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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. | 191.160 | -0.23% | 350.62M | 18/04 | ||
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 205.570 | -0.24% | 350.62M | 18/04 | ||
| Value Square Fund - Business Holdings DBI-RDT C Di | 0P0001. | 31.540 | +0.70% | 77.38M | 22/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Halberg-Gundersen Invest Globale Aktier | 0P0001. | 128.920 | +0.20% | 558.58M | 06:00:00 | ||
| MS Invest Value Aktier | 0P0000. | 142.980 | +0.53% | 293.22M | 30/06 | ||
| Sparinvest Momentum Aktier Akk KL | SPIMAA. | 285.970 | +1.32% | 173.18M | 06:00:00 | ||
| Independent Generations | 0P0000. | 41,666.000 | +1.04% | 260.28M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Global D | 0P0001. | 24.947 | +0.21% | 11.47B | 14/09 | ||
| ODIN Global B | 0P0001. | 24.926 | +0.22% | 11.47B | 14/09 | ||
| ODIN Global A | 0P0001. | 25.315 | +0.21% | 11.47B | 14/09 | ||
| Evli Global B SEK | 0P0000. | 3,962.380 | +0.68% | 3.04B | 22/04 | ||
| Evli Global B | 0P0000. | 35.773 | +0.90% | 263.47M | 22/04 | ||
| Evli Global A | 0P0000. | 8.419 | +0.90% | 263.47M | 22/04 | ||
| Fondita 2000+ A | 0P0000. | 29.453 | +0.87% | 145.78M | 22/04 | ||
| Fondita 2000+ B | 0P0000. | 109.273 | +0.87% | 145.78M | 22/04 | ||
| Finlandia 2030 | 0P0001. | 177.498 | +1.06% | 135.46M | 22/04 | ||
| Seligson & Co Phoebus A | 0P0000. | 100.424 | +0.32% | 125.67M | 06:00:00 | ||
| Seligson & Co Phoebus B | 0P0000. | 44.340 | +0.32% | 125.67M | 06:00:00 | ||
| LähiTapiola Kasvu B | 0P0000. | 23.086 | +1.11% | 100.77M | 01/03 | ||
| LähiTapiola Kasvu A | 0P0000. | 24.750 | +1.02% | 100.77M | 22/04 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 122.010 | -0.43% | 83M | 19/04 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 41.601 | +0.79% | 27.43M | 06:00:00 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 18.548 | +0.79% | 27.43M | 06:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier World Next Leaders A | 0P0000. | 191.610 | +0.90% | 159.98M | 22/04 | ||
| Echiquier World Next Leaders K | 0P0001. | 105.870 | +0.91% | 159.98M | 22/04 | ||
| Altiflex | 0P0000. | 179.140 | +0.96% | 7.55M | 22/04 | ||
| CBT Vol 15 | 0P0000. | 141.000 | -0.02% | 1.32M | 22/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 209.390 | +0.55% | 4.45B | 06:00:00 | ||
| GLS Bank Aktienfonds B | 0P0001. | 74.760 | +1.03% | 692.95M | 22/04 | ||
| GLS Bank Aktienfonds A | 0P0001. | 73.940 | +1.02% | 692.95M | 22/04 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 135.340 | +0.48% | 610.19M | 06:00:00 | ||
| DWS SDG Global Equities LD | 0P0000. | 112.220 | +0.14% | 411M | 22/04 | ||
| RWS-Aktienfonds | 0P0000. | 103.530 | +0.69% | 218.92M | 22/04 | ||
| UniSelection: Global I | 0P0000. | 114.220 | +0.48% | 194.64M | 22/04 | ||
| AHF Global Select | 0P0000. | 183.680 | +0.37% | 118.06M | 22/04 | ||
