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ארץ הרישום:

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דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
C WorldWide Sweden Small Cap 1A	0P0000.	44.800	-0.75%	7.92B	20/10
C WorldWide Sweden Small Cap 1A	0P0000.	47.390	-0.71%	7.92B	20/10
C WorldWide Global Equities 3A	0P0000.	3,210.450	+0.17%	2.01B	13/05
C WorldWide Global Equities 2A	0P0000.	214.690	-1.02%	2.01B	20/10
C WorldWide Global Equities 3A	0P0000.	2,662.030	-1.07%	2.01B	20/10
C WorldWide Global Equities 2A	0P0000.	2,999.430	+0.16%	1.96B	13/05
C WorldWide Global Equities 3A	0P0000.	242.660	-0.99%	2.01B	20/10
C WorldWide Global Equities 2A	0P0000.	2,491.110	-1.07%	2.01B	20/10
C WorldWide Global Equities 2A	0P0000.	227.080	-0.99%	2.01B	20/10
C WorldWide Global Equities 3A	0P0000.	229.420	-1.02%	2.01B	20/10
C WorldWide Sweden 1A	0P0000.	26.620	-1.11%	1.32B	20/10
C WorldWide Sweden 1A	0P0000.	28.160	-1.09%	1.32B	20/10
C WorldWide Global Equities Ethical 2A	0P0000.	468.770	-1.04%	1.02B	20/10
C WorldWide Global Equities Ethical 2A	0P0000.	42.730	-0.95%	1.02B	20/10
C WorldWide Global Equities Ethical 2A	0P0000.	40.400	-0.98%	1.02B	20/10
C WorldWide Global Equities Ethical 2A	0P0000.	562.520	+0.19%	1.02B	13/05
C WorldWide Asia 4A	0P0000.	186.670	-0.26%	578.77M	20/10
C WorldWide Asia 1A	0P0000.	152.550	-0.29%	578.77M	20/10
C WorldWide Asia 1A	0P0000.	192.470	+1.25%	578.77M	13/05
C WorldWide Asia 3A	0P0000.	179.430	-0.61%	578.77M	25/11

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
C WorldWide Asia 3A	0P0000.	1,844.920	-0.99%	689.31M	25/11
C WorldWide Asia 4A	0P0000.	2,427.970	+1.29%	587.63M	13/05
C WorldWide Asia 2A	0P0000.	2,404.410	+1.29%	587.63M	13/05
C WorldWide Asia 2A	0P0000.	2,030.150	-0.34%	578.77M	20/10
C WorldWide Asia 3A	0P0000.	1,944.870	-0.47%	578.77M	25/11
C WorldWide Asia 2A	0P0000.	185.060	-0.26%	578.77M	20/10
C WorldWide Asia 4A	0P0000.	2,047.810	-0.34%	578.77M	20/10
C WorldWide Asia 2A	0P0000.	174.960	-0.29%	578.77M	20/10

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
C WorldWide Sweden Small Cap 1A	0P0000.	731.310	-0.34%	7.92B	13/05
C WorldWide Sweden Small Cap 1A	0P0000.	524.010	-0.51%	7.92B	20/10
C WorldWide Sweden Small Cap 5B	0P0000.	503.690	-0.34%	7.92B	13/05
C WorldWide Sweden 1A	0P0000.	311.380	-0.89%	1.32B	20/10
C WorldWide Sweden 5B	0P0000.	131.690	+0.10%	1.32B	13/05
C WorldWide Sweden 1A	0P0000.	413.700	+0.10%	1.32B	13/05
C WorldWide Asia 1A	0P0000.	1,770.040	-0.34%	578.77M	20/10
C WorldWide Asia 1A	0P0000.	1,784.190	-0.05%	578.77M	20/10
C WorldWide Nordic 5B	0P0000.	1,168.110	-1.29%	83.81M	20/10
C WorldWide Nordic 5B	0P0000.	1,177.450	-1.00%	83.81M	20/10

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