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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 75.070 | +0.50% | 15.44M | 07/05 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 75.920 | +0.50% | 9.78M | 07/05 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 34.930 | +0.43% | 7.8M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.290 | +0.71% | 33.47M | 07/05 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.240 | +0.66% | 7.98M | 07/05 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 94.550 | +0.23% | 1.02M | 07/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 4.993 | +0.22% | 7.89M | 06/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.405 | +0.30% | 4.32M | 06/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.775 | +0.39% | 2.95M | 06/05 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.860 | +0.41% | 1.86M | 06/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.569 | +0.78% | 38.99M | 03/05 | ||
| Caixabank Destino 2050 Plus FI | 0P0001. | 9.887 | +0.78% | 38.99M | 03/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 485.420 | +1.13% | 78.78B | 07/05 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 144.884 | +0.93% | 20.15B | 07/05 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 252.244 | +0.93% | 20.15B | 07/05 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 419.360 | +0.36% | 15.12B | 07/05 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 236.340 | +0.35% | 15.12B | 07/05 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 387.590 | +1.02% | 7.77B | 07/05 | ||
| SPP Generation 80-tal Inc | 0P0000. | 224.031 | +0.70% | 5.95B | 07/05 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 448.470 | +0.42% | 4.82B | 07/05 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 144.875 | +0.93% | 2.98B | 07/05 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 312.619 | +0.93% | 2.98B | 07/05 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 236.890 | +0.36% | 2.56B | 07/05 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 248.395 | +0.88% | 1.43B | 07/05 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 246.091 | +0.88% | 997.35M | 07/05 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 225.430 | +0.42% | 784.47M | 07/05 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 243.271 | +0.88% | 607.7M | 07/05 |