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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest INDEX USA Growth KL0P0000.209.410+2.23%8.98B00:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Natixis Actions US Growth I USD0P0000.736,809+0.95%301.63M30/01 
 Natixis Actions US Growth R USD0P0000.64,763.380+0.95%301.63M30/01 
 Natixis Actions US Growth N USD0P0000.51,278.500+0.95%301.63M30/01 
 Natixis Actions US Growth R EUR0P0001.57,844.050+0.84%301.63M30/01 
 Natixis Actions US Growth I EUR0P0000.668,300+0.84%301.63M30/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS US Growth0P0000.585.480-0.63%1.67B30/01 
 Allianz US Large Cap Growth A EUR0P0000.220.880+1.02%189.39M00:00:00 
 PWM US Dynamic Growth USDLP6513.636.680-0.65%49.33M30/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Findlay Park American USD0P0000.235.410+1.38%11.3B30/01 
 Findlay Park American GBP Unhedged0P0001.188.780+1.11%8.89B30/01 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.20.070+0.20%5.08B30/01 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.31.230+0.16%5.08B30/01 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.30.960+0.06%5.08B30/01 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.16.570+0.06%5.08B30/01 
 Polen Capital Investment Funds plc - Polen Capital0P0000.49.370+0.41%2.1B30/01 
 Polen Capital Investment Funds plc - Polen Capital0P0001.38.310+0.42%2.1B30/01 
 Polen Capital Investment Funds plc - Polen Capital0P0001.33.540+0.42%2.1B30/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.564.930+0.33%2.05B30/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.661.410+0.33%2.05B30/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.780.020+0.33%2.05B30/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.626.500+0.33%2.05B30/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.605.170+0.33%2.05B30/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.573.370+0.33%2.05B30/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.388.340+0.34%2.05B30/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.564.920+0.33%2.05B30/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.573.470+0.33%2.05B30/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.626.790+0.33%2.05B30/01 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.413.180+0.34%2.05B30/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USA Equities Plus0P0000.415.020-0.93%436.81M29/01 
 Excellence USA Liable0P0000.168.8-0.90%112.31M29/01 
 Excellence Growth - Momentum Equities0P0000.225.2-1.02%17.48M29/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Azionario America A0P0000.42.483+0.92%284.13M30/01 
 Pioneer Azionario America B0P0000.26.047+0.92%284.13M30/01 
 BNL Azioni America0P0000.106.783+0.43%52.37M30/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.44.010+0.69%346.31M30/01 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.374.670+0.29%8.51B02/01 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.273.830+0.52%8.51B30/01 
 AB FCP I - American Growth Portfolio B Acc0P0000.168.090+0.52%8.51B30/01 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.235.510+0.53%8.51B30/01 
 AB FCP I American Growth Portfolio N USD Acc0P0001.56.710+0.51%8.51B30/01 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.54.050+0.52%8.51B30/01 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.311.540+0.53%8.51B30/01 
 AB FCP I - American Growth Portfolio C Acc0P0000.196.530+0.52%8.51B30/01 
 AB FCP I - American Growth Portfolio A Acc0P0000.232.440+0.52%8.51B30/01 
 AB FCP I - American Growth Portfolio I Acc0P0000.290.630+0.52%8.51B30/01 
 Franklin U.S. Opportunities Fund I acc USD0P0000.100.200+0.66%782.75M30/01 
 Franklin U.S. Opportunities Fund W acc USD0P0000.54.590+0.66%347.2M30/01 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.36.630+0.66%3.31B30/01 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.69.650+0.65%306.54M30/01 
 Franklin U.S. Opportunities Fund N(acc)EUR0P0000.66.810+0.66%159.7M30/01 
 Franklin U.S. Opportunities Fund A(acc)EUR0P0000.35.230+0.66%497.89M30/01 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.96.240+0.67%246.02M30/01 
 Franklin U.S. Opportunities Fund W acc EUR0P0000.53.170+0.68%17.92M30/01 
 AB FCP I - American Growth Portfolio I Acc0P0000.279.160+0.53%8.51B30/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN USA B0P0001.378.063+0.78%10.89B30/01 
 ODIN USA C0P0001.357.223+0.78%10.89B30/01 
 ODIN USA D0P0001.381.572+0.78%10.89B30/01 
 ODIN USA A0P0001.385.813+0.78%10.89B30/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.10.752+3.33%83.26M29/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Growth Portfolio A Acc0P0000.314.370+0.55%8.51B30/01 
 Prulink America0P0000.2.903+0.29%138.21M28/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.240.360+0.75%3.74B00:00:00 
 Santander GO RV Norteamerica B FI0P0001.180.387-0.95%232.62M29/01 
 Santander GO RV Norteamerica A FI0P0001.175.582-0.95%232.62M29/01 
 Santander GO RV Norteamerica Cartera FI0P0001.187.167-0.95%232.62M29/01 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.15.264+0.03%4.86M29/01 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.15.221+0.03%4.86M29/01 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.15.192+0.03%4.86M29/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Amerikafond0P0000.161.220+0.88%18.73B00:00:00 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2,740.230+0.69%13.47B00:00:00 
 Handelsbanken Amerika Tema0P0000.2,680.140+1.03%13.11B00:00:00 
 Handelsbanken Amerika Tema utd0P0000.1,717.410+1.03%13.11B00:00:00 
 ODIN USA D SEK0P0001.372.313+1.02%10.89B30/01 
 ODIN USA A SEK0P0001.376.450+1.02%10.89B30/01 
 ODIN USA B SEK0P0001.369.867+1.02%10.89B30/01 
 ODIN USA C SEK0P0001.348.555+1.02%10.89B30/01 
 Länsförsäkringar USA Aktiv A0P0000.1,142.918+0.18%6.53B30/01 
 Länsförsäkringar USA Aktiv B0P0001.1,176.526+0.18%6.53B30/01 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.233.220+0.89%1.15B00:00:00 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.137.970+0.43%13.17B30/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.686.910+1.20%6.26B00:00:00 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.236.450+1.35%3.74B00:00:00 
 Baillie Gifford American Fund B Income0P0000.17.24+0.94%3.47B00:00:00 
 Baillie Gifford American Fund A Accumulation0P0000.15.18+0.93%3.47B00:00:00 
 Baillie Gifford American Fund B Accumulation0P0000.18.66+0.92%3.47B00:00:00 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.559.533+0.01%3.9B30/01 
 Edgewood L Select US Select Growth I GBP Cap0P0000.724.752+0.01%3.9B30/01 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.56-0.53%2.11B30/01 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6.06-0.53%2.11B30/01 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.55-0.60%2.11B30/01 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.97-0.60%2.11B30/01 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7.57-0.60%2.11B30/01 
 AXA Framlington American Growth Fund Z Acc0P0000.8.324+0.48%1.22B00:00:00 
 Comgest Growth America USD I Acc0P0001.62.140+0.45%987.32M30/01 
 Fidelity American Fund W Acc GBP0P0000.83.560+1.20%907.42M00:00:00 
 Investec American A Acc Net USD0P0000.10.97+1.09%657.64M00:00:00 
 Investec American B Acc Net GBP0P0000.9.30+1.24%657.64M00:00:00 
 Investec American Fund Net R GBP Acc0P0000.6.14+1.24%657.64M00:00:00 
 Investec American I Acc Net GBP0P0000.6.19+1.24%657.64M00:00:00 
 Investec American S Acc Net GBP0P0000.7.87+1.24%657.64M00:00:00 
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