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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest INDEX Europa Growth KL0P0000.168.650-0.25%1.17B21/06 
 Handelsinvest Europa0P0000.365.410-0.07%100.29M16/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Renaissance Europe C0P0000.284.490+1.49%4.22B20/06 
 Renaissance Europe I0P0000.304.750+1.49%4.22B20/06 
 Comgest Renaissance Europe Z0P0001.293.010+1.49%4.22B20/06 
 CM-CIC Europe Growth C0P0000.8,643.750+1.27%2.35B20/06 
 Echiquier Major SRI Growth Europe G0P0000.407.180+1.40%1.38B20/06 
 Echiquier Major SRI Growth Europe A0P0000.382.860+1.40%1.38B20/06 
 CPR Silver Age E0P0000.241.040+0.85%1.25B20/06 
 Prevaal Actions Europe B2V0P0001.2,065.860-0.88%241.86M05/08 
 Galilée Innovation Europe C0P0000.197.000+1.70%8.06M20/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR I Acc0P0000.49.660+1.43%6.53B20/06 
 Comgest Growth Europe EUR Z Acc0P0001.48.440+1.42%6.53B20/06 
 Allianz Wachstum Europa A EUR0P0000.179.800-0.10%1.54B21/06 
 DWS Eurovesta0P0000.182.250-0.33%729.31M21/06 
 UniEuropa -net-0P0000.99.570+0.65%571.8M20/06 
 Deka-EuropaSelect CF0P0000.106.430-0.48%443.13M21/06 
 DWS Europe Dynamic0P0000.103.240-0.40%40.06M21/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR R Acc0P0000.44.020+1.41%6.53B20/06 
 Comgest Growth Europe EUR Acc0P0000.46.740+1.43%6.53B20/06 
 Comgest Growth Europe EUR Dis0P0000.46.490+1.42%6.53B20/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44.047+0.69%578.94M20/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36.122+0.69%578.94M20/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.073+0.95%567.99M20/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.307+0.95%567.99M20/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.305+0.95%567.99M20/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.674.236+0.95%534.99M20/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.557.621+0.95%534.99M20/06 
 Metzler European Growth B0P0000.401.340+1.09%207.5M20/06 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13.951-0.37%20.09M21/06 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.11.704-0.37%543.95K21/06 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.14.558-0.37%137.57M21/06 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.292.280+1.29%117.36M20/06 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.270.080+1.29%117.36M20/06 
 Seilern Europa EUR U R0P0000.305.190+1.22%71.66M20/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352.630-0.14%4.02B21/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.18.960-0.52%2.68M21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.374.020-0.14%4.02B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,720.710-0.14%4.02B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,539.730-0.14%4.02B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0001.171.190-0.14%4.02B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,348.530-0.14%4.02B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.403.240-0.14%4.02B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,223.330-0.14%4.02B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,161.820-0.14%4.02B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,838.220-0.14%4.02B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,051.820-0.14%4.02B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.466.530-0.04%4.02B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,289.360-0.04%4.02B21/06 
 Fidelity Funds - European Dynamic Growth Fund Y-Ac0P0000.32.830-0.39%365.15M21/06 
 Fidelity Funds - European Dynamic Growth Fund Y-DI0P0000.25.210-0.40%77.91M21/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0000.35.310-0.39%585.19M21/06 
 Fidelity Funds - European Dynamic Growth Fund A-DI0P0000.85.040-0.40%443.6M21/06 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.21.380-0.37%808.73M21/06 
 Fidelity Funds - European Dynamic Growth Fund E-Ac0P0000.72.760-0.40%145.37M21/06 
 BlackRock Global Funds - European Fund A20P0000.209.920-1.71%436.09M21/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Europafond0P0000.55.320+0.75%10B20/06 
 Swedbank Robur Europafond I0P0001.23.030+0.74%1.13B20/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.747+1.38%509.78M20/06 
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.24.930+1.34%100.97M20/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.559-0.31%21.51M21/06 
 Jupiter Global Fund - Jupiter European Growth Clas0P0001.26.590-0.41%799.19M21/06 
 Jupiter Global Fund - Jupiter European Growth Clas0P0000.42.610-0.40%799.19M21/06 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.41.830-0.78%799.8M21/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.145+1.07%457.68M20/06 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5.023+1.07%457.68M20/06 
 Schroder International Selection Fund European Spe0P0000.210.460-0.73%365.9M21/06 
 Schroder International Selection Fund European Spe0P0000.223.348-0.73%365.9M21/06 
 Schroder International Selection Fund European Spe0P0000.250.462-0.73%365.9M21/06 
 Schroder International Selection Fund European Spe0P0000.269.849-0.73%365.9M21/06 
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