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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Belfius Multi Manager Smart Future C Inc0P0001.210.350-0.68%367.57M12/12 
 Belfius Multi Manager Smart Future C Acc0P0001.226.210-0.68%367.57M12/12 
 Value Square Fund - Business Holdings DBI-RDT C Di0P0001.32.230-0.56%83.27M16/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Halberg-Gundersen Invest Globale Aktier0P0001.143.160-0.69%388.92M17/12 
 Sparinvest Momentum Aktier Akk KLSPIMAA.310.980-0.84%231.19M17/12 
 Independent Generations0P0000.46,447.000+0.36%339.01M17/12 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Global B SEK0P0000.4,311.259-1.55%3.04B16/12 
 Evli Global A0P0000.9.298-0.82%262.08M16/12 
 Evli Global B0P0000.39.505-0.83%262.08M16/12 
 Lähitapiola Kasvu A0P0000.32.224+1.10%176.19M16/12 
 Finlandia 20300P0001.199.363+0.03%171.33M16/12 
 Seligson & Co Phoebus A0P0000.107.051-0.32%141.63M17/12 
 Seligson & Co Phoebus B0P0000.47.266-0.32%141.63M17/12 
 Fondita 2000+ A0P0000.31.744+0.25%128.32M16/12 
 Fondita 2000+ B0P0000.117.4820%128.32M16/12 
 Alexandria Aggressive Manager Fund0P0000.138.550-0.53%100.41M13/12 
 Seligson & Co Phoenix Fund A0P0000.43.074+0.36%27.36M17/12 
 Seligson & Co Phoenix Fund B0P0000.19.205+0.36%27.36M17/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier World Next Leaders A0P0000.213.700-0.37%119.29M16/12 
 Echiquier World Next Leaders K0P0001.118.580-0.36%119.29M16/12 
 Altiflex0P0000.198.430+0.18%8.61M16/12 
 CBT Vol 150P0000.157.450-0.37%1.4M16/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 GLS Bank Aktienfonds B0P0001.73.980-0.60%678.52M16/12 
 GLS Bank Aktienfonds A0P0001.73.230-0.61%678.52M16/12 
 LINGOHR-SYSTEMATIC-INVEST0P0000.150.980-0.14%656.29M17/12 
 DWS SDG Global Equities LD0P0000.122.710-0.51%374.56M16/12 
 UniSelection: Global I0P0000.125.940-0.60%214.46M16/12 
 AHF Global Select0P0000.202.540-0.28%118.59M16/12 
 ACATIS Global Value Total Return0P0000.410.500+0.12%64.43M16/12 
 DWS Global Small/Mid Cap0P0000.116.870-1.23%60.28M16/12 
 BKC Aktienfonds I0P0001.189.800+0.59%57.21M16/12 
 WM Aktien Global UI-Fonds B0P0000.191.450+0.12%39.38M16/12 
 Aktienfonds fֳ¼r Beteiligungsunternehmen R0P0001.161.420-0.03%37.34M17/12 
 TBF GLOBAL VALUE EUR R0P0000.106.240+0.32%23.08M16/12 
 First Private Aktien Global A0P0000.156.400-0.50%20.73M16/12 
 First Private Aktien Global C0P0000.147.870-0.49%20.73M16/12 
 morgen Aktien Global UI0P0000.301.110+0.35%8.52M16/12 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Global Megatrend Selection P HKD0P0001.3,245.080-0.45%11.98B17/12 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.299,971-0.04%1.18B16/12 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dimensional World Equity Fund SGD Accumulation0P0001.33.850-0.12%3.59B16/12 
 Dimensional World Equity Fund GBP Distributing0P0000.33.580-0.68%3.59B16/12 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.214.568-0.55%1.21B16/12 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.255.568-0.72%1.21B16/12 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.199.007-0.72%1.21B16/12 
 Wellington Global Impact Fund D USD Acc0P0001.20.302-0.03%996.26M16/12 
 Wellington Global Impact Fund USD S Ac0P0001.21.657-0.03%996.26M16/12 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.24.600+1.03%462.21M16/12 
 Old Mutual World Equity Fund A USD Acc0P0000.3.180+0.08%397.96M17/12 
 Old Mutual World Equity Fund B USD Acc0P0000.42.374+0.08%397.96M17/12 
 Old Mutual World Equity Fund C USD Acc0P0000.39.948+0.08%397.96M17/12 
 Old Mutual World Equity Fund I USD Acc0P0000.35.149+0.08%397.96M17/12 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.17.217-0.02%327.3M17/12 
