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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest Value Europa KL A0P0000.123.720+0.16%426.7M29/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Europe A0P0000.66.750+0.65%405.12M28/01 
 Evli Europe B0P0000.180.164+0.66%405.12M28/01 
 Evli Europe IB0P0001.161.833+0.66%405.12M28/01 
 LähiTapiola Eurooppa Keskisuuret A0P0000.30.045+0.64%64.59M28/01 
 LähiTapiola Eurooppa Keskisuuret B0P0000.22.058+0.65%64.59M28/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BDL Convictions0P0000.3,776.250+0.47%884.87M28/01 
 Echiquier Positive Impact Europe A0P0000.302.300+0.15%475.28M28/01 
 Echiquier Agressor A0P0000.1,918.850+0.29%354.58M28/01 
 Dorval Manageurs Europe I0P0000.21,837.790+0.28%71.22M28/01 
 Dorval Manageurs Europe C0P0000.196.700+0.28%71.22M28/01 
 CM-CIC Silver Economie C0P0001.107.170+0.85%27.54M28/01 
 Roche-Brune Europe Actions P0P0000.3,450.930+0.03%24.84M28/01 
 Roche-Brune Europe Actions I0P0001.1,880.0000%24.85M28/01 
 Sélection Action Rendement0P0000.2,102.830+0.14%3.95M28/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.47.490+0.66%573.01M28/01 
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.50.040+0.64%573.01M28/01 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.44.320+0.66%573.01M28/01 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.78.980+0.29%60.5M29/01 
 Aramea Aktien Select0P0000.91.100-0.09%43.3M29/01 
 CHOM CAPITAL Active Return Europe UI AK I0P0000.208.100+0.20%9.54M28/01 
 CHOM CAPITAL Active Return Europe UI AK RLP6815.175.580+0.20%9.54M28/01 
 4Q-EUROPEAN OPPORTUNITIES EUR (R)0P0000.55.550+0.25%8.5M28/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.15.981+0.27%95.51M29/01 
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.20.590+0.57%95.51M29/01 
 JOHCM European Select Val A EUR Inc0P0000.3.550+0.34%18M29/01 
 JOHCM European Select Val Class X Euro Inc0P0000.1.700+0.29%13.55M29/01 
 JOHCM European Select Val EUR B Inc0P0000.2.381+0.38%18M29/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Enigma Europe Shares0P0001.151.870+0.60%8.92M28/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 VP Bank Best Manager European Equities B0P0000.2,583.350+0.44%31.37M28/01 
 B & P Vision-Q-Selection Europe0P0000.97.210-0.04%6.94M28/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNCA Invest Europe Growth Class F shares EUR0P0000.303.590+0.38%877.27M28/01 
 DNCA Invest Europe Growth Class I shares EUR0P0000.322.010+0.38%877.27M28/01 
 DNCA Invest Europe Growth Class A shares EUR0P0000.288.920+0.38%877.27M28/01 
 DNCA Invest Europe Growth Class B shares EUR0P0000.276.130+0.37%877.27M28/01 
 Magallanes Value Investors UCITS European Equity I0P0001.209.039+0.10%756.44M28/01 
 BlackRock Strategic Funds - European Opportunities0P0000.665.900+0.60%701.68M29/01 
 BlackRock Strategic Funds - European Opportunities0P0001.376.180+0.60%701.68M29/01 
 BlackRock Strategic Funds - European Opportunities0P0001.464.310+0.61%701.68M29/01 
 BlackRock Strategic Funds - European Opportunities0P0000.701.540+0.60%701.68M29/01 
 BlackRock Strategic Funds - European Opportunities0P0001.239.140+0.61%697.75M29/01 
 BlackRock Strategic Funds - European Opportunities0P0000.624.290+0.60%701.68M29/01 
