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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55,060.410 | +0.36% | 568.73M | 09/05 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 79,936.090 | +1.62% | 564.08M | 09/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 138.480 | -0.06% | 568.73M | 09/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127.210 | -0.07% | 568.73M | 09/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 197.250 | +1.17% | 564.08M | 09/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.090 | +0.48% | 388.27M | 09/05 | ||
| InterStock T | 0P0000. | 329.230 | +1.05% | 248.99M | 09/05 | ||
| InterStock A | 0P0000. | 276.630 | +1.05% | 248.99M | 09/05 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 282.630 | +1.53% | 169.11M | 09/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 348.840 | -0.24% | 2.26B | 09/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 282.670 | -0.34% | 1.53B | 09/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 214.340 | -0.34% | 1.53B | 09/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 310.000 | -0.34% | 1.53B | 09/05 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 322.440 | -0.34% | 1.53B | 09/05 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 167.500 | +1.12% | 83.98M | 08/05 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 225.740 | +1.12% | 251.28M | 08/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 3,056.620 | +0.36% | 5.7B | 09/05 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1,932.680 | +0.36% | 3.85B | 09/05 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 779.530 | -0.05% | 3.67B | 09/05 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 343.830 | +0.91% | 3.53B | 09/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 117.250 | +0.45% | 741.04M | 09/05 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 171.250 | +0.90% | 3.32B | 09/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,617.760 | +0.13% | 1.33B | 09/05 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 130.900 | +0.21% | 1.14B | 09/05 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 198.480 | +0.01% | 583.52M | 09/05 | ||
| StockRate Invest Globale Aktier | 0P0000. | 257.320 | +0.03% | 667.05M | 09/05 | ||
| Independent Global | 0P0000. | 66,733.000 | +1.99% | 420.15M | 06:00:00 | ||
| NewDeal Invest kl n | 0P0001. | 126.470 | +3.06% | 299.68M | 06:00:00 | ||
| LI Aktier Globale | LP6801. | 71.330 | 0.00% | 5.23M | 09/05 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 139.060 | +3.23% | 155.67M | 06:00:00 | ||
| LI Aktier Globale Akk KL | 0P0001. | 232.800 | 0.00% | 3.35M | 09/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.370 | +2.02% | 389.5M | 08/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.072 | +2.02% | 389.5M | 08/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 175.234 | +0.09% | 130.11M | 09/05 | ||
| Aktia Global B | 0P0000. | 0.771 | -0.14% | 110.8M | 09/05 | ||
| Aktia Global A | 0P0000. | 0.324 | -0.15% | 110.8M | 09/05 | ||
| HCP Focus | 0P0001. | 642.970 | +4.13% | 15.18M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 288.980 | +1.39% | 3.6B | 09/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,089.470 | +1.40% | 3.6B | 09/05 | ||
| Comgest Monde I | 0P0000. | 35.720 | +1.25% | 2.45B | 09/05 | ||
| Comgest Monde Z | 0P0001. | 33.430 | +1.24% | 2.45B | 09/05 | ||
| Comgest Monde C | 0P0000. | 31.200 | +1.23% | 2.45B | 09/05 | ||
| Echiquier Global I | 0P0000. | 4,513.940 | +1.04% | 1.13B | 07/05 | ||
| Echiquier Global | 0P0000. | 403.180 | +1.03% | 1.13B | 07/05 | ||
| Echiquier Global G | 0P0000. | 469.630 | +1.03% | 1.13B | 07/05 | ||
| Selection Mirova Actions Internationales I | 0P0001. | 34.414 | +0.26% | 988.43M | 07/05 | ||
| Covéa Actions Monde IC | 0P0000. | 355.260 | +1.11% | 760.55M | 09/05 | ||
