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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Handelsinvest Europa0P0000.353.650+1.57%41.64M26/04 
 Sparinvest INDEX Europa Growth KL0P0000.162.340+1.64%1.03B26/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Renaissance Europe Z0P0001.282.750-1.87%4.09B25/04 
 Renaissance Europe I0P0000.294.050-1.87%4.09B25/04 
 Renaissance Europe C0P0000.274.710-1.87%4.09B25/04 
 CM-CIC Europe Growth C0P0000.8,355.860-1.47%2.3B25/04 
 Echiquier Major SRI Growth Europe A0P0000.364.030-1.02%1.3B25/04 
 Echiquier Major SRI Growth Europe G0P0000.386.530-1.02%1.3B25/04 
 CPR Silver Age E0P0000.234.880-0.71%1.22B25/04 
 Prevaal Actions Europe B2V0P0001.2,065.860-0.88%241.86M05/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR I Acc0P0000.47.920-1.84%6.24B25/04 
 Comgest Growth Europe EUR Z Acc0P0001.46.740-1.85%6.24B25/04 
 Allianz Wachstum Europa A EUR0P0000.174.210+0.14%1.5B26/04 
 DWS Eurovesta0P0000.176.980+0.87%715.4M26/04 
 UniEuropa -net-0P0000.96.960-0.41%551.61M25/04 
 Deka-EuropaSelect CF0P0000.102.430+0.35%426.21M26/04 
 DWS Europe Dynamic0P0000.99.020+0.66%38.88M26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR R Acc0P0000.42.540-1.85%6.24B25/04 
 Comgest Growth Europe EUR Acc0P0000.45.130-1.85%6.24B25/04 
 Comgest Growth Europe EUR Dis0P0000.44.890-1.84%6.24B25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.42.730-0.30%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.35.042-0.30%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.46.638-0.52%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.28.465-0.53%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.47.921-0.53%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.541.392-0.52%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.654.613-0.52%553.51M25/04 
 Metzler European Growth B0P0000.379.890-0.98%196.84M25/04 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13.430+0.69%19.66M26/04 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.11.253+0.69%449.16K26/04 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13.998+0.69%129.81M26/04 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.282.020-1.20%115.52M25/04 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.260.360-1.20%115.52M25/04 
 Seilern Europa EUR U R0P0000.297.550-1.62%70.25M25/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.339.290+0.09%4B26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.18.440+0.66%5.58M26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,929.240+0.09%4B26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.359.470+0.09%4B26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,610.240+0.10%4B26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,437.700+0.09%4B26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0001.164.340+0.10%4B26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,171.700+0.10%4B26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.387.550+0.09%4B26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,053.450+0.09%4B26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,992.580+0.10%4B26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,643.610+0.09%4B26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,204.620+0.21%4B26/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.455.050+0.21%4B26/04 
 Fidelity Funds - European Dynamic Growth Fund E-Ac0P0000.70.990+0.94%145.21M26/04 
 Fidelity Funds - European Dynamic Growth Fund Y-Ac0P0000.31.950+0.95%369.81M26/04 
 Fidelity Funds - European Dynamic Growth Fund Y-DI0P0000.24.540+0.95%76.28M26/04 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0000.34.410+0.91%599.59M26/04 
 Fidelity Funds - European Dynamic Growth Fund A-DI0P0000.82.880+0.94%448.68M26/04 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.20.800+0.92%833.97M26/04 
 BlackRock Global Funds - European Fund A20P0000.191.230+2.04%432.55M26/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Europafond0P0000.55.460+1.78%9.99B26/04 
 Swedbank Robur Europafond I0P0001.23.060+1.77%1.12B26/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.658-0.32%553.51M25/04 
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.24.230-1.58%98.87M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.522+0.76%21.48M26/04 
 Jupiter Global Fund - Jupiter European Growth Clas0P0001.26.050+1.09%795.56M26/04 
 Jupiter Global Fund - Jupiter European Growth Clas0P0000.41.790+1.09%795.56M26/04 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.40.440+1.89%749.19M26/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.054-0.75%553.51M25/04 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.4.948-0.75%553.51M25/04 
 Schroder International Selection Fund European Spe0P0000.243.136+0.87%410.03M26/04 
 Schroder International Selection Fund European Spe0P0000.261.636+0.88%410.03M26/04 
 Schroder International Selection Fund European Spe0P0000.204.303+0.87%410.03M26/04 
 Schroder International Selection Fund European Spe0P0000.216.549+0.88%410.03M26/04 
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