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World Funds
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Andorra - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 22/09 |
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MOZART one A | 0P0000. | 128.810 | +0.24% | 29.1M | 03/05 | ||
| MOZART one T | 0P0000. | 149.350 | +0.25% | 29.1M | 03/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 424.020 | -0.51% | 720.09M | 02/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,625.863 | +1.10% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,625.980 | +1.10% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,699.679 | +1.13% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,699.888 | +1.13% | 11.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,470.357 | +3.29% | 10.8M | 31/03 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,470.356 | +3.29% | 10.8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 31/03 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,295.940 | +3.31% | 10.8M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 31/03 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,454.915 | +1.33% | 9.84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,495.636 | +1.23% | 9.84M | 31/03 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,495.630 | +1.23% | 9.84M | 31/03 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,495.487 | -5.33% | 2.39M | 31/03 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 1,534.591 | -5.49% | 2.39M | 31/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 411.900 | +1.07% | 2.13B | 03/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 171.670 | +0.44% | 360.79M | 03/05 | ||
| Danske Invest USA KL DKK h | 0P0000. | 292.350 | +1.37% | 437.79M | 03/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 138.370 | +0.62% | 147.69M | 03/05 | ||
| Danske Invest Europa Akk klasse DKK h | 0P0000. | 323.780 | +0.17% | 245.39M | 03/05 | ||
| Maj Invest Global Sundhed | 0P0000. | 117.120 | +1.81% | 373.42M | 03/05 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13.840 | +0.80% | 36.73M | 03/05 | ||
| Danske Invest Engros Global StockPicking Restricte | 0P0000. | 191.250 | +2.50% | 19.31M | 03/05 | ||
| ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 23.320 | +0.73% | 7.96M | 03/05 | ||
| AP Meget Stor Aktieandel | 0P0000. | 430.788 | +0.44% | 02/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PYN Elite Fund | 0P0000. | 427.106 | +0.39% | 744.91M | 02/05 | ||
| Fourton Fiesta | 0P0000. | 195.960 | +0.47% | 11.51M | 02/05 | ||
| HCP Quant | 0P0001. | 130.360 | +1.16% | 8.91M | 30/04 | ||
| Fourton Tempo | 0P0000. | 238.400 | -0.35% | 6.93M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LCL Actions Monde hors Europe FCP D | 0P0000. | 130.160 | +0.66% | 406.99M | 02/05 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 678.780 | +0.53% | 316.22M | 02/05 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 418.690 | -0.08% | 179.33M | 02/05 | ||
| Federal Apal P | 0P0000. | 435.890 | +0.74% | 134.76M | 02/05 | ||
| Union Indiciel Japon 225 C | 0P0000. | 303.940 | -0.43% | 116.76M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 15.827 | -0.60% | 521.43M | 02/05 | ||
| Invesco Europa Core Aktienfonds | 0P0000. | 190.570 | -0.07% | 83.28M | 02/05 | ||
| Gothaer-Global | 0P0000. | 119.610 | -0.94% | 49.3M | 02/05 | ||
