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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP Active 2014 | 0P0000. | 219.335 | +0.02% | 29/01 | |||
| AP Active 2062 | 0P0001. | 225.434 | +0.01% | 29/01 | |||
| Danica Balance Mix Højt risikoforløb, 15 år | 0P0001. | 339.050 | -0.88% | 31/12 | |||
| AP Active 2047 | 0P0000. | 410.635 | +0.01% | 29/01 | |||
| PensionDanmark Livscyklus v. 55 år | 0P0000. | 226.585 | +0.31% | 30/01 | |||
| Danica Balance Mix Middel risikoforløb, 30 år | 0P0001. | 357.290 | -0.92% | 31/12 | |||
| AP Active 2032 | 0P0000. | 368.356 | +0.01% | 29/01 | |||
| Industriens Pension v. 60 år | 0P0000. | 214.720 | -0.51% | 31/12 | |||
| Danica Balance Mix Lavt risikoforløb, 30 år | 0P0001. | 330.200 | -0.84% | 31/12 | |||
| AP Active 2017 | 0P0000. | 230.660 | +0.02% | 29/01 | |||
| AP Active 2065 | 0P0001. | 225.497 | +0.01% | 29/01 | |||
| Danica Balance Mix Højt risikoforløb, 20 år | 0P0001. | 373.250 | -0.97% | 31/12 | |||
| AP Active 2050 | 0P0000. | 418.970 | +0.01% | 29/01 | |||
| PensionDanmark Livscyklus v. 60 år | 0P0000. | 210.411 | +0.27% | 30/01 | |||
| AP Active 2035 | 0P0000. | 397.363 | +0.01% | 29/01 | |||
| Industriens Pension v. 70 år | 0P0000. | 181.876 | -0.77% | 31/12 | |||
| Danica Balance Mix Middel risikoforløb, 5 år | 0P0001. | 244.890 | -0.59% | 31/12 | |||
| AP Active 2020 | 0P0000. | 243.859 | +0.02% | 29/01 | |||
| Industriens Pension v. 35 år | 0P0000. | 270.096 | -0.25% | 31/12 | |||
| Danica Balance Mix Højt risikoforløb, 30 år | 0P0001. | 375.140 | -0.97% | 31/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds SP REUR C | 0P0000. | 4.570 | +0.66% | 45.36M | 31/12 | ||
| Elan France Bear | 0P0000. | 103.550 | -0.85% | 32.28M | 30/01 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0.520 | 0% | 13.56M | 31/12 | ||
| La Française Protectaux TC EUR | 0P0001. | 1,089.660 | -0.43% | 4.98M | 30/01 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 591.170 | -0.43% | 4.98M | 30/01 | ||
| La Francaise Protectaux I | 0P0000. | 610.620 | -0.43% | 4.98M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 317.540 | +0.02% | 265.72M | 31/01 | ||
| VM Sterntaler II | 0P0001. | 120.120 | +0.89% | 209.55M | 30/01 | ||
| MF Chance | 0P0000. | 77.990 | -0.03% | 557.15M | 31/01 | ||
| MF Wachstum | 0P0000. | 58.210 | 0% | 409.97M | 31/01 | ||
| Multi Asset Portfolio (W) | 0P0000. | 160.860 | +0.73% | 103.77M | 17/01 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 94.720 | +0.58% | 101.79M | 31/01 | ||
| HI-Absolute Return-Fonds | 0P0000. | 43.940 | +0.37% | 94.36M | 30/01 | ||
| VM Sterntaler | 0P0000. | 148.080 | +0.90% | 70.51M | 30/01 | ||
| Weberbank Rendite 30 | 0P0000. | 101.850 | +0.41% | 47.09M | 30/01 | ||
| MF Top Mix Strategie TMS | 0P0000. | 63.650 | 0.00% | 745.55M | 31/01 | ||
| Best-INVEST 30 | LP6005. | 50.470 | +0.40% | 137.44M | 30/01 | ||
| Best-INVEST 50 | LP6005. | 61.310 | +0.51% | 291.77M | 30/01 | ||
| MF Sicherheit | 0P0000. | 40.740 | +0.07% | 112.05M | 31/01 | ||
| Weberbank Bond Satellite | 0P0000. | 37.220 | +0.03% | 42.64M | 30/08 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 243.820 | +0.20% | 33.48M | 31/01 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 138.950 | -0.33% | 37.54M | 30/12 | ||
| Weberbank Premium 100 | 0P0000. | 80.780 | +0.75% | 219.05M | 30/01 | ||
| MPF ATHENE | 0P0000. | 152.090 | +0.36% | 36.24M | 31/01 | ||
| MF Tendenz | 0P0000. | 47.550 | +0.04% | 96.02M | 31/01 | ||