 Aegon Global Sustainable Equity Fund GBP C Acc0P0001.26.646-0.42%275.74M17/12 
 Lyxor SEB Impact Fund M USD0P0001.123.087-0.80%148.31M13/12 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.48.054-0.14%203.84K17/12 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Global Equity0P0001.240.460-0.80%617.34M12/12 
 More Global Equity0P0001.212.320-0.87%325M12/12 
 Psagot Global EquityLP6504.1,243.450+0.30%136.2M12/12 
 Top Alpha Overseas Equity0P0000.456.210-0.67%134.01M12/12 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investiper Azionario Futuro0P0001.7.258+0.11%75.08M16/12 
 Consultinvest Global A0P0001.5.974-0.50%33.84M16/12 
 Consultinvest Global C0P0000.5.821-0.50%33.84M16/12 
 Consultinvest Global I0P0001.7.228-0.48%33.84M16/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Global Megatrend Selection Z USD0P0001.560.010-0.38%11.98B17/12 
 Pictet-Global Megatrend Selection I USD0P0000.478.340-0.38%11.98B17/12 
 Pictet-Global Megatrend Selection P dy USD0P0000.417.610-0.38%11.98B17/12 
 Pictet-Global Megatrend Selection P USD0P0000.417.610-0.38%11.98B17/12 
 Pictet-Global Megatrend Selection R USD0P0000.361.120-0.38%11.98B17/12 
 Pictet-Global Megatrend Selection P EUR0P0000.397.660-0.56%11.98B17/12 
 Pictet-Global Megatrend Selection P dy EUR0P0000.397.620-0.56%11.98B17/12 
 Pictet-Global Megatrend Selection R EUR0P0000.343.850-0.56%11.98B17/12 
 Pictet-Global Megatrend Selection I EUR0P0000.455.420-0.55%11.98B17/12 
 Pictet-Global Megatrend Selection P CHF0P0000.373.970-0.25%11.98B17/12 
 Pictet-Security P dy USD0P0000.392.370-0.11%6.35B17/12 
 Pictet-Security I USD0P0000.456.960-0.11%6.35B17/12 
 Pictet-Security P USD0P0000.392.390-0.11%6.35B17/12 
 Pictet-Security R USD0P0000.345.520-0.11%6.35B17/12 
 Pictet-Security Z USD0P0000.537.780-0.10%6.35B17/12 
 Pictet-Security I dy USD0P0001.454.960-0.11%6.35B17/12 
 Pictet-Security P EUR0P0000.373.600-0.28%6.35B17/12 
 Pictet-Security R EUR0P0000.328.970-0.29%6.35B17/12 
 Pictet-Security I EUR0P0000.435.110-0.28%6.35B17/12 
 Allianz Global Investors Fund - Allianz Thematica 0P0001.12.996+0.21%4.01B17/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Multifaktor0P0000.5,055.127+0.07%23.32B16/12 
 Odin Global C0P0000.594.989+0.70%23.38B16/12 
 ODIN Global A0P0001.338.562+0.71%23.38B16/12 
 ODIN Global D0P0001.333.657+0.71%23.38B16/12 
 ODIN Global B0P0001.330.672+0.71%23.38B16/12 
 Odin Aksje B0P0001.275.821+0.02%12.53B16/12 
 Odin Aksje C0P0001.339.082+0.01%12.53B16/12 
 Odin Aksje A0P0001.282.642+0.02%12.53B16/12 
 Eika Spar0P0000.11,226.690-0.16%10.41B16/12 
 Eika Global0P0000.3,546.334-0.01%6.53B16/12 
 Spv Aksje0P0000.4,691.129-0.15%4.17B16/12 
 Danske Invest Horisont Aksje0P0000.7,868.589+0.01%4.1B05/12 
 Skagen Focus B0P0001.242.117-0.82%3.63B16/12 
 Skagen Focus A0P0001.18.774-1.00%3.63B16/12 
 Skagen Focus A0P0001.149.340-1.03%3.63B16/12 
 Skagen Focus A0P0001.234.706-0.82%3.63B16/12 
 Skagen Focus A0P0001.20.021-1.05%3.63B16/12 
 Skagen Focus B0P0001.20.653-1.05%3.63B16/12 
 Skagen Focus A0P0001.229.079-1.75%3.63B16/12 
 Skagen Focus B0P0001.17.100-1.49%3.63B16/12 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Fund R0P0000.72.842+0.75%39.1B17/12 
 Old Mutual Global Equity Fund A0P0000.69.551+0.74%39.1B17/12 
 Old Mutual Global Equity Fund B1LP6841.71.918+0.74%39.1B17/12 
 Prudential Global Equity Feeder Fund A0P0000.8.305+0.88%2.06B17/12 
 ABSA Global Value Feeder Fund B0P0000.8.713+0.22%1.08B17/12 
 ABSA Global Value Feeder Fund R0P0000.9.256+0.23%1.08B17/12 
 ABSA Global Value Feeder Fund A0P0000.9.134+0.23%1.08B17/12 
 Discovery Global Value Equity Feeder Fund0P0000.4.234+0.47%831.28M17/12 
 Counterpoint Col Inv Global Eq B0P0001.1.963+0.78%428.03M17/12 