| HMT Global Antizyklik I | 0P0001. | 121.320 | +0.76% | 27.57M | 02/05 | ||
| Value Partnership P | 0P0001. | 150.730 | +0.62% | 28.69M | 02/05 | ||
| Value Partnership I | 0P0001. | 155.610 | +0.62% | 28.69M | 02/05 | ||
| World Market Fund R | 0P0000. | 193.510 | -0.23% | 18.78M | 02/05 | ||
| inprimo AktienSpezial | 0P0000. | 102.070 | +0.53% | 16.96M | 03/05 | ||
| BKZ Euro Premium Income | 0P0001. | 64.020 | +0.06% | 2.62M | 02/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11.550 | -0.09% | 5.49B | 30/04 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19.310 | +0.31% | 4.05B | 30/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 250.200 | -0.04% | 3.14B | 01/05 | ||
| Harel HTF S&P 500 | 0P0001. | 202.000 | -0.03% | 2.41B | 01/05 | ||
| MTF S&P500 Series-2 | 0P0001. | 263.970 | -0.04% | 2.06B | 01/05 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 232.56 | -0.35% | 1.72B | 01/05 | ||
| PTF S&P 500 | 0P0001. | 207.440 | -0.04% | 1.46B | 01/05 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 264.860 | -0.40% | 1.3B | 01/05 | ||
| Tachlit TTF S&P 500 | LP6503. | 658.820 | -0.04% | 1.21B | 01/05 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 230.970 | -0.35% | 1.06B | 01/05 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 387.610 | -3.25% | 964.93M | 01/05 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 256.670 | -0.40% | 939.01M | 01/05 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 175.470 | -0.35% | 834.83M | 01/05 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 181.520 | -0.52% | 784.33M | 01/05 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 207.100 | +1.24% | 761.31M | 25/04 | ||
| Harel HTF S&P 500 Currency-Hedged | 0P0001. | 174.180 | -0.35% | 738.25M | 01/05 | ||
| I.B.I. NASDAQ 100 Basket | LP6824. | 643.690 | -0.44% | 683.25M | 01/05 | ||
| PTF Nasdaq 100 | 0P0001. | 245.770 | -0.39% | 648.11M | 01/05 | ||
| Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 344.210 | -0.71% | 584.73M | 01/05 | ||
| Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 283.700 | -0.71% | 524.17M | 01/05 | ||
| MTF MSCI World | 0P0001. | 227.050 | +2.43% | 507.65M | 25/04 | ||
| Meitav Investments | 0P0000. | 483.760 | -0.55% | 479.68M | 01/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 78.388 | +0.03% | 967.8M | 02/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.193 | -0.15% | 675.46M | 02/05 | ||
| Asian Managers Selection Fund I | 0P0000. | 686,239 | +2.58% | 31.35M | 29/02 | ||
| Asian Managers Selection Fund A | 0P0000. | 522,868 | -1.16% | 31.35M | 29/09 | ||
| Asian Managers Selection Fund D | 0P0001. | 350,628 | -0.88% | 31.35M | 31/08 | ||
| Asian Managers Selection Fund B | 0P0001. | 981,611 | +2.62% | 31.35M | 29/02 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| plant-a-tree fund EUR | 0P0000. | 2,772.560 | -0.30% | 7.18M | 26/04 |
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| India Value Investments Ltd £ | LP6701. | 6.130 | +0.49% | 15.94M | 02/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks IV A | 0P0000. | 3,565.794 | +0.35% | 42.55B | 02/05 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 4,009.316 | +0.35% | 42.55B | 02/05 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 3,943.976 | +0.35% | 42.55B | 02/05 | ||
| Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
| Nordea Stabile Aksjer Global | 0P0000. | 3,791.452 | +0.32% | 14.28B | 03/05 | ||
