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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 3 Banken Sachwerte-Fonds T0P0000.17.340-0.12%92M06/06 
 ÖBV-Invest ALP6006.5.270+0.38%66.83M06/06 
 WSS-Europa TLP6501.402.900-0.70%68.29M06/06 
 SparTrust Variabel VA0P0000.155.980+0.85%50.8M06/06 
 Zürich Kosmos Invest A0P0000.6.550+0.46%9.26M06/06 
 LGT European Investment Portfolio T0P0001.148.520+0.57%4.44M06/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Argenta Pensioenspaarfonds0P0000.166.390+0.94%3.04B05/06 
 Pricos Cap0P0000.539.310+0.87%2.27B05/06 
 Belfius Pension Fund High Equities0P0000.178.650+1.03%2.19B05/06 
 IN.Focus Private Banking Active Income Selection D0P0001.915.260+0.14%262.72M05/06 
 Hermes Pensioenfonds Acc0P0000.242.420+1.06%176.84M05/06 
 Inter-Beurs-Hermes-Pensioenfonds Acc0P0000.241.540+0.59%38.18M05/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 VISIO Allocator Fund0P0000.212.335+0.57%105.83M05/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Patrimoine0P0000.562.980+0.16%285.02M05/06 
 Sycomore Partners I0P0000.1,905.320-0.08%276.47M05/06 
 Sycomore Partners R0P0000.1,737.810-0.08%276.47M05/06 
 Sycomore Partners IB0P0001.1,868.680-0.08%265.9M05/06 
 Sycomore Partners P0P0000.1,523.220-0.08%276.47M05/06 
 ERES Multigestion Moyen Terme I0P0000.212.890+0.44%259.18M05/06 
 R-co Conviction Club C EUR0P0000.184.490+0.18%219.05M05/06 
 Objectif Stratégie Long Terme0P0000.712.180+0.82%192.81M05/06 
 Oddo Proactif Europe CN-EUR0P0000.1,600.440+1.16%172.13M05/06 
 Oddo Proactif Europe CI-EUR0P0000.178,311+1.16%172.13M05/06 
 Oddo Proactif Europe CR-EUR0P0000.210.160+1.16%172.13M05/06 
 Objectif Patrimoine Equilibre0P0000.3,278.830+0.47%173.77M05/06 
 Dorval Convictions R0P0000.169.710+0.72%155.69M05/06 
 Dorval Convictions I0P0000.1,930.750+0.72%157.69M05/06 
 UFF Cap Diversifié A0P0000.102.050+0.68%157.89M05/06 
 UFF Cap Diversifié I0P0000.1,333.620+0.68%157.89M05/06 
 Aviva Multigestion0P0000.50.400-0.20%149.22M05/06 
 Otea 1 B0P0000.178.210+0.39%88.39M05/06 
 Otea 1 A0P0000.192.590+0.39%88.39M05/06 
 Phima0P0000.2,682.360+0.92%75.49M05/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Frankfurter Aktienfonds für Stiftungen A0P0000.113.890+0.41%931.41M05/06 
 Frankfurter Aktienfonds für Stiftungen AI0P0001.108.880+0.42%970.09M05/06 
 Frankfurter Aktienfonds für Stiftungen TI0P0001.144.120+0.41%970.09M05/06 
 Frankfurter Aktienfonds für Stiftungen T0P0000.140.600+0.41%931.41M05/06 
 DWS Capital Growth Fund0P0000.371.220+0.95%441.36M06/06 
 ProfitlichSchmidlin Fonds UI I0P0001.1,821.710+0.67%433.92M05/06 
 ProfitlichSchmidlin Fonds UI R0P0001.170.710+0.67%433.92M05/06 
 WHC Global DiscoveryLP6807.121.780+0.49%406.82M05/06 
 ZukunftsPlan IV0P0000.122.380+0.07%373.85M06/06 
 DWS Balance0P0000.131.130+0.64%280.15M06/06 
 Pollux I-UI0P0000.109.970+0.40%279.65M05/06 
 MPF HerkulesLP6514.184.750+0.31%271.16M06/06 
 Vermögensmanagement - Universal Fonds AK A0P0000.122.120+0.35%177.2M05/06 
 OP SOLID PLUSLP6509.878.390+0.24%165.39M06/06 
 Warburg Portfolio Flexibel T0P0000.149.730+0.73%148.04M06/06 
 Warburg Portfolio Flexibel A0P0000.122.620+0.73%148.04M06/06 
 Warburg Portfolio Flexibel V0P0000.135.790+0.73%147.73M06/06 
 Berenberg-1590-Aktien Strategie Global A0P0000.75.270+0.95%123.47M05/06 
 Berenberg-1590-Aktien Strategie Global B0P0000.108.040+0.95%123.47M05/06 
 HaRa-Invest UI B0P0001.89.930+0.13%109.2M05/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Index Selection Fund Market Advantage St0P0000.12.867+0.50%179.89M05/06 
 AXA Selection AllianceBernstein Dynamic Diversifie0P0000.174.830+0.81%112.69M05/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca Green Leaders0P0001.5.499+0.57%158.34M05/06 
