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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bati Actions Investissement P0P0000.31.200+0.58%513.18M06/05 
 Bati Actions Investissement I0P0000.37.460+0.56%513.18M06/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 RR Analysis TopSelect Universal0P0000.90.760+0.65%32.88M06/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.477+0.57%3.45B03/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.608+1.10%930.82M03/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.24.990+0.36%930.82M03/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.32.065+0.36%930.82M03/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.26.664+1.10%930.82M03/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.41.749+0.36%930.82M03/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.35.652+0.36%930.82M03/05 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.30.740+1.12%334.18M03/05 
 SEI Global Master Fund plc - The SEI European (Ex-0P0000.27.250+1.11%15.99M03/05 
 SEI Global Master Fund plc - The SEI European Ex-U0P0001.25.0800%15.99M28/03 
 Russell Investment Company plc - Russell Investmen0P0000.40.830+1.24%122.34M03/05 
 Russell Investment Company plc - Russell Investmen0P0000.72.370+0.50%122.34M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Continental European Flex0P0000.35.990+1.07%90M07/05 
 BlackRock Global Funds - Continental European Flex0P0000.57.570+1.07%162.49M07/05 
 BlackRock Global Funds - Continental European Flex0P0000.48.680+1.02%1.17B07/05 
 BlackRock Global Funds - Continental European Flex0P0000.41.120+1.06%324.81M07/05 
 BlackRock Global Funds - Continental European Flex0P0000.45.150+1.05%1.17B07/05 
 BlackRock Global Funds - Continental European Flex0P0000.44.040+1.06%100.54M07/05 
 BlackRock Global Funds - Continental European Flex0P0000.50.690+1.06%1.15B07/05 
 BlackRock Global Funds - Continental European Flex0P0000.35.110+1.07%1.09B07/05 
 BlackRock Global Funds - Continental European Flex0P0001.38.800+1.23%430.66M07/05 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.384+0.55%3.1B06/05 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.56.737+0.94%1.72B07/05 
 Threadneedle (Lux) - European Select Class 1E (EUR0P0001.17.035+0.96%1.72B07/05 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.35.582+0.96%1.72B07/05 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.52.642+0.96%1.72B07/05 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.38.351+0.93%1.72B07/05 
 Aberdeen Global European Equity Ex UK Fund Z Acc0P0001.18.707+1.04%188.41M07/05 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.21.464+1.04%188.41M07/05 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.18.415+1.27%188.41M07/05 
 Aberdeen Global European Equity Ex UK Fund X Acc0P0000.26.835+1.27%188.41M07/05 
 Digital Funds Stars Europe Ex-UK P EUR0P0001.143.600+0.98%117.34M06/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.939+0.13%930.82M03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Continental European Equity Index Fund (UK0P0001.2.284+1.88%6.34B07/05 
 iShares Continental European Equity Index Fund (UK0P0000.3.813+1.88%6.34B07/05 
 BlackRock Global Funds - Continental European Flex0P0000.39.300+1.21%5.71M07/05 
 BlackRock European Dynamic Fund D Income0P0000.9.92+2.08%4.59B07/05 
 BlackRock European Dynamic Fund FA Accumulation0P0000.2.95+2.07%4.59B07/05 
 BlackRock European Dynamic Fund FA Income0P0000.2.89+2.07%4.59B07/05 
 BlackRock European Dynamic Fund A Accumulation0P0000.10.33+2.07%4.59B07/05 
 BlackRock European Dynamic Fund FD Accumulation0P0000.3.19+2.08%4.59B07/05 
 BlackRock European Dynamic Fund A Income0P0000.9.73+2.07%4.59B07/05 
 BlackRock European Dynamic Fund FD Income0P0000.2.96+2.08%4.59B07/05 
 BlackRock European Dynamic Fund D Accumulation0P0000.11.39+2.08%4.59B07/05 
 Fidelity European Fund W-Income0P0000.28.60+1.63%110.97M07/05 
 Fidelity European Fund W Acc0P0001.28.18+1.62%2.91B07/05 
 Fidelity European Acc0P0000.39.04+1.61%588.49M07/05 
 HSBC European Index Fund Accumulation C0P0000.13.891+1.92%4.08B07/05 
 Vanguard FTSE Developed Europe ex UK Equity Index 0P0000.396.519+1.98%3.95B07/05 
 Jupiter European I Acc0P0000.36.46+1.97%1.03B07/05 
 Jupiter European I Inc0P0000.33.89+1.97%885.3M07/05 
 Jupiter European Inc0P0000.32.70+1.96%109.94M07/05 
 Legal & General European Index Trust C Class Accum0P0001.6.646+1.87%705.57M07/05 
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