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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE FUTURE INVEST HUF R01 VT0P0001.56,373.150-0.11%592.55M24/03 
 ERSTE Stock Global VT HUF0P0000.82,123.360-0.26%585.37M24/03 
 ERSTE FUTURE INVEST EUR R01 A0P0001.132.7700.00%592.55M24/03 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.144.530+0.01%592.55M24/03 
 ERSTE Stock Global EUR R01 VT0P0000.206.600-0.14%585.37M24/03 
 ERSTE EQUITY RESEARCH VA0P0000.28.010+0.14%398.59M24/03 
 InterStock T0P0000.340.240+0.11%252.65M24/03 
 InterStock A0P0000.285.880+0.11%252.65M24/03 
 KEPLER Growth Aktienfonds T0P0000.285.970+0.11%134.46M24/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.360.040+0.23%2.36B21/03 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.324.980+0.09%1.64B21/03 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.296.640+0.08%1.64B21/03 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.230.110+0.09%1.64B21/03 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.338.020+0.09%1.64B21/03 
 KBC Equity Fund - Trends Classic Cap0P0000.232.260-0.04%259.69M20/03 
 KBC Equity Fund - Trends Classic Dis0P0000.174.030-0.04%88.01M20/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLS Invest Globale Aktier Akk0P0001.3,180.630+0.09%5.92B24/03 
 C WorldWide Globale Aktier KL0P0000.829.150+1.27%3.87B24/03 
 BLS Invest Globale Aktier KLBLKGA2,011.440+0.09%4.01B24/03 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.354.770+1.37%3.57B24/03 
 MMI Globale Aktier – Harding Loevner0P0000.176.700+1.38%3.35B24/03 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,662.170+0.19%1.4B21/03 
 Maj Invest Vækstaktier0P0000.118.970+1.09%732.76M24/03 
 Sydinvest Megatrends Akk A0P0001.136.850+2.59%1.16B24/03 
 LI Aktier GlobaleLP6801.71.2500.00%10.92M24/03 
 StockRate Invest Globale Aktier0P0000.263.550+1.59%667.04M24/03 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.210.770+1.28%620.78M24/03 
 Independent Global0P0000.72,512.000+1.43%435.52M24/03 
 NewDeal Invest kl n0P0001.125.860+2.16%291.97M24/03 
 Nykredit Invest Engros Global Opportunities0P0000.140.200+1.79%159.42M24/03 
 LI Aktier Globale Akk KL0P0001.232.4000.00%9.89M24/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kestävä Arvo Osake T0P0000.0.399-0.16%405.09M21/03 
 Danske Invest Kestävä Arvo Osake K0P0000.1.107-0.16%405.09M21/03 
 Finlandia Laatuyhtiöt0P0001.184.192-0.20%147.87M21/03 
 Aktia Global B0P0000.0.801+0.20%124.85M21/03 
 Aktia Global A0P0000.0.350+0.20%124.85M21/03 
 HCP Focus0P0001.694.120+1.09%17.08M28/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Investissement E EUR Acc0P0000.288.770+0.19%3.65B21/03 
 Carmignac Investissement A EUR Acc0P0000.2,085.780+0.20%3.65B21/03 
 Comgest Monde I0P0000.36.4100.00%2.53B21/03 
 Comgest Monde Z0P0001.34.0800.00%2.53B21/03 
 Comgest Monde C0P0000.31.8500.00%2.53B21/03 
 Echiquier Global I0P0000.4,721.550+0.15%1.19B21/03 
 Echiquier Global0P0000.422.570+0.14%1.19B21/03 
 Echiquier Global G0P0000.491.640+0.14%1.19B21/03 
 Selection Mirova Actions Internationales I0P0001.35.904-0.15%977.21M21/03 
 Covéa Actions Monde IC0P0000.363.190-0.26%781.26M21/03 
 Covéa Actions Investissement C0P0000.12,965.290-0.45%524.06M21/03 
