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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 231.240 | -0.01% | 140.57M | 15/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 633.380 | +1.72% | 12.36B | 15/01 | ||
| Maj Invest Value Aktier | 0P0000. | 183.080 | +0.18% | 4.02B | 15/01 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 121.630 | +0.80% | 1.94B | 15/01 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 108.750 | +0.81% | 792.45M | 15/01 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 130.220 | +0.67% | 542.52M | 15/01 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 309.660 | +0.78% | 384.62M | 15/01 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 102.180 | +1.16% | 254.53M | 15/01 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 165.060 | +0.59% | 299.27M | 15/01 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 167.510 | +0.06% | 266.19M | 15/01 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 207.080 | +1.17% | 5.49M | 15/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 39.940 | +0.72% | 243.11M | 15/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 9.761 | +0.97% | 2.27B | 15/01 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.478 | +0.99% | 243.11M | 15/01 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.197 | +0.99% | 243.11M | 15/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 25.610 | +0.12% | 5.49M | 15/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 48.610 | +1.02% | 8.36B | 15/01 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 35.950 | +1.24% | 5.97B | 15/01 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 52.440 | +1.31% | 5.66B | 15/01 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 30.890 | +0.32% | 4.97B | 14/01 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 34.040 | +0.32% | 4.97B | 14/01 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 23.330 | +0.52% | 850.01M | 14/01 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 165.764 | -0.17% | 592.76M | 14/01 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 38.070 | +0.55% | 513.04M | 14/01 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 35.050 | +1.54% | 167.85M | 15/01 | ||
| Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 21.700 | +1.40% | 46.49M | 15/01 | ||
| Altrinsic Global Equity Fund Class D | 0P0000. | 36.708 | +0.84% | 42.11M | 15/01 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.619 | -0.74% | 38.44M | 14/01 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sigma Global Stocks | 0P0000. | 183.930 | -0.09% | 46.14M | 14/01 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 257.350 | +0.23% | 58.32M | 14/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 64.350 | +1.80% | 87.94M | 17:30:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 390.798 | +0.54% | 2.3B | 15/01 | ||
| SKAGEN Vekst A | 0P0000. | 451.208 | +1.50% | 12.27B | 15/01 | ||
| SKAGEN Vekst C | 0P0001. | 400.951 | +1.09% | 12.27B | 15/01 | ||
| SKAGEN Vekst B | 0P0001. | 446.147 | +1.39% | 12.27B | 15/01 | ||
| SKAGEN Vekst A | 0P0000. | 437.832 | +1.39% | 12.27B | 15/01 | ||
| SKAGEN Vekst C | 0P0001. | 3,557.909 | +1.44% | 12.27B | 15/01 | ||
| SKAGEN Vekst B | 0P0001. | 375.076 | +1.02% | 12.27B | 15/01 | ||
| SKAGEN Vekst A | 0P0000. | 5,023.249 | +1.05% | 12.27B | 15/01 | ||
| SKAGEN Vekst C | 0P0001. | 5,565.740 | +1.02% | 12.27B | 15/01 | ||
| SKAGEN Vekst B | 0P0001. | 5,206.557 | +0.94% | 12.27B | 15/01 | ||
| SKAGEN Vekst A | 0P0000. | 368.086 | +1.02% | 12.27B | 15/01 | ||
| SKAGEN Vekst C | 0P0001. | 476.925 | +1.46% | 12.27B | 15/01 | ||
| SKAGEN Vekst A | 0P0000. | 3,266.272 | +1.37% | 12.27B | 15/01 | ||
| SKAGEN Vekst C | 0P0001. | 5,471.762 | +1.12% | 12.27B | 15/01 | ||
| SKAGEN Vekst A | 0P0000. | 5,109.524 | +0.94% | 12.27B | 15/01 | ||
| Storebrand Global Value A | 0P0000. | 7,612.529 | +0.78% | 2.45B | 15/01 | ||
| Storebrand Global Value N | 0P0001. | 2,293.308 | +0.78% | 2.45B | 15/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.436 | -0.25% | 336.46M | 14/01 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 29.104 | -0.43% | 3.76B | 15/01 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.592 | +0.19% | 1.02B | 15/01 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 10.932 | +0.19% | 1.02B | 15/01 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11.286 | +0.19% | 1.02B | 15/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 31.08 | +0.03% | 22.38M | 14/01 | ||
| GVC Gaesco Multinacional FI | 140634. | 103.20 | +0.44% | 22.46M | 14/01 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 115.744 | -0.42% | 2.22M | 13/01 | ||
| Financialfond FI | 169009. | 33.08 | -0.46% | 7.74M | 13/01 | ||
| Gestion Boutique Bissan Value Fund FI | 116831. | 15.26 | -0.86% | 122.35K | 10/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 383.837 | +0.49% | 2.3B | 15/01 | ||
| SPP Aktiefond Stabil | 0P0000. | 343.172 | +0.01% | 2.82B | 15/01 | ||
| SPP Aktiefond Stabil B | 0P0001. | 209.504 | +0.01% | 2.82B | 15/01 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 260.863 | +0.26% | 2.37B | 15/01 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 379.609 | +0.26% | 2.37B | 15/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,266.310 | -0.04% | 172.17M | 14/01 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,419.370 | -0.62% | 170.63M | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,557.640 | +0.23% | 170.63M | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 48.310 | +0.96% | 4.7B | 15/01 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.630 | +0.96% | 4.7B | 15/01 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.82 | +0.24% | 965.49M | 15/01 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.76 | +0.22% | 965.49M | 15/01 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 36.770 | +0.11% | 850.01M | 14/01 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.75 | +0.48% | 678.05M | 15/01 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.70 | +0.47% | 678.05M | 15/01 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.90 | 0% | 401.08M | 15/01 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.32 | 0% | 102.61M | 15/01 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.712 | +0.47% | 331.09M | 15/01 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.36 | +0.44% | 331.09M | 15/01 |