 PSG Global Equity Feeder Fund E0P0000.4.688+1.09%306.85M17/12 
 PSG Global Equity Feeder Fund A0P0000.4.513+1.08%306.85M17/12 
 Global & Local SNN Offshore Equity Fund A0P0001.14.649-0.49%87.61M17/12 
 Global & Local SNN Offshore Equity Fund Z0P0001.15.440-0.39%87.61M05/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 azValor Internacional FI0P0001.238.418-0.65%2.03B16/12 
 Santander Future Wealth A FI0P0001.141.865-0.02%415.15M12/12 
 Arbarin SICAVS0239104.49-0.47%299.81M16/12 
 Merchfondo FI162332.138.58-0.27%142.61M16/12 
 Polo Capital SICAVS241613.51-0.11%76.34M16/12 
 Azvalor Blue Chips FI0P0001.191.281-0.81%73.39M16/12 
 Imantia Flexible FI0P0000.30.381-0.00%62.06M15/12 
 Renta 4 Acciones Globales FI0P0001.18.845-0.14%59.21M16/12 
 March Global FI160982.1,166.01-0.34%47.23M16/12 
 Azvalor Value Selection SICAVS079969.12-0.57%25.41M16/12 
 CS Estrategia Global FI127021.9.04-0.77%4.66M16/12 
 Cobas Grandes Compañías FI0P0001.116.271-0.95%2.4M16/12 
 Acacia Premium FI105263.2.52-0.51%13.75M16/12 
 Beka International Select Equities FI0P0001.156.690+0.47%11M16/12 
 Esfera I Fundamental Approach Spain FI0P0001.123.811-0.29%5.14M13/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.566.540+0.43%30.05B17/12 
 Handelsbanken Multi Asset 1000P0000.552.950-0.51%30.05B17/12 
 ODIN Global A SEK0P0001.330.464-0.23%23.38B16/12 
 ODIN Global B SEK0P0001.322.751-0.23%23.38B16/12 
 ODIN Global C SEK0P0001.580.697-0.24%23.38B16/12 
 ODIN Global D SEK0P0001.325.699-0.23%23.38B16/12 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.264.020+0.12%5.87B17/12 
 Didner & Gerge Global0P0000.483.876-0.36%4.49B17/12 
 Swedbank Robur Global Impact A0P0001.182.320-0.27%3.03B17/12 
 Swedbank Humanfond0P0000.1,709.190-0.25%3.07B17/12 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.48.330+0.21%30.05B17/12 
 Swedbank Robur Fokus0P0001.271.760+2.01%2.34B29/11 
 SPP Global Multifactor A SEK0P0001.202.924-0.90%1.55B16/12 
 ODIN Bærekraft B SEK0P0001.110.017-0.95%1.47B16/12 
 ODIN Bærekraft C SEK0P0001.108.426-0.96%1.47B16/12 
 ODIN Bærekraft D SEK0P0001.110.828-0.95%1.47B16/12 
 ODIN Bærekraft F SEK0P0001.109.808-0.95%1.47B16/12 
 ODIN Bærekraft A SEK0P0001.110.856-0.95%1.47B16/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Global Megatrend Selection I dy GBP0P0000.373.800-0.70%11.98B17/12 
 Pictet-Global Megatrend Selection P dy GBP0P0000.329.060-0.70%11.98B17/12 
 Pictet-Security I dy GBP0P0000.358.250-0.43%6.35B17/12 
 Pictet-Security P dy GBP0P0000.309.160-0.43%6.35B17/12 
 St James’s Place Worldwide Opportunities Acc0P0000.3.34-0.30%3.63B17/12 
 St James’s Place Worldwide Opportunities Inc0P0000.3.27-0.30%3.63B17/12 
 Fidelity Active STrategy Global Fund Y-ACC-GBP0P0000.355.380-1.98%22.75M17/12 
 Jupiter Global Value Equity Fund Institutional Acc0P0001.0.739-1.36%263.4M17/12 
 Jupiter Global Value Equity Fund X Acc0P0001.0.759-1.35%148.83M17/12 
 Old Mutual Global Equity Fund A GBP Acc0P0000.7.75-0.34%21.39M17/12 
 Old Mutual Global Equity Fund P GBP Acc0P0000.4.57-0.34%7.94M17/12 
 Old Mutual Global Equity Fund R GBP Acc0P0000.5.50-0.34%347.61M17/12 
 Old Mutual Global Equity Fund U2 GBP Acc0P0001.4.20-0.33%9.22M17/12 
 Old Mutual Global Equity Fund U1 GBP Acc0P0001.4.12-0.33%167.38M17/12 
 Old Mutual World Equity Fund S GBP Acc0P0000.50.634-0.33%397.96M17/12 
 Neptune Global Alpha Fund C Acc GBP0P0000.10.722-0.16%164.38M17/12 
 Kames Global Equity B Acc0P0000.2.90-0.42%172.4M17/12 
 Investec Global Special Situations Fund I Net Inc0P0000.3.06-0.74%96.37M17/12 
 Investec Global Special Situations I Net Acc0P0000.4.46-0.74%96.37M17/12 
 Investec Global Special Situations Net R GBP Acc0P0000.3.29-0.74%96.37M17/12 
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