| First Private Aktien Global A | 0P0000. | 142.010 | +0.77% | 15.13M | 22/04 | ||
| First Private Aktien Global B | 0P0000. | 131.680 | +0.78% | 653.29Array | 22/04 | ||
| First Private Aktien Global C | 0P0000. | 133.520 | +0.79% | 3.72M | 22/04 | ||
| ACATIS Global Value Total Return | 0P0000. | 364.980 | +1.06% | 57.37M | 22/04 | ||
| DWS Global Small/Mid Cap | 0P0000. | 98.590 | -1.29% | 52.52M | 22/04 | ||
| BKC Aktienfonds I | 0P0001. | 165.720 | +0.57% | 48.51M | 22/04 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 104.950 | -0.66% | 22.6M | 22/04 | ||
| WM Aktien Global UI-Fonds B | 0P0000. | 161.050 | +0.56% | 32.58M | 22/04 | ||
| Aktienfonds fֳ¼r Beteiligungsunternehmen R | 0P0001. | 139.270 | +0.29% | 31.52M | 06:00:00 | ||
| Keppler Lingohr Global Equity MC | 0P0000. | 82.910 | +1.02% | 5.13M | 22/04 | ||
| morgen Aktien Global UI | 0P0000. | 271.260 | +0.79% | 7.51M | 22/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P HKD | 0P0001. | 2,958.530 | +1.50% | 11.76B | 13:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Global Equity | 0P0001. | 216.840 | -0.24% | 510.21M | 18/04 | ||
| More Global Equity | 0P0001. | 188.940 | -0.22% | 268.59M | 18/04 | ||
| Top Alpha Overseas Equity | 0P0000. | 393.740 | +0.59% | 102.57M | 18/04 | ||
| Psagot Global Equity | LP6504. | 1,115.980 | -0.11% | 76.62M | 18/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investiper Azionario Futuro | 0P0001. | 6.468 | +0.53% | 68.81M | 22/04 | ||
| Consultinvest Global C | 0P0000. | 5.495 | +0.81% | 33.84M | 22/04 | ||
| Consultinvest Global I | 0P0001. | 6.743 | +0.82% | 33.84M | 22/04 | ||
| Consultinvest Global A | 0P0001. | 5.640 | +0.82% | 33.84M | 22/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Global Megatrend Selection P dy USD | 0P0000. | 377.550 | +1.50% | 11.76B | 13:00:00 | ||
| Pictet-Global Megatrend Selection R USD | 0P0000. | 328.420 | +1.50% | 11.76B | 13:00:00 | ||
| Pictet-Global Megatrend Selection P USD | 0P0000. | 377.550 | +1.50% | 11.76B | 13:00:00 | ||
| Pictet-Global Megatrend Selection I USD | 0P0000. | 429.960 | +1.51% | 11.76B | 13:00:00 | ||
| Pictet-Global Megatrend Selection Z USD | 0P0001. | 500.120 | +1.51% | 11.76B | 13:00:00 | ||
| Pictet-Global Megatrend Selection P dy EUR | 0P0000. | 352.760 | +0.86% | 11.76B | 13:00:00 | ||
| Pictet-Global Megatrend Selection P EUR | 0P0000. | 352.800 | +0.86% | 11.76B | 13:00:00 | ||
| Pictet-Global Megatrend Selection R EUR | 0P0000. | 306.860 | +0.86% | 11.76B | 13:00:00 | ||
| Pictet-Global Megatrend Selection I EUR | 0P0000. | 401.690 | +0.86% | 11.76B | 13:00:00 | ||
| Pictet-Global Megatrend Selection P CHF | 0P0000. | 343.290 | +1.22% | 11.76B | 13:00:00 | ||
| Coeli SICAV I Global Select R SEK | 0P0001. | 361.710 | -0.29% | 15.83B | 22/04 | ||
| Pictet-Security Z USD | 0P0000. | 451.000 | +1.76% | 5.63B | 13:00:00 | ||