 Constance Be World A0P0000.780.340-0.26%191.66M20/03 
 Constance Be World I0P0000.90,193.620-0.26%191.66M20/03 
 Vega Disruption N-C0P0001.152.690+0.01%106.37M21/03 
 SG Mirova Actions Monde Durable ISR C0P0001.135.770-0.15%46.88M21/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Industrie 4.0 CF0P0001.210.650-0.07%4.73B24/03 
 Allianz Interglobal P EUR0P0001.2,597.640-0.25%1.8B24/03 
 Allianz Interglobal AT EUR0P0001.199.230-0.26%1.8B24/03 
 Allianz Interglobal A EUR0P0000.462.590-0.26%1.8B24/03 
 DWS Global Growth LD0P0000.239.410+1.43%1.25B24/03 
 DWS Global Growth TFC0P0001.236.310+1.44%1.25B24/03 
 Comgest Growth World EUR R Acc0P0001.40.8800.00%920.34M21/03 
 Metzler Wachstum International0P0000.337.690+0.51%753.91M21/03 
 ALL-IN-ONE0P0000.16.8000.00%187.04M21/03 
 UBS (D) Equity Fund - Global Opportunity0P0000.320.080-0.27%176.02M21/03 
 Flossbach von Storch Fundament FT0P0000.447.330+0.17%140.65M24/03 
 Flossbach von Storch Fundament I0P0000.390.330+0.17%140.65M24/03 
 Flossbach von Storch Fundament RT0P0000.319.120+0.16%140.65M24/03 
 AL Trust Global Invest0P0000.122.260-0.48%106.87M24/03 
 The Digital Leaders Fund R0P0001.213.590-0.93%65.02M21/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.21.013+0.31%4.35B24/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.36.181+0.32%4.35B24/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.36.565+0.20%4.35B24/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.21.637+0.19%4.35B24/03 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.49.450-0.16%3.52B21/03 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.24.040+0.17%3.52B21/03 
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.16.1600.00%3.87B21/03 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.13.840+0.36%3.87B21/03 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.17.860+0.34%3.87B21/03 
 GuardCap Global Equity Fund S USD Acc0P0001.17.261-0.62%3.34B21/03 
 GuardCap Global Equity Fund S EUR Acc0P0001.22.903-0.30%3.34B21/03 
 GuardCap Global Equity Fund I EUR Acc0P0001.26.068-0.30%3.34B21/03 
 MFG Global Fund Class 1 USD AccumulatingLP6823.281.780-0.09%87.87M21/03 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.166.386+2.61%3.42B24/03 
 GuardCap Global Equity Fund I GBP Inc0P0001.16.603-0.27%3.34B21/03 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.287.849-0.29%2.63B21/03 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.257.808-0.04%2.29B21/03 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.273.022-0.04%2.29B21/03 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.346.380+0.50%5.23M21/03 
 Mediolanum Innovative Thematic Opportunities L0P0001.7.792+1.35%2.04B19/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.96.280+0.26%34.8M20/03 
 Excellence Europe Equity0P0001.157.5-0.38%5.1M20/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Invest - Global Disruptive Opportunities Class0P0001.170.800-0.01%3.32B21/03 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.460+1.59%2.65M24/03 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11.862-0.15%241.82M21/03 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.163.544-0.17%273.8M21/03 
