Breaking News
0
Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Austria - Funds

Create Alert
Add to Portfolio
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.209.500+0.64%727.78M14/06 
 Apollo Styrian Global Equity A2 A0P0000.281,925.460+0.64%450.87M14/06 
 KEPLER Risk Select Aktienfonds A0P0000.213.620+0.53%348.38M14/06 
 KEPLER Risk Select Aktienfonds T0P0000.238.420+0.53%348.38M14/06 
 ERSTE FUTURE INVEST EUR R01 A0P0001.150.930+0.40%204.58M14/06 
 InterStock T0P0000.306.880+0.82%168.79M14/06 
 InterStock A0P0000.267.050+0.82%168.79M14/06 
 KCM Aktien Global SRI I T0P0000.26,921.670+0.59%128.71M11/06 
 ERSTE GREEN INVEST EUR R01 T0P0001.145.650+0.66%112.89M14/06 
 KEPLER Growth Aktienfonds T0P0000.230.840+0.94%91.13M14/06 
 Own360 Standortfonds Österreich A0P0001.129.710+0.60%37.8M14/06 
 Allianz Invest Progressiv A0P0000.11.860+0.59%12.53M14/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.307.710+0.81%1.68B11/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.268.770+0.89%1.31B11/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.207.590+0.89%1.27B11/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252.920+0.89%1.27B11/06 
 Belfius Plan Equities0P0000.508.610+0.35%217.39M09/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,245.740+0.63%296.56M11/06 
 Merit Care Fund IC EUR Acc0P0000.2,074.640+0.48%59.79M11/06 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.8,619.320+0.32%64.45M10/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.322.140+0.08%6.81B10/06 
 Butterfield Select EquityLP6008.22.770-0.04%125.74M03/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174.390+0.04%33.83B14/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.270+0.01%18.13B14/06 
 Formuepleje LimiTTellus0P0000.235.890-0.07%16.69B14/06 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Maj Invest Value Aktier0P0000.168.090-0.46%6.32B14/06 
 Nordea Invest Portefølje Aktier Strategi0P0000.147.910+0.17%5.73B14/06 
 Jyske Invest Globale Aktier KL0P0000.97.530+0.61%5.7B04/06 
 BankInvest Basis Globale Aktier Akk A0P0000.642.430+0.03%5.3B20/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.272.620-0.18%7.55B14/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.152.420+0.62%4.85B11/06 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.146.370+0.35%4.37B11/06 
 Danske Invest Engros Global KL0P0000.190.700-0.17%156.52M14/06 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.191.780+0.08%3.91B14/06 
 Nordea Invest Global Enhanced0P0001.144.480+0.08%4.93B14/06 
 Danske Invest Global Indeks KL0P0000.122.710+0.07%7.38B14/06 
 Danske Invest Global StockPicking KL DKK0P0000.276.090-0.16%3.1B14/06 
 Danske Invest Global StockPicking NOK0P0001.240.970+0.20%3.05B14/06 
 ValueInvest Global KL0P0000.211.810-0.31%2.55B14/06 
 PFA Invest Globale Aktier0P0000.188.570+0.01%2.69B14/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Maailma Indeksirahasto I kasvu0P0000.28.331+0.46%2.14B11/06 
 Nordea Maailma Indeksirahasto I tuotto0P0000.23.971+0.46%2.14B11/06 
 Nordea Maailma Indeksirahasto B tuotto0P0000.23.395+0.46%2.14B11/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.27.724+0.46%2.14B11/06 
 Nordea Maailma Tuotto0P0000.0.3500%2.11B11/06 
 Nordea Maailma Kasvu0P0000.0.548+0.25%2.11B11/06 
 Nordea Equity Core C K Eur0P0001.15.923+0.36%1.97B11/06 
 ålandsbanken Global Aktie B0P0000.15.800+0.51%1.34B11/06 
 Nordea Equity Opportunities C K Eur0P0001.14.864+0.52%1B11/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.338.529+0.61%970.69M11/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.338.847+0.38%970.69M14/06 
 OP-Maailma Indeksi A0P0001.152.910+0.66%272.96M11/06 
 Op-maailma Ii B0P0000.31.390+0.58%317.82M11/06 
 Op-maailma B0P0000.28.370+0.57%317.82M11/06 
 Op-maailma A0P0000.54.100+0.58%317.82M11/06 
 Op-maailma Ii A0P0000.59.810+0.57%317.82M11/06 
