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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DSC Equity Fund - Finance A0P0000.222.560+0.41%2.73M11/08 
 RT VIF Versicherung International Fonds A0P0000.33.440-1.18%62.2M11/08 
 RT VIF Versicherung International Fonds T0P0000.219.520-1.18%62.2M11/08 
 RT VIF Versicherung International Fonds VTLP6809.243.910-1.18%62.2M11/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Financial Equity Fund L Acc0P0000.6.596+0.21%963.7M06/08 
 Allianz Adiverba A EUR0P0000.251.730+0.54%419.26M11/08 
 DWS Financials Typ O ND0P0000.118.640+0.05%28.14M11/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hang Seng Investment Series Hang Seng Financial Se0P0000.66.260-0.69%40M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Insurance Fund R Acc0P0000.16.059+0.42%2.44B08/08 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.17.350+0.42%2.44B08/08 
 Polar Capital Global Insurance Fund R Dist0P0000.11.420+0.42%2.44B08/08 
 Polar Capital Global Insurance Fund I Dist0P0000.10.498+0.13%2.44B08/08 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.14.885+0.13%2.44B08/08 
 Polar Capital Global Insurance Fund R Acc0P0000.13.777+0.13%2.44B08/08 
 Polar Capital Global Insurance Fund R Dist0P0000.9.798+0.13%2.44B08/08 
 Polar Capital Global Insurance Fund I Dist0P0000.12.236+0.42%2.44B08/08 
 Algebris UCITS Funds plc - Algebris Financial Equi0P0001.260.660+0.75%884.48M08/08 
 Algebris UCITS Funds plc - Algebris Financial Equi0P0001.303.200+0.75%884.48M08/08 
 Sanlam Global Financial Fund Class C USD0P0000.4.386+0.88%109.84M08/08 
 Sanlam Global Financial Fund Class E USD0P0000.45.389+0.88%109.84M08/08 
 Sanlam Global Financial D USD0P0000.2.980+0.87%109.84M08/08 
 Sanlam Global Financial A Acc0P0000.72.026+0.87%109.84M08/08 
 Sanlam Global Financial B Acc0P0000.71.432+0.87%109.84M08/08 
 Guinness Global Money Managers Y USD Accumulation0P0000.36.092+0.85%17.07M08/08 
 Guinness Global Money Managers Y EUR Accumulation0P0000.40.510+0.56%17.07M08/08 
 Guinness Global Money Managers C EUR Accumulation0P0001.23.828+0.56%17.07M08/08 
 Guinness Global Money Managers Y GBP Accumulation0P0000.45.645+0.59%17.07M08/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ayalon Non-Banking Financing & Credit0P0001.172.840+1.72%19M10/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Financials Fund C20P0000.51.480+0.63%69.01M11/08 
 BlackRock Global Funds - World Financials Fund C20P0000.44.310+0.91%69.01M11/08 
 BlackRock Global Funds - World Financials Fund D20P0000.78.830+0.64%282.23M11/08 
 BlackRock Global Funds - World Financials Fund D20P0000.67.850+0.94%282.23M11/08 
 Fidelity Funds - Global Financial Services Fund A-0P0000.26.450+0.04%103.24M11/08 
 Fidelity Funds - Global Financial Services Fund Y-0P0000.44.030+0.53%167.92M11/08 
 Fidelity Funds - Global Financial Services Fund Y-0P0000.32.050+0.53%21.41M11/08 
 Fidelity Funds Global Financial Services Fund A 0P0001.25.220+0.48%280.34M11/08 
 Fidelity Funds - Global Financial Services Fund A-0P0000.68.810+0.50%295.68M11/08 
 Fidelity Funds - Global Financial Services Fund E-0P0000.58.680+0.50%93.49M11/08 
 Fidelity Funds - Global Financial Services Fund Y-0P0001.21.430+0.05%122.78M06:00:00 
 BlackRock Global Funds - World Financials Fund E2 0P0000.52.860+0.92%282.74M11/08 
 Robeco New World Financial Equities D ג‚¬0P0000.128.180+0.07%551.12M08/08 
 Robeco New World Financials F ג‚¬0P0000.454.740+0.08%551.12M08/08 
 Robeco New World Financials D $0P0001.239.700+0.37%551.12M08/08 
 Axiom European Banks Equity Class C EUR0P0001.3,543.340+0.86%463.18M08/08 
 Argenta Fund Actions Bancaires Acc0P0000.3,234.820+0.10%283.76M08/08 
 The Jupiter Global Fund Jupiter Financial Inno0P0000.30.420+0.53%64.42M11/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eika Egenkapitalbevis0P0000.647.518-0.75%8.83B08/08 
 Dnb Finans0P0000.2,760.899+1.24%8.86B08/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Denker Sanlam Col Inv Fin Feeder A10P0000.68.504+1.27%340.6M11/08 
 Sanlam Investment Management Global Financial Feed0P0000.71.294+1.27%340.6M11/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Financiero A FI147104.5.78+0.92%15.52M08/08 
 Ibercaja Financiero B FI147104.8.19+0.93%15.52M08/08 
 Bankinter Sector Finanzas FI114805.965.98+0.81%12.45M08/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Spiltan Aktiefond Investmentbolag0P0000.799.680-0.46%49.24B11/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Global Insurance Fund I Acc0P0000.12.911+0.16%2.44B08/08 
 Polar Capital Global Insurance Fund I Dist0P0000.9.105+0.16%2.44B08/08 
 Polar Capital Global Insurance Fund A GBP Inc0P0000.8.667+0.16%2.44B08/08 
 Polar Capital Global Insurance Fund R Acc0P0000.11.950+0.16%2.44B08/08 
 Polar Capital Global Insurance Fund B GBP Acc0P0000.12.285+0.15%2.44B08/08 
 Polar Capital Global Insurance Fund R Dist0P0000.8.498+0.16%2.44B08/08 
 Polar Capital Global Insurance Fund E GBP Inc0P0000.9.312+0.16%2.44B08/08 
 Polar Capital Global Insurance Fund F GBP Acc0P0000.13.316+0.16%2.44B08/08 
 BlackRock Global Funds - World Financials Fund A2R0P0000.59.290+0.92%1.05B11/08 
 BlackRock - World Financials Fund A20P0000.68.8800+0.63%1.05B11/08 
 Fidelity Funds - Global Financial Services Fund W-0P0001.3.574+0.25%152.56M11/08 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1.220+0.25%7.35M11/08 
 Jupiter Financial Opportunities Fund I Inc0P0000.11.535+0.70%225.11M11/08 
 Jupiter Financial Opportunities Fund I Acc0P0000.13.216+0.70%98.3M11/08 
 Sanlam Global Financial C GBP0P0000.5.186+0.61%109.84M08/08 
 Sanlam Global Financial A GBP0P0000.3.546+0.61%109.84M08/08 
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