| DNB Global Marked Valutasikret | 0P0000. | 250.932 | +0.36% | 5.85B | 02/05 | ||
| DNB Global Marked Valutasikret A | 0P0001. | 124.837 | +0.36% | 5.85B | 02/05 | ||
| KLP AksjeEuropa Indeks II | 0P0000. | 2,514.700 | -0.29% | 1.16B | 02/05 | ||
| KLP AksjeEuropa Indeks IV | 0P0001. | 1,806.924 | -0.29% | 1.16B | 02/05 | ||
| KLP AksjeUSA Indeks II | 0P0000. | 3,806.227 | +0.60% | 1.04B | 02/05 | ||
| KLP AksjeUSA Indeks IV | 0P0001. | 2,207.684 | +0.60% | 1.04B | 02/05 | ||
| KLP AksjeGlobal LavBeta II | 0P0001. | 2,096.374 | +0.46% | 561.06M | 02/05 | ||
| KLP AksjeAsia Indeks IV. | 0P0001. | 2,080.225 | -0.42% | 554M | 02/05 | ||
| KLP AksjeAsia Indeks II | 0P0000. | 1,996.139 | -0.42% | 554M | 02/05 | ||
| Holberg Triton A | 0P0001. | 203.671 | +0.04% | 525.19M | 02/05 | ||
| Holberg Triton B | 0P0001. | 219.623 | +0.05% | 525.19M | 02/05 | ||
| FRAM Global | 0P0000. | 262.390 | +1.10% | 66.31M | 02/05 |
Philippines - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Selektywny | 0P0000. | 142.010 | +2.22% | 493.77M | 01/12 | ||
| QuercusBalkanyiTurcja | 0P0000. | 87.550 | +0.08% | 453.35M | 04/12 | ||
| Investor Infrastruktury i Informatyki A | 0P0000. | 166.070 | -0.95% | 290.41M | 04/12 | ||
| Arka BZ WBK Akcji Tureckich | LP6509. | 45.310 | -0.29% | 142.74M | 04/12 | ||
| Arka Platinum Dynamiczny | 0P0000. | 55.890 | -0.04% | 115.73M | 10/03 | ||
| Pioneer Surowców i Energii | 0P0000. | 7.390 | -0.81% | 84.95M | 21/12 | ||
| PZU FIO Akcji NOWA EUROPA B | 0P0000. | 58.720 | +0.10% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA I | 0P0000. | 58.500 | +0.10% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 60.020 | +0.10% | 83.36M | 04/12 | ||
| PZU FIO Akcji NOWA EUROPA A | 0P0000. | 58.290 | +0.05% | 83.36M | 04/12 | ||
| Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14.660 | +0.89% | 61.36M | 21/12 | ||
| Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 68.130 | +0.19% | 50.35M | 04/12 | ||
| Investor Indie i Chiny A | 0P0000. | 253.350 | +0.02% | 31.88M | 04/12 | ||
| Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9.990 | -2.25% | 24.57M | 11/10 | ||
| Investor Agrobiznes A | 0P0000. | 248.160 | +0.25% | 22.77M | 04/12 | ||
| BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 68.290 | -0.39% | 9.6M | 04/12 | ||
| Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6.840 | -1.58% | 9.06M | 11/10 | ||
| BPH Akcji Globalny Acc | 0P0000. | 218.320 | +0.83% | 6.59M | 01/12 | ||
| BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 15.760 | 0.00% | 2.15M | 04/12 | ||
| Caspar Polish Equity A Acc | 0P0000. | 136.330 | -0.36% | 13/08 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 55.715 | +0.34% | 2.37M | 02/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.851 | +0.78% | 4.41B | 03/05 | ||
| Prulink China-India Fd | 0P0000. | 3.859 | +0.17% | 932.69M | 30/04 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 1.915 | +0.10% | 78.5M | 02/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Coronation Resources | 0P0000. | 309.145 | +0.45% | 1.77B | 03/05 | ||
| Old Mutual Gold Fund A | 0P0000. | 21.407 | -0.27% | 1.45B | 03/05 | ||
| Old Mutual Gold Fund R | 0P0000. | 22.166 | -0.26% | 1.45B | 03/05 | ||
| Sanlam Investment Management Industrial Fund R | 0P0000. | 257.965 | +1.07% | 1.36B | 03/05 | ||
| Sanlam Investment Management Industrial Fund A | 0P0000. | 252.761 | +1.07% | 1.36B | 03/05 | ||
| Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220.443 | -1.24% | 1.34B | 22/07 | ||
| Investec Commodity Fund C | 0P0000. | 45.234 | +1.26% | 1.1B | 03/05 | ||
| Investec Commodity Fund H | 0P0000. | 45.224 | +1.26% | 1.1B | 03/05 | ||
| Investec Commodity Fund I | 0P0000. | 45.220 | +1.26% | 1.1B | 03/05 | ||
| Investec Commodity Fund R | 0P0000. | 45.227 | +1.26% | 1.1B | 03/05 | ||
| Investec Commodity Fund B | 0P0000. | 45.213 | +1.26% | 1.1B | 03/05 | ||
| Investec Commodity Fund A | 0P0000. | 45.212 | +1.26% | 1.1B | 03/05 | ||
| Coronation Industrial Fund P | 0P0000. | 259.845 | +1.07% | 727M | 03/05 | ||
| Nedgroup Investments Mining and Resource Fund A | 0P0000. | 36.206 | +0.89% | 708.67M | 03/05 | ||
| Nedgroup Investments Mining and Resource Fund R | 0P0000. | 36.316 | +0.90% | 708.67M | 03/05 | ||
| BCI Value Fund B | 0P0001. | 1.484 | +0.24% | 498.67M | 03/05 | ||
| Momentum Financials Fund B4 | 0P0001. | 6.284 | +0.07% | 359.17M | 03/05 | ||
| Momentum Financials Fund B3 | 0P0000. | 6.255 | +0.07% | 359.17M | 03/05 | ||
| Momentum Financials Fund B2 | 0P0000. | 6.249 | +0.07% | 359.17M | 03/05 | ||
| Momentum Financials Fund A | 0P0000. | 6.246 | +0.07% | 359.17M | 03/05 |
Spain - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Realinvest A | LP6824. | 4,154.880 | -0.22% | 1.98B | 02/05 | ||
| PriorNilsson Realinvest B | LP6824. | 3,502.930 | -0.22% | 1.98B | 02/05 | ||
| Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 474.490 | -1.32% | 994.9M | 03/05 | ||
| Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 472.830 | -0.25% | 994.9M | 03/05 | ||
| Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 40.630 | +0.07% | 994.9M | 03/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,521.700 | +0.37% | 8.39B | 02/05 | ||
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,229.700 | +0.37% | 2.18B | 02/05 | ||
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,698.990 | -0.54% | 95.62B | 02/05 | ||
| Argos Funds Argonaut A CHF | 0P0000. | 277.250 | +0.05% | 207.19M | 02/05 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 127.470 | +0.22% | 164.67M | 02/05 | ||
| ENETIA Energy Transition Fund I EURh | 0P0000. | 13,361.000 | +1.14% | 113.06M | 02/05 | ||
| RAM Lux Systematic Funds - European Equities N | 0P0000. | 443.750 | -0.21% | 105.31M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Index US Fund P GBP Accumulation Hedged | 0P0001. | 1.858 | +0.63% | 488.62M | 03/05 | ||
| Janus Henderson Horizon Euroland Fund H2 HGBP | 0P0001. | 22.340 | +0.54% | 1.29M | 03/05 | ||
| JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 2.188 | +0.37% | 699.07M | 03/05 | ||
| JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 3.209 | +0.38% | 699.07M | 03/05 | ||
| Fidelity Funds - Emerging Europe, Middle East and | 0P0000. | 15.810 | +0.32% | 4.36M | 03/05 | ||
| CFIC Loudwater R GBP Accumulation | 0P0001. | 3.08 | +0.39% | 103.84M | 03/05 | ||
| CFIC Loudwater B GBP Accumulation | 0P0001. | 3.23 | +0.39% | 103.84M | 03/05 | ||
| CFIC Loudwater B GBP Income | 0P0001. | 1.87 | +0.39% | 103.84M | 03/05 | ||
| Morgan Stanley Investment Funds Emerging Europe, M | 0P0000. | 58.810 | +0.46% | 43.22M | 03/05 | ||
| Coutts Multi Asset UK Equity Growth Fund A GBP Acc | 0P0000. | 1.758 | 0% | 27/10 | |||
| Coutts Multi Asset UK Equity Growth Fund A GBP Dis | 0P0000. | 1.690 | 0% | 27/10 |
Vietnam - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 03/05 |