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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Formuepleje Safe0P0000.196.830+0.34%5.48B16/05 
 Formuepleje Penta0P0000.260.030+0.51%5.56B16/05 
 Formuepleje Epikur0P0000.232.550+0.40%1.59B16/05 
 Formuepleje Pareto0P0000.166.250+0.28%888.77M16/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Investimento Smart City 20270P0001.5.305+1.41%353.48M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Choice Fund Allianz Cho0P0000.18.200+0.61%2.2B16/05 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.19.940+0.66%2.2B16/05 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.29.380+0.62%2.2B16/05 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.22.860+0.62%2.2B16/05 
 The Partners Fund SICAV R USD Inc0P0001.1,792.910+2.40%1.38B29/03 
 The Partners Fund SICAV I USD Inc0P0001.1,858.820+2.43%1.38B29/03 
 The Partners Fund SICAV I CHF Inc0P0001.1,595.050+3.11%1.24B29/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global Allocation FI0P0000.34.343-0.14%67.72M16/05 
 Península Capital FIL0P0000.42,147.892-0.26%11.19M16/05 
 CA Selección Estrategia 80 FI0P0000.1,200.023+0.42%9.25M15/05 
 Alianza Flexible FI0P0001.7.8810%7.46M14/05 
 Esfera Team Trading FI0P0001.0.739-97.92%2.19Array01/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plain Capital ArdenX0P0000.146.060-0.20%16/05 
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