| MF Managed Fund 1 | 0P0000. | 95.850 | +0.29% | 25.37M | 31/01 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 30/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 125.820 | +0.46% | 4.81M | 30/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo A1 | 0P0001. | 4.740 | +0.45% | 2.19M | 30/01 | ||
| Consultinvest Alto Dividendo A | 0P0001. | 7.379 | +0.44% | 2.19M | 30/01 | ||
| Consultinvest Alto Dividendo C | 0P0000. | 5.554 | +0.45% | 2.19M | 30/01 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 3.122 | +0.45% | 2.19M | 30/01 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 10.953 | +1.69% | 22/01 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 11.640 | +1.71% | 22/01 |
Luxembourg - Funds
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169.029 | +0.02% | 899.65M | 30/01 | ||
| Rizal Peso Money Market | 0P0000. | 1.859 | 0% | 30/01 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,821.907 | +0.01% | 31/01 |
Russia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 82.400 | -0.48% | 45.4B | 31/01 | ||
| VTB Equities | 0P0000. | 50.800 | -0.39% | 11.67B | 31/01 | ||
| VTB MICEX Index | 0P0000. | 9,185.000 | -0.54% | 3.04B | 31/01 | ||
| Arsagera - Equity Fund | 0P0000. | 15,560.000 | +0.06% | 199.06M | 31/01 | ||
| Arsagera - Mixed Fund | 0P0000. | 9,634.000 | +0.15% | 66.28M | 31/01 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund B2 | 0P0000. | 1.694 | +0.48% | 79.61M | 31/01 | ||
| Momentum International Income Fund B4 | 0P0000. | 1.735 | +0.44% | 79.61M | 31/01 | ||
| Momentum International Income Fund B3 | 0P0000. | 1.696 | +0.43% | 79.61M | 31/01 | ||
| Momentum International Income Fund B1 | 0P0000. | 1.574 | +0.42% | 79.61M | 31/01 | ||
| Momentum International Income Fund B6 | 0P0000. | 1.668 | +0.42% | 79.61M | 31/01 | ||
| Momentum International Income Fund A | 0P0000. | 1.708 | +0.43% | 79.61M | 31/01 | ||
| Momentum International Income Fund B5 | 0P0000. | 1.627 | +0.43% | 79.61M | 31/01 | ||
| Momentum International Income Fund C1 | 0P0000. | 1.705 | +0.43% | 79.61M | 31/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Objetivo 2021 FI | 0P0001. | 10.113 | +0.13% | 145.59M | 28/01 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.679 | +0.15% | 115.39M | 28/01 | ||
| Millenium Fund FI | 0P0000. | 22.010 | +0.15% | 26.54M | 29/01 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 11.174 | +0.22% | 26.04M | 28/01 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 10.203 | +0.19% | 10.68M | 30/01 | ||
| Fon Fineco Euroloder FI | 0P0000. | 17.591 | +0.28% | 11.06M | 29/01 | ||
| Alteralia Debt Fund B FIL | 0P0001. | 13.712 | -0.02% | 3.57M | 27/12 | ||
| Alteralia Debt Fund A FIL | 0P0001. | 13.411 | -0.02% | 3.57M | 27/12 | ||
| Alteralia Debt Fund C FIL | 0P0001. | 14.018 | -0.01% | 3.57M | 27/12 | ||
| Renta 4 Cripto A FIL | 0P0001. | 13.061 | +2.61% | 1.49M | 30/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 150.020 | +1.88% | 307.3M | 30/01 | ||
| AuAg Precious Green B | 0P0001. | 13.530 | +1.81% | 26.86M | 30/01 |
Türkiye - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.172 | -0.04% | 2.56B | 30/01 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 160.326 | -2.64% | 659.67M | 31/01 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.078 | -0.37% | 693.54M | 30/01 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.127 | 0% | 719.15M | 30/01 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.687 | 0% | 4.54B | 30/01 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.956 | -0.01% | 177.63M | 30/01 |