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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. | 201.940 | -0.12% | 365.64M | 23/05 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 217.160 | -0.12% | 365.64M | 23/05 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 32.540 | +0.56% | 81.6M | 27/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 130.840 | -0.43% | 568.96M | 28/05 | ||
| MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 297.670 | -0.77% | 196.35M | 28/05 | ||
| Independent Generations | 0P0000. | 42,443.000 | -0.50% | 276.9M | 28/05 |
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. | 4,171.258 | -0.09% | 2.96B | 24/05 | ||
| Evli Global A | 0P0000. | 8.900 | +0.38% | 251.94M | 24/05 | ||
| Evli Global B | 0P0000. | 37.814 | +0.38% | 251.94M | 24/05 | ||
| Finlandia 2030 | 0P0001. | 182.177 | +0.02% | 143.87M | 27/05 | ||
| Fondita 2000+ A | 0P0000. | 31.481 | -0.04% | 138.41M | 23/05 | ||
| Fondita 2000+ B | 0P0000. | 116.568 | -0.20% | 138.41M | 24/05 | ||
| Seligson & Co Phoebus A | 0P0000. | 100.534 | +0.19% | 123.78M | 28/05 | ||
| Seligson & Co Phoebus B | 0P0000. | 44.388 | +0.19% | 123.78M | 28/05 | ||
| LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 95.04M | 01/03 | ||
| LähiTapiola Kasvu A | 0P0000. | 25.891 | -0.06% | 95.04M | 27/05 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 128.800 | -0.30% | 85.77M | 24/05 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 43.748 | +0.09% | 27.76M | 28/05 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19.506 | +0.09% | 27.76M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 194.430 | +0.09% | 146.79M | 27/05 | ||
| Echiquier World Next Leaders K | 0P0001. | 107.500 | +0.10% | 146.79M | 27/05 | ||
| Altiflex | 0P0000. | 187.560 | +0.07% | 7.94M | 27/05 | ||
| CBT Vol 15 | 0P0000. | 147.880 | +0.09% | 1.37M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 222.670 | -0.31% | 4.78B | 28/05 | ||
| GLS Bank Aktienfonds A | 0P0001. | 77.910 | +0.35% | 739.39M | 27/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 78.820 | +0.36% | 739.39M | 27/05 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 138.820 | -0.01% | 625.52M | 28/05 | ||
| DWS SDG Global Equities LD | 0P0000. | 120.630 | -0.08% | 440.81M | 28/05 | ||
| RWS-Aktienfonds | 0P0000. | 105.660 | +0.06% | 222.86M | 27/05 | ||
| UniSelection: Global I | 0P0000. | 115.840 | +0.10% | 204.37M | 27/05 | ||
| AHF Global Select | 0P0000. | 191.880 | +0.21% | 123.15M | 27/05 | ||
| First Private Aktien Global A | 0P0000. | 144.340 | +0.05% | 15.38M | 24/05 | ||
| First Private Aktien Global B | 0P0000. | 132.980 | +0.73% | 112.38M | 26/04 | ||
| First Private Aktien Global C | 0P0000. | 135.810 | +0.05% | 3.82M | 24/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 375.000 | +0.06% | 59.48M | 27/05 | ||
| DWS Global Small/Mid Cap | 0P0000. | 103.720 | -0.17% | 55.2M | 28/05 | ||
| BKC Aktienfonds I | 0P0001. | 173.990 | +0.07% | 51.48M | 27/05 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 109.210 | +1.14% | 24.12M | 27/05 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 173.240 | +0.53% | 35.19M | 27/05 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 148.120 | +0.30% | 33.79M | 28/05 | ||
| Keppler Lingohr Global Equity MC | 0P0000. | 85.100 | +0.31% | 5.18M | 27/05 | ||
| morgen Aktien Global UI | 0P0000. | 286.150 | -0.00% | 7.94M | 27/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 3,080.530 | +0.03% | 12.32B | 28/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 222.200 | -0.59% | 508.04M | 23/05 | ||