 Danske Invest Kompassi Osake Acc0P0000.1.582+0.33%260.38M14/06 
 Danske Invest Kompassi Osake Inc0P0000.0.629+0.33%260.38M14/06 
 Säästöpankki Osake Maailma A0P0000.76.644+0.55%206.39M11/06 
 Säästöpankki Osake Maailma B0P0000.160.695+0.55%206.39M11/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Resa Actions Internationales C0P0000.280.080+0.46%1.33B10/06 
 Afer Actions Monde0P0000.1,277.900+0.62%1.12B11/06 
 HSBC Sustainable Global Equity G0P0000.302.610+0.82%1.06B11/06 
 HSBC Sustainable Global Equity I0P0000.36,124.050+0.82%1.06B11/06 
 BNP Paribas Actions Monde Classic0P0000.25.790+0.66%706.5M11/06 
 Monde Gan M0P0000.500.400+0.60%616M11/06 
 Monde Gan N0P0000.2,195.430+0.60%616M11/06 
 Monde Gan ID0P0000.341.790+0.60%616M11/06 
 Monde Gan IC0P0000.48.140+0.59%616M11/06 
 Aviva Grandes Marques A0P0001.2,204.940+0.69%314.65M11/06 
 Aviva Grandes Marques I0P0001.2,397.270+0.69%314.65M11/06 
 LCL Compensation Carbone Actions Monde P0P0001.132.240+0.61%231.37M11/06 
 CamGestion Génération Avenir R0P0000.255.540+0.20%190.07M11/06 
 Etoile Actions Internationales0P0001.17.900+0.67%167.59M11/06 
 Pilotage Sֳ©lection Dynamique0P0000.259.600+0.36%140.97M11/06 
 Vega Disruption N-C0P0001.144.010+0.91%118.71M11/06 
 Surval 350P0000.4,602.400+0.24%117.97M10/06 
 Vega Millennials IC EUR0P0001.153,904.940+0.78%102.54M11/06 
 LBPAM Multi Actions Monde R0P0000.279.860+0.41%84.1M10/06 
 LBPAM Multi Actions Monde A0P0000.279.870+0.40%84.1M10/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniGlobal Vorsorge0P0001.283.560+0.77%10.16B11/06 
 UniGlobal I0P0000.368.290+0.66%10.17B11/06 
 DWS Vermögensbildungsfonds I LD0P0000.224.980+0.38%10.67B14/06 
 DWS Vermögensbildungsfonds I ID0P0001.232.540+0.39%8.8B14/06 
 UniGlobal0P0000.314.090+0.66%10.17B11/06 
 DWS Akkumula LC0P0000.1,544.940+0.32%6.54B14/06 
 DWS Akkumula LD0P0001.1,529.640+0.31%5.23B14/06 
 DWS Akkumula ID0P0001.1,554.930+0.32%5.23B14/06 
 Deka-GlobalChampions CFLP6506.263.010+0.45%2.62B14/06 
 M&G Global Themes Fund Euro A Acc0P0000.47.017+0.17%2.3B14/06 
 UniGlobal -net-0P0000.189.160+0.66%2.31B11/06 
 DWS Top World0P0000.145.850+0.45%2.38B14/06 
 Deka-BR 1000P0000.98.820+0.67%1.67B14/06 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1,608.280+0.63%1.28B14/06 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.126.050+0.64%1.27B14/06 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.149.450+0.64%1.28B14/06 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.1,927.040+0.63%1.28B14/06 
 Allianz Strategiefonds Wachstum Plus A EUR0P0000.134.320+0.63%1.08B14/06 
 HI-Aktien Spezial 3-Fonds0P0001.136.780+0.54%762.26M11/06 
 MEAG GlobalChance DF0P0000.71.930+0.42%477.58M11/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.278.080+0.27%3.56B11/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.177.420+0.29%3.56B11/06 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.47.220+0.14%4.03B10/06 
 BEA Union Investment Global Equity Fund A0P0000.247.800+0.38%2.37B10/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,161.010+0.32%385.21B11/06 
 Russell Investment Company II plc - Russell Invest0P0000.3,759.030+0.36%2.17B11/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10,961.630+0.37%208.49B11/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,136,408.930+0.37%208.49B11/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14,011.130+0.16%189.93B11/06 
 Russell Investment Company II plc - Russell Invest0P0000.3,043.760+0.36%2.17B11/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,086.810+0.86%31.14B11/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,333.480+0.87%30.37B11/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1,424.890+0.92%16.85B11/06 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%16.44B 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.%14.98B 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.631+0.18%14.93B11/06 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%14.24B 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.873+0.18%14.93B11/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.161+0.17%14.93B11/06 