| Covéa Actions Investissement C | 0P0000. | 12,649.160 | +1.06% | 514.85M | 09/05 | ||
| Constance Be World I | 0P0000. | 88,748.300 | -0.50% | 191.67M | 07/05 | ||
| Constance Be World A | 0P0000. | 766.630 | -0.50% | 191.67M | 07/05 | ||
| Vega Disruption N-C | 0P0001. | 146.100 | +0.31% | 101.05M | 07/05 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 130.150 | +0.26% | 44.19M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 205.770 | +1.41% | 4.65B | 08/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 449.190 | +0.71% | 1.74B | 09/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 193.460 | +0.71% | 141.22M | 09/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,525.470 | +0.71% | 3.83M | 09/05 | ||
| DWS Global Growth LD | 0P0000. | 228.750 | -0.24% | 1.19B | 09/05 | ||
| DWS Global Growth TFC | 0P0001. | 225.970 | -0.23% | 1.19B | 09/05 | ||
| Metzler Wachstum International | 0P0000. | 332.920 | -0.04% | 733.62M | 09/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.040 | +1.19% | 933.18M | 08/05 | ||
| ALL-IN-ONE | 0P0000. | 16.570 | +0.55% | 181.72M | 09/05 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 303.890 | +0.73% | 163.97M | 09/05 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 431.990 | +0.22% | 131.8M | 08/05 | ||
| Flossbach von Storch Fundament I | 0P0000. | 377.080 | +0.22% | 131.8M | 08/05 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 307.990 | +0.22% | 131.8M | 08/05 | ||
| AL Trust Global Invest | 0P0000. | 118.510 | +1.04% | 97.09M | 09/05 | ||
| The Digital Leaders Fund R | 0P0001. | 209.730 | +0.35% | 63.03M | 09/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 94.630 | +0.34% | 33.8M | 08/05 | ||
| Excellence Europe Equity | 0P0001. | 161.3 | +0.22% | 5.2M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 162.710 | +0.25% | 3.01B | 07/05 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.270 | -0.52% | 2.48M | 09/05 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 157.793 | +1.13% | 264.26M | 08/05 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 11.131 | +0.04% | 212.2M | 07/05 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6.287 | +0.96% | 124.65M | 08/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.050 | +0.30% | 123.15M | 08/05 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 231.035 | +2.71% | 283.3M | 02/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 94.377 | +0.43% | 1.19B | 09/05 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 66.620 | -0.06% | 678.69M | 06:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 18.750 | -0.05% | 280.6M | 06:00:00 | ||
| DD Equity Fund A EUR | 0P0000. | 260.588 | +0.08% | 192.28M | 09/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Skagen Global B | 0P0001. | 4,001.923 | -0.38% | 38.94B | 09/05 | ||
| Skagen Global A | 0P0000. | 314.245 | +0.22% | 38.94B | 09/05 | ||
| Skagen Global D | 0P0001. | 4,134.525 | -0.38% | 38.94B | 09/05 | ||
| Skagen Global D | 0P0001. | 354.226 | +0.08% | 38.94B | 09/05 | ||
| Skagen Global A | 0P0000. | 2,509.859 | +0.08% | 38.94B | 09/05 | ||
| Skagen Global A | 0P0000. | 379.090 | +0.00% | 38.94B | 09/05 | ||
| Skagen Global D | 0P0001. | 3,869.812 | +0.05% | 38.94B | 09/05 | ||
| Skagen Global A | 0P0000. | 3,926.637 | -0.38% | 38.94B | 09/05 | ||
| Skagen Global A | 0P0000. | 336.415 | +0.08% | 38.94B | 09/05 | ||
| Skagen Global D | 0P0001. | 299.994 | +0.03% | 38.94B | 09/05 | ||
| Skagen Global B | 0P0001. | 342.865 | +0.08% | 38.94B | 09/05 | ||
| Skagen Global A | 0P0000. | 3,675.234 | +0.05% | 38.94B | 09/05 | ||
| Skagen Global D | 0P0001. | 330.882 | +0.22% | 38.94B | 09/05 | ||
| Skagen Global B | 0P0001. | 290.373 | +0.03% | 38.94B | 09/05 | ||
| Skagen Global A | 0P0000. | 284.910 | +0.03% | 38.94B | 09/05 | ||
| Skagen Global D | 0P0001. | 2,642.738 | +0.08% | 38.94B | 09/05 | ||
