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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Target 2020 Euro Fund P-Acc-EUR | LP6513. | 23.880 | 0% | 20.62M | 09/05 | ||
| Allianz Fondsvorsorge 1947-1951 AT EUR | 0P0000. | 50.220 | -0.06% | 11.09M | 10/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Fidelity Target 2020 Euro Fund A- | 0P0000. | 14.420 | 0.00% | 5.4M | 09/05 | ||
| Fidelity Funds - Fidelity Target 2020 Euro Fund A- | 0P0000. | 41.080 | +0.02% | 20.46M | 09/05 | ||
| Fidelity Funds - Fidelity Target 2020 Fund A-DIST- | 0P0000. | 25.030 | 0.00% | 11.51M | 09/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Generationsfond 50-tal B | 0P0001. | 108.370 | +0.07% | 15.14B | 08/05 | ||
| Nordea Generationsfond 50-tal | 0P0000. | 144.204 | +0.07% | 15.14B | 08/05 | ||
| Swedbank Robur Transfer 50 | 0P0000. | 178.490 | +0.17% | 11.2B | 10/05 | ||
| Länsförsäkringar Pension 2020 | 0P0000. | 272.830 | +0.14% | 5.07B | 08/05 | ||
| Länsförsäkringar Pension 2015 | 0P0000. | 244.736 | +0.14% | 3.56B | 08/05 | ||
| SPP Generation 40-tal Inc | 0P0000. | 291.620 | +0.07% | 3.41B | 08/05 | ||
| Handelsbanken Pension 40 (A1 SEK) | 0P0001. | 127.370 | +0.38% | 1.52B | 08/05 |