| Pictet-Security I USD | 0P0000. | 385.710 | +1.76% | 5.63B | 13:00:00 | ||
| Pictet-Security P dy USD | 0P0000. | 333.120 | +1.76% | 5.63B | 13:00:00 | ||
| Pictet-Security P USD | 0P0000. | 333.130 | +1.76% | 5.63B | 13:00:00 | ||
| Pictet-Security R USD | 0P0000. | 294.690 | +1.75% | 5.63B | 13:00:00 | ||
| Pictet-Security I dy USD | 0P0001. | 384.020 | +1.76% | 5.63B | 13:00:00 | ||
| Pictet-Security I EUR | 0P0000. | 360.400 | +1.12% | 5.63B | 13:00:00 | ||
| Pictet-Security R EUR | 0P0000. | 275.340 | +1.11% | 5.63B | 13:00:00 | ||
| Pictet-Security P EUR | 0P0000. | 311.240 | +1.11% | 5.63B | 13:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Multifaktor | 0P0000. | 4,531.718 | +1.09% | 26.85B | 22/04 | ||
| ODIN Global A | 0P0001. | 306.109 | +1.02% | 18.53B | 06:00:00 | ||
| ODIN Global D | 0P0001. | 301.674 | +1.02% | 18.53B | 06:00:00 | ||
| ODIN Global C | 0P0000. | 540.586 | +1.02% | 18.53B | 06:00:00 | ||
| ODIN Global B | 0P0001. | 299.456 | +1.02% | 18.53B | 06:00:00 | ||
| ODIN Aksje A | 0P0001. | 253.838 | +0.83% | 11.21B | 06:00:00 | ||
| ODIN Aksje B | 0P0001. | 248.113 | +0.83% | 11.21B | 06:00:00 | ||
| ODIN Aksje C | 0P0001. | 306.009 | +0.83% | 11.21B | 06:00:00 | ||
| Eika Spar | 0P0000. | 10,302.411 | +0.48% | 9.95B | 22/04 | ||
| ODIN Global C | 0P0000. | 466.250 | +1.28% | 7.93B | 23/09 | ||
| ODIN Global C | 0P0000. | 45.583 | +0.21% | 7.93B | 14/09 | ||
| Eika Global | 0P0000. | 3,093.605 | +1.05% | 5.8B | 22/04 | ||
| Danske Invest Horisont Aksje | 0P0000. | 6,697.434 | -0.47% | 4.37B | 19/04 | ||
| SKAGEN Focus B | 0P0001. | 237.921 | +1.17% | 3.76B | 22/04 | ||
| SKAGEN Focus A | 0P0001. | 19.108 | +1.08% | 3.76B | 22/04 | ||
| SKAGEN Focus A | 0P0001. | 146.964 | +1.08% | 3.76B | 22/04 | ||
| SKAGEN Focus A | 0P0001. | 231.416 | +1.16% | 3.76B | 22/04 | ||
| SKAGEN Focus A | 0P0001. | 19.698 | +1.10% | 3.76B | 22/04 | ||
| SKAGEN Focus B | 0P0001. | 20.252 | +1.10% | 3.76B | 22/04 | ||
| SKAGEN Focus A | 0P0001. | 228.875 | +0.94% | 3.76B | 22/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund R | 0P0000. | 64.831 | +1.14% | 32.24B | 06:00:00 | ||
| Old Mutual Global Equity Fund A | 0P0000. | 62.095 | +1.14% | 32.24B | 06:00:00 | ||
| Old Mutual Global Equity Fund B1 | LP6841. | 64.051 | +1.14% | 32.24B | 06:00:00 | ||
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4.402 | +0.80% | 2.17B | 06:00:00 | ||
| Prudential Global Equity Feeder Fund A | 0P0000. | 7.405 | +0.92% | 1.82B | 06:00:00 | ||
| ABSA Global Value Feeder Fund B | 0P0000. | 8.674 | +1.51% | 1.12B | 06:00:00 | ||
| ABSA Global Value Feeder Fund R | 0P0000. | 9.121 | +1.51% | 1.12B | 06:00:00 | ||
| ABSA Global Value Feeder Fund A | 0P0000. | 9.035 | +1.51% | 1.12B | 06:00:00 | ||
| Counterpoint Col Inv Global Eq B | 0P0001. | 1.827 | +1.08% | 428.74M | 06:00:00 | ||
| PSG Global Equity Feeder Fund E | 0P0000. | 5.059 | +0.91% | 373.47M | 06:00:00 | ||
