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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Horisont Pension 2040 SEK0P0000.254.480+1.52%493.95M08/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Tavoite 2040 Inc0P0000.1.605+0.26%136.57M10/05 
 Danske Invest Tavoite 2040 Acc0P0000.3.396+0.25%136.57M10/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Target 2040 Euro Fund P-Acc-EURLP6513.46.170+0.30%198.96M10/05 
 Deka-Zielfonds 2035-2039LP6507.74.8100%27.41M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Fidelity Target 2040 Euro Fund A-0P0000.50.510+0.30%146.41M10/05 
 Fidelity Funds - Fidelity Target 2040 Euro Fund A-0P0000.49.040+0.31%26.72M10/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Destino 2040 Estándar FI0P0001.9.342-0.11%174.77M08/05 
 Caixabank Destino 2040 Plus FI0P0001.9.653-0.11%174.77M08/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Generationsfond 70-tal0P0000.267.822+0.74%38.44B10/05 
 Nordea Generationsfond 70-tal B0P0001.146.537+0.73%38.44B10/05 
 Länsförsäkringar Pension 20400P0000.237.649+0.29%8.95B08/05 
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