 Vanguard Global Stock Index Institutional Plus USD0P0001.213.643+0.16%13.51B11/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.595+0.68%14.93B11/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.644+0.68%14.93B11/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.235+0.68%14.93B11/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tachlit TTF MSCI World0P0001.152.020+0.16%167.97M10/06 
 Harel Global Equity0P0000.107.570+0.12%105.93M10/06 
 Excellence Layered Intl Equity Ind0P0000.215.9+0.70%66.61M10/06 
 Psagot Global Dividend EquityLP6504.444.630-0.11%64.18M10/06 
 Ayalon Global Stocks0P0001.167.170-0.74%53.23M10/06 
 I.B.I. Foreign Equity0P0000.86.760+0.03%52.64M10/06 
 Alumot Global Sectors0P0000.1,926.360+0.80%47.44M10/06 
 Edmond De Rothschild Global Eq Portfolio0P0000.102.960+0.64%42.8M10/06 
 Sigma Global Stocks0P0000.146.250+0.20%40.06M10/06 
 Sigma Global Equity0P0000.192.250+0.60%29.03M10/06 
 Tandem Global Equity - FOF0P0000.166.040+0.04%27.12M10/06 
 Analyst Global Equity0P0001.154.620+0.39%24.4M10/06 
 Psagot $ Denominated Global Equity PortfolioLP6504.37.440+0.56%12.52M10/06 
 Excellence Europe Equity0P0001.151.0+0.28%9.18M10/06 
 Harel Pia Global Equities USD Denominated0P0000.221.170+0.44%7.76M10/06 
 Migdal REIT Shares North America0P0000.132.430+0.58%6.63M10/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Internazionali0P0000.20.091+0.59%1.27B11/06 
 Arca Azioni Internazionali P0P0000.29.359+0.60%803.13M11/06 
 Anima Geo Globale Y0P0000.77.600+0.62%606.86M11/06 
 Anima Geo Globale A0P0000.64.023+0.62%659.11M11/06 
 Bancoposta Azionario Internazionale0P0000.8.988+0.65%638.13M11/06 
 UBI Pramerica Azioni Globali0P0000.11.986+0.65%566.5M11/06 
 Etica Azionario ILP6814.14.328+0.58%472.12M11/06 
 Etica Azionario R0P0000.13.158+0.58%472.12M11/06 
 Eurizon Azionario Internazionale Etico0P0000.16.292+0.56%458.9M11/06 
 Fideuram Crescita0P0000.19.565+0.50%332.28M31/05 
 Anima ESaloGo Azionario Globale AD0P0001.6.195+0.70%297.1M11/06 
 EuroFundLux - Azionario Globale ESG A0P0000.15.923+0.61%220.04M14/06 
 Fondo Alto Internazionale Azionario0P0000.8.375+0.62%203.19M11/06 
 BCC Selezione Investimento0P0000.5.886+0.55%186.16M11/06 
 Top Funds Selection - iCARE A0P0001.6.341+0.62%99.64M11/06 
 Soprarno Esse Stock A0P0000.10.187+0.57%51.6M11/06 
 Soprarno Esse Stock B0P0000.10.780+0.58%51.6M11/06 
 Allianz MultiPartner - Multi900P0000.8.752+0.62%51.47M11/06 
 Star Collection Azionario Internazionale A0P0000.9.564+0.33%41.85M11/06 
 Star Collection Azionario Internazionale C0P0000.10.255+0.32%41.85M11/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,835.500+0.36%932.6M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,076.010+0.37%932.6M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,777.620+0.71%932.6M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,642.250+0.88%932.6M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,672.500+0.89%932.6M11/06 
 LLB QI Equities Global Passive USD0P0001.2,748.400+0.22%767.68M11/06 
 LLB QI Equities Global Passive USD I20P0001.2,967.230+0.22%282.67M11/06 
 Mistral Value Fund USD P0P0000.1,885.050+0.42%53.84M11/06 
 LLB Aktien Fit for Life CHF Acc0P0000.216.050+0.19%41.2M11/06 
 VP Bank Best Manager World Equities B0P0000.1,877.350-0.18%23.76M11/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet - Global Defensive Equities I JPY0P0001.19,704.000-0.43%906.75M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.42,080.000+0.36%568.95M11/06 
