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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. | 198.840 | -1.11% | 359.56M | 28/05 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 213.830 | -1.11% | 359.56M | 28/05 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.170 | +0.12% | 80.71M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 129.810 | +0.25% | 564.61M | 31/05 | ||
| MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 291.620 | -0.25% | 191.4M | 31/05 | ||
| Independent Generations | 0P0000. | 41,890.000 | -0.21% | 273.83M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
| ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
| ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
| Evli Global B SEK | 0P0000. | 4,102.956 | +0.10% | 2.96B | 30/05 | ||
| Evli Global B | 0P0000. | 37.480 | +0.52% | 251.94M | 30/05 | ||
| Evli Global A | 0P0000. | 8.821 | +0.52% | 251.94M | 30/05 | ||
| Finlandia 2030 | 0P0001. | 179.475 | +1.04% | 143.87M | 30/05 | ||
| Fondita 2000+ A | 0P0000. | 30.849 | -0.46% | 138.41M | 30/05 | ||
| Fondita 2000+ B | 0P0000. | 114.453 | -0.46% | 138.41M | 30/05 | ||
| Seligson & Co Phoebus A | 0P0000. | 99.451 | +0.33% | 123.78M | 31/05 | ||
| Seligson & Co Phoebus B | 0P0000. | 43.911 | +0.34% | 123.78M | 31/05 | ||
| LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 95.04M | 01/03 | ||
| LähiTapiola Kasvu A | 0P0000. | 25.471 | -1.50% | 95.04M | 30/05 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 127.850 | -0.78% | 85.77M | 29/05 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 43.757 | +0.19% | 27.76M | 31/05 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19.510 | +0.19% | 27.76M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 188.170 | -1.21% | 141.37M | 30/05 | ||
| Echiquier World Next Leaders K | 0P0001. | 104.040 | -1.21% | 141.37M | 30/05 | ||
| Altiflex | 0P0000. | 185.100 | -0.47% | 7.84M | 30/05 | ||
| CBT Vol 15 | 0P0000. | 145.660 | -0.61% | 1.35M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 216.710 | -2.31% | 4.65B | 31/05 | ||
| GLS Bank Aktienfonds A | 0P0001. | 76.780 | -1.01% | 728.49M | 29/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 77.670 | -1.02% | 728.49M | 29/05 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 137.550 | -0.35% | 619.59M | 31/05 | ||
| DWS SDG Global Equities LD | 0P0000. | 118.920 | -1.00% | 434.25M | 31/05 | ||
| RWS-Aktienfonds | 0P0000. | 104.200 | -0.63% | 219.59M | 29/05 | ||
| UniSelection: Global I | 0P0000. | 115.000 | -0.69% | 198.36M | 29/05 | ||
| AHF Global Select | 0P0000. | 190.540 | -0.59% | 122.55M | 29/05 | ||
| First Private Aktien Global B | 0P0000. | 132.980 | +0.73% | 112.38M | 26/04 | ||
| First Private Aktien Global C | 0P0000. | 134.270 | -0.52% | 3.78M | 29/05 | ||
| First Private Aktien Global A | 0P0000. | 142.690 | -0.52% | 15.18M | 29/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 369.920 | -0.68% | 58.62M | 29/05 | ||
| DWS Global Small/Mid Cap | 0P0000. | 101.640 | -2.33% | 53.98M | 31/05 | ||
| BKC Aktienfonds I | 0P0001. | 171.040 | -0.92% | 50.61M | 29/05 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 109.770 | +0.73% | 24.17M | 30/05 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 173.110 | -0.14% | 35.16M | 29/05 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 146.650 | -0.10% | 33.38M | 31/05 | ||
| Keppler Lingohr Global Equity MC | 0P0000. | 84.370 | -0.57% | 5.03M | 29/05 | ||
| morgen Aktien Global UI | 0P0000. | 283.510 | -0.69% | 7.86M | 29/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,036.900 | +0.08% | 12.11B | 31/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 222.600 | -0.55% | 508.04M | 30/05 | ||
