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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Equity World Aqua | 0P0001. | 317.370 | -0.63% | 547.95M | 06/12 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,523.990 | -0.05% | 1.27B | 04/12 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,713.530 | -0.05% | 303.95M | 04/12 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 240.680 | +0.52% | 338.52M | 04/12 | ||
| OP-Puhdas Vesi A | 0P0000. | 350.130 | +0.51% | 338.52M | 04/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 83,028.880 | -0.59% | 3.61B | 05/12 | ||
| BNP Paribas Aqua Classic | 0P0000. | 689.920 | -0.60% | 3.61B | 05/12 | ||
| Amundi - KBI Aqua C | 0P0001. | 211.890 | -0.16% | 1.37B | 05/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 340.500 | -0.36% | 214.67M | 05/12 | ||
| DWS Global Water FC | 0P0001. | 207.830 | -0.16% | 88.68M | 05/12 | ||
| DWS Global Water LD | 0P0000. | 79.260 | -0.16% | 88.68M | 05/12 | ||
| GG Wasserstoff R | 0P0001. | 49.940 | -0.44% | 66.81M | 06/12 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 125.689 | -0.54% | 317.08M | 05/12 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 5,477.000 | -0.83% | 4.39B | 05/12 | ||
| Pictet-Water I USD | 0P0000. | 725.150 | +0.00% | 8.74B | 05/12 | ||
| Pictet-Water P USD | 0P0000. | 597.420 | +0.00% | 8.74B | 05/12 | ||
| Pictet Water R USD | 0P0000. | 508.660 | 0.00% | 8.74B | 05/12 | ||
| Pictet Water R EUR | 0P0000. | 480.920 | -0.67% | 8.74B | 05/12 | ||
| Pictet-Water I dy EUR | 0P0001. | 656.090 | -0.66% | 8.74B | 05/12 | ||
| Pictet-Water I EUR | 0P0000. | 685.500 | -0.67% | 8.74B | 05/12 | ||
| Pictet-Water P dy EUR | 0P0000. | 551.420 | -0.67% | 8.74B | 05/12 | ||
| Pictet-Water P EUR | 0P0000. | 564.790 | -0.67% | 8.74B | 05/12 | ||
| Pictet-Water -Z EUR | 0P0000. | 797.980 | -0.66% | 8.74B | 05/12 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 234.570 | -0.62% | 3.72B | 05/12 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 222.220 | -0.63% | 3.72B | 05/12 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 234.960 | -0.21% | 3.72B | 05/12 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 398.310 | -0.62% | 3.72B | 05/12 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 381.750 | -0.62% | 3.72B | 05/12 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 605.320 | -0.60% | 3.17B | 05/12 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 519.380 | -1.02% | 3.17B | 05/12 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 423.160 | -1.02% | 3.17B | 05/12 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 589.930 | -1.02% | 3.17B | 05/12 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 14.670 | -0.27% | 114.47M | 05/12 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 519.020 | -0.53% | 8.74B | 05/12 | ||
| Pictet-Water P dy GBP | 0P0000. | 459.060 | -0.53% | 8.74B | 05/12 |