 Fidelity Funds World Fund A Acc HKD0P0001.22.4400%16.55M14/06 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.577.870+0.49%15.52B16/11 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.16,479.900+0.56%618.58M11/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.21.079+0.12%6B11/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.20.355+0.12%6B11/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.20.840+0.12%6B11/06 
 SEB Ethical Global Index Fund D0P0000.1.633+0.18%390.04M11/06 
 SEB Ethical Global Index Fund C0P0000.2.248+0.18%3.14B11/06 
 Fidelity Funds World Fund I Acc USD0P0001.20.250-0.05%36.92M14/06 
 Schroder International Selection Fund QEP Global Q0P0001.1,879.704+0.14%630.6M14/06 
 SSgA Luxembourg SICAV - State Street World Index E0P0001.19.225+0.63%6B11/06 
 UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-0P0001.228.740+0.23%4.9B11/06 
 Fidelity Funds - World Fund Y-DIST-EUR0P0000.27.190-0.22%142.87M14/06 
 Fidelity Funds - World Fund Y-VMF-Acc-EUR0P0001.14.850-0.27%4.42B14/06 
 Fidelity Funds - World Fund A-DIST-EUR0P0000.32.950-0.24%1.15B14/06 
 Fidelity Funds World Fund I Acc EUR0P0001.17.570-0.28%463.28M14/06 
 Fidelity Funds - World Fund E-Acc-EUR0P0000.39.310-0.25%273.5M14/06 
 Fidelity Funds World Fund A Acc EUR0P0001.17.000-0.29%700.65M14/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.184+0.44%6.03M09/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.170+0.12%347.62M11/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capricorn International Fund C0P0000.3.779+1.68%568.37M14/06 
 Sanlam Namibia Global Trust B0P0000.2.655+1.20%180.18M14/06 
 Sanlam Namibia Global Fund0P0000.2.580+1.20%180.18M14/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115.374+0.68%5.64B11/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141.563+0.74%5.29B11/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.238+0.77%3.26B11/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,200.320+0.67%1.23B11/06 
 NN Global Fund - P0P0000.110.970+0.60%652.7M14/06 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.41.380+0.58%502.47M14/06 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.161.121+1.00%276.7M11/06 
 DD Equity Fund A EUR0P0000.260.650+0.70%202.49M14/06 
 Robeco Global Conservative Equities Fund G EUR0P0001.117.600+0.37%183.1M11/06 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.64.545+1.01%92.95M11/06 
 Hof Hoorneman Global Fund0P0001.36.610+0.77%88.08M14/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.105.453+0.78%11/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.533+0.74%11/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.4,836.639+0.87%74.24B11/06 
 DNB Global Indeks0P0000.434.209+0.86%38.66B11/06 
 DNB Global IV0P0000.531.574+0.87%32.9B11/06 
 Skagen Global C0P0001.1,964.429+1.04%31.39B11/06 
 Skagen Global B0P0001.2,637.700+1.22%31.39B11/06 
 Skagen Global A0P0000.280.889+0.82%31.39B11/06 
 Skagen Global D0P0001.1,973.956+1.04%31.39B11/06 
 Skagen Global C0P0001.2,668.476+1.24%31.39B11/06 
 Skagen Global C0P0001.264.173+1.05%31.39B11/06 
 Skagen Global A0P0000.1,919.083+1.01%31.39B11/06 
 Skagen Global D0P0001.2,681.417+1.24%31.39B11/06 
 Skagen Global A0P0000.312.542+0.50%31.39B11/06 
 Skagen Global D0P0001.265.454+1.05%31.39B11/06 
 Skagen Global C0P0001.2,660.815+1.25%31.39B11/06 
 Skagen Global A0P0000.2,606.878+1.20%31.39B11/06 
 Skagen Global A0P0000.258.075+1.01%31.39B11/06 
 Skagen Global D0P0001.2,673.719+1.25%31.39B11/06 
 Skagen Global C0P0001.226.515+0.68%31.39B11/06 
 Skagen Global B0P0001.261.126+1.04%31.39B11/06 
 Skagen Global A0P0000.2,599.394+1.21%31.39B11/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.128.780+0.25%11/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.006+0.12%1.44B09/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.404+0.10%85.85M14/06 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.13.658+1.76%29.17M11/06 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5.118+0.31%19.39M11/06 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.118.583+0.31%19.39M11/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.143.679+0.22%176.59M11/06 