| More Global Equity | 0P0001. | 194.820 | -1.02% | 261.76M | 30/05 | ||
| Top Alpha Overseas Equity | 0P0000. | 408.860 | -0.03% | 102.3M | 30/05 | ||
| Psagot Global Equity | LP6504. | 1,131.760 | -0.56% | 72.96M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6.608 | -0.30% | 67.13M | 30/05 | ||
| Consultinvest Global A | 0P0001. | 5.979 | +0.55% | 33.84M | 30/05 | ||
| Consultinvest Global C | 0P0000. | 5.825 | +0.54% | 33.84M | 30/05 | ||
| Consultinvest Global I | 0P0001. | 7.162 | +0.55% | 33.84M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 515.560 | +0.09% | 12.11B | 31/05 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 388.440 | +0.08% | 12.11B | 31/05 | ||
| Pictet-Global Megatrend Selection R USD | 0P0000. | 337.580 | +0.08% | 12.11B | 31/05 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 388.440 | +0.08% | 12.11B | 31/05 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 442.770 | +0.09% | 12.11B | 31/05 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 357.390 | -0.27% | 12.11B | 31/05 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 357.430 | -0.27% | 12.11B | 31/05 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 310.600 | -0.27% | 12.11B | 31/05 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 407.350 | -0.26% | 12.11B | 31/05 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 350.430 | -0.26% | 12.11B | 31/05 | ||
| Coeli SICAV I Global Select R SEK | 0P0001. | 367.440 | -1.13% | 16.27B | 31/05 | ||
| Pictet-Security I dy USD | 0P0001. | 397.870 | -0.31% | 5.81B | 31/05 | ||
| Pictet-Security P dy USD | 0P0000. | 344.810 | -0.32% | 5.81B | 31/05 | ||
| Pictet-Security P USD | 0P0000. | 344.830 | -0.32% | 5.81B | 31/05 | ||
| Pictet-Security R USD | 0P0000. | 304.810 | -0.32% | 5.81B | 31/05 | ||
| Pictet-Security Z USD | 0P0000. | 467.750 | -0.31% | 5.81B | 31/05 | ||
| Pictet-Security I USD | 0P0000. | 399.620 | -0.31% | 5.81B | 31/05 | ||
| Pictet-Security R EUR | 0P0000. | 280.440 | -0.67% | 5.81B | 31/05 | ||
| Pictet-Security P EUR | 0P0000. | 317.260 | -0.66% | 5.81B | 31/05 | ||
| Pictet-Security I EUR | 0P0000. | 367.700 | -0.66% | 5.81B | 31/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 4,524.892 | +0.10% | 26.64B | 30/05 | ||
| ODIN Global A | 0P0001. | 296.288 | -0.42% | 17.95B | 31/05 | ||
| ODIN Global D | 0P0001. | 291.995 | -0.42% | 17.95B | 31/05 | ||
| ODIN Global C | 0P0000. | 522.821 | -0.43% | 17.95B | 31/05 | ||
| ODIN Global B | 0P0001. | 289.770 | -0.42% | 17.95B | 31/05 | ||
| ODIN Aksje B | 0P0001. | 248.202 | -0.20% | 11.34B | 31/05 | ||
| ODIN Aksje C | 0P0001. | 305.958 | -0.20% | 11.34B | 31/05 | ||
| ODIN Aksje A | 0P0001. | 253.996 | -0.20% | 11.34B | 31/05 | ||
| Eika Spar | 0P0000. | 10,659.552 | +0.20% | 10.05B | 30/05 | ||
| ODIN Global C | 0P0000. | 45.583 | +0.21% | 7.93B | 14/09 | ||
| ODIN Global C | 0P0000. | 466.250 | +1.28% | 7.93B | 23/09 | ||
| Eika Global | 0P0000. | 3,102.153 | -0.15% | 5.77B | 30/05 | ||
| Danske Invest Horisont Aksje | 0P0000. | 6,836.474 | -0.28% | 4.39B | 30/05 | ||
| SKAGEN Focus B | 0P0001. | 20.870 | +0.04% | 3.74B | 30/05 | ||
| SKAGEN Focus A | 0P0001. | 233.068 | -0.25% | 3.74B | 30/05 | ||
| SKAGEN Focus B | 0P0001. | 17.760 | +0.09% | 3.74B | 30/05 | ||
| SKAGEN Focus A | 0P0001. | 17.270 | +0.09% | 3.74B | 30/05 | ||
| SKAGEN Focus B | 0P0001. | 238.144 | -0.06% | 3.74B | 30/05 | ||
| SKAGEN Focus A | 0P0001. | 19.882 | -0.74% | 3.74B | 30/05 | ||
