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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
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Andorra - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Russland-Aktien (I) VT0P0000.92.710+22.83%57.81M28/02 
 MOZART one T0P0000.154.180-0.48%28.51M07/06 
 MOZART one A0P0000.132.980-0.49%28.51M07/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.445.640-0.18%777.16M07/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,687.717+3.80%11.84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1,687.839+3.80%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,764.783+3.83%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,764.999+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,549.893+5.41%10.8M30/04 
 AFC Asia Frontier Fund A CHF0P0001.1,549.892+5.41%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,366.383+5.44%10.8M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1,366.383+5.44%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,527.087+4.96%9.84M30/04 
 AFC Asia Frontier Fund B EUR0P0001.1,527.087+4.96%9.84M30/04 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,574.631+5.28%9.84M30/04 
 AFC Asia Frontier Fund A EUR0P0001.1,574.625+5.28%9.84M30/04 
 AFC Iraq Fund (NON-US) D USD0P0001.1,707.683+14.19%2.39M30/04 
 AFC Iraq Fund (NON-US) E USD0P0001.1,760.684+14.73%2.39M30/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Global Indeks Akk KL DKK h0P0000.428.670+0.02%2.2B07/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.168.710+0.13%377.69M07/06 
 Danske Invest USA KL DKK h0P0000.305.350+0.07%460M07/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.139.870+0.08%147.54M07/06 
 Danske Invest Europa Akk klasse DKK h0P0000.338.380-0.08%256.45M07/06 
 Maj Invest Global Sundhed0P0000.121.630-0.37%375.38M07/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.14.020+0.14%37.4M07/06 
 Danske Invest Engros Global StockPicking Restricte0P0000.199.650-0.30%20.15M07/06 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.24.700+0.12%8.43M07/06 
 Danske Invest Østeuropa KL0P0000.1.227+0.17%847.82K30/04 
 AP Meget Stor Aktieandel0P0000.445.448-0.10%07/06 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PYN Elite Fund0P0000.467.341+0.56%811.9M07/06 
 Danske Invest Russia T0P0000.1.255-26.52%45.33M25/02 
 Seligson & Co Russian Prosperity Fund Euro A0P0000.83.136+1.04%18.59M25/02 
 Fourton Fiesta0P0000.204.900-0.11%11.73M07/06 
 HCP Quant0P0001.141.710+8.71%8.91M31/05 
 Fourton Tempo0P0000.252.020+0.12%6.84M07/06 
 Nordea Venäjä K EUR0P0000.12.638+23.95%2.31M25/02 
 Nordea Venäjä T EUR0P0000.8.850+23.95%2.31M25/02 
 eQ Russian Top PicksLP6810.12.311-26.17%1.33M24/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 LCL Actions Monde hors Europe FCP D0P0000.135.750+0.09%399.18M06/06 
 Union Indiciel Amérique 500 C0P0000.717.750-0.04%335M06/06 
 LCL Actions USA ISR (Euro) C0P0000.441.070-0.15%190.39M07/06 
 Federal Apal P0P0000.435.240+1.12%133.39M05/06 
 Union Indiciel Japon 225 C0P0000.308.800-0.20%120.52M07/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Collection SHA EUR0P0000.16.333+0.42%529.88M05/06 
 Invesco Europa Core Aktienfonds0P0000.200.160-0.22%87.48M07/06 
 Gothaer-Global0P0000.124.950+0.51%53.33M06/06 
 HMT Global Antizyklik I0P0001.120.030-0.29%27.36M07/06 
 Value Partnership P0P0001.153.020-0.33%28.77M07/06 
 Value Partnership I0P0001.158.050-0.32%28.77M07/06 
 World Market Fund R0P0000.198.750+0.11%19.35M07/06 
 inprimo AktienSpezial0P0000.101.790+0.34%16.77M07/06 
 BKZ Euro Premium Income0P0001.64.100+0.06%1.98M07/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.230+1.66%5.24B06/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20.200+1.20%3.98B06/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,981.330-0.00%4.6B06/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,588.350+0.33%681.16M06/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,757.460+0.15%6.13B06/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,679.210+0.04%4.6B06/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.765-0.15%22.48B07/06 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.32.979-0.15%19.72B07/06 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.37.679-0.09%12.46B07/06 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,329.650+0.37%681.16M06/06 
