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Value Funds

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NAME SYMBOL COUNTRY TYPE
1741 Equity Systematic World (WEQGLEA) WEQGLEA:SW Switzerland Open-End Fund
3 Banken Dividenden-Aktienstrategie - I (BDVDAKI) BDVDAKI:AV Austria Open-End Fund
3 Banken Dividenden-Aktienstrategie - R (BDVDAKR) BDVDAKR:AV Austria Open-End Fund
3 Banken-Generali - 3 Banken Europa Stock-Mix (3BKESTM) 3BKESTM:AV Austria Open-End Fund
3 Banken-Generali - 3 Banken Europa Stock-Mix (FH6B) FH6B:GR Germany Open-End Fund
3 Banken-Generali - 3 Banken Europa Stock-Mix (FH6B) FH6B:TH Germany Open-End Fund
ABC American Value Fund (ABCAMERV) ABCAMERV:CN Canada Open-End Fund
ABC Fundamental Value Fund (ABCFDVFD) ABCFDVFD:CN Canada Open-End Fund
ABC North American Deep-Value Fund (ABCNADVA) ABCNADVA:CN Canada Open-End Fund
Aberdeen Australian Equities Fund - WHOLESALE (DEUAUAL) DEUAUAL:AU Australia Open-End Fund
Abrias - Europe Small and Mid Cap Value - A EUR (GLOBVSM) GLOBVSM:LX Luxembourg Open-End Fund
Abrias - US Equity Value - B (GLOBEQB) GLOBEQB:LX Luxembourg Open-End Fund
Abrias - US Equity Value - D USD (ABUSEVD) ABUSEVD:LX Luxembourg Open-End Fund
ACATIS - GANE VALUE EVENT FONDS UI - EUR acc (ACAGVEF) ACAGVEF:GR Germany Open-End Fund
ACATIS - GANE VALUE EVENT FONDS UI - B (ACAGVEB) ACAGVEB:GR Germany Open-End Fund
ACATIS - GANE VALUE EVENT FONDS UI (UI26) UI26:GR Germany Open-End Fund
ACATIS - GANE VALUE EVENT FONDS UI (UI26) UI26:TH Germany Open-End Fund
ACATIS - GANE VALUE EVENT FONDS UI (WXIQ) WXIQ:GR Germany Open-End Fund
Acatis Champions Select - ACATIS VALUE PERFORMER - EUR acc (ACAVAPF) ACAVAPF:LX Luxembourg Open-End Fund
Acatis Champions Select - ACATIS VALUE PERFORMER (LXF3) LXF3:GR Germany Open-End Fund
Acatis Champions Select - ACATIS VALUE PERFORMER (LXF3) LXF3:TH Germany Open-End Fund
Advance Capital I Core Equity Fund - Institutional (ADCNX) ADCNX:US USA Open-End Fund
Advance Capital I Core Equity Fund - Retail (ADCEX) ADCEX:US USA Open-End Fund
Adviser I Funds - Albrech & Cie. Optiselect Fonds - P (FJ7A) FJ7A:GR Germany Open-End Fund
Adviser I Funds - Albrech & Cie. Optiselect Fonds - P (DABACOC) DABACOC:LX Luxembourg Open-End Fund
Adviser I Funds - Albrech & Cie. Optiselect Fonds - A (DABACOA) DABACOA:LX Luxembourg Open-End Fund
AdvisorOne Descartes Fund - N (CLDEX) CLDEX:US USA Fund of Funds
Advisors Disp Tr 979 - Dividend Advantage Port - Srs 2013-1 (DAPAAX) DAPAAX:US USA UIT
Advisors Disp Tr 980 - The Dow Value Ten Port - Srs 2013 1Q (DWTABX) DWTABX:US USA UIT
Advisors Series Trust - The Al Frank Dividend Value Fund - Investor (VALDX) VALDX:US USA Open-End Fund
Advisors Series Trust - The Al Frank Fund - Investor (VALUX) VALUX:US USA Open-End Fund
Advisors Series Trust - The Al Frank Fund - Advisor (VALAX) VALAX:US USA Open-End Fund
Advisors Series Trust - The Al Frank Dividend Value Fund - Advisor (VALEX) VALEX:US USA Open-End Fund
Advisory Research All Cap Value Fund (ADVGX) ADVGX:US USA Open-End Fund
