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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Global Equities 2A | 0P0000. | 2,797.900 | -0.96% | 1.75B | 11/04 | ||
| C WorldWide Global Equities 3A | 0P0000. | 3,002.950 | -0.96% | 1.75B | 11/04 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 521.450 | -0.64% | 935.08M | 11/04 | ||
| C WorldWide Asia 1A | 0P0000. | 183.870 | +0.80% | 628.24M | 11/04 | ||
| C WorldWide Nordic 5B | 0P0000. | 121.600 | +1.39% | 68.27M | 11/04 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,457.590 | +0.49% | 68.27M | 11/04 | ||
| C WorldWide Emerging Markets 1A | 0P0000. | 35.100 | +1.18% | 19.54M | 11/04 | ||
| C WorldWide Emerging Markets 2A | 0P0000. | 538.430 | +0.28% | 19.54M | 11/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Asia 2A | 0P0000. | 2,301.850 | -0.10% | 628.24M | 11/04 | ||
| C WorldWide Asia 4A | 0P0000. | 2,328.710 | -0.09% | 628.24M | 11/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Sweden Small Cap 1A | 0P0000. | 676.840 | -0.32% | 7.54B | 11/04 | ||
| C WorldWide Sweden Small Cap 5B | 0P0000. | 466.340 | -0.32% | 7.54B | 11/04 | ||
| C WorldWide Sweden 1A | 0P0000. | 377.810 | -0.50% | 1.22B | 11/04 | ||
| C WorldWide Sweden 5B | 0P0000. | 120.310 | -0.50% | 1.22B | 11/04 |