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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. | 56,794.560 | +1.05% | 586.06M | 26/06 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 80,783.400 | -0.06% | 556.66M | 26/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132.950 | +1.14% | 586.06M | 26/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 144.720 | +1.14% | 586.06M | 26/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 201.980 | +0.03% | 556.66M | 26/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.880 | -0.39% | 403.29M | 26/06 | ||
| InterStock T | 0P0000. | 342.410 | 0.00% | 261.18M | 26/06 | ||
| InterStock A | 0P0000. | 287.710 | +0.00% | 261.18M | 26/06 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 300.270 | +0.21% | 170.82M | 26/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 360.470 | +0.04% | 2.21B | 25/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 342.580 | +0.06% | 1.57B | 25/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 300.010 | +0.06% | 1.57B | 25/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 227.480 | +0.06% | 1.57B | 25/06 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 329.370 | +0.06% | 1.57B | 25/06 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 231.970 | +0.97% | 255.08M | 24/06 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 172.120 | +0.97% | 84.34M | 24/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 2,984.090 | -0.75% | 5.47B | 26/06 | ||
| BLS Invest Globale Aktier KL | BLKGA | 1,886.090 | -0.75% | 3.77B | 26/06 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 776.390 | -0.64% | 3.63B | 26/06 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349.943 | +4.91% | 3.99B | 31/05 | ||
| Maj Invest Vækstaktier | 0P0000. | 118.350 | -0.62% | 761.59M | 26/06 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 174.364 | +4.94% | 3.93B | 31/05 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1,643.770 | +0.96% | 1.39B | 25/06 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 142.360 | -0.02% | 1.26B | 26/06 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 198.040 | -0.63% | 559M | 26/06 | ||
| StockRate Invest Globale Aktier | 0P0000. | 255.530 | -0.84% | 671.31M | 26/06 | ||
| Independent Global | 0P0000. | 64,387.000 | -0.31% | 410.71M | 26/06 | ||
| NewDeal Invest kl n | 0P0001. | 138.260 | +0.56% | 339.87M | 26/06 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 138.590 | -0.38% | 144.02M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.377 | -0.02% | 395.26M | 25/06 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.092 | -0.02% | 395.26M | 25/06 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 178.741 | +0.00% | 129.44M | 25/06 | ||
| Aktia Global B | 0P0000. | 0.797 | -0.40% | 111.55M | 25/06 | ||
| Aktia Global A | 0P0000. | 0.335 | -0.42% | 111.55M | 25/06 | ||
| HCP Focus | 0P0001. | 694.130 | +7.96% | 17.07M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement E EUR Acc | 0P0000. | 307.280 | +0.53% | 3.92B | 25/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,223.930 | +0.54% | 3.92B | 25/06 | ||
| Comgest Monde Z | 0P0001. | 33.670 | -0.30% | 2.52B | 25/06 | ||
| Comgest Monde C | 0P0000. | 31.390 | -0.29% | 2.52B | 25/06 | ||
| Comgest Monde I | 0P0000. | 35.980 | -0.28% | 2.52B | 25/06 | ||
| Echiquier Global | 0P0000. | 418.740 | -0.28% | 1.2B | 25/06 | ||
| Echiquier Global G | 0P0000. | 488.340 | -0.28% | 1.2B | 25/06 | ||
| Echiquier Global I | 0P0000. | 4,697.930 | -0.27% | 1.2B | 25/06 | ||
| Selection Mirova Actions Internationales I | 0P0001. | 35.501 | -0.25% | 1.09B | 25/06 | ||
| Covéa Actions Monde IC | 0P0000. | 361.850 | -0.11% | 794.24M | 25/06 | ||
| Covéa Actions Investissement C | 0P0000. | 12,877.730 | -0.36% | 556.44M | 25/06 | ||
| Constance Be World A | 0P0000. | 826.510 | +0.43% | 202.5M | 25/06 | ||