| PSG Global Equity Feeder Fund A | 0P0000. | 4.888 | +0.91% | 373.47M | 06:00:00 | ||
| Global & Local SNN Offshore Equity Fund A | 0P0001. | 14.429 | +0.94% | 142.48M | 06:00:00 | ||
| Global & Local SNN Offshore Equity Fund Z | 0P0001. | 14.730 | +0.95% | 142.48M | 06:00:00 | ||
| 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. | 236.716 | -0.70% | 1.97B | 22/04 | ||
| Arbarin SICAV | S0239 | 106.02 | +0.30% | 298.47M | 22/04 | ||
| Merchfondo FI | 162332. | 115.64 | +1.46% | 133.03M | 22/04 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127.059 | -0.48% | 93.39M | 05/07 | ||
| Azvalor Blue Chips FI | 0P0001. | 192.213 | -0.83% | 71.17M | 22/04 | ||
| Polo Capital SICAV | S2416 | 12.32 | +0.76% | 64.59M | 22/04 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.415 | +0.43% | 56.99M | 22/04 | ||
| March Global FI | 160982. | 1,172.27 | +0.28% | 64.45M | 22/04 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -1.71% | 26M | 22/04 | ||
| CS Estrategia Global FI | 127021. | 8.63 | +0.70% | 18.52M | 22/04 | ||
| Acacia Premium FI | 105263. | 2.38 | +0.87% | 12.69M | 22/04 | ||
| Beka International Select Equities FI | 0P0001. | 133.449 | +0.68% | 9.32M | 22/04 | ||
| Esfera I Fundamental Approach Spain FI | 0P0001. | 101.801 | -1.01% | 4.35M | 19/04 | ||
| Cobas Grandes Compañías FI | 0P0001. | 105.899 | +1.02% | 1.42M | 22/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 514.860 | +0.44% | 29.34B | 06:00:00 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 509.200 | +0.22% | 28.92B | 06:00:00 | ||
| ODIN Global D | 0P0001. | 253.570 | +0.63% | 11.47B | 23/09 | ||
| 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 A SEK | 0P0001. | 303.158 | +1.10% | 18.53B | 06:00:00 | ||
| ODIN Global B SEK | 0P0001. | 296.563 | +1.10% | 18.53B | 06:00:00 | ||
| ODIN Global C SEK | 0P0001. | 535.315 | +1.10% | 18.53B | 06:00:00 | ||
| ODIN Global D SEK | 0P0001. | 298.786 | +1.10% | 18.53B | 06:00:00 | ||
| Didner & Gerge Global | 0P0000. | 461.718 | +1.60% | 5.79B | 06:00:00 | ||
| Handelsbanken Aktiv 100 (A1 NOK) | 0P0001. | 231.450 | +0.10% | 4.92B | 06:00:00 | ||
| Swedbank Robur Climate Impact A | 0P0001. | 121.470 | +0.83% | 4.17B | 06:00:00 | ||
| Swedbank Robur Global Impact A | 0P0001. | 165.300 | +0.74% | 2.69B | 06:00:00 | ||
| Swedbank Humanfond | 0P0000. | 1,567.490 | +0.82% | 2.84B | 06:00:00 | ||
| Handelsbanken Multi Asset 100 (A1 EUR) | 0P0001. | 43.820 | +0.37% | 2.5B | 06:00:00 | ||
| Swedbank Robur Fokus | 0P0001. | 248.260 | +6.97% | 2.02B | 28/03 | ||
| Navigera Global Change | 0P0001. | 193.670 | +0.13% | 1.88B | 06:00:00 | ||
| SPP Global Multifactor A SEK | 0P0001. | 183.406 | +0.89% | 1.24B | 22/04 | ||
| ODIN Bærekraft F SEK | 0P0001. | 103.104 | +1.32% | 1.05B | 06:00:00 | ||
| ODIN Bærekraft A SEK | 0P0001. | 103.887 | +1.32% | 1.05B | 06:00:00 |