 Comgest Growth Europe USD I H Acc0P0001.68.780+0.76%6.52B06/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26.730-0.37%6.66B07/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.39.420-0.35%6.66B07/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.27.680-0.36%6.66B07/06 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.132+0.16%3.16B07/06 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13.260-0.30%5.34B07/06 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21.500-0.28%5.34B07/06 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.203.320+0.16%6.13B06/06 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.45.420-0.31%4.01B07/06 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.245.330+0.14%6.13B06/06 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.237.350+0.14%6.13B06/06 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.175.110+0.14%6.13B06/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.265.590+0.49%3.06B06/06 
 Harel HTF S&P 5000P0001.214.590+0.46%2.4B06/06 
 MTF S&P500 Series-20P0001.280.210+0.50%2.16B06/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.247.96-0.04%1.65B06/06 
 KSM KTF NASDAQ 1000P0001.289.380+0.45%1.27B06/06 
 Tachlit TTF S&P 500LP6503.699.210+0.50%1.2B06/06 
 PTF S&P 5000P0001.220.200+0.50%1.17B06/06 
 Tachlit TTF S&P 500 Hedged0P0001.246.230-0.04%1.03B06/06 
 Tachlit TTF PHLX Semiconductor Sector0P0001.453.340-0.38%931.07M06/06 
 Harel HTF NASDAQ 1000P0001.280.590+0.40%925.15M06/06 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.215.390+0.08%1.07B06/06 
 MTF TR S&P 500 Currency Hedged0P0001.187.040-0.02%855.29M06/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.193.780+0.16%752.54M06/06 
 Harel HTF S&P 500 Currency-Hedged0P0001.185.660-0.02%709.01M06/06 
 I.B.I. NASDAQ 100 BasketLP6824.703.330+0.45%662.53M06/06 
 PTF Nasdaq 1000P0001.268.630+0.44%632.4M06/06 
 Tachlit TTF NASDAQ 100 Hedged0P0001.377.660-0.08%559.98M06/06 
 MTF MSCI World0P0001.233.380+0.96%530.46M06/06 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.311.270-0.07%497.31M06/06 
 Meitav Investments0P0000.516.640+0.61%487.48M06/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.84.825-0.58%1.06B07/06 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.463+0.40%678.86M05/06 
 Asian Managers Selection Fund I0P0000.701,121+2.17%32.04M29/03 
 Asian Managers Selection Fund A0P0000.522,868-1.16%32.04M29/09 
 Asian Managers Selection Fund D0P0001.350,628-0.88%32.04M31/08 
 Asian Managers Selection Fund B0P0001.1,003,258+2.21%32.04M29/03 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 plant-a-tree fund EUR0P0000.2,884.310-0.95%6.76M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9,011.000+0.96%8.15B07/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,186.000-0.17%22.03B07/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,895.000-0.20%4.9B07/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.120,694.190-0.31%4.13B07/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,163.000-0.08%3.83B07/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.189.750+0.14%341.8M07/06 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,302.000-0.17%7.52B07/06 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.63,902.310-0.20%541.97M07/06 
 Morgan Stanley Investment Funds Global Opportuni0P0001.577.790-0.15%12.58B07/06 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.317.570-0.31%7.69B07/06 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.99.250-1.13%141.5M07/06 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.194.580-0.34%3.54B07/06 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.52.870-0.06%339.96M07/06 
 BlackRock Global Funds - Systematic Global Equity 0P0001.86.760-0.26%4B07/06 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6,205.490-0.16%972.14M07/06 
 Schroder International Selection Fund US Large Cap0P0001.2,547.508-0.58%4.01B07/06 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,525.820-0.53%3.31B07/06 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,284.600+0.29%28.68M07/06 
 Schroder International Selection Fund Asian Opport0P0000.65.713-0.97%5.69B07/06 
 BlackRock Global Funds - World Healthscience Fund 0P0001.23.150+0.17%76.78M07/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 India Value Investments Ltd £LP6701.5.950-1.49%15.94M06/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Emerging Europe Fund - P0P0000.34.1200%9.37M14/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks III0P0000.4,128.584-0.14%40.3B07/06 
