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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 Europa Growth KL0P0000.165.290+0.43%959.97M21/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Renaissance Europe Z0P0001.276.990+0.17%3.61B20/01 
 Renaissance Europe I0P0000.288.170+0.17%3.62B20/01 
 Renaissance Europe C0P0000.268.230+0.16%3.61B20/01 
 CM-CIC Europe Growth C0P0000.8,233.030+0.10%2.08B20/01 
 Echiquier Major SRI Growth Europe G0P0000.423.120+0.02%1.56B20/01 
 Echiquier Major SRI Growth Europe A0P0000.395.430+0.02%1.54B20/01 
 CPR Silver Age E0P0000.248.200-0.23%1.25B20/01 
 Great European Models SRI IC0P0001.631.070-0.07%42.62M20/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Z Acc0P0001.45.870+0.17%5.37B20/01 
 Comgest Growth Europe EUR I Acc0P0000.47.040+0.17%5.37B20/01 
 Allianz Wachstum Europa A EUR0P0000.174.270+0.41%1.42B21/01 
 DWS Eurovesta0P0000.175.070+0.63%662.21M21/01 
 UniEuropa -net-0P0000.99.670+0.05%564.18M20/01 
 Deka-EuropaSelect CF0P0000.104.800+0.26%428.94M21/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe EUR Acc0P0000.44.140+0.16%5.37B20/01 
 Comgest Growth Europe EUR Dis0P0000.43.900+0.16%5.37B20/01 
 Comgest Growth Europe EUR R Acc0P0000.41.460+0.17%5.37B20/01 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.42.923+0.73%400.15M20/01 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.34.729+0.73%400.15M20/01 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.677.525-0.23%400.15M20/01 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.552.886-0.23%400.15M20/01 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49.342-0.24%399.2M20/01 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.48.449-0.23%399.2M20/01 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29.406-0.23%399.2M20/01 
 Metzler European Growth B0P0000.385.780-0.08%191.52M20/01 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.12.108+0.71%560.62K21/01 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.15.301+0.71%137.98M21/01 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.14.599+0.71%19.01M21/01 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.299.410-0.04%116.41M20/01 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.277.640-0.03%116.41M20/01 
 Seilern Europa EUR U R0P0000.310.830+0.16%67.92M20/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.337.670+0.43%3.19B21/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,147.210+0.44%3.19B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.387.840+0.44%3.19B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0001.165.370+0.44%3.18B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,019.870+0.44%3.19B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,030.840+0.44%3.19B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4,677.650+0.44%3.19B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,904.410+0.44%3.19B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.354.170+0.43%3.19B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,594.200+0.44%3.19B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2,454.920+0.44%3.19B21/01 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.18.660+0.70%740.48K21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3,175.030+0.35%3.19B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.449.220+0.35%3.19B21/01 
 Fidelity Funds - European Dynamic Growth Fund Y-DI0P0000.25.330+0.44%43.46M21/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0000.35.440+0.43%522.79M21/01 
 Fidelity Funds - European Dynamic Growth Fund A-DI0P0000.85.360+0.44%407.28M21/01 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.21.590+0.47%590.58M21/01 
 Fidelity Funds - European Dynamic Growth Fund E-Ac0P0000.72.710+0.43%131.59M21/01 
 Fidelity Funds - European Dynamic Growth Fund Y-Ac0P0000.33.110+0.42%307.63M21/01 
 BlackRock Global Funds - European Fund A20P0000.203.910+0.31%410.46M21/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caja Ingenieros Bolsa Euro Plus FI115443.8.55-0.06%25.85M20/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Europafond0P0000.56.380+0.50%10.86B21/01 
 Swedbank Robur Europafond I0P0001.23.570+0.47%1.09B21/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star European Equity Class0P0000.19.634+0.12%400.15M20/01 
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.22.810+0.18%84.85M20/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.579+0.39%19.13M21/01 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.41.380+0.17%766.76M21/01 
 Jupiter Global Fund - Jupiter European Growth Clas0P0001.26.080+0.66%588.51M21/01 
 Jupiter Global Fund - Jupiter European Growth Clas0P0000.40.920+0.61%588.51M21/01 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6.180-0.03%400.15M20/01 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.4.985-0.03%400.15M20/01 
 Schroder International Selection Fund European Spe0P0000.250.336+0.28%254.36M21/01 
 Schroder International Selection Fund European Spe0P0000.270.977+0.28%254.36M21/01 
 Schroder International Selection Fund European Spe0P0000.206.693+0.28%254.36M21/01 
 Schroder International Selection Fund European Spe0P0000.220.345+0.28%254.36M21/01 
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