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World Funds

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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AG Life Equity World Aqua0P0001.307.390-0.32%527.08M20/11 
 KBC Eco Fund - Water Dis0P0000.1,668.920-0.20%297.26M19/11 
 KBC Eco Fund - Water Cap0P0000.2,418.110-0.20%1.22B19/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Puhdas Vesi B0P0000.233.550+1.17%330.71M19/11 
 OP-Puhdas Vesi A0P0000.339.760+1.17%330.71M19/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Aqua I0P0000.80,440.610-0.24%3.48B19/11 
 BNP Paribas Aqua Classic0P0000.668.750-0.24%3.48B19/11 
 Amundi - KBI Aqua C0P0001.204.720-0.17%1.36B19/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Variopartner SICAV - Tareno Global Water Solutions0P0000.332.750+0.02%204.64M19/11 
 GG Wasserstoff R0P0001.49.060-0.61%65.95M20/11 
 DWS Global Water FC0P0001.202.630+0.04%86.57M20/11 
 DWS Global Water LD0P0000.77.310+0.05%86.57M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Sustainable Water and Waste FAM Fund L EU0P0001.122.010-0.39%309.98M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,284.000+0.65%4.12B20/11 
 Pictet Water R USD0P0000.491.270+0.65%8.51B20/11 
 Pictet-Water I USD0P0000.699.900+0.65%8.51B20/11 
 Pictet-Water P USD0P0000.576.820+0.65%8.51B20/11 
 Pictet Water R EUR0P0000.466.660+1.06%8.51B20/11 
 Pictet-Water I dy EUR0P0001.636.210+1.06%8.51B20/11 
 Pictet-Water I EUR0P0000.664.740+1.07%8.51B20/11 
 Pictet-Water P dy EUR0P0000.534.920+1.06%8.51B20/11 
 Pictet-Water P EUR0P0000.547.880+1.06%8.51B20/11 
 Pictet-Water -Z EUR0P0000.773.490+1.07%8.51B20/11 
 Parvest Aqua Privilege-Capitalisation0P0001.371.110+0.41%3.6B20/11 
 BNP Paribas Funds Aqua Classic Capitalisation0P0001.228.130+0.41%3.6B20/11 
 BNP Paribas Funds Aqua N Capitalisation0P0001.216.180+0.40%3.6B20/11 
 BNP Paribas Funds Aqua N Capitalisation0P0001.227.440-0.22%3.6B20/11 
 Parvest Aqua I-Capitalisation0P0001.387.210+0.41%3.6B20/11 
 RobecoSAM Sustainable Water Equities D USD0P0001.578.220-0.29%3B19/11 
 RobecoSAM Sustainable Water Equities F EUR0P0001.403.580-0.42%3B19/11 
 RobecoSAM Sustainable Water Equities D EUR0P0001.562.830-0.42%3B19/11 
 RobecoSAM Sustainable Water Equities M2 EUR0P0001.495.680-0.42%3B19/11 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.14.200-0.42%112.48M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Water P dy GBP0P0000.447.250+0.61%8.51B20/11 
 Pictet-Water I dy GBP0P0000.505.490+0.62%8.51B20/11 
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