| Constance Be World I | 0P0000. | 95,835.650 | +0.43% | 202.5M | 25/06 | ||
| Vega Disruption N-C | 0P0001. | 159.720 | +0.08% | 82.7M | 25/06 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 134.270 | -0.25% | 45.16M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 218.620 | -0.27% | 4.97B | 26/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 193.190 | -0.71% | 137.39M | 26/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 448.570 | -0.71% | 1.74B | 26/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,525.190 | -0.71% | 3.46M | 26/06 | ||
| DWS Global Growth TFC | 0P0001. | 238.560 | -0.24% | 1.28B | 26/06 | ||
| DWS Global Growth LD | 0P0000. | 241.290 | -0.24% | 1.28B | 26/06 | ||
| Metzler Wachstum International | 0P0000. | 354.510 | +0.38% | 773.42M | 25/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.280 | -0.30% | 970.42M | 25/06 | ||
| ALL-IN-ONE | 0P0000. | 16.960 | +0.59% | 184.94M | 25/06 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 316.230 | -0.56% | 172.33M | 25/06 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 307.310 | -0.45% | 131.7M | 26/06 | ||
| Flossbach von Storch Fundament I | 0P0000. | 376.640 | -0.45% | 131.7M | 26/06 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 431.320 | -0.45% | 131.7M | 26/06 | ||
| AL Trust Global Invest | 0P0000. | 122.350 | -0.37% | 99.31M | 26/06 | ||
| The Digital Leaders Fund R | 0P0001. | 221.160 | -0.16% | 66.66M | 25/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 98.330 | -0.57% | 33.1M | 24/06 | ||
| Excellence Europe Equity | 0P0001. | 158.3 | -0.48% | 5.1M | 24/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.640 | -0.13% | 3.25B | 25/06 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.800 | 0.00% | 2.44M | 26/06 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 159.832 | -0.30% | 258.31M | 25/06 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 11.400 | -0.38% | 208.92M | 25/06 | ||
| Top Funds Selection - iCARE A | 0P0001. | 6.519 | +0.28% | 125.36M | 25/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2.234 | -0.25% | 123.15M | 25/06 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 239.286 | -2.14% | 283.3M | 20/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 96.905 | -0.10% | 1.19B | 25/06 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 67.610 | -0.07% | 671.64M | 26/06 | ||
| Delta Lloyd Investment Fund | 0P0000. | 19.000 | +0.11% | 274.98M | 26/06 | ||
| DD Equity Fund A EUR | 0P0000. | 276.439 | +0.29% | 204.98M | 25/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Skagen Global A | 0P0000. | 335.599 | -0.56% | 40.58B | 25/06 | ||
| Skagen Global D | 0P0001. | 331.158 | -0.44% | 40.58B | 25/06 | ||
| Skagen Global B | 0P0001. | 291.829 | -0.54% | 40.58B | 25/06 | ||
| Skagen Global A | 0P0000. | 3,708.869 | -0.71% | 40.58B | 25/06 | ||
| Skagen Global D | 0P0001. | 2,637.931 | -0.55% | 40.58B | 25/06 | ||
| Skagen Global B | 0P0001. | 4,034.631 | -0.18% | 40.58B | 25/06 | ||
| Skagen Global A | 0P0000. | 286.266 | -0.54% | 40.58B | 25/06 | ||
| Skagen Global D | 0P0001. | 4,169.928 | -0.18% | 40.58B | 25/06 | ||
| Skagen Global D | 0P0001. | 353.594 | -0.55% | 40.58B | 25/06 | ||
| Skagen Global A | 0P0000. | 314.305 | -0.44% | 40.58B | 25/06 | ||
| Skagen Global D | 0P0001. | 3,907.738 | -0.71% | 40.58B | 25/06 | ||
| Skagen Global A | 0P0000. | 2,503.684 | -0.55% | 40.58B | 25/06 | ||
| Skagen Global A | 0P0000. | 390.000 | -0.52% | 40.58B | 25/06 | ||
| Skagen Global D | 0P0001. | 301.615 | -0.54% | 40.58B | 25/06 | ||
| Skagen Global B | 0P0001. | 342.121 | -0.56% | 40.58B | 25/06 | ||
| Delphi Global A | 0P0001. | 7,919.207 | -0.53% | 6.45B | 25/06 | ||
| Delphi Global A | 0P0000. | 8,450.546 | -0.00% | 6.45B | 25/06 | ||
| Holberg Global C | 0P0001. | 669.588 | -0.25% | 5.88B | 25/06 | ||
