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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 238.880 | -0.60% | 147.05M | 00:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 647.380 | -0.99% | 12.9B | 07:00:00 | ||
| Maj Invest Value Aktier | 0P0000. | 163.400 | -0.49% | 3.7B | 07:00:00 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 125.970 | -0.39% | 2.01B | 07:00:00 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 112.570 | -0.38% | 813.39M | 07:00:00 | ||
| Maj Invest Value Aktier Akk | 0P0001. | 201.660 | -0.50% | 1.42B | 07:00:00 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 134.920 | -0.36% | 560.93M | 07:00:00 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 103.920 | -0.96% | 261.91M | 07:00:00 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 171.170 | -0.09% | 304.2M | 07:00:00 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 320.480 | -0.38% | 393.32M | 07:00:00 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 172.640 | -0.23% | 274.96M | 07:00:00 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 210.730 | -0.94% | 5.66M | 07:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return SEK | 0P0001. | 41.621 | +0.35% | 2.78B | 31/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 10.062 | +1.24% | 2.15B | 31/01 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3.622 | +0.21% | 243.11M | 31/01 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1.246 | +0.21% | 243.11M | 31/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 26.270 | -1.39% | 5.66M | 07:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 51.410 | +0.98% | 8.23B | 30/01 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 37.610 | +0.56% | 5.72B | 30/01 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 54.260 | +0.57% | 5.53B | 30/01 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 33.270 | +1.09% | 4.97B | 30/01 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 36.680 | +1.10% | 4.97B | 30/01 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 24.180 | -0.70% | 858.7M | 31/01 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 171.989 | +0.04% | 608.33M | 31/01 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 39.680 | -0.73% | 533.78M | 31/01 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 35.830 | -0.53% | 173.4M | 31/01 | ||
| Altrinsic Global Equity Fund Class D | 0P0000. | 38.362 | +0.56% | 44.21M | 30/01 | ||
| Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 22.190 | -0.63% | 47.24M | 31/01 | ||
| ANIMA Global Equity Prestige | 0P0000. | 14.064 | +0.36% | 38.51M | 30/01 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sigma Global Stocks | 0P0000. | 188.660 | +0.30% | 46.14M | 30/01 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 266.500 | -0.34% | 64.24M | 31/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 64.980 | -0.55% | 85.95M | 00:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 402.685 | -0.74% | 2.36B | 07:00:00 | ||
| SKAGEN Vekst A | 0P0000. | 371.836 | -0.22% | 12.11B | 31/01 | ||
| SKAGEN Vekst C | 0P0001. | 485.254 | -0.26% | 12.11B | 31/01 | ||
| SKAGEN Vekst A | 0P0000. | 3,316.612 | -0.22% | 12.11B | 31/01 | ||
| SKAGEN Vekst C | 0P0001. | 5,578.845 | -0.07% | 12.11B | 31/01 | ||
| SKAGEN Vekst A | 0P0000. | 5,223.082 | -0.31% | 12.11B | 31/01 | ||
| SKAGEN Vekst A | 0P0000. | 462.040 | -0.57% | 12.11B | 31/01 | ||
| SKAGEN Vekst C | 0P0001. | 405.964 | -0.26% | 12.11B | 31/01 | ||
| SKAGEN Vekst B | 0P0001. | 452.937 | -0.22% | 12.11B | 31/01 | ||
| SKAGEN Vekst A | 0P0000. | 444.461 | -0.23% | 12.11B | 31/01 | ||
| SKAGEN Vekst C | 0P0001. | 3,621.014 | -0.25% | 12.11B | 31/01 | ||
| SKAGEN Vekst B | 0P0001. | 378.927 | -0.22% | 12.11B | 31/01 | ||
| SKAGEN Vekst A | 0P0000. | 5,109.856 | -0.04% | 12.11B | 31/01 | ||
| SKAGEN Vekst C | 0P0001. | 5,702.463 | -0.34% | 12.11B | 31/01 | ||
| SKAGEN Vekst B | 0P0001. | 5,322.690 | -0.31% | 12.11B | 31/01 | ||
| Storebrand Global Value A | 0P0000. | 7,782.694 | -0.36% | 2.42B | 31/01 | ||
| Storebrand Global Value N | 0P0001. | 2,344.720 | -0.36% | 2.42B | 31/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.517 | -0.08% | 331M | 31/01 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 30.595 | +1.71% | 3.87B | 31/01 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11.864 | +1.23% | 1.06B | 07:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 11.131 | +1.22% | 1.06B | 07:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 11.490 | +1.23% | 1.06B | 07:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Multinacional FI | 140634. | 109.54 | -0.65% | 23.99M | 31/01 | ||
| Selector Global Acciones FI | 175450. | 32.07 | -0.23% | 23.11M | 31/01 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 119.806 | +0.72% | 2.39M | 30/01 | ||
| Financialfond FI | 169009. | 35.12 | +0.73% | 8.16M | 30/01 | ||
| Gestion Boutique Bissan Value Fund FI | 116831. | 15.95 | +0.21% | 121.77K | 29/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 395.288 | -0.36% | 2.36B | 07:00:00 | ||
| SPP Aktiefond Stabil | 0P0000. | 350.975 | +0.22% | 2.72B | 31/01 | ||
| SPP Aktiefond Stabil B | 0P0001. | 214.267 | +0.22% | 2.72B | 31/01 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 392.100 | -0.66% | 2.37B | 07:00:00 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 269.447 | -0.66% | 2.37B | 07:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,349.150 | -0.44% | 177.8M | 31/01 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,419.370 | -0.62% | 170.63M | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,557.640 | +0.23% | 170.63M | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 49.740 | +0.59% | 4.57B | 30/01 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 32.570 | +0.62% | 4.57B | 30/01 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.81 | -1.68% | 948.97M | 00:00:00 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.89 | -1.72% | 948.97M | 00:00:00 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 37.440 | -0.35% | 858.7M | 31/01 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.75 | -0.85% | 707.65M | 00:00:00 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.83 | -0.84% | 707.65M | 00:00:00 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.93 | -1.43% | 409.25M | 00:00:00 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.35 | -1.44% | 104.24M | 00:00:00 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.731 | -1.82% | 340.97M | 00:00:00 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.38 | -1.78% | 340.97M | 00:00:00 |