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ארץ הרישום:

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דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
C WorldWide Sweden Small Cap 1A	0P0000.	47.390	-0.71%	7.92B	20/10
C WorldWide Sweden Small Cap 1A	0P0000.	44.800	-0.75%	7.92B	20/10
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 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 Global Equities 3A	0P0000.	3,196.390	+0.26%	1.96B	22/05
C WorldWide Global Equities 2A	0P0000.	2,986.010	+0.25%	1.96B	22/05
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.	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.	560.100	+0.32%	1.02B	22/05
C WorldWide Global Equities Ethical 2A	0P0000.	468.770	-1.04%	1.02B	20/10
C WorldWide Asia 1A	0P0000.	195.780	+0.42%	587.63M	22/05
C WorldWide Asia 3A	0P0000.	186.250	-1.00%	587.63M	25/11
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

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.	2,439.290	+0.48%	587.63M	22/05
C WorldWide Asia 2A	0P0000.	2,415.490	+0.48%	587.63M	22/05
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.	524.010	-0.51%	7.92B	20/10
C WorldWide Sweden Small Cap 5B	0P0000.	521.280	+1.45%	7.67B	22/05
C WorldWide Sweden Small Cap 1A	0P0000.	756.850	+1.46%	7.67B	22/05
C WorldWide Sweden 1A	0P0000.	311.380	-0.89%	1.32B	20/10
C WorldWide Sweden 1A	0P0000.	423.590	+0.71%	1.31B	22/05
C WorldWide Sweden 5B	0P0000.	134.840	+0.71%	1.31B	22/05
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.	1,177.450	-1.00%	83.81M	20/10
C WorldWide Nordic 5B	0P0000.	1,168.110	-1.29%	83.81M	20/10

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