 KLP AksjeGlobal Indeks IV A0P0000.3,732.584-0.14%40.3B07/06 
 KLP AksjeGlobal Indeks II0P0000.4,197.420-0.14%40.3B07/06 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,862.835-0.31%13.71B07/06 
 DNB Global Marked Valutasikret0P0000.262.591-0.14%6.06B07/06 
 DNB Global Marked Valutasikret A0P0001.130.635-0.14%6.06B07/06 
 KLP AksjeEuropa Indeks II0P0000.2,631.967-0.18%1.17B07/06 
 KLP AksjeEuropa Indeks IV0P0001.1,890.969-0.18%1.17B07/06 
 KLP AksjeUSA Indeks II0P0000.4,004.872-0.13%1B07/06 
 KLP AksjeUSA Indeks IV0P0001.2,322.635-0.13%1B07/06 
 Parvest Equity Russia Classic-Capitalisation0P0000.978.950-27.25%684.94M25/02 
 KLP AksjeGlobal LavBeta II0P0001.2,178.181-0.19%564.3M07/06 
 KLP AksjeAsia Indeks II0P0000.2,040.261-0.07%533.9M07/06 
 KLP AksjeAsia Indeks IV.0P0001.2,126.007-0.08%533.9M07/06 
 Holberg Triton A0P0001.197.254+1.22%504.56M07/06 
 Holberg Triton B0P0001.212.912+1.22%504.56M07/06 
 FRAM Global0P0000.260.160-0.78%66.31M07/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.759.600-0.86%7.62B08:00:00 
 Metro Equity Fund0P0000.2.254+1.18%4.68B06/06 
 BPI Equity Fund0P0000.146.360-0.82%4.2B08:00:00 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.524.303+0.01%671M07/06 
 Filipino Fund Inc0P0000.5.0500.00%08:00:00 
 BPI Global Equity Fund0P0000.543.290-0.36%196.86M07/06 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
 BDO Institutional Equity Fund0P0000.4,621.646+0.19%07/06 
 First Metro Save and Learn Equity Fund0P0000.4.716-1.33%23/02 
 Philequity Fund0P0000.34.003-1.45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 PNB High Dividend Fund0P0001.1.535-0.08%07/06 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Odyssey Philippine Equity Fund0P0000.404.650-0.95%08:00:00 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.559+0.13%07/06 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.114.530-0.78%08:00:00 
 BDO Equity Fund0P0000.394.369+0.20%07/06 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13.0200.00%07/06 
 Rizal Equity Fund0P0000.3.354+0.16%07/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Selektywny0P0000.142.010+2.22%493.77M01/12 
 QuercusBalkanyiTurcja0P0000.87.550+0.08%453.35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166.070-0.95%290.41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45.310-0.29%142.74M04/12 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Pioneer Surowców i Energii0P0000.7.390-0.81%84.95M21/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58.290+0.05%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58.720+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58.500+0.10%83.36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60.020+0.10%83.36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14.660+0.89%61.36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68.130+0.19%50.35M04/12 
 Investor Indie i Chiny A0P0000.253.350+0.02%31.88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9.990-2.25%24.57M11/10 
 Investor Agrobiznes A0P0000.248.160+0.25%22.77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68.290-0.39%9.6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6.840-1.58%9.06M11/10 
 BPH Akcji Globalny Acc0P0000.218.320+0.83%6.59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15.7600.00%2.15M04/12 
 PKO Infrastruktury i Budownictwa Glb0P0000.122.500-0.30%04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7.732-0.84%242.93M07/06 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20.492-0.84%242.93M07/06 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.58.507+0.48%2.55M06/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.849-0.07%3.09B07/06 
 Prulink China-India Fd0P0000.3.943+0.41%980.66M06/06 
 LionGlobal Malaysia Fund SGD0P0000.1.999+0.55%80.77M07/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Resources0P0000.305.470-0.99%1.72B07/06 
 Old Mutual Gold Fund R0P0000.22.446-0.94%1.51B07/06 
 Old Mutual Gold Fund A0P0000.21.665-0.94%1.51B07/06 
 Sanlam Investment Management Industrial Fund R0P0000.265.669-0.51%1.39B07/06 
 Sanlam Investment Management Industrial Fund A0P0000.260.166-0.52%1.39B07/06 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.34B22/07 
 Investec Commodity Fund A0P0000.44.504-1.96%1.07B07/06 
 Investec Commodity Fund C0P0000.44.484-1.96%1.07B07/06 
