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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 82.210 | +0.85% | 16.97M | 14/08 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 83.170 | +0.84% | 11.21M | 14/08 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 36.910 | +0.44% | 8.36M | 14/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 23.200 | +0.61% | 12.23M | 14/08 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 23.280 | +0.56% | 45.04M | 14/08 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 109.450 | +0.22% | 1.75M | 14/08 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.228 | -0.03% | 8.85M | 12/08 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.717 | +0.03% | 5.47M | 12/08 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 6.153 | +0.07% | 4.12M | 12/08 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 6.241 | +0.10% | 2.37M | 12/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 10.418 | +0.17% | 60.04M | 12/08 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.819 | +0.17% | 60.04M | 12/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 544.060 | +0.36% | 89.28B | 14/08 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 159.294 | +0.30% | 22.33B | 14/08 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 279.620 | +0.31% | 22.33B | 14/08 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 417.920 | +0.64% | 16.55B | 14/08 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 235.090 | +0.64% | 16.55B | 14/08 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 428.480 | +0.29% | 9.46B | 14/08 | ||
| SPP Generation 80-tal Inc | 0P0000. | 241.151 | +0.47% | 6.67B | 14/08 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 450.900 | +0.50% | 4.87B | 14/08 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 159.107 | +0.30% | 3.54B | 14/08 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 346.164 | +0.30% | 3.54B | 14/08 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 235.830 | +0.64% | 3.16B | 14/08 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 268.234 | +0.48% | 2.01B | 14/08 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 265.825 | +0.48% | 1.43B | 14/08 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 226.570 | +0.50% | 894.56M | 14/08 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 262.823 | +0.48% | 880.96M | 14/08 |