Aegis Value Fund Inc (AVALX) AVALX:US USA Open-End Fund
AFA Global Werte Stabilisierungs - Fonds (AFAGWST) AFAGWST:GR Germany Fund of Funds
Afena Equity Prescient Fund - A1 (AFENAEQ) AFENAEQ:SJ South Africa Open-End Fund
AGF Tactical Income Fund - A (ACGRINCF) ACGRINCF:CN Canada Open-End Fund
AGF Tactical Income Fund - F (ACGRINFF) ACGRINFF:CN Canada Open-End Fund
Akre Focus Fund - Institutional (AKRIX) AKRIX:US USA Open-End Fund
Akre Focus Fund - Retail (AKREX) AKREX:US USA Open-End Fund
Akrobat Fund - Value - B (AXAKVAL) AXAKVAL:LX Luxembourg Open-End Fund
Alandsbanken Europe Value - A (ALAEVAA) ALAEVAA:FH Finland Open-End Fund
Alandsbanken Europe Value - B (ALAEVAB) ALAEVAB:FH Finland Open-End Fund
Alandsbanken Finland Value - B (ALAFIVA) ALAFIVA:FH Finland Open-End Fund
Alandsbanken Finland Value - A (ALAFIVU) ALAFIVU:FH Finland Open-End Fund
Alfa Capital Consumer Sector (ALFACAP) ALFACAP:RU Russia Open-End Fund
Allan Gray Australia Equity Fund (EQTORBA) EQTORBA:AU Australia Open-End Fund
Alliance Bernstein Japan Premium Value Stock Fund (39311092) 39311092:JP Japan Open-End Fund
AllianceBernstein - Global Value Portfolio Euro - B (ACMGVEB) ACMGVEB:LX Luxembourg Open-End Fund
AllianceBernstein - Global Value Portfolio Euro - C (ACMGVEC) ACMGVEC:LX Luxembourg Open-End Fund
AllianceBernstein - Global Value Portfolio Euro - I (ACMGVEI) ACMGVEI:LX Luxembourg Open-End Fund
AllianceBernstein - Global Value Portfolio Euro - S (ACMGVES) ACMGVES:LX Luxembourg Open-End Fund
AllianceBernstein - Global Value Portfolio Euro - S1 (ACMGVS1) ACMGVS1:LX Luxembourg Open-End Fund
AllianceBernstein - Global Value Portfolio Euro - A (ACMGVEA) ACMGVEA:LX Luxembourg Open-End Fund
AllianceBernstein Trust - AllianceBern Core Opp Fund - I (ADGIX) ADGIX:US USA Open-End Fund
AllianceBernstein Trust - AllianceBern Core Opp Fund - K (ADGKX) ADGKX:US USA Open-End Fund
AllianceBernstein Trust - Discovery Value Fund - B (ABBSX) ABBSX:US USA Open-End Fund
AllianceBernstein Trust - Discovery Value Fund - R (ABSRX) ABSRX:US USA Open-End Fund
AllianceBernstein Trust - Discovery Value Fund - A (ABASX) ABASX:US USA Open-End Fund
AllianceBernstein Trust - AllianceBern Core Opp Fund - R (ADGRX) ADGRX:US USA Open-End Fund
AllianceBernstein Trust - AllianceBern Core Opp Fund - Advisor (ADGYX) ADGYX:US USA Open-End Fund
AllianceBernstein Trust - Discovery Value Fund - I (ABSIX) ABSIX:US USA Open-End Fund
AllianceBernstein Trust - Discovery Value Fund - K (ABSKX) ABSKX:US USA Open-End Fund
AllianceBernstein Trust - AllianceBern Core Opp Fund - A (ADGAX) ADGAX:US USA Open-End Fund
AllianceBernstein Trust - Discovery Value Fund - C (ABCSX) ABCSX:US USA Open-End Fund
AllianceBernstein Trust - AllianceBern Core Opp Fund - B (ADGBX) ADGBX:US USA Open-End Fund
AllianceBernstein Trust - AllianceBern Core Opp Fund - C (ADGCX) ADGCX:US USA Open-End Fund
AllianceBernstein Trust - Discovery Value Fund - Advisor (ABYSX) ABYSX:US USA Open-End Fund
Allianz European Equity Dividend - AT (AH8V) AH8V:GR Germany Open-End Fund