| SKAGEN Focus A | 0P0001. | 151.358 | +0.01% | 3.74B | 30/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 0P0000. | 66.474 | +0.34% | 33.79B | 31/05 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 63.612 | +0.33% | 33.79B | 31/05 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 65.646 | +0.33% | 33.79B | 31/05 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4.479 | +2.40% | 882.66M | 31/05 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 7.593 | +0.55% | 1.93B | 31/05 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 9.050 | +0.35% | 1.13B | 31/05 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8.679 | +0.35% | 1.13B | 31/05 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9.141 | +0.35% | 1.13B | 31/05 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 1.844 | +0.58% | 429.6M | 31/05 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5.162 | -0.81% | 380.49M | 31/05 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4.985 | -0.81% | 380.49M | 31/05 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.816 | -0.94% | 127.72M | 31/05 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.501 | -0.94% | 127.72M | 31/05 | ||
| 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. | 243.874 | +0.36% | 2.03B | 30/05 | ||
| Arbarin SICAV | S0239 | 111.24 | +0.19% | 314.63M | 30/05 | ||
| Merchfondo FI | 162332. | 127.17 | +1.59% | 144.77M | 30/05 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
| Polo Capital SICAV | S2416 | 13.37 | -0.28% | 70.6M | 30/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 196.444 | +0.31% | 71.55M | 30/05 | ||
| March Global FI | 160982. | 1,190.06 | +0.17% | 65.06M | 30/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.473 | -0.32% | 57.04M | 30/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -5.46% | 26.78M | 30/05 | ||
| CS Estrategia Global FI | 127021. | 8.66 | +0.11% | 18.94M | 30/05 | ||
| Acacia Premium FI | 105263. | 2.42 | +0.37% | 13.02M | 30/05 | ||
| Beka International Select Equities FI | 0P0001. | 135.565 | -0.56% | 9.53M | 30/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 112.450 | +0.94% | 10.4M | 30/05 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 108.767 | -0.79% | 4.6M | 29/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 527.510 | +0.18% | 29.08B | 31/05 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 530.930 | -0.01% | 28.82B | 31/05 | ||
| ODIN Global B SEK | 0P0001. | 290.976 | -0.73% | 17.95B | 31/05 | ||
| ODIN Global C SEK | 0P0001. | 524.949 | -0.74% | 17.95B | 31/05 | ||
| ODIN Global D SEK | 0P0001. | 293.237 | -0.73% | 17.95B | 31/05 | ||
| ODIN Global A SEK | 0P0001. | 297.527 | -0.73% | 17.95B | 31/05 | ||
| 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 B | 0P0001. | 253.330 | +0.62% | 11.47B | 23/09 | ||
| Didner & Gerge Global | 0P0000. | 442.053 | -1.38% | 5.6B | 31/05 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 236.310 | -0.16% | 4.93B | 31/05 | ||
| Swedbank Robur Climate Impact A | 0P0001. | 126.190 | -1.00% | 4.26B | 31/05 | ||
| Swedbank Robur Global Impact A | 0P0001. | 167.900 | -0.90% | 2.75B | 31/05 | ||
| Swedbank Humanfond | 0P0000. | 1,586.320 | -0.95% | 2.89B | 31/05 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 46.230 | +0.28% | 2.46B | 31/05 | ||
| Swedbank Robur Fokus | 0P0001. | 245.140 | -1.26% | 2.02B | 30/04 | ||
| Navigera Global Change | 0P0001. | 196.534 | -0.90% | 1.87B | 31/05 | ||
| SPP Global Multifactor A SEK | 0P0001. | 185.978 | -0.06% | 1.2B | 30/05 | ||
| ODIN Bærekraft B SEK | 0P0001. | 108.120 | -1.13% | 1.1B | 31/05 | ||
| ODIN Bærekraft C SEK | 0P0001. | 106.845 | -1.13% | 1.1B | 31/05 |