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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 224.010 | +0.36% | 124.03M | 06:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 565.080 | -0.46% | 11.02B | 06:00:00 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 100.890 | -0.33% | 810.3M | 06:00:00 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112.170 | -0.33% | 2.22B | 06:00:00 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 184.430 | -0.81% | 104.41M | 06:00:00 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 119.080 | -0.31% | 523.03M | 06:00:00 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 287.380 | -0.33% | 451.05M | 06:00:00 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 164.480 | -0.09% | 420.91M | 06:00:00 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 91.140 | -0.81% | 240.57M | 06:00:00 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 155.500 | -0.21% | 223.48M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 38.976 | +0.38% | 3.72B | 29/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.746 | +0.50% | 2.15B | 29/04 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.331 | +0.27% | 321.92M | 29/04 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.146 | +0.28% | 321.92M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 23.120 | -0.09% | 5.13M | 06:00:00 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43.970 | +0.21% | 37.28M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 45.660 | +0.51% | 7.69B | 29/04 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 35.410 | +0.51% | 5.68B | 29/04 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 49.610 | +0.34% | 5.26B | 29/04 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.000 | +0.74% | 4.67B | 29/04 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 32.860 | +0.74% | 4.67B | 29/04 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 152.193 | +0.22% | 554.11M | 29/04 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.210 | -0.03% | 123.18M | 29/04 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12.798 | +0.10% | 40.26M | 29/04 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 246.800 | +0.22% | 56.03M | 29/04 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 60.610 | +0.78% | 123.62M | 06:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 365.729 | -0.27% | 2.59B | 06:00:00 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5,952.670 | +1.11% | 18.03B | 29/04 | ||
| SKAGEN Vekst C | 0P0001. | 5,407.308 | +0.09% | 11.32B | 29/04 | ||
| SKAGEN Vekst B | 0P0001. | 5,056.548 | +0.08% | 11.32B | 29/04 | ||
| SKAGEN Vekst A | 0P0000. | 360.079 | -0.31% | 11.32B | 29/04 | ||
| SKAGEN Vekst C | 0P0001. | 458.986 | +0.09% | 11.32B | 29/04 | ||
| SKAGEN Vekst A | 0P0000. | 3,145.389 | +0.08% | 11.32B | 29/04 | ||
| SKAGEN Vekst C | 0P0001. | 5,374.261 | +0.23% | 11.32B | 29/04 | ||
| SKAGEN Vekst A | 0P0000. | 4,968.767 | +0.08% | 11.32B | 29/04 | ||
| SKAGEN Vekst A | 0P0000. | 451.833 | +0.39% | 11.32B | 29/04 | ||
| SKAGEN Vekst C | 0P0001. | 391.859 | -0.30% | 11.32B | 29/04 | ||
| SKAGEN Vekst B | 0P0001. | 429.212 | +0.08% | 11.32B | 29/04 | ||
| SKAGEN Vekst A | 0P0000. | 421.761 | +0.08% | 11.32B | 29/04 | ||
| SKAGEN Vekst C | 0P0001. | 3,422.999 | +0.09% | 11.32B | 29/04 | ||
| SKAGEN Vekst B | 0P0001. | 366.440 | -0.30% | 11.32B | 29/04 | ||
| SKAGEN Vekst A | 0P0000. | 4,938.400 | +0.23% | 11.32B | 29/04 | ||
| Storebrand Global Value A | 0P0000. | 6,913.313 | +0.16% | 1.49B | 29/04 | ||
| Storebrand Global Value N | 0P0001. | 2,080.495 | +0.16% | 1.49B | 29/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.194 | 0.00% | 295.5M | 29/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 28.716 | -0.22% | 2.88B | 29/04 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.399 | +1.03% | 906.28M | 13:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 10.714 | +1.03% | 906.28M | 13:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.096 | +1.02% | 906.28M | 13:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A2 | 0P0001. | 7.188 | +0.85% | 716M | 30/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Multinacional FI | 140634. | 93.39 | -0.01% | 21.47M | 28/04 | ||
| Selector Global Acciones FI | 175450. | 30.31 | +0.17% | 22.81M | 29/04 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 112.302 | +0.61% | 2.02M | 26/04 | ||
| Abanca Renta Variable España FI | 0P0001. | 10.962 | -0.01% | 5.79M | 28/04 | ||
| Uve Equity Fund FI | 0P0001. | 103.065 | +1.56% | 2.96M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 363.823 | -0.06% | 2.59B | 06:00:00 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 34.393 | +0.26% | 13.65B | 13:00:00 | ||
| SPP Aktiefond Stabil B | 0P0001. | 206.833 | +0.12% | 3.08B | 29/04 | ||
| SPP Aktiefond Stabil | 0P0000. | 318.470 | +0.12% | 3.08B | 29/04 | ||
| SEB Stiftelsefond Utland | 0P0000. | 14.358 | +0.41% | 2.82B | 06:00:00 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 356.629 | -0.14% | 1.77B | 06:00:00 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 245.071 | -0.14% | 1.77B | 06:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,174.570 | +0.14% | 169.98M | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,329.620 | +0.45% | 169.98M | 29/04 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,121.510 | +0.03% | 169.98M | 29/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 46.370 | +0.02% | 4.5B | 29/04 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 30.700 | +0.03% | 4.5B | 29/04 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.66 | -0.27% | 1.03B | 06:00:00 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.63 | -0.30% | 1.03B | 06:00:00 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33.520 | -0.45% | 823.63M | 29/04 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.73 | -0.12% | 561.84M | 06:00:00 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.72 | -0.11% | 561.84M | 06:00:00 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.47 | 0% | 401.77M | 06:00:00 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 3.96 | 0% | 105.92M | 06:00:00 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.602 | +0.06% | 340.5M | 06:00:00 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.30 | 0% | 340.5M | 06:00:00 | ||
| Artemis Institutional Global Capital Fund IN Acc | 0P0000. | 2.46 | -0.19% | 20.41M | 06:00:00 |