| More Global Equity | 0P0001. | 195.260 | -0.61% | 261.76M | 23/05 | ||
| Top Alpha Overseas Equity | 0P0000. | 407.060 | -0.66% | 102.3M | 23/05 | ||
| Psagot Global Equity | LP6504. | 1,134.520 | -1.04% | 72.96M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6.708 | +0.25% | 67.13M | 27/05 | ||
| Consultinvest Global A | 0P0001. | 6.010 | +0.81% | 33.84M | 27/05 | ||
| Consultinvest Global C | 0P0000. | 5.855 | +0.79% | 33.84M | 27/05 | ||
| Consultinvest Global I | 0P0001. | 7.198 | +0.83% | 33.84M | 27/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 523.380 | +0.08% | 12.32B | 28/05 | ||
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 394.400 | +0.06% | 12.32B | 28/05 | ||
| Pictet-Global Megatrend Selection R USD | 0P0000. | 342.780 | +0.05% | 12.32B | 28/05 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 394.400 | +0.06% | 12.32B | 28/05 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 449.520 | +0.07% | 12.32B | 28/05 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 363.100 | -0.10% | 12.32B | 28/05 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 315.560 | -0.11% | 12.32B | 28/05 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 413.790 | -0.09% | 12.32B | 28/05 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 363.070 | -0.10% | 12.32B | 28/05 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 359.330 | -0.37% | 12.32B | 28/05 | ||
| Coeli SICAV I Global Select R SEK | 0P0001. | 373.210 | -0.88% | 16.51B | 28/05 | ||
| Pictet-Security I dy USD | 0P0001. | 407.710 | -0.06% | 5.96B | 28/05 | ||
| Pictet-Security P dy USD | 0P0000. | 353.360 | -0.07% | 5.96B | 28/05 | ||
| Pictet-Security P USD | 0P0000. | 353.380 | -0.07% | 5.96B | 28/05 | ||
| Pictet-Security R USD | 0P0000. | 312.390 | -0.08% | 5.96B | 28/05 | ||
| Pictet-Security Z USD | 0P0000. | 479.280 | -0.05% | 5.96B | 28/05 | ||
| Pictet-Security I USD | 0P0000. | 409.500 | -0.06% | 5.96B | 28/05 | ||
| Pictet-Security R EUR | 0P0000. | 287.580 | -0.24% | 5.96B | 28/05 | ||
| Pictet-Security P EUR | 0P0000. | 325.300 | -0.24% | 5.96B | 28/05 | ||
| Pictet-Security I EUR | 0P0000. | 376.990 | -0.22% | 5.96B | 28/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 4,577.159 | -0.13% | 26.64B | 24/05 | ||
| ODIN Global B | 0P0001. | 293.186 | -1.39% | 18.25B | 28/05 | ||
| ODIN Global A | 0P0001. | 299.774 | -1.38% | 18.25B | 28/05 | ||
| ODIN Global D | 0P0001. | 295.430 | -1.38% | 18.25B | 28/05 | ||
| ODIN Global C | 0P0000. | 529.008 | -1.39% | 18.25B | 28/05 | ||
| ODIN Aksje A | 0P0001. | 256.681 | -0.70% | 11.47B | 28/05 | ||
| ODIN Aksje B | 0P0001. | 250.831 | -0.70% | 11.47B | 28/05 | ||
| ODIN Aksje C | 0P0001. | 309.213 | -0.71% | 11.47B | 28/05 | ||
| Eika Spar | 0P0000. | 10,716.770 | -0.14% | 10.05B | 24/05 | ||
| 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. | 3,134.469 | -0.11% | 5.77B | 24/05 | ||
| Danske Invest Horisont Aksje | 0P0000. | 6,892.550 | -0.20% | 4.4B | 27/05 | ||
| SKAGEN Focus A | 0P0001. | 233.766 | -0.35% | 3.74B | 27/05 | ||
| SKAGEN Focus A | 0P0001. | 20.516 | +0.25% | 3.74B | 27/05 | ||
| SKAGEN Focus B | 0P0001. | 21.098 | +0.25% | 3.74B | 27/05 | ||
| SKAGEN Focus A | 0P0001. | 236.361 | -0.05% | 3.74B | 27/05 | ||
| SKAGEN Focus B | 0P0001. | 17.930 | +0.06% | 3.74B | 27/05 | ||
| SKAGEN Focus A | 0P0001. | 17.435 | +0.06% | 3.74B | 27/05 | ||
