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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Deka-Zielfonds 2050-2054LP6507.80.240+0.46%16.49M08/11 
 Deka-Zielfonds 2045-2049LP6507.81.190+0.47%10.65M08/11 
 Allianz Fondsvorsorge 1977-1996 AT EUR0P0000.36.590+1.08%8.24M08/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Fidelity Target 2050 Euro Fund A-0P0001.23.450+0.64%10.01M08/11 
 Fidelity Funds - Fidelity Target 2050 Euro Fund A-0P0001.23.530+0.60%38.6M08/11 
 Robeco Life Cycle Fund 2065 F €0P0001.103.920+0.33%1.48M07/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv0P0001.5.124+0.08%7.67M06/11 
 Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de0P0001.5.599+0.39%4.67M06/11 
 Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de0P0001.6.025+0.62%3.29M06/11 
 Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv0P0001.6.121+0.70%1.95M06/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Destino 2050 Estándar FI0P0001.10.107+1.39%45.79M06/11 
 Caixabank Destino 2050 Plus FI0P0001.10.465+1.39%45.79M06/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Transfer 800P0000.535.120+0.74%86.94B08/11 
 Nordea Generationsfond 80-tal B0P0001.158.026+0.42%21.28B08/11 
 Nordea Generationsfond 80-tal0P0000.276.025+0.42%21.28B08/11 
 Handelsbanken Pension 80 A13 SEK0P0001.443.350-0.15%16.12B08/11 
 Handelsbanken Pension 80 A1 SEK0P0001.249.680-0.15%16.12B08/11 
 Swedbank Robur Transfer 900P0000.422.860+0.67%8.78B08/11 
 SPP Generation 80-tal Inc0P0000.239.779-0.17%6.24B07/11 
 Handelsbanken Pension 80 Aktiv0P0001.474.000-0.11%5.04B08/11 
 Nordea Generationsfond 90-tal B0P0001.157.980+0.43%3.21B08/11 
 Nordea Generationsfond 90-tal0P0001.342.014+0.43%3.21B08/11 
 Handelsbanken Pension 90 A1 SEK0P0001.250.380-0.14%2.87B08/11 
 Länsförsäkringar Sparmål 20500P0001.268.207-0.07%1.69B07/11 
 Länsförsäkringar Sparmål 20550P0001.265.734-0.07%1.18B07/11 
 Handelsbanken Pension 90 Aktiv (A1 SEK)0P0001.238.290-0.10%850.78M08/11 
 Länsförsäkringar Sparmål 20600P0001.262.699-0.07%723.14M07/11 
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