 Memnon European R EUR Acc0P0000.329.220+0.50%465.71M28/01 
 Memnon European I EUR Acc0P0000.353.060+0.50%465.71M28/01 
 DNCA Invest Norden Europe Class A shares EUR0P0001.223.950+0.65%446.56M28/01 
 DNCA Invest Norden Europe Class I shares EUR0P0001.241.030+0.65%446.56M28/01 
 DNCA Invest Norden Europe Class Q shares EUR0P0001.285.600+0.65%446.56M28/01 
 Schroder International Selection Fund - European V0P0000.139.469-0.26%390.82M29/01 
 Schroder International Selection Fund - European V0P0000.56.369-0.26%390.82M29/01 
 Schroder International Selection Fund - European V0P0000.81.436-0.26%390.82M29/01 
 Schroder International Selection Fund - European V0P0000.78.678-0.26%390.82M29/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 SR-Utbytte A0P0000.4,095.380+0.47%4.68B28/01 
 SR-Utbytte B0P0000.2,581.849+0.47%4.68B28/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prulink European Blue Chip0P0000.2.038-0.39%58.28M27/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.289.71+0.40%1.57B28/01 
 Bestinver Internacional FI114638.64.70+0.37%1.38B28/01 
 Magallanes Value Investors UCITS European Equity P0P0001.215.837+0.10%756.44M28/01 
 Magallanes Value Investors UCITS European Equity R0P0001.199.331+0.09%756.44M28/01 
 Bankinter Dividendo Europa FI114802.2,143.41+0.06%128.06M28/01 
 Magallanes European Equity P FI0P0001.223.571+0.09%517.2M28/01 
 Bestvalue FI114579.269.84+0.45%381.1M28/01 
 Magallanes European Equity M FI0P0001.212.615+0.09%268.78M28/01 
 Magallanes European Equity E FI0P0001.240.996+0.10%241.39M28/01 
 Muza Inversiones SICAVS089159.26-0.24%205.06M27/01 
 Santander Sostenible Acciones A FI0P0001.122.208+0.39%174.62M28/01 
 Sabadell Seleccion Epsilon Plus FIL0P0001.21.925-0.41%137.89M27/01 
 Sabadell Seleccion Epsilon Base FIL0P0001.20.620-0.41%137.89M27/01 
 Lierde SICAVS1922141.68+0.59%110.99M28/01 
 Fondguissona Global Bolsa FI115223.32.49+1.02%75.25M28/01 
 Kersio Capital SICAVS365233.15+0.49%71.9M27/01 
 Excel Equities SICAVS37751.41+0.37%25.21M28/01 
 GVC Gaesco Europa FI140643.5.97+1.38%23.32M28/01 
 Acacia Reinverplus Europa FI157934.1.71+0.57%13.85M28/01 
 Liberbank Renta Variable Euro FI111011.7.70+0.18%9.78M28/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Europa Selektiv (A1 NOK)0P0001.432.650+0.93%2.46B29/01 
 Handelsbanken Europa Selektiv (B1 SEK)0P0001.209.260+0.70%2.4B29/01 
 Handelsbanken Europa Selektiv (A1 SEK)0P0001.420.770+0.70%2.4B29/01 
 Handelsbanken Europa Selektiv (B1 EUR)0P0001.18.250+0.94%209.37M29/01 
 Handelsbanken Europa Selektiv (A1 EUR)0P0001.36.720+0.91%209.37M29/01 
 Handelsbanken Europa Selektiv (A9 EUR)0P0001.42.250+0.93%209.37M29/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMG Europa A0P0000.158.260-0.86%18.29M10/01 
 AMG Europa B0P0000.148.960-0.87%18.29M10/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Strategic Funds - European Opportunities0P0000.552.200+0.50%701.68M29/01 
 BlackRock Strategic Funds - European Opportunities0P0000.579.410+0.50%701.68M29/01 
 JOHCM European Select Val B GBP Inc0P0000.4.905+0.20%18M29/01 
 JOHCM European Select Val A GBP Inc0P0000.5.347+0.21%18M29/01 
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