 Gestielle Pro Italia P0P0001.6.084+0.16%45.11M05/06 
 Kairos Cerere0P0000.12.305-0.06%44.12M31/05 
 Gestielle Obiettivo Europa0P0000.9.178+0.27%36.71M05/06 
 Investitori Piazza Affari0P0001.8.088+0.51%27.93M05/06 
 Gestielle Obiettivo Italia0P0000.15.509+0.35%18.21M05/06 
 Consultinvest Rendita C0P0001.5.535+0.80%10.46M05/06 
 Consultinvest Rendita A10P0001.4.675+0.80%10.46M05/06 
 Consultinvest Rendita A0P0001.5.555+0.82%10.46M05/06 
 Consultinvest Rendita C10P0001.4.312+0.79%10.46M05/06 
 Pensaci Oggi R0P0000.4.504+0.54%4.13M05/06 
 Pensaci Oggi Pic60P0001.6.092+0.54%4.13M05/06 
 Pensaci Oggi I0P0000.5.333+0.55%4.13M05/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Albion Strategic Fund0P0000.2,473.940+0.99%22.3M05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNCA Invest Evolutif C EUR0P0001.119.630+1.05%660.91M05/06 
 DNCA Invest Evolutif Class I shares EUR0P0000.240.200+1.05%681.51M05/06 
 Rouvier - Valeurs C0P0001.183.010+1.28%591.33M05/06 
 AXA World Funds - Optimal Income I Capitalisation 0P0000.174.470+0.41%437.74M06/06 
 Deutsche Aktien Total Return I0P0000.207.190+0.20%323M06/06 
 Deutsche Aktien Total Return II0P0000.254.220+0.20%323M06/06 
 LUX IM - Eurizon Contrarian Approach DXL EUR0P0001.105.360+0.38%306.62M06/06 
 Ganador - Spirit Invest A0P0000.189.820+0.36%146.22M05/06 
 Ganador - Spirit Invest B0P0000.2,077.250+0.36%146.22M05/06 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.10.700+0.56%136.89M06/06 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.12.270+0.57%136.89M06/06 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.11.450+0.62%136.89M06/06 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.10.760+0.65%136.89M06/06 
 Invesco Funds Invesco Balanced Risk Select Fund 0P0001.12.130+0.58%136.89M06/06 
 cominvest Flexible Portfolio Acc0P0000.95.820-0.61%125.06M31/05 
 Euromobiliare IF TR Flex Aggressive G0P0001.12.786+1.52%114.72M06/06 
 Euromobiliare IF TR Flex Aggressive P0P0001.12.115+1.51%114.72M06/06 
 Euromobiliare IF TR Flex Aggressive A0P0000.11.368+1.52%111.76M06/06 
 Euromobiliare IF TR Flex Aggressive B0P0000.12.882+1.52%111.76M06/06 
 YCAP Fund YCAP Tactical Investment B EUR Acc0P0001.99.044+0.78%102.08M05/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo Casa Global Value PPR/OICVM Retail FI Mobili0P0001.113.976+1.50%64.11M05/06 
 Fundo Casa Global Value PPR/OICVM Founders FI Mobi0P0001.153.577+1.50%64.11M05/06 
 Optimize Disruption Fund Standard Fundo0P0001.5.643+2.94%2.45M05/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fon Fineco Inversion FI0P0001.16.670+0.73%274.47M05/06 
 Cartesio Y FI182527.2,894.50+0.12%218.08M05/06 
 Acacia Renta Dinámica R FI0P0001.7.840+0.02%113.7M05/06 
 Acacia Renta Dinamica FI157935.7.850%94.02M05/06 
 Acacia Renta Dinámica I FI0P0001.7.848+0.02%113.7M05/06 
 Inverbanser FI155844.52.04-0.26%97.71M04/06 
 Attitude Global Fenway FIL0P0001.11.407-0.02%78.46M04/06 
 Egeria Coyuntura FI138806.383.07+0.53%77.3M05/06 
 Renta 4 Nexus FI173268.15.60+0.13%76.3M05/06 
 Im 93 Renta FI130588.14.32+0.05%58.68M04/06 
 Belgravia Épsilon C FI0P0001.2,475.162+0.15%56.41M05/06 
 Belgravia Epsilon FI114353.2,435.25+0.15%55.05M05/06 
 Altair Inversiones II FI0P0001.1.1540%31.88M31/05 
 Gesiuris Patrimonial FI0P0000.19.506+0.33%29.58M05/06 
 Compania General De Inversiones SICAVS41871.73-3.72%23.8M05/06 
 Aquarium Finanzas SICAVS29442.24-0.76%20.71M04/06 
 Renta 4 Wertefinder FI173323.21.84+0.62%17.56M05/06 
 Sabadell Urquijo Patrimonio Privado 5 FI161847.12.74-0.33%16.46M04/06 
 Intermoney Gestión Flexible FI0P0001.12.130+0.56%15.23M05/06 
 Espinosa Partners Inversiones FI133091.14.93+0.53%14.4M05/06 
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