| Holberg Global A | 0P0000. | 630.843 | -0.25% | 5.88B | 25/06 | ||
| Holberg Global D | 0P0001. | 668.270 | -0.25% | 5.88B | 25/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 17.241 | -0.42% | 129.41M | 25/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Z | 0P0001. | 36.420 | -0.27% | 17.62B | 25/06 | ||
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.870 | -0.26% | 17.62B | 25/06 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 225.320 | -0.12% | 2B | 25/06 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 428.600 | +0.03% | 2B | 25/06 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.669 | +1.60% | 31.17M | 24/06 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2.086 | +2.26% | 31.17M | 24/06 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.69 | -0.09% | 2.24B | 23/06 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17.13 | -0.09% | 2.24B | 23/06 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.570 | -0.50% | 468.59M | 25/06 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.372 | -0.50% | 468.59M | 25/06 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.37 | -0.31% | 426.41M | 25/06 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.16 | -0.31% | 426.41M | 25/06 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8.165 | +1.44% | 177.83M | 24/06 | ||
| Santalucia Quality Acciones A FI | 0P0001. | 13.675 | -0.53% | 137.54M | 25/06 | ||
| Bestinver Grandes Companias FI | 114561. | 297.82 | -0.40% | 111.39M | 25/06 | ||
| EDM Valores Uno FI | 127796. | 20.65 | +1.06% | 109.78M | 24/06 | ||
| Andbank Megatrends A FI | 0P0001. | 15.839 | +1.23% | 53.59M | 24/06 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.771 | +1.23% | 60.66M | 24/06 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.06 | +1.15% | 33.88M | 25/06 | ||
| Bulnes Global A FI | 0P0001. | 490.604 | -0.72% | 21.09M | 25/06 | ||
| Bulnes Global B FI | 0P0001. | 501.379 | -0.72% | 7.97M | 25/06 | ||
| Marango Equity Fund FI | 0P0001. | 15.542 | -0.62% | 18.41M | 25/06 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 11.113 | +0.93% | 17.73M | 24/06 | ||
| Alcala Ahorro FI | 107696. | 11.62 | +1.32% | 11.35M | 24/06 | ||
| Panza Premium FI | 0P0001. | 15.252 | -1.07% | 6.49M | 25/06 | ||
| Arquiuno Bolsa FI | 0P0001. | 11.735 | -0.16% | 4.15M | 25/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Globalfond I | 0P0001. | 62.050 | -0.05% | 64.73B | 26/06 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 193.960 | -0.05% | 66.84B | 26/06 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,045.750 | -0.38% | 50.98B | 26/06 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 984.590 | -0.02% | 47.93B | 26/06 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 681.170 | -0.02% | 47.93B | 26/06 | ||
| Swedbank Robur Ethica Global | 0P0000. | 659.070 | -0.52% | 6.24B | 26/06 | ||
| Swedbank Robur Transition Global J | 0P0001. | 473.900 | -0.51% | 33.27B | 26/06 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 383.500 | -0.51% | 3.69B | 25/06 | ||
| Skandia Världen | 0P0000. | 839.260 | -0.66% | 6.09B | 26/06 | ||
| Agenta Globala Aktier | LP6506. | 431.572 | +5.26% | 4.6B | 31/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88.780 | -0.26% | 4.4B | 26/06 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 718.100 | -0.21% | 3.35B | 26/06 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 372.180 | -0.37% | 2.15B | 26/06 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 155.540 | -0.57% | 1.63B | 26/06 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 406.110 | +0.29% | 670.73M | 25/06 | ||
| Spets A | 0P0001. | 188.610 | -0.59% | 425.86M | 25/06 |
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 33.090 | -0.45% | 12.39B | 25/06 | ||
| FSITC Global Trends | 0P0000. | 48.100 | -0.12% | 1.28B | 25/06 |