200 | +1.66% | 10.84M | 15/05 | ||
| Excellence Europe Equity | 0P0001. | 160.1 | +1.16% | 6.04M | 15/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.010 | -0.13% | 4.14B | 16/05 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.090 | -0.19% | 3.75M | 17/05 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 160.900 | -0.11% | 382.9M | 16/05 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 12.616 | -0.27% | 297.81M | 16/05 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6.678 | +0.21% | 138.73M | 16/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 1.823 | -0.33% | 123.15M | 16/05 | ||
| Dominion Global Trends - Managed Fund USD B | 0P0000. | 2.123 | -0.47% | 16/05 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 233.912 | +3.34% | 283.3M | 10/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.940 | +0.08% | 907.73M | 17/05 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.990 | +0.10% | 348.53M | 17/05 | ||
| DD Equity Fund A EUR | 0P0000. | 277.216 | -0.05% | 212.44M | 16/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global A | 0P0000. | 2,352.732 | +0.41% | 40B | 16/05 | ||
| SKAGEN Global D | 0P0001. | 3,843.886 | +0.17% | 40B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 342.783 | +0.55% | 40B | 16/05 | ||
| SKAGEN Global D | 0P0001. | 330.401 | +0.43% | 40B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 3,668.758 | +0.17% | 40B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 315.348 | +0.42% | 40B | 16/05 | ||
| SKAGEN Global D | 0P0001. | 3,844.217 | +0.44% | 40B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 320.756 | +0.42% | 40B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 3,669.074 | +0.44% | 40B | 16/05 | ||
| SKAGEN Global D | 0P0001. | 283.501 | +0.40% | 40B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 275.225 | +0.40% | 40B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 270.584 | +0.39% | 40B | 16/05 | ||
| SKAGEN Global D | 0P0001. | 324.834 | +0.51% | 40B | 16/05 | ||
| SKAGEN Global C | 0P0001. | 2,063.362 | +0.04% | 40B | 17/11 | ||
| SKAGEN Global B | 0P0001. | 3,731.674 | +0.17% | 40B | 16/05 | ||
| SKAGEN Global A | 0P0000. | 310.034 | +0.51% | 40B | 16/05 | ||
| SKAGEN Global D | 0P0001. | 2,465.040 | +0.41% | 40B | 16/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 18.203 | -0.34% | 65.44M | 16/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 33.070 | +0.06% | 14.11B | 17/05 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.840 | +0.03% | 14.11B | 17/05 | ||
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72.900 | +0.14% | 6.44B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226.270 | +0.09% | 2.85B | 17/05 | ||
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241.810 | +0.14% | 3.45B | 28/05 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 408.070 | +0.18% | 2.85B | 17/05 | ||
| Nikko AM Shenton Global Opportunities Fund | LP6000. | 2.447 | +0.38% | 194.04M | 14/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 1.907 | +1.19% | 32.98M | 16/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.566 | +1.06% | 32.98M | 16/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16.94 | +0.07% | 2.61B | 14/05 | ||
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.63 | +0.07% | 2.61B | 14/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.958 | +0.16% | 551.31M | 16/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.665 | +0.17% | 551.31M | 16/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.72 | 0% | 439.76M | 16/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.40 | 0% | 439.76M | 16/05 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8.223 | +0.77% | 195.55M | 15/05 | ||
| Bestinver Grandes Companias FI | 114561. | 302.93 | -0.08% | 151.49M | 16/05 | ||
| Caja Ingenieros Global FI | 114988. | 10.64 | -0.05% | 142.01M | 16/05 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123.311 | -1.32% | 77.69M | 10/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.621 | +1.25% | 74.23M | 15/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.88 | -0.30% | 36.46M | 16/05 | ||
| Welzia Crecimiento 15 FI | 184676. | 16.89 | +0.78% | 24.22M | 15/05 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10.250 | +0.65% | 21.43M | 15/05 | ||
| Marango Equity Fund FI | 0P0001. | 15.995 | -0.06% | 18.47M | 16/05 | ||
| Mutuafondo Nueva Economֳa A FI | 0P0001. | 125.581 | +0.87% | 10.24M | 15/05 | ||
| B&H Acciones A FI | 0P0001. | 12.523 | +0.91% | 16.73M | 18/01 | ||
| Bulnes Global B FI | 0P0001. | 488.694 | -0.42% | 7.99M | 16/05 | ||
| Bulnes Global A FI | 0P0001. | 480.848 | -0.42% | 10.72M | 16/05 | ||
| Panza Premium FI | 0P0001. | 16.899 | +0.29% | 9.24M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 199.910 | -0.36% | 73.31B | 17/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 63.440 | -0.36% | 58.75B | 17/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,025.310 | -0.62% | 43B | 17/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,027.530 | -0.37% | 42.62B | 17/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 738.300 | -0.37% | 42.62B | 17/05 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 393.900 | -0.13% | 3.6B | 16/05 | ||
| Swedbank Robur Ethica Global | 0P0000. | 720.780 | -0.42% | 7.47B | 17/05 | ||
| Swedbank Robur Transition Global J | 0P0001. | 521.490 | -0.42% | 33.67B | 17/05 | ||
| Skandia Världen | 0P0000. | 919.670 | -0.20% | 7.1B | 17/05 | ||
| Navigera Aktie 2 | 0P0000. | 316.456 | -0.39% | 4.95B | 17/05 | ||
| Agenta Globala Aktier | LP6506. | 450.187 | -1.46% | 4.54B | 30/04 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 389.090 | -0.27% | 3.77B | 17/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88.210 | -0.42% | 3.63B | 17/05 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 784.920 | -0.51% | 3.8B | 17/05 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 143.060 | -0.19% | 1.11B | 17/05 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 400.560 | -0.35% | 554.32M | 16/05 | ||
| Spets A | 0P0001. | 189.920 | +0.33% | 536.43M | 16/05 | ||
| IKC Opportunities A | 0P0000. | 186.070 | +0.12% | 34.05M | 28/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 30.950 | -0.58% | 3.89B | 16/05 | ||
| FSITC Global Trends | 0P0000. | 44.210 | +0.84% | 840.09M | 14/05 |