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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KEPLER Value Aktienfonds A | 0P0000. | 232.220 | +0.45% | 101.58M | 12:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 622.270 | +0.43% | 12.36B | 20/11 | ||
Nordea Invest Stabile Aktier | 0P0000. | 107.840 | +0.36% | 800.07M | 20/11 | ||
Nordea Invest Engros Absolute Return Equities II | 0P0000. | 120.450 | +0.36% | 2.15B | 20/11 | ||
Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 203.300 | +0.50% | 5.52M | 20/11 | ||
Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 128.800 | +0.37% | 539.41M | 20/11 | ||
Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 307.120 | +0.36% | 385.14M | 20/11 | ||
Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 100.390 | +0.49% | 252.52M | 20/11 | ||
Stonehenge Globale Valueaktier KL | 0P0000. | 165.470 | +0.55% | 314.93M | 20/11 | ||
Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 164.890 | +0.67% | 255.85M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Pro Stable Return SEK | 0P0001. | 40.661 | +0.64% | 3.32B | 20/11 | ||
Nordea Maailma Kasvu | 0P0000. | 9.628 | +0.88% | 2.15B | 20/11 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1.205 | +0.48% | 293.62M | 20/11 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3.502 | +0.48% | 293.62M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sydinvest Global Value Equities B EUR Acc | 0P0001. | 25.440 | +0.16% | 5.52M | 20/11 | ||
Keppler-Global Value-INVEST | 0P0000. | 44.630 | +0.09% | 37.02M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 48.720 | +0.12% | 8.38B | 20/11 | ||
Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 36.930 | 0.00% | 6.01B | 20/11 | ||
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 52.620 | +0.52% | 5.54B | 20/11 | ||
Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 31.370 | -0.22% | 5.22B | 20/11 | ||
Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 34.520 | -0.23% | 5.22B | 20/11 | ||
FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 163.528 | +0.44% | 613.25M | 20/11 | ||
Brandes Global Value Fund A Euro Acc | 0P0000. | 34.520 | +0.49% | 165.94M | 20/11 | ||
Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 21.950 | -0.05% | 82.64M | 20/11 | ||
ANIMA Global Equity Prestige | 0P0000. | 13.558 | +0.13% | 39.12M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LLB Aktien Fit for Life CHF Acc | 0P0000. | 255.750 | +0.59% | 56.96M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 0P0000. | 63.430 | +0.05% | 128.08M | 12:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 384.921 | +0.41% | 2.37B | 20/11 | ||
SKAGEN Vekst A | 0P0000. | 3,260.215 | +0.53% | 12.55B | 20/11 | ||
SKAGEN Vekst C | 0P0001. | 5,532.042 | +0.91% | 12.55B | 20/11 | ||
SKAGEN Vekst A | 0P0000. | 5,089.073 | +0.75% | 12.55B | 20/11 | ||
SKAGEN Vekst A | 0P0000. | 459.805 | -0.09% | 12.55B | 20/11 | ||
SKAGEN Vekst C | 0P0001. | 395.835 | +0.09% | 12.55B | 20/11 | ||
SKAGEN Vekst B | 0P0001. | 445.228 | +0.54% | 12.55B | 20/11 | ||
SKAGEN Vekst A | 0P0000. | 437.055 | +0.54% | 12.55B | 20/11 | ||
SKAGEN Vekst C | 0P0001. | 3,551.085 | +0.60% | 12.55B | 20/11 | ||
SKAGEN Vekst B | 0P0001. | 370.207 | +0.02% | 12.55B | 20/11 | ||
SKAGEN Vekst A | 0P0000. | 5,078.912 | +0.84% | 12.55B | 20/11 | ||
SKAGEN Vekst C | 0P0001. | 5,543.111 | +0.82% | 12.55B | 20/11 | ||
SKAGEN Vekst B | 0P0001. | 5,184.237 | +0.75% | 12.55B | 20/11 | ||
SKAGEN Vekst A | 0P0000. | 363.412 | +0.02% | 12.55B | 20/11 | ||
SKAGEN Vekst C | 0P0001. | 476.049 | +0.61% | 12.55B | 20/11 | ||
Storebrand Global Value N | 0P0001. | 2,251.269 | +0.83% | 2.24B | 20/11 | ||
Storebrand Global Value A | 0P0000. | 7,474.697 | +0.83% | 2.24B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AIA Global Equity Fund | 0P0000. | 2.418 | +0.08% | 309.48M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Glacier Global Stock Feeder Fund B | 0P0000. | 29.200 | +0.01% | 3.56B | 20/11 | ||
Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.442 | +0.37% | 996.61M | 20/11 | ||
Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.772 | +0.37% | 996.61M | 20/11 | ||
Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11.117 | +0.37% | 996.61M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Abanca Renta Variable España FI | 0P0001. | 11.524 | -0.67% | 55M | 19/11 | ||
Selector Global Acciones FI | 175450. | 30.59 | -0.08% | 22.22M | 20/11 | ||
GVC Gaesco Multinacional FI | 140634. | 100.94 | +0.16% | 22.04M | 20/11 | ||
Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 113.999 | -0.47% | 10.81M | 19/11 | ||
Uve Equity Fund FI | 0P0001. | 90.091 | -0.17% | 3.19M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 383.746 | +0.72% | 2.37B | 20/11 | ||
SPP Aktiefond Stabil B | 0P0001. | 212.442 | +1.12% | 2.95B | 20/11 | ||
SPP Aktiefond Stabil | 0P0000. | 347.985 | +1.12% | 2.95B | 20/11 | ||
Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 380.892 | +1.02% | 1.67B | 20/11 | ||
Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 261.744 | +1.02% | 1.67B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,229.320 | +0.14% | 171.42M | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,393.260 | +0.39% | 171.42M | 20/11 | ||
Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,517.830 | -0.24% | 171.42M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 48.030 | +0.25% | 4.68B | 20/11 | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.500 | +0.22% | 4.67B | 20/11 | ||
Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.84 | 0% | 1.04B | 20/11 | ||
Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.77 | 0% | 1.04B | 20/11 | ||
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 36.140 | +0.08% | 872.85M | 20/11 | ||
Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.70 | -0.24% | 561.3M | 20/11 | ||
Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.73 | -0.18% | 561.3M | 20/11 | ||
Artemis Global Growth Fund R Acc | 0P0000. | 4.19 | +0.32% | 100.95M | 20/11 | ||
Artemis Global Growth Fund I Acc | 0P0000. | 4.75 | +0.32% | 392.31M | 20/11 | ||
Schroder QEP Global Active Value X Inc | 0P0000. | 1.34 | -0.15% | 49.92M | 20/11 | ||
Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.681 | -0.12% | 10.86M | 20/11 |