 NTUC Global Equity0P0000.5.077+0.28%298.09M11/06 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%128.99M28/05 
 Infinity Global Stock Index Fund SGDLP6005.2.122+0.24%103.1M11/06 
 Greatlink Global Equity Fd0P0000.1.602+0.12%83.11M11/06 
 HSBC Insurance Global Equity Fund0P0000.2.402+0.32%82.3M14/06 
 Infinity Global Stock Index Fund USDLP6150.1.600+0.19%77.54M11/06 
 AXA Global Equity Blend Fund - H0P0000.1.712+0.23%29.74M11/06 
 AIA Portfolio 1000P0000.1.542+0.13%12.85M11/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.89.264+0.74%24.21B14/06 
 SIS International Growth Fund of Funds B60P0001.6.607+1.39%19.12B14/06 
 SIS International Growth Fund of Funds0P0001.6.794+1.39%19.12B14/06 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.12.013+1.13%14.49B14/06 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.10.570+1.12%14.49B14/06 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.12.057+1.13%14.49B14/06 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.12.220+1.13%14.49B14/06 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.12.271+1.13%14.49B14/06 
 PSG Wealth Global Creator Feeder Fund A0P0000.3.078+1.60%11.2B14/06 
 PSG Wealth Global Creator Feeder Fund D0P0000.3.234+1.61%11.2B14/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.174.874+1.17%8.17B14/06 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.26.951+0.77%8.23B11/06 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.27.386+0.77%8.23B11/06 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.27.494+0.77%8.23B11/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.27.788+0.77%8.23B11/06 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.28.097+0.77%8.23B11/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.170.630+1.16%8.17B14/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.164.898+1.16%7.89B14/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130.786-0.66%7.89B15/02 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.28.303+0.77%8.12B11/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Mejores Ideas FI110119.13.20-0.00%2.09B09/06 
 Cartera Optima Dinamica B FI133664.223.77-0.01%758.28M09/06 
 Cartera Optima Dino¡mica A FI0P0001.230.263-0.01%758.28M09/06 
 Santander Future Wealth A FI0P0001.132.245+0.10%726.28M09/06 
 Kutxabank Bolsa Sectorial FI114237.7.77+0.07%534.13M10/06 
 Herprisa Invers SICAVS361826.87+0.78%438.23M11/06 
 Ibercaja All Star A FI0P0001.10.649+0.48%375.22M10/06 
 Ibercaja All Star B FI0P0001.10.931+0.49%375.22M10/06 
 Kutxabank Bolsa Internacional FI113987.12.06+0.33%16.15M10/06 
 Fondmapfre Multiseleccion FI138445.13.31+0.37%260.67M10/06 
 Abante Bolsa FI105011.19.75+0.32%256.16M10/06 
 Caixabank Bolsa Seleccion Global Plus FI138172.15.81-0.28%227.44M09/06 
 Caixabank Bolsa Seleccion Global Premium FI138172.16.87-0.28%227.44M09/06 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14.68-0.28%227.44M09/06 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.20.748+0.10%191.62M10/06 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.21.720+0.10%191.62M10/06 
 Aviva Renta Variable Zona No Euro A FI112186.21.86+0.31%191.62M10/06 
 BBVA Bolsa Desarrollo Sostenible FI125459.22.81+0.16%370.51M10/06 
 Catoc SIM SICAVS06161,422.99+0.52%181.75M11/06 
 BBVA Mejores Ideas (Cubierto) MF FI141754.10.89-0.05%140.43M09/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.466.370+0.93%748.1B11/06 
 Folksam LO Världen0P0000.253.960+0.25%51.02B14/06 
 DNB Global Indeks0P0000.432.962+0.87%38.66B11/06 
 Länsförsäkringar Global Indexnära0P0000.297.391+0.31%37.92B14/06 
 SPP Global Plus A0P0001.212.705+0.86%24.7B11/06 
 SPP Global Plus B0P0001.179.863+0.86%24.7B11/06 
 SPP Aktiefond Global0P0000.182.512+0.89%24.16B11/06 