| SKAGEN Focus B | 0P0001. | 240.404 | -0.35% | 3.74B | 27/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund A | 0P0000. | 62.903 | -0.29% | 33.49B | 28/05 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 64.912 | -0.29% | 33.49B | 28/05 | ||
| Old Mutual Global Equity Fund R | 0P0000. | 65.728 | -0.28% | 33.49B | 28/05 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4.380 | -0.09% | 859.66M | 28/05 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 7.449 | -0.15% | 1.89B | 28/05 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8.615 | +0.05% | 1.12B | 28/05 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9.073 | +0.05% | 1.12B | 28/05 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 8.983 | +0.05% | 1.12B | 28/05 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 1.835 | -0.36% | 427.67M | 28/05 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5.138 | +0.54% | 379.35M | 27/05 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4.962 | +0.53% | 379.35M | 27/05 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.481 | -0.44% | 127.53M | 28/05 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.795 | -0.44% | 127.53M | 28/05 | ||
| 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. | 242.210 | -0.02% | 2.01B | 24/05 | ||
| Arbarin SICAV | S0239 | 91.50 | -18.24% | 316.56M | 24/05 | ||
| Merchfondo FI | 162332. | 127.50 | -0.05% | 145.77M | 27/05 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
| Polo Capital SICAV | S2416 | 13.54 | +0.13% | 71.52M | 27/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 194.663 | -0.05% | 71.04M | 24/05 | ||
| March Global FI | 160982. | 1,202.61 | -0.01% | 65.72M | 27/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.759 | +0.10% | 58.01M | 27/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -5.08% | 26.7M | 27/05 | ||
| CS Estrategia Global FI | 127021. | 8.79 | 0% | 19.22M | 27/05 | ||
| Acacia Premium FI | 105263. | 2.45 | +0.22% | 13.16M | 27/05 | ||
| Beka International Select Equities FI | 0P0001. | 138.375 | -0.04% | 9.73M | 27/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 112.682 | +0.75% | 2.19M | 27/05 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 109.558 | +0.79% | 4.64M | 24/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 531.570 | -0.34% | 29.08B | 28/05 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 537.470 | -0.04% | 28.82B | 28/05 | ||
| ODIN Global A SEK | 0P0001. | 301.572 | -1.59% | 18.25B | 28/05 | ||
| ODIN Global B SEK | 0P0001. | 294.939 | -1.60% | 18.25B | 28/05 | ||
| ODIN Global C SEK | 0P0001. | 532.123 | -1.60% | 18.25B | 28/05 | ||
| ODIN Global D SEK | 0P0001. | 297.223 | -1.59% | 18.25B | 28/05 | ||
| 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 | ||
| Didner & Gerge Global | 0P0000. | 458.374 | -1.36% | 5.6B | 28/05 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 238.550 | -0.06% | 4.93B | 28/05 | ||
| Swedbank Robur Climate Impact A | 0P0001. | 127.980 | +0.34% | 4.41B | 28/05 | ||
| Swedbank Robur Global Impact A | 0P0001. | 170.930 | -0.60% | 2.8B | 28/05 | ||
| Swedbank Humanfond | 0P0000. | 1,615.070 | -0.50% | 2.94B | 28/05 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 46.650 | +0.26% | 2.46B | 28/05 | ||
| Swedbank Robur Fokus | 0P0001. | 245.140 | -1.26% | 2.02B | 30/04 | ||
| Navigera Global Change | 0P0001. | 200.667 | -0.50% | 1.91B | 28/05 | ||
| SPP Global Multifactor A SEK | 0P0001. | 188.261 | -0.05% | 1.2B | 24/05 | ||
| ODIN Bærekraft A SEK | 0P0001. | 110.976 | -0.91% | 1.12B | 28/05 | ||
| ODIN Bærekraft B SEK | 0P0001. | 110.289 | -0.91% | 1.12B | 28/05 |