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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest INDEX Europa Growth KL0P0000.147.031+0.02%1.3B08/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Renaissance Europe C0P0000.241.360-0.31%2.54B08/08 
 Renaissance Europe I0P0000.260.020-0.31%2.54B08/08 
 Comgest Renaissance Europe Z0P0001.249.850-0.31%2.54B08/08 
 CM-CIC Europe Growth C0P0000.7,749.270+1.05%1.83B07/08 
 Echiquier Major SRI Growth Europe A0P0000.354.500-0.28%1.52B08/08 
 Echiquier Major SRI Growth Europe G0P0000.381.500-0.28%1.52B08/08 
 CPR Silver Age E0P0000.245.880-0.07%1.17B08/08 
 Dorval Manageurs I0P0000.306,203+0.32%109M08/08 
 Dorval Manageurs C0P0000.315.280+0.32%109M08/08 
 Great European Models SRI IC0P0001.575.020-0.17%34.4M07/08 
 Patrival Dynamique0P0000.3,654.710-4.46%23.44M01/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR I Acc0P0000.42.950-0.26%4.09B08/08 
 Comgest Growth Europe EUR Z Acc0P0001.41.870-0.26%4.09B08/08 
 Allianz Wachstum Europa A EUR0P0000.152.640+0.37%1.2B08/08 
 DWS Eurovesta0P0000.166.020+0.01%621.99M08/08 
 UniEuropa -net-0P0000.99.050+0.93%589.29M07/08 
 Deka-EuropaSelect CF0P0000.101.690+0.39%424.6M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Acc0P0000.40.190-0.27%4.09B08/08 
 Comgest Growth Europe EUR Dis0P0000.39.980-0.25%4.09B08/08 
 Comgest Growth Europe EUR R Acc0P0000.37.650-0.24%4.09B08/08 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.38.646+0.44%372.76M08/08 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.432+0.44%372.76M08/08 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.549.264+0.16%372.76M08/08 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.682.469+0.16%372.76M08/08 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.937+0.16%372.76M08/08 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.580+0.16%372.76M08/08 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.512+0.15%372.76M08/08 
 Metzler European Growth B0P0000.368.450-0.15%156.6M08/08 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13.999-0.45%16.59M06:00:00 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.11.556-0.45%521.54K06:00:00 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.14.734-0.45%48.05M06:00:00 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.220.790+0.15%135.89M08/08 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.298.930+0.09%107.99M08/08 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.278.110+0.10%107.99M08/08 
 Seilern Europa EUR U R0P0000.297.370-0.72%56.74M08/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.303.940+0.54%2.34B08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.320.110+0.54%2.34B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,666.860+0.54%2.34B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,359.460+0.54%2.34B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,772.730+0.54%2.34B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.350.530+0.54%2.34B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,637.280+0.54%2.34B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,650.900+0.54%2.34B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,229.120+0.54%2.34B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0001.150.080+0.54%2.34B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,248.280+0.54%2.34B08/08 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.19.400-0.41%1.64B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,953.830-0.33%2.34B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.415.890-0.34%2.34B08/08 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0000.32.800-0.58%1.64B08/08 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.20.080-0.59%1.64B08/08 
 Fidelity Funds - European Dynamic Growth Fund A-DI0P0000.78.980-0.59%1.64B08/08 
 Fidelity Funds - European Dynamic Growth Fund E-Ac0P0000.67.010-0.59%1.64B08/08 
 Fidelity Funds - European Dynamic Growth Fund Y-Ac0P0000.30.780-0.61%1.64B08/08 
 Fidelity Funds - European Dynamic Growth Fund Y-DI0P0000.23.380-0.60%1.64B08/08 
 BlackRock Global Funds - European Fund E2 EUR0P0000.168.980-0.04%66.85M08/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caja Ingenieros Bolsa Euro Plus FI115443.8.41+0.09%27.82M08/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Europafond0P0000.54.460-0.11%11.29B08/08 
 Swedbank Robur Europafond I0P0001.22.860-0.09%1.33B08/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.702+0.38%372.76M08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.460-0.53%1.64B08/08 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.44.490-0.22%820.03M08/08 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.076+0.18%372.76M08/08 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.382+0.18%372.76M08/08 
 Schroder International Selection Fund European Spe0P0000.234.002-0.41%163.05M08/08 
 Schroder International Selection Fund European Spe0P0000.254.389-0.41%163.05M08/08 
 Schroder International Selection Fund European Spe0P0000.193.194-0.41%163.05M08/08 
 Schroder International Selection Fund European Spe0P0000.206.855-0.41%163.05M08/08 
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