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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 226.490 | +0.27% | 126.89M | 06:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 571.500 | -0.34% | 11.56B | 17/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 101.880 | -0.32% | 809.47M | 17/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113.310 | -0.32% | 2.24B | 17/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 188.900 | -0.31% | 106.07M | 17/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119.310 | -0.13% | 524.86M | 13:00:00 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 289.710 | -0.18% | 451.98M | 13:00:00 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 167.780 | -0.15% | 407.61M | 13:00:00 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 93.340 | -0.31% | 243.73M | 17/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 161.790 | +0.04% | 230.89M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 39.482 | -0.16% | 3.72B | 20/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.891 | +0.13% | 2.15B | 20/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.399 | +0.11% | 321.92M | 20/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.169 | +0.12% | 321.92M | 20/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.580 | -0.38% | 5.25M | 17/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43.280 | -0.12% | 36.72M | 13:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 47.280 | +0.08% | 7.58B | 20/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.770 | -0.05% | 5.52B | 20/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 50.850 | +0.08% | 5.16B | 20/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 31.080 | -0.26% | 4.67B | 20/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 34.060 | -0.23% | 4.64B | 20/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 156.283 | +0.29% | 566.86M | 17/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.880 | -0.18% | 129.91M | 20/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.085 | +0.01% | 41.16M | 17/05 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 254.900 | +0.75% | 57.53M | 17/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 61.750 | +0.52% | 122.8M | 06:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365.556 | +0.00% | 2.6B | 17/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,971.210 | +0.00% | 18.03B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,068.381 | +0.40% | 11.8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,525.086 | +0.14% | 11.8B | 16/05 | ||
| SKAGEN Vekst B | 0P0001. | 5,157.899 | +0.13% | 11.8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 373.780 | +0.36% | 11.8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 474.909 | +0.40% | 11.8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 3,250.015 | +0.37% | 11.8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 5,525.561 | +0.41% | 11.8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 5,067.945 | +0.13% | 11.8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 473.514 | +0.51% | 11.8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 407.495 | +0.37% | 11.8B | 16/05 | ||
| SKAGEN Vekst B | 0P0001. | 443.347 | +0.39% | 11.8B | 16/05 | ||
| SKAGEN Vekst A | 0P0000. | 435.615 | +0.39% | 11.8B | 16/05 | ||
| SKAGEN Vekst C | 0P0001. | 3,543.174 | +0.38% | 11.8B | 16/05 | ||
| SKAGEN Vekst B | 0P0001. | 380.414 | +0.36% | 11.8B | 16/05 | ||
| Storebrand Global Value A | 0P0000. | 6,934.886 | -0.96% | 1.69B | 16/05 | ||
| Storebrand Global Value N | 0P0001. | 2,087.132 | -0.96% | 1.69B | 16/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.270 | -0.13% | 288.84M | 20/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.290 | +0.47% | 2.98B | 20/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.751 | -0.64% | 927.44M | 13:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.127 | -0.64% | 927.44M | 13:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.433 | -0.64% | 927.44M | 13:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7.188 | +0.85% | 716M | 30/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 30.94 | +0.29% | 23.25M | 20/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 98.61 | +0.79% | 22.38M | 20/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 116.212 | +0.17% | 9.26M | 17/05 | ||
| Abanca Renta Variable España FI | 0P0001. | 11.249 | +0.40% | 6.5M | 16/05 | ||
| Uve Equity Fund FI | 0P0001. | 104.882 | +0.70% | 3.06M | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 366.232 | +0.35% | 2.6B | 17/05 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.974 | -0.03% | 13.79B | 20/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 319.376 | -0.38% | 2.94B | 20/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 207.421 | -0.38% | 2.94B | 20/05 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.619 | +0.11% | 2.88B | 20/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 353.509 | -0.40% | 1.77B | 13:00:00 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 242.927 | -0.40% | 1.77B | 13:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,414.330 | +0.28% | 175.16M | 17/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,190.010 | +0.57% | 175.16M | 17/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,219.870 | +0.22% | 175.16M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 47.600 | -0.04% | 4.4B | 20/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.510 | -0.03% | 4.4B | 20/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.81 | -0.81% | 1.08B | 06:00:00 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.74 | -0.80% | 1.08B | 06:00:00 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.240 | +0.06% | 841.11M | 20/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.75 | -0.68% | 568.74M | 13:00:00 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.77 | 0.00% | 568.74M | 20/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.58 | -0.62% | 412.01M | 13:00:00 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.08 | +0.20% | 103.31M | 20/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.631 | -0.73% | 344.28M | 06:00:00 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.32 | -0.68% | 344.28M | 06:00:00 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.56 | +0.38% | 21.09M | 20/05 |