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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BankInvest Højt Udbytte Aktier KL0P0000.149.210+0.69%2.7B07/06 
 Nordea Invest Globale UdbytteAktier0P0000.112.160+0.47%764.28M07/06 
 Wealth Invest Linde & Partners Dividende Fond0P0001.134.090+0.29%247.64M07/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Maailma Osinko A T EUR0P0000.17.563+0.25%3.33B07/06 
 Nordea Maailma Osinko A K EUR0P0000.27.390+0.25%3.33B07/06 
 Nordea Maailma Osinko I Tuotto0P0000.19.006+0.25%3.33B07/06 
 Nordea Maailma Osinko I Kasvu0P0000.29.315+0.25%3.33B07/06 
 Nordea Maailma Osinko B Tuotto0P0000.18.724+0.25%3.33B07/06 
 Nordea Maailma Osinko B Kasvu0P0000.29.193+0.25%3.33B07/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende TFC0P0001.176.920-0.12%20.16B07/06 
 DWS Top Dividende FD0P0000.155.160-0.12%20.16B07/06 
 DWS Top Dividende LD0P0000.138.770-0.12%20.16B07/06 
 DWS Top Dividende LDQ0P0001.138.810-0.12%20.16B07/06 
 DWS Top Dividende LC0P0001.171.180-0.12%20.16B07/06 
 Deka-DividendenStrategie CF (A)0P0000.203.130-0.25%16.34B07/06 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.001+0.31%678.86M05/06 
 UniInstitutional Global High Dividend Equities0P0000.198.320+0.22%596.83M06/06 
 Allianz Global Equity Dividend A EUR0P0000.154.950-0.39%201.72M07/06 
 HANSAdividende0P0001.139.278+0.37%48.84M07/06 
 Top Dividend R0P0001.62.500+0.51%17.03M06/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Equit0P0000.969.514-0.89%227.14M07/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Class Y EUR Accumula0P0001.22.407+0.31%5.76B06/06 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.17.734+0.31%5.76B06/06 
 Guinness Global Equity Income D EUR Distribution0P0000.27.613+0.31%5.76B06/06 
 Guinness Global Equity Income C EUR Accumulation0P0001.27.245+0.31%5.76B06/06 
 Guinness Global Equity Income D EUR Accumulation0P0001.20.775+0.31%5.76B06/06 
 Kames Global Equity Income Fund USD B Acc0P0000.28.620-0.40%799.65M07/06 
 Kames Global Equity Income Fund USD C Inc0P0000.20.997-0.40%799.65M07/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.341-0.05%27.02M07/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.546-0.05%2.76M07/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.044-0.05%3.15M07/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.491-0.05%10.09M07/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.754-0.05%19.71M07/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.911-0.05%8.86M07/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.918-0.05%4.25M07/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.800-0.05%4.29M07/06 
 KBI Institutional Developed Equity Fund HIYDW EUR 0P0000.36.568-0.10%422.24M06/06 
 Fidelity Global Dividend Fam L Inc0P0001.147.454+0.33%637.49M06/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3.191-0.16%77.75M07/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.115-0.16%21.16M07/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3.220-0.16%2.81M07/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.317+0.32%442.03M07/06 
 ING Direct Dividendo Arancio P Inc0P0000.89.415+0.04%144.63M07/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Dividendenperlen Global CHF T0P0000.234.080+0.07%201.61M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Divid0P0000.953.466-0.53%941.74M07/06 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18.580-0.59%1.4B07/06 
 Fidelity Funds - Global Dividend Fund Y-Acc-USD0P0000.29.740-0.60%1.03B07/06 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18.810-0.58%754.86M07/06 
 Fidelity Funds - Global Dividend Fund A-Acc-USD0P0000.25.830-0.58%1.43B07/06 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.18.870-0.58%106.75M07/06 
 Fidelity Funds - Global Dividend Fund E-Acc-EUR0P0001.22.450+0.09%297.8M07/06 
 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)0P0001.15.860+0.06%145.6M07/06 
 Fidelity Funds - Global Dividend Fund I-Acc-EUR0P0000.36.740+0.11%207.44M07/06 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.23.020+0.13%434.83M07/06 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.23.110+0.13%1.97B07/06 
 Fidelity Funds - Global Dividend Fund A-Acc-EUR0P0001.17.880+0.11%876.9M07/06 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.23.410-0.26%45.65M07/06 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.20.610-0.24%135.09M07/06 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5.340-0.19%82.42M07/06 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5.990-0.17%65.57M07/06 
 JPMorgan Investment Funds Global Dividend Fund X0P0000.269.020-0.32%4.73B07/06 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.253.660-0.33%4.73B07/06 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.203.860-0.33%4.73B07/06 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.232.740-0.33%4.73B07/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Merill Global Equity Income Fund EUR Acc0P0001.0.664+0.84%24.76M05/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Hoog Dividend Aandelen Fonds - P0P0000.41.960+0.17%422.6M07/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.016-0.25%294.92M07/06 
 Deutsche Invest I Top Dividend SGD LC0P0000.20.410-0.29%2.04B07/06 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.300-0.33%2.04B07/06 
 Prulink Global Equity0P0000.1.962+0.46%242.15M31/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metavalor Dividendo FI0P0001.71.817+0.58%19.93M06/06 
 Alcala Acciones FI178220.29.00+0.34%7.26M06/06 
 Baelo Dividendo Creciente A FI0P0001.10.998+0.35%9.5M06/06 
 Baelo Dividendo Creciente D FI0P0001.10.755+0.35%4.68M06/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Maailma Osinko A K SEK0P0000.311.965+0.83%39.04B07/06 
 Nordea Maailma Osinko A T SEK0P0000.200.036+1.75%39.04B07/06 
 Swedbank Robur Global High Dividend SEK0P0001.999.930+1.50%7.02B07/06 
 Handelsbanken Global High Dividend Low Volatility 0P0001.140.700+1.63%2.35B07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.8.960-0.22%61.36M13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.30.388+0.32%5.76B06/06 
 Newton Global Income Fund Sterling Income0P0000.2.62-0.20%340.52M07/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.6.39-0.19%5.08M07/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.99-0.20%41.08M07/06 
 Newton Global Income Fund Institutional Accumulati0P0000.5.80-0.20%127.64M07/06 
 Newton Global Income Fund Institutional Income0P0000.2.89-0.20%213.93K07/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.21-0.20%1B07/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.14-0.20%15.45M07/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.15-0.20%47.48M07/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.02-0.19%11.99M07/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.25-0.19%733.1M07/06 
 Newton Global Income Fund Sterling Accumulation0P0000.3.05-0.20%5.78M07/06 
 Fidelity Global Dividend R Income Monthly0P0001.1.124-0.44%314.31M07/06 
 Fidelity Global Dividend Fund W-Accumulation0P0000.3.45-0.40%1.57B07/06 
 Fidelity Global Dividend Fund W-Income0P0000.2.44-0.45%749.55M07/06 
 Fidelity Global Dividend Fund A ACC0P0000.3.47-0.43%18.1M07/06 
 M&G Global Dividend Fund Sterling I Acc0P0000.5.348+0.08%2.03B07/06 
 M&G Global Dividend Fund Sterling A Inc0P0000.2.896+0.07%2.03B07/06 
 M&G Global Dividend Fund Sterling A Acc0P0000.4.833+0.07%2.03B07/06 
 Deutsche Invest I Top Dividend GBP D RD0P0000.153.030-0.09%2.04B07/06 
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