Allianz European Equity Dividend - AT EUR acc (ARCMEAT) ARCMEAT:LX Luxembourg Open-End Fund
Allianz European Equity Dividend - CT EUR acc (ARCMECT) ARCMECT:LX Luxembourg Open-End Fund
Allianz European Equity Dividend - IT EUR acc (ARCMEIT) ARCMEIT:LX Luxembourg Open-End Fund
Allianz European Equity Dividend - A EUR (ARCMEAE) ARCMEAE:LX Luxembourg Open-End Fund
Allianz European Equity Dividend - AT H-PLN (ARCMEAP) ARCMEAP:LX Luxembourg Open-End Fund
Allianz European Equity Dividend (AH80) AH80:GR Germany Open-End Fund
Allianz European Equity Dividend - AT (AH8V) AH8V:TH Germany Open-End Fund
Allianz Global Equity Dividend (DJFG) DJFG:GR Germany Open-End Fund
Allianz Global Equity Dividend (DJFG) DJFG:TH Germany Open-End Fund
Allianz Global Equity Dividend (ALLZAKT) ALLZAKT:GR Germany Open-End Fund
Allianz Vermogensbildung Europa - A (DI7S) DI7S:GR Germany Open-End Fund
Allianz Vermogensbildung Europa - A (DI7S) DI7S:TH Germany Open-End Fund
Allianz Vermogensbildung Europa - A (DITVERE) DITVERE:GR Germany Open-End Fund
AllianzGI Corporate Value Equity Investment Trust - Pool (8890657) 8890657:KS South Korea Open-End Fund
AllianzGI Corporate Value Equity Investment Trust - Pool (8890665) 8890665:KS South Korea Open-End Fund
AllianzGI Corporate Value Equity Investment Trust - Pool (8890673) 8890673:KS South Korea Open-End Fund
AllianzGI Corporate Value Equity Investment Trust - Pool (8888446) 8888446:KS South Korea Open-End Fund
AllianzGI Corporate Value Equity Investment Trust - Pool (8A24788) 8A24788:KS South Korea Open-End Fund
AllianzGI Corporate Value Equity Investment Trust - Pool (8936286) 8936286:KS South Korea Open-End Fund
AllianzGI NFJ All-Cap Value Fund - Administrative (PNCAX) PNCAX:US USA Open-End Fund
AllianzGI NFJ All-Cap Value Fund - P (ANFPX) ANFPX:US USA Open-End Fund
AllianzGI NFJ All-Cap Value Fund - A (PNFAX) PNFAX:US USA Open-End Fund
AllianzGI NFJ All-Cap Value Fund - B (PNFBX) PNFBX:US USA Open-End Fund
AllianzGI NFJ All-Cap Value Fund - C (PNFCX) PNFCX:US USA Open-End Fund
AllianzGI NFJ All-Cap Value Fund - D (PNFDX) PNFDX:US USA Open-End Fund
AllianzGI NFJ All-Cap Value Fund - Institutional (PNFIX) PNFIX:US USA Open-End Fund
Alpha Cosmos Stars Bric Foreign Equity Fund of Funds (ACOSSTR) ACOSSTR:GA Greece Fund of Funds
Alpha Cosmos Stars Europe Equity Funds of Funds (ACOSEEQ) ACOSEEQ:GA Greece Fund of Funds
Alpha Cosmos Stars Silk Route Asia Equity Funds of Funds (ACOSSRA) ACOSSRA:GA Greece Fund of Funds
Alpha Cosmos Stars USA Equity Funds of Funds (ACOSUEQ) ACOSUEQ:GA Greece Fund of Funds
ALPS/WMC Disciplined Value Fund - A (AMWYX) AMWYX:US USA Open-End Fund
ALPS/WMC Disciplined Value Fund - C (AMWCX) AMWCX:US USA Open-End Fund
ALPS/WMC Disciplined Value Fund - I (AMWIX) AMWIX:US USA Open-End Fund
Altrinsic Global Equity Trust (ALTGETR) ALTGETR:AU Australia Open-End Fund
Amanah Mutual Berhad Value Trust Fund (MAYVALT) MAYVALT:MK Malaysia Open-End Fund
American Century Capital Value Fund - Institