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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 196.570 | +1.06% | 358.06M | 02/05 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 211.390 | +1.07% | 358.06M | 02/05 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.150 | +0.22% | 80.26M | 06/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 129.820 | +0.94% | 563.62M | 07/05 | ||
| MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 293.890 | +0.99% | 185.23M | 07/05 | ||
| Independent Generations | 0P0000. | 42,644.000 | +1.22% | 276.89M | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
| ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
| ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
| Evli Global B SEK | 0P0000. | 4,085.942 | +1.46% | 251.94M | 06/05 | ||
| Evli Global A | 0P0000. | 8.660 | +1.43% | 251.94M | 06/05 | ||
| Evli Global B | 0P0000. | 36.796 | +1.43% | 251.94M | 06/05 | ||
| Finlandia 2030 | 0P0001. | 182.348 | +0.40% | 149.7M | 07/05 | ||
| Fondita 2000+ A | 0P0000. | 30.615 | +0.66% | 138.41M | 07/05 | ||
| Fondita 2000+ B | 0P0000. | 113.584 | +0.66% | 138.41M | 07/05 | ||
| Seligson & Co Phoebus A | 0P0000. | 99.429 | +0.43% | 123.78M | 07/05 | ||
| Seligson & Co Phoebus B | 0P0000. | 43.901 | +0.43% | 123.78M | 07/05 | ||
| LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 95.04M | 01/03 | ||
| LähiTapiola Kasvu A | 0P0000. | 25.431 | +1.16% | 95.04M | 06/05 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 125.120 | +0.88% | 85.77M | 03/05 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19.040 | +0.80% | 27.76M | 07/05 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 42.704 | +0.80% | 27.76M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 193.990 | +0.65% | 150.44M | 06/05 | ||
| Echiquier World Next Leaders K | 0P0001. | 107.210 | +0.66% | 150.44M | 06/05 | ||
| Altiflex | 0P0000. | 183.970 | +1.05% | 7.83M | 06/05 | ||
| CBT Vol 15 | 0P0000. | 144.100 | +0.49% | 1.35M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 218.700 | +1.49% | 4.69B | 07/05 | ||
| GLS Bank Aktienfonds A | 0P0001. | 75.440 | +0.59% | 714.32M | 06/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 76.290 | +0.59% | 714.32M | 06/05 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136.980 | +0.79% | 618.94M | 07/05 | ||
| DWS SDG Global Equities LD | 0P0000. | 116.870 | +0.99% | 427.95M | 07/05 | ||
| RWS-Aktienfonds | 0P0000. | 103.990 | +0.66% | 219.68M | 06/05 | ||
| UniSelection: Global I | 0P0000. | 115.260 | +0.43% | 197.07M | 06/05 | ||
| AHF Global Select | 0P0000. | 188.360 | +0.46% | 121.45M | 06/05 | ||
| First Private Aktien Global C | 0P0000. | 134.500 | +0.34% | 3.78M | 06/05 | ||
| First Private Aktien Global A | 0P0000. | 143.010 | +0.34% | 15.36M | 06/05 | ||
| First Private Aktien Global B | 0P0000. | 132.980 | +0.73% | 112.38M | 26/04 | ||
| ACATIS Global Value Total Return | 0P0000. | 374.310 | +0.76% | 59.33M | 06/05 | ||
| DWS Global Small/Mid Cap | 0P0000. | 103.770 | +1.65% | 55.25M | 07/05 | ||
| BKC Aktienfonds I | 0P0001. | 168.380 | +0.83% | 49.67M | 06/05 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 107.760 | +1.56% | 23.64M | 06/05 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 165.440 | +0.78% | 34.44M | 06/05 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 143.330 | +0.67% | 32.65M | 07/05 | ||
| Keppler Lingohr Global Equity MC | 0P0000. | 83.620 | +0.60% | 5.21M | 06/05 | ||
| morgen Aktien Global UI | 0P0000. | 277.030 | +1.00% | 7.71M | 06/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,050.930 | +0.56% | 12.25B | 07/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 220.250 | +1.94% | 510.21M | 06/05 | ||
| More Global Equity | 0P0001. | 192.900 | +2.38% | 268.59M | 06/05 | ||
| Top Alpha Overseas Equity | 0P0000. | 402.990 | +1.50% | 102.57M | 06/05 | ||
| Psagot Global Equity | LP6504. | 1,133.330 | +2.28% | 76.62M | 06/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6.638 | +0.56% | 67.13M | 06/05 | ||
| Consultinvest Global A | 0P0001. | 5.802 | +0.75% | 1.97M | 06/05 | ||
| Consultinvest Global C | 0P0000. | 5.653 | +0.75% | 19.7M | 06/05 | ||
| Consultinvest Global I | 0P0001. | 6.942 | +0.77% | 2.16M | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection R USD | 0P0000. | 339.200 | +0.49% | 12.25B | 07/05 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 390.080 | +0.49% | 12.25B | 07/05 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 444.380 | +0.50% | 12.25B | 07/05 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 390.080 | +0.49% | 12.25B | 07/05 | ||
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 517.090 | +0.50% | 12.25B | 07/05 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 412.150 | +0.55% | 12.25B | 07/05 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 361.810 | +0.54% | 12.25B | 07/05 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 361.850 | +0.54% | 12.25B | 07/05 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 314.640 | +0.55% | 12.25B | 07/05 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 353.630 | +0.67% | 12.25B | 07/05 | ||
| Coeli SICAV I Global Select R SEK | 0P0001. | 369.780 | +0.59% | 16.21B | 03/05 | ||
| Pictet-Security P USD | 0P0000. | 342.490 | +0.85% | 5.87B | 07/05 | ||
| Pictet-Security R USD | 0P0000. | 302.890 | +0.85% | 5.87B | 07/05 | ||
| Pictet-Security Z USD | 0P0000. | 464.010 | +0.86% | 5.87B | 07/05 | ||
| Pictet-Security I USD | 0P0000. | 396.680 | +0.86% | 5.87B | 07/05 | ||
| Pictet-Security P dy USD | 0P0000. | 342.470 | +0.85% | 5.87B | 07/05 | ||
| Pictet-Security I dy USD | 0P0001. | 394.940 | +0.86% | 5.87B | 07/05 | ||
| Pictet-Security I EUR | 0P0000. | 367.950 | +0.91% | 5.87B | 07/05 | ||
| Pictet-Security R EUR | 0P0000. | 280.940 | +0.91% | 5.87B | 07/05 | ||
| Pictet-Security P EUR | 0P0000. | 317.660 | +0.91% | 5.87B | 07/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 4,566.247 | +0.65% | 26.64B | 06/05 | ||
| ODIN Global D | 0P0001. | 301.660 | +1.86% | 18.73B | 07/05 | ||
| ODIN Global C | 0P0000. | 540.403 | +1.85% | 18.73B | 07/05 | ||
| ODIN Global B | 0P0001. | 299.413 | +1.85% | 18.73B | 07/05 | ||
| ODIN Global A | 0P0001. | 306.095 | +1.86% | 18.73B | 07/05 | ||
| ODIN Aksje A | 0P0001. | 257.305 | +1.29% | 11.49B | 07/05 | ||
| ODIN Aksje B | 0P0001. | 251.478 | +1.29% | 11.49B | 07/05 | ||
| ODIN Aksje C | 0P0001. | 310.100 | +1.29% | 11.49B | 07/05 | ||
| Eika Spar | 0P0000. | 10,540.539 | +0.80% | 9.95B | 06/05 | ||
| ODIN Global C | 0P0000. | 466.250 | +1.28% | 7.93B | 23/09 | ||
| ODIN Global C | 0P0000. | 45.583 | +0.21% | 7.93B | 14/09 | ||
| Eika Global | 0P0000. | 3,140.416 | +0.61% | 5.8B | 06/05 | ||
| Danske Invest Horisont Aksje | 0P0000. | 6,840.965 | +0.31% | 4.41B | 06/05 | ||
| SKAGEN Focus A | 0P0001. | 151.252 | +1.13% | 3.74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 237.687 | +1.63% | 3.74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 20.276 | +1.13% | 3.74B | 07/05 | ||
| SKAGEN Focus B | 0P0001. | 20.849 | +1.13% | 3.74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 236.409 | +1.34% | 3.74B | 07/05 | ||
| SKAGEN Focus B | 0P0001. | 17.902 | +1.32% | 3.74B | 07/05 | ||
| SKAGEN Focus A | 0P0001. | 17.410 | +1.32% | 3.74B | 07/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund A | 0P0000. | 62.157 | +1.35% | 33.24B | 07/05 | ||