 Top Funds Selection - iCARE A0P0001.6.539-0.59%141.23M21/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,993.000+1.80%7.52B24/03 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.40.080+0.40%16.18B21/03 
 Coeli SICAV I Global Select R SEK0P0001.358.170+1.53%17.72B24/03 
 Capital Group New Perspective Fund LUX B0P0001.24.210-0.08%16.18B21/03 
 Capital Group New Perspective Fund (LUX) A70P0001.26.810-0.11%16.18B21/03 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.19.330+0.26%16.18B21/03 
 Capital Group New Perspective Fund (LUX) P0P0001.24.400+0.21%16.18B21/03 
 Capital Group New Perspective Fund LUX Zd0P0001.23.060+0.22%16.18B21/03 
 Capital Group New Perspective Fund (LUX) A70P0001.23.6800.00%16.18B21/03 
 Capital Group New Perspective Fund LUX A40P0001.26.540-0.11%16.18B21/03 
 Capital Group New Perspective Fund (LUX) N0P0001.22.810-0.09%16.18B21/03 
 Capital Group New Perspective Fund LUX Bgd0P0001.19.800+0.25%16.18B21/03 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.24.980-0.08%16.18B21/03 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.33.3700.00%16.18B21/03 
 Capital Group New Perspective Fund (LUX) P0P0001.20.430+0.25%16.18B21/03 
 Capital Group New Perspective Fund LUX Zd0P0001.24.940-0.12%16.18B21/03 
 Capital Group New Perspective Fund (LUX) A70P0001.24.790+0.24%16.18B21/03 
 Capital Group New Perspective Fund LUX Bd0P0001.22.380+0.22%16.18B21/03 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23.410+0.04%16.18B21/03 
 Capital Group New Perspective Fund LUX Bgd0P0001.21.410-0.14%16.18B21/03 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.013-0.34%123.15M21/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.229.561+0.06%283.3M21/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Aandelen Thematic Opportunities Fonds D0P0001.97.933-0.42%1.34B21/03 
 NN Duurzaam Aandelen Fonds - P0P0000.68.690+0.13%730.43M24/03 
 Delta Lloyd Investment Fund0P0000.19.350+0.16%295.71M24/03 
 DD Equity Fund A EUR0P0000.270.162+0.04%195.54M21/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 SKAGEN Global B0P0001.289.097+0.21%44.08B21/03 
 SKAGEN Global A0P0000.283.732+0.21%44.08B21/03 
 SKAGEN Global D0P0001.2,656.784-0.04%44.08B21/03 
 SKAGEN Global B0P0001.3,932.743-0.61%44.08B21/03 
 SKAGEN Global A0P0000.323.253-0.30%44.08B21/03 
 SKAGEN Global D0P0001.4,061.427-0.61%44.08B21/03 
 SKAGEN Global D0P0001.356.188-0.04%44.08B21/03 
 SKAGEN Global A0P0000.2,524.870-0.04%44.08B21/03 
 SKAGEN Global A0P0000.365.888-0.39%44.08B21/03 
 SKAGEN Global D0P0001.3,902.746-0.46%44.08B21/03 
 SKAGEN Global A0P0000.3,859.770-0.61%44.08B21/03 
 SKAGEN Global A0P0000.338.502-0.04%44.08B21/03 
 SKAGEN Global D0P0001.298.556+0.21%44.08B21/03 
 SKAGEN Global B0P0001.344.902-0.04%44.08B21/03 
 SKAGEN Global A0P0000.3,708.967-0.46%44.08B21/03 
 SKAGEN Global D0P0001.340.141-0.30%44.08B21/03 
 Holberg Global C0P0001.671.586-0.44%7.36B21/03 
 Holberg Global A0P0000.633.973-0.44%7.36B21/03 
 Holberg Global D0P0001.670.528-0.44%7.36B21/03 
 Delphi Global A0P0001.7,581.590-0.44%7.03B21/03 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17.691-0.03%128.35M21/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.34.8100.00%16.18B21/03 