 Investec Commodity Fund I0P0000.44.543-1.96%1.07B07/06 
 Investec Commodity Fund R0P0000.44.543-1.96%1.07B07/06 
 Investec Commodity Fund B0P0000.44.505-1.96%1.07B07/06 
 Investec Commodity Fund H0P0000.44.536-1.96%1.07B07/06 
 Nedgroup Investments Mining and Resource Fund A0P0000.35.556-1.22%690.96M07/06 
 Nedgroup Investments Mining and Resource Fund R0P0000.35.683-1.21%690.96M07/06 
 Coronation Industrial Fund P0P0000.263.466-1.08%737.99M07/06 
 BCI Value Fund B0P0001.1.559-0.52%523.24M07/06 
 Momentum Financials Fund B40P0001.6.231+1.36%355.36M07/06 
 Momentum Financials Fund A0P0000.6.185+1.36%355.36M07/06 
 Momentum Financials Fund B30P0000.6.196+1.36%355.36M07/06 
 Momentum Financials Fund B20P0000.6.187+1.36%355.36M07/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.350-0.20%12.58B07/06 
 Pictet - Robotics HP EUR0P0001.264.330-0.03%9.97B07/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.33.7000.00%2.43B06/06 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.164.610-0.44%1.16B07/06 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.156.410-0.45%688.44M07/06 
 Dunas Seleccion Usa Cubierto I Fi0P0001.29.269-0.05%397.8M06/06 
 Multifondo Amorica A FI0P0000.31.365+0.22%280.65M06/06 
 BBVA Bolsa ondice USA Cubierto FI0P0000.30.612-0.02%135.98M06/06 
 Bindex USA ESG Índice(Cubierto) FI0P0001.20.148-0.04%97.56M06/06 
 Deep Value International FI0P0001.14.245+0.20%67.06M06/06 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.14.000-0.01%53.92M06/06 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.10.068-0.01%53.92M06/06 
 Ibercaja Sector Inmobiliario B FI147196.31.60-0.22%11.84M06/06 
 Ibercaja Sector Inmobiliario A FI147196.27.16-0.21%11.84M06/06 
 GVC Gaesco 1K + Renta Variable I FI0P0001.114.211+0.13%9.74M06/06 
 GVC Gaesco 1K + Renta Variable A FI0P0000.107.869+0.13%9.74M06/06 
 Atl Capital Cartera Renta Variable A FI0P0001.16.668+0.31%24.76M06/06 
 Cinvest A&A International Investment FI0P0001.9.153+0.06%2.25M06/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 PriorNilsson Realinvest ALP6824.4,263.640-1.60%2.06B07/06 
 PriorNilsson Realinvest BLP6824.3,594.630-1.60%2.06B07/06 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.463.830+0.68%1B07/06 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.457.750+0.97%994.9M07/06 
 Carnegie Rysslandsfond A0P0000.8.243+8.88%433.3M28/03 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.40.190+0.25%84.77M07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,587.760-0.16%8.25B07/06 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,326.610-0.16%2.23B07/06 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,721.840-0.16%97.73B07/06 
 Argos Funds Argonaut A CHF0P0000.298.920+0.09%223.41M07/06 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.132.730-0.32%168.68M07/06 
 ENETIA Energy Transition Fund I EURh0P0000.14,457.590-1.14%121.62M06/06 
 RAM Lux Systematic Funds - European Equities N0P0000.465.710+0.33%109.62M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1.958-0.03%465.11M07/06 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23.290-0.47%1.41M07/06 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.280-0.18%729.07M07/06 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.344-0.18%729.07M07/06 
 Pictet-Russian Equities I GBP0P0000.48.580+23.58%354.02M25/02 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%3.7M28/02 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.40.210-37.80%3.7M28/02 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.15.590-0.06%4.28M07/06 
 CFIC Loudwater R GBP Accumulation0P0001.3.19-0.22%107.21M07/06 
 CFIC Loudwater B GBP Accumulation0P0001.3.35-0.22%107.21M07/06 
 CFIC Loudwater B GBP Income0P0001.1.93-0.22%107.21M07/06 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.21.006+0.54%100.96M07/06 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.59.120+0.54%43.5M07/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14.464+0.54%39.78M07/06 
 Mori Eastern European Fund C GBP0P0000.9.070+10.81%37.73M25/02 
 Aberdeen Eastern European Equity Fund A Acc0P0000.2.59-20.77%12.62M25/02 
 Aberdeen Eastern European Equity Fund I Acc0P0000.2.68-20.60%12.62M25/02 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.7580%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.6900%27/10 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%07/06 
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