 SPP Aktiefond Global B0P0001.159.100+0.89%24.16B11/06 
 AMF Aktiefond Global0P0000.249.490+0.32%22.77B14/06 
 Öhman Global Hållbar A0P0000.337.570+0.94%16.43B11/06 
 Länsförsäkringar Global Hållbar B0P0001.63.502+0.40%17.59B14/06 
 Länsförsäkringar Global Hållbar A0P0000.62.654+0.39%17.59B14/06 
 Swedbank Robur Access Global0P0001.204.640+0.21%21.52B14/06 
 Nordea Stratega 1000P0000.383.226+0.39%12.98B11/06 
 Skandia Global Exponering A0P0000.294.040+0.31%8.46B14/06 
 SPP Global Topp 1000P0000.367.339+1.35%7.35B11/06 
 Skandia Global Exponering B0P0001.255.340+0.31%8.46B14/06 
 Navigera Tillväxt 10P0000.292.617+0.31%6.43B14/06 
 Handelsbanken Global Index Criteria (A1 EUR)0P0001.37.1600%5.37B14/06 
 Lancelot Camelot B0P0001.177.852+1.06%4.65B11/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,007.050+0.49%5.84B11/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,999.680+0.49%5.84B11/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,388.980+0.49%3.9B11/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,567.230+0.49%3.9B11/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,470.960+0.49%3.9B11/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,003.950+0.49%2.42B11/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,229.770+0.18%2.42B11/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1,841.190+0.69%2.42B11/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.223.137+0.48%2.43B11/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.309.303+0.18%2.54B11/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.288.866+0.18%2.54B11/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.278.415+0.49%2.54B11/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,242.060+0.49%2.07B11/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,320.250+0.18%2B11/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,919.850+0.69%2B11/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,085.270+0.49%2B11/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,325.030+0.18%2B11/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,089.560+0.49%2B11/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,915.900+0.69%2B11/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,867.010+0.49%2.07B11/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18.330-0.16%843.33M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.398.07+0.30%10.61B11/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.060+0.31%14.93B11/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.361+0.31%14.93B11/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.264+0.31%14.93B11/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.213+0.31%14.93B11/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.239.71+0.30%10.61B11/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.214.01+0.30%10.61B11/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.488.79+0.30%10.61B11/06 
 Purisima Global Total Return B0P0000.3.74+0.68%5.42B14/06 
 Purisima Global Total Return Int0P0000.3.69+0.68%614.04K14/06 
 Purisima Global Total Return A0P0000.3.79+0.68%682.24M14/06 
 Dodge & Cox Worldwide Global Stock Fund GBP Accumu0P0000.35.720+0.53%3.8B11/06 
 Dodge & Cox Worldwide Global Stock Fund GBP Distri0P0000.24.520+0.49%3.8B11/06 
 Scottish Widows Multi-Manager International Equity0P0000.4.46+0.38%1.8B14/06 
 Fidelity Global Special Situations Fund W-Accumula0P0000.54.16+0.56%2.56B14/06 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.35.280+0.66%4.94B11/06 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.29.670+0.64%4.94B11/06 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.278.75+0.38%3.23B11/06 
 Scottish Widows Multi-Manager International Equity0P0000.4.61+0.39%2.97B14/06 
 Scottish Widows Multi-Manager International Equity0P0000.5.25+0.38%65.42M14/06 
Continue with Google
or
Sign up with Email