 Capital Group New Perspective Fund LUX Zd0P0001.33.3300.00%16.18B21/03 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.215.980-0.12%1.98B21/03 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.389.550-0.22%1.98B21/03 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.696-0.47%32.2M21/03 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.017-0.51%32.2M21/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Franchise Feeder Fund H0P0000.21.152-0.81%39.59B24/03 
 Investec Global Franchise Feeder Fund A0P0000.18.636-0.82%39.59B24/03 
 Investec Global Franchise Feeder Fund B0P0000.18.946-0.82%39.59B24/03 
 Investec Global Franchise Feeder Fund I0P0001.22.008-0.81%39.59B24/03 
 STANLIB Global Equity Feeder Fund B20P0001.7.293-0.66%8.77B24/03 
 STANLIB Global Equity Feeder Fund B30P0001.7.227-0.67%8.77B24/03 
 STANLIB Global Equity Feeder Fund B10P0000.6.768-0.72%8.77B24/03 
 STANLIB Global Equity Feeder Fund R0P0000.7.060-0.69%8.77B24/03 
 Anchor BCI Global Equity Feeder Fund A0P0001.3.149+2.28%783.69M20/03 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,756.176-0.24%31.76M21/03 
 Autus Prime Global Equity Feeder Fund A0P0001.3.296-0.58%427.24M24/03 
 Instit BCI Worldwide Equity Fund A0P0001.2.105-0.77%421.1M24/03 
 M1 Capital Prescient Global Equity Fund B20P0001.2.131-0.74%21.47K24/03 
 M1 Capital Prescient Global Equity Fund A30P0001.2.077-0.75%65.1K24/03 
 M1 Capital Prescient Global Equity Fund A10P0001.2.193-0.75%1.65M24/03 
 M1 Capital Prescient Global Equity Fund B30P0001.2.481-0.73%25.04K24/03 
 M1 Capital Prescient Global Equity Fund B40P0001.2.432-0.73%6.47M24/03 
 M1 Capital Prescient Global Equity Fund B10P0001.2.251-0.75%138.08M24/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Seleccion Tendencias Estandar FI164853.15.69+0.88%2.37B19/03 
 Caixabank Seleccion Tendencias Plus FI164853.17.09+0.88%2.37B19/03 
 Ibercaja Global Brands A FI0P0001.9.781-0.03%483.54M21/03 
 Ibercaja Global Brands B FI0P0001.10.571-0.02%483.54M21/03 
 Ibercaja BP Seleccion Global B FI146758.11.18+0.07%431.5M21/03 
 Ibercaja BP Seleccion Global A FI146758.10.41+0.07%431.5M21/03 
 Laboral Kutxa Futur FI0P0001.7.861+0.05%179.5M20/03 
 Bestinver Grandes Companias FI114561.303.96-0.61%133.87M21/03 
 Santalucia Quality Acciones A FI0P0001.14.086-0.10%127.73M21/03 
 EDM Valores Uno FI127796.20.59-0.38%102.31M20/03 
 EDM Renta Variable Internacional FI128271.23.91-0.40%34.12M21/03 
 Liberbank Megatendencias A FI0P0000.9.408+0.11%62.39M20/03 
 Bulnes Global A FI0P0001.500.696+0.08%20.52M21/03 
 Bulnes Global B FI0P0001.511.020+0.08%8.16M21/03 
 Marango Equity Fund FI0P0001.15.249+0.25%18.31M21/03 
 Siroco Tendencias ISR R FI0P0001.10.834+0.26%17.56M20/03 
 Panza Premium FI0P0001.15.992-0.45%8.99M21/03 
 Arquiuno Bolsa FI0P0001.11.351-0.00%4.1M23/03 
 Alcala Ahorro FI107696.11.49-0.08%6.12M20/03 
 Andbank Megatrends A FI0P0001.14.924+0.07%52.15M20/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur IP Aktiefond0P0000.193.750+1.26%67.38B24/03 
 Swedbank Robur Globalfond I0P0001.61.870+1.26%61.74B24/03 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,004.110+1.00%53.98B24/03 
 Handelsbanken Global Tema (B1 SEK)0P0001.669.280+1.26%51.54B24/03 
 Handelsbanken Global Tema (A1 SEK)0P0000.967.400+1.26%51.54B24/03 
