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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 225.360 | -0.50% | 126.72M | 23/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 568.750 | -0.50% | 11.1B | 23/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 101.220 | -0.61% | 804.22M | 23/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.600 | -0.60% | 2.23B | 23/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 188.190 | -0.25% | 1.86B | 23/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119.000 | -0.48% | 522.79M | 23/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 288.310 | -0.61% | 459.94M | 23/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 166.800 | -0.46% | 414.04M | 23/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 92.980 | -0.27% | 242.21M | 23/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 161.260 | -0.17% | 104.24M | 23/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 39.056 | -0.69% | 3.64B | 23/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.884 | -0.17% | 2.15B | 23/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.365 | -0.60% | 310.51M | 23/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.158 | -0.60% | 310.51M | 23/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.580 | +0.17% | 5.24M | 23/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43.440 | +0.09% | 37.34M | 23/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 46.660 | -0.74% | 7.58B | 23/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.000 | -1.07% | 5.52B | 23/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50.010 | -0.97% | 5.16B | 23/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.870 | -0.77% | 4.64B | 22/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 33.840 | -0.73% | 4.64B | 22/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 155.960 | -0.40% | 532.44M | 22/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.480 | -0.76% | 86.36M | 23/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.084 | -0.17% | 41.18M | 22/05 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 254.600 | 0.00% | 57.97M | 22/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60.520 | -1.26% | 122.8M | 08:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 358.513 | -1.36% | 2.57B | 23/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,842.941 | -0.94% | 16.51B | 23/05 | ||
| SKAGEN Vekst B | 0P0001. | 5,117.763 | -0.52% | 11.8B | 23/05 | ||
| SKAGEN Vekst A | 0P0000. | 371.337 | -0.04% | 11.8B | 23/05 | ||
| SKAGEN Vekst C | 0P0001. | 474.943 | -0.13% | 11.8B | 23/05 | ||
| SKAGEN Vekst A | 0P0000. | 3,253.260 | -0.08% | 11.8B | 23/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,516.229 | -0.23% | 11.8B | 23/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,028.324 | -0.52% | 11.8B | 23/05 | ||
| SKAGEN Vekst A | 0P0000. | 472.030 | -0.15% | 11.8B | 23/05 | ||
| SKAGEN Vekst C | 0P0001. | 404.509 | -0.09% | 11.8B | 23/05 | ||
| SKAGEN Vekst B | 0P0001. | 443.750 | -0.08% | 11.8B | 23/05 | ||
| SKAGEN Vekst A | 0P0000. | 435.995 | -0.08% | 11.8B | 23/05 | ||
| SKAGEN Vekst C | 0P0001. | 3,543.885 | -0.13% | 11.8B | 23/05 | ||
| SKAGEN Vekst B | 0P0001. | 377.942 | -0.04% | 11.8B | 23/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,063.858 | -0.17% | 11.8B | 23/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,477.522 | -0.58% | 11.8B | 23/05 | ||
| Storebrand Global Value A | 0P0000. | 6,860.048 | -0.98% | 1.69B | 23/05 | ||
| Storebrand Global Value N | 0P0001. | 2,064.669 | -0.98% | 1.69B | 23/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.272 | +0.09% | 288.84M | 21/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.282 | +0.93% | 2.88B | 22/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.804 | +0.29% | 916.64M | 23/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.177 | +0.28% | 916.64M | 23/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.484 | +0.29% | 916.64M | 23/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7.188 | +0.85% | 716M | 30/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 30.80 | -0.17% | 23.19M | 22/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 97.72 | -0.22% | 21.9M | 22/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 116.357 | -0.16% | 8.75M | 21/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.250 | 0% | 5.85M | 21/05 | ||
| Uve Equity Fund FI | 0P0001. | 105.480 | -0.02% | 2.95M | 22/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 360.661 | -1.16% | 2.57B | 23/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 35.062 | -0.10% | 9.29B | 23/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 317.648 | -0.83% | 2.94B | 23/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 206.299 | -0.83% | 2.94B | 23/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.237 | -2.92% | 2.15B | 23/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 242.211 | -0.58% | 1.71B | 23/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 352.468 | -0.58% | 1.71B | 23/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,192.710 | +0.00% | 176.03M | 22/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,213.180 | -0.34% | 176.03M | 22/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,397.760 | -0.58% | 176.03M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46.640 | -0.91% | 4.4B | 23/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.880 | -0.90% | 4.4B | 23/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.80 | 0% | 1.07B | 23/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.74 | 0.00% | 1.07B | 23/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.030 | -0.41% | 838.04M | 22/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.76 | +0.34% | 565.96M | 23/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.76 | +0.36% | 565.96M | 23/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.59 | +0.28% | 408.98M | 23/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.06 | +0.28% | 102.89M | 23/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.630 | +0.12% | 340.68M | 23/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.32 | 0% | 341.41M | 23/05 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.56 | +0.28% | 20.97M | 23/05 |