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World Funds

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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AG Life Equity World Aqua0P0001.311.590+0.95%534.59M22/11 
 KBC Eco Fund - Water Dis0P0000.1,676.460+0.45%300.97M20/11 
 KBC Eco Fund - Water Cap0P0000.2,429.030+0.45%1.23B20/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Op-puhdas Vesi B0P0000.237.940+1.28%336.99M21/11 
 Op-puhdas Vesi A0P0000.346.140+1.28%336.99M21/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Aqua I0P0000.81,484.510+0.92%3.52B21/11 
 BNP Paribas Aqua Classic0P0000.677.380+0.91%3.52B21/11 
 Amundi - KBI Aqua C0P0001.207.650+1.02%1.38B21/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Variopartner SICAV - Tareno Global Water Solutions0P0000.336.360+0.77%207.12M21/11 
 DWS Global Water FC0P0001.202.990+0.18%88.42M21/11 
 DWS Global Water LD0P0000.78.930+1.92%88.42M22/11 
 GG Wasserstoff R0P0001.49.420+0.24%66.28M22/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Sustainable Water and Waste FAM Fund L EU0P0001.124.115+1.31%311.72M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,483.000+1.65%4.27B22/11 
 Pictet Water R USD0P0000.500.730+1.43%8.77B22/11 
 Pictet-Water I USD0P0000.713.440+1.44%8.77B22/11 
 Pictet-Water P USD0P0000.587.950+1.44%8.77B22/11 
 Pictet-Water -Z EUR0P0000.797.780+2.71%8.77B22/11 
 Pictet Water R EUR0P0000.481.250+2.70%8.77B22/11 
 Pictet-Water I dy EUR0P0001.656.160+2.70%8.77B22/11 
 Pictet-Water I EUR0P0000.685.580+2.71%8.77B22/11 
 Pictet-Water P dy EUR0P0000.551.660+2.70%8.77B22/11 
 Pictet-Water P EUR0P0000.565.030+2.70%8.77B22/11 
 BNP Paribas Funds Aqua N Capitalisation0P0001.229.390+0.86%3.65B21/11 
 Parvest Aqua I-Capitalisation0P0001.390.900+0.95%3.65B21/11 
 Parvest Aqua Privilege-Capitalisation0P0001.374.650+0.95%3.65B21/11 
 BNP Paribas Funds Aqua Classic Capitalisation0P0001.230.300+0.95%3.65B21/11 
 BNP Paribas Funds Aqua N Capitalisation0P0001.218.240+0.95%3.65B21/11 
 RobecoSAM Sustainable Water Equities D USD0P0001.584.830+1.11%3.06B21/11 
 RobecoSAM Sustainable Water Equities M2 EUR0P0001.504.920+1.19%3.06B21/11 
 RobecoSAM Sustainable Water Equities F EUR0P0001.411.150+1.20%3.06B21/11 
 RobecoSAM Sustainable Water Equities D EUR0P0001.573.350+1.20%3.06B21/11 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.14.490+0.84%114.57M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Water I dy GBP0P0000.520.450+2.39%8.77B22/11 
 Pictet-Water P dy GBP0P0000.460.470+2.38%8.77B22/11 
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