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World Funds
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Asset Class:
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX Europa Growth KL | 0P0000. | 133.750 | +0.01% | 1.07B | 11/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Renaissance Europe Z | 0P0001. | 246.080 | +3.43% | 2.93B | 10/04 | ||
| Renaissance Europe I | 0P0000. | 256.040 | +3.43% | 2.93B | 10/04 | ||
| Renaissance Europe C | 0P0000. | 238.070 | +3.43% | 2.93B | 10/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,247.800 | +3.66% | 1.83B | 10/04 | ||
| Echiquier Major SRI Growth Europe G | 0P0000. | 366.220 | +3.23% | 1.38B | 10/04 | ||
| Echiquier Major SRI Growth Europe A | 0P0000. | 341.470 | +3.23% | 1.38B | 10/04 | ||
| CPR Silver Age E | 0P0000. | 225.660 | +3.28% | 1.11B | 10/04 | ||
| Great European Models SRI IC | 0P0001. | 547.920 | +3.48% | 32.71M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 40.970 | +3.49% | 4.58B | 10/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 42.020 | +3.50% | 4.58B | 10/04 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 142.370 | -3.44% | 1.13B | 11/04 | ||
| DWS Eurovesta | 0P0000. | 152.060 | -2.36% | 578.27M | 11/04 | ||
| UniEuropa -net- | 0P0000. | 89.380 | +3.53% | 505.95M | 10/04 | ||
| Deka-EuropaSelect CF | 0P0000. | 91.520 | -1.67% | 379.52M | 11/04 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 283.240 | -3.33% | 2.47B | 11/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caja Ingenieros Bolsa Euro Plus FI | 115443. | 7.65 | +3.16% | 23.59M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Europafond | 0P0000. | 49.610 | +0.55% | 10.57B | 11/04 | ||
| Swedbank Robur Europafond I | 0P0001. | 20.770 | +0.53% | 1.07B | 11/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 17.321 | +4.15% | 345.63M | 10/04 | ||
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 20.200 | +3.38% | 75.75M | 10/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Dynamic Growth Fund W-Ac | 0P0001. | 2.358 | +0.34% | 17.19M | 11/04 | ||
| JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 39.040 | +0.10% | 707.76M | 11/04 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 23.300 | -1.35% | 479.51M | 11/04 | ||
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 36.500 | -1.35% | 479.51M | 11/04 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 4.545 | +3.38% | 345.63M | 10/04 | ||
| GAM Star Fund plc - GAM Star European Equity Class | 0P0000. | 5.635 | +3.38% | 345.63M | 10/04 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 220.187 | -0.59% | 187.63M | 11/04 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 238.765 | -0.59% | 187.63M | 11/04 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 181.801 | -0.59% | 187.63M | 11/04 | ||
| Schroder International Selection Fund European Spe | 0P0000. | 194.150 | -0.59% | 187.63M | 11/04 |