| Holberg Global A | 0P0000. | 617.127 | -0.46% | 6.05B | 09/05 | ||
| Holberg Global D | 0P0001. | 653.238 | -0.46% | 6.05B | 09/05 | ||
| Holberg Global C | 0P0001. | 654.400 | -0.46% | 6.05B | 09/05 | ||
| Delphi Global A | 0P0001. | 7,572.125 | -0.18% | 5.95B | 09/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17.280 | +0.67% | 127.03M | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 34.380 | +0.64% | 16.37B | 08/05 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 32.920 | +0.64% | 16.37B | 08/05 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 215.150 | +1.49% | 1.96B | 08/05 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 398.320 | +1.14% | 1.96B | 08/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.022 | -0.53% | 31.78M | 08/05 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.626 | +0.07% | 31.78M | 08/05 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.01 | +0.55% | 2.2B | 07/05 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16.37 | +0.55% | 2.2B | 07/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.497 | +0.69% | 465.65M | 08/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.279 | +0.70% | 465.65M | 08/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 10.78 | +1.04% | 425.37M | 08/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.03 | +1.03% | 425.37M | 08/05 | ||
| Laboral Kutxa Futur FI | 0P0001. | 7.680 | +1.25% | 170.6M | 08/05 | ||
| Santalucia Quality Acciones A FI | 0P0001. | 13.603 | -0.41% | 136.23M | 09/05 | ||
| Bestinver Grandes Companias FI | 114561. | 292.44 | +0.85% | 127.23M | 08/05 | ||
| EDM Valores Uno FI | 127796. | 19.98 | +0.28% | 105.54M | 07/05 | ||
| Andbank Megatrends A FI | 0P0001. | 14.610 | +0.24% | 50.32M | 07/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.237 | +0.27% | 60.07M | 07/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 23.23 | +1.17% | 33.59M | 08/05 | ||
| Bulnes Global A FI | 0P0001. | 485.368 | +1.65% | 20.39M | 08/05 | ||
| Bulnes Global B FI | 0P0001. | 495.702 | +1.65% | 7.79M | 08/05 | ||
| Marango Equity Fund FI | 0P0001. | 15.033 | +0.86% | 18.02M | 08/05 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 10.538 | +0.26% | 17.59M | 07/05 | ||
| Panza Premium FI | 0P0001. | 15.552 | +0.08% | 8.02M | 09/05 | ||
| Arquiuno Bolsa FI | 0P0001. | 11.107 | +1.47% | 4.05M | 08/05 | ||
| Alcala Ahorro FI | 107696. | 11.11 | +0.34% | 5.91M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 183.750 | +1.03% | 63.82B | 09/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 58.730 | +1.03% | 60.62B | 09/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 997.120 | +0.32% | 48.08B | 09/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 932.020 | +0.80% | 45.85B | 09/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 644.810 | +0.80% | 45.85B | 09/05 | ||
| Swedbank Robur Ethica Global | 0P0000. | 641.580 | +0.87% | 6.11B | 09/05 | ||
| Swedbank Robur Transition Global J | 0P0001. | 461.000 | +0.88% | 31.8B | 09/05 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 379.920 | +0.84% | 3.55B | 08/05 | ||
| Skandia Världen | 0P0000. | 826.740 | +0.59% | 5.95B | 09/05 | ||
| Agenta Globala Aktier | LP6506. | 410.016 | -3.05% | 4.54B | 30/04 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 85.530 | +0.88% | 4.23B | 09/05 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 695.310 | +0.90% | 3.24B | 09/05 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 353.470 | +0.69% | 2.39B | 09/05 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 147.620 | +0.62% | 1.55B | 09/05 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 386.380 | -0.08% | 670.73M | 09/05 | ||
| Spets A | 0P0001. | 186.940 | -0.11% | 414.12M | 09/05 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 32.180 | -0.03% | 10.18B | 09/05 | ||
| FSITC Global Trends | 0P0000. | 44.200 | +0.34% | 1.41B | 08/05 |