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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Zielfonds 2050-2054 | LP6507. | 76.960 | +0.77% | 15.84M | 07/06 | ||
| Deka-Zielfonds 2045-2049 | LP6507. | 77.830 | +0.76% | 10.06M | 07/06 | ||
| Allianz Fondsvorsorge 1977-1996 AT EUR | 0P0000. | 35.040 | +0.06% | 7.87M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.650 | +0.56% | 8.26M | 07/06 | ||
| Fidelity Funds - Fidelity Target 2050 Euro Fund A- | 0P0001. | 21.700 | +0.56% | 34.5M | 07/06 | ||
| Robeco Life Cycle Fund 2065 F € | 0P0001. | 96.420 | +0.17% | 1.06M | 07/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv | 0P0001. | 5.013 | -0.12% | 7.71M | 07/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de | 0P0001. | 5.447 | -0.05% | 4.34M | 07/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de | 0P0001. | 5.843 | 0% | 2.94M | 07/06 | ||
| Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv | 0P0001. | 5.931 | +0.03% | 1.85M | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Destino 2050 Plus FI | 0P0001. | 10.049 | +0.88% | 41.01M | 05/06 | ||
| Caixabank Destino 2050 Estándar FI | 0P0001. | 9.722 | +0.88% | 41.01M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Transfer 80 | 0P0000. | 487.950 | +1.60% | 79.4B | 07/06 | ||
| Nordea Generationsfond 80-tal B | 0P0001. | 145.171 | +1.31% | 20.18B | 07/06 | ||
| Nordea Generationsfond 80-tal | 0P0000. | 252.886 | +1.31% | 20.18B | 07/06 | ||
| Handelsbanken Pension 80 A13 SEK | 0P0001. | 424.070 | +0.03% | 15.12B | 07/06 | ||
| Handelsbanken Pension 80 A1 SEK | 0P0001. | 238.970 | +0.03% | 15.12B | 07/06 | ||
| Swedbank Robur Transfer 90 | 0P0000. | 387.870 | +1.55% | 7.83B | 07/06 | ||
| SPP Generation 80-tal Inc | 0P0000. | 224.711 | +0.72% | 6.03B | 07/06 | ||
| Handelsbanken Pension 80 Aktiv | 0P0001. | 453.260 | +0.10% | 4.82B | 07/06 | ||
| Nordea Generationsfond 90-tal B | 0P0001. | 145.154 | +1.31% | 2.99B | 07/06 | ||
| Nordea Generationsfond 90-tal | 0P0001. | 313.397 | +1.32% | 2.99B | 07/06 | ||
| Handelsbanken Pension 90 A1 SEK | 0P0001. | 239.550 | +0.03% | 2.56B | 07/06 | ||
| Länsförsäkringar Sparmål 2050 | 0P0001. | 250.225 | +0.88% | 1.43B | 07/06 | ||
| Länsförsäkringar Sparmål 2055 | 0P0001. | 247.896 | +0.88% | 997.35M | 07/06 | ||
| Handelsbanken Pension 90 Aktiv (A1 SEK) | 0P0001. | 227.850 | +0.10% | 784.47M | 07/06 | ||
| Länsförsäkringar Sparmål 2060 | 0P0001. | 245.060 | +0.88% | 607.7M | 07/06 |