 Swedbank Robur Ethica Global0P0000.673.530+1.35%6.38B24/03 
 Swedbank Robur Transition Global J0P0001.489.520+1.36%31.87B24/03 
 Vontobel Fund - Global Equity B SEK Acc0P0000.385.730-0.62%3.44B21/03 
 Skandia Världen0P0000.875.560+1.27%6.41B24/03 
 Agenta Globala AktierLP6506.474.434-4.29%5.37B28/02 
 Handelsbanken Global Tema (A1 EUR)0P0001.88.400+1.33%4.62B24/03 
 Swedbank Robur Förbundsfond Global0P0001.728.470+1.29%3.29B24/03 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.370.400+1.79%2.8B24/03 
 Handelsbanken Global Momentum A1 SEK0P0001.150.820+2.17%2.16B24/03 
 Tellus Fonder Investmentbolag0P0000.401.820-0.49%670.73M21/03 
 Spets A0P0001.188.850-0.46%415.07M20/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.22.0300.00%16.18B21/03 
 Capital Group New Perspective Fund LUX B0P0001.21.380+0.05%16.18B21/03 
 Capital Group New Perspective Fund LUX A40P0001.23.440+0.04%16.18B21/03 
 Capital Group New Perspective Fund LUX Z0P0001.23.010+0.04%16.18B21/03 
 Lombard Odier Funds - Generation Global CHF P A0P0000.31.522-0.28%1.65B21/03 
 Lombard Odier Funds - Generation Global CHF P D0P0000.31.573-0.28%1.65B21/03 
 Lombard Odier Funds - Generation Global CHF S A0P0000.43.392-0.28%1.65B21/03 
 Lombard Odier Funds - Generation Global CHF I0P0000.34.177-0.28%1.65B21/03 
 Lombard Odier Funds - Generation Global CHF M A0P0000.32.543-0.28%1.65B21/03 
 Lombard Odier Funds - Generation Global CHF M D0P0000.32.523-0.28%1.65B21/03 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.485.860-0.06%98.25M21/03 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.202.210-0.05%98.25M21/03 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.305.830-0.05%98.25M21/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Global Equity Fund TWD0P0000.34.690-0.14%8.97B21/03 
 FSITC Global Trends0P0000.48.110+0.08%1.31B21/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Equity T Inc0P0000.6.24+0.72%218.5M24/03 
 Fundsmith Equity I Acc0P0000.6.98+0.71%12.69B24/03 
 Fundsmith Equity I Inc0P0000.6.24+0.71%3.73B24/03 
 Fundsmith Equity R Acc0P0000.6.40+0.71%549.2M24/03 
 Fundsmith Equity R Inc0P0000.6.10+0.71%14.69M24/03 
 Fundsmith Equity T Acc0P0000.6.8762+0.71%3.65B24/03 
 Capital Group New Perspective Fund LUX B0P0001.18.740+0.27%16.18B21/03 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.580+0.30%16.18B21/03 
 Capital Group New Perspective Fund LUX Bd0P0001.18.740+0.27%16.18B21/03 
 Capital Group New Perspective Fund LUX Z0P0001.20.160+0.25%16.18B21/03 
 Capital Group New Perspective Fund LUX Zd0P0001.19.310+0.26%16.18B21/03 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.860+0.22%16.18B21/03 
 Morgan Stanley Investment Funds Global Opportunity0P0001.132.310+2.02%13.15B24/03 
 Purisima Global Total Return B0P0000.5.37+0.77%9.35B24/03 
 Purisima Global Total Return Int0P0000.5.25+0.76%798.38K24/03 
 Purisima Global Total Return A0P0000.5.45+0.77%1.73B24/03 
 Lindsell Train Global Equity Fund D Class0P0001.3.167-0.46%3.84B24/03 
 Lindsell Train Global Equity Fund A Class0P0000.3.989-0.46%3.84B24/03 
 Lindsell Train Global Equity Fund B Class0P0000.4.636-0.46%3.84B24/03 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.420.06%1.86B24/03 
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