| Old Mutual Global Equity Fund R | 0P0000. | 64.917 | +1.35% | 33.24B | 07/05 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 64.125 | +1.35% | 33.24B | 07/05 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4.288 | +0.45% | 822.53M | 07/05 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 7.394 | +1.60% | 1.87B | 07/05 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8.581 | +0.45% | 1.12B | 07/05 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9.029 | +0.45% | 1.12B | 07/05 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 8.942 | +0.45% | 1.12B | 07/05 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 1.781 | +0.39% | 416.87M | 07/05 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5.007 | +1.08% | 374.49M | 07/05 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4.837 | +1.08% | 374.49M | 07/05 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.326 | +1.46% | 134.72M | 07/05 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.630 | +1.46% | 134.72M | 07/05 | ||
| OMG M&G Global Basics GBP | 0P0000. | 1.370 | -22.29% | 05/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 235.062 | +0.07% | 1.95B | 03/05 | ||
| Arbarin SICAV | S0239 | 108.47 | +0.69% | 306.51M | 06/05 | ||
| Merchfondo FI | 162332. | 128.14 | +1.12% | 148.6M | 06/05 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
| Azvalor Blue Chips FI | 0P0001. | 189.702 | +0.05% | 69.54M | 03/05 | ||
| Polo Capital SICAV | S2416 | 13.14 | +0.89% | 69.4M | 06/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.611 | +0.56% | 57.7M | 06/05 | ||
| March Global FI | 160982. | 1,181.41 | +0.42% | 64.96M | 06/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -1.60% | 25.89M | 06/05 | ||
| CS Estrategia Global FI | 127021. | 8.63 | +0.20% | 18.87M | 06/05 | ||
| Acacia Premium FI | 105263. | 2.41 | +0.65% | 12.92M | 06/05 | ||
| Beka International Select Equities FI | 0P0001. | 137.059 | +1.29% | 9.65M | 06/05 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 104.953 | +0.61% | 4.44M | 03/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 107.771 | +0.65% | 2.12M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 523.280 | +0.34% | 28.82B | 07/05 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 521.930 | +0.48% | 28.82B | 07/05 | ||
| ODIN Global B | 0P0001. | 253.330 | +0.62% | 11.47B | 23/09 | ||
| ODIN Global A | 0P0001. | 257.290 | +0.62% | 11.47B | 23/09 | ||
| ODIN Global D | 0P0001. | 253.570 | +0.63% | 11.47B | 23/09 | ||
| ODIN Global A SEK | 0P0001. | 304.531 | +1.79% | 18.73B | 07/05 | ||
| ODIN Global B SEK | 0P0001. | 297.877 | +1.78% | 18.73B | 07/05 | ||
| ODIN Global C SEK | 0P0001. | 537.582 | +1.78% | 18.73B | 07/05 | ||
| ODIN Global D SEK | 0P0001. | 300.140 | +1.79% | 18.73B | 07/05 | ||
| Didner & Gerge Global | 0P0000. | 468.832 | +0.93% | 5.79B | 07/05 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 236.310 | +0.29% | 4.93B | 07/05 | ||
| Swedbank Robur Climate Impact A | 0P0001. | 126.400 | +0.67% | 4.36B | 07/05 | ||
| Swedbank Robur Global Impact A | 0P0001. | 171.110 | +0.67% | 2.8B | 07/05 | ||
| Swedbank Humanfond | 0P0000. | 1,618.300 | +0.75% | 2.96B | 07/05 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 44.860 | +0.54% | 28.82B | 07/05 | ||
| Swedbank Robur Fokus | 0P0001. | 245.140 | -1.26% | 2.02B | 30/04 | ||
| Navigera Global Change | 0P0001. | 196.642 | +0.32% | 1.89B | 06/05 | ||
| SPP Global Multifactor A SEK | 0P0001. | 186.587 | +0.44% | 1.2B | 07/05 | ||
| ODIN Bærekraft A SEK | 0P0001. | 108.995 | +0.94% | 1.11B | 07/05 | ||
| ODIN Bærekraft B SEK | 0P0001. | 108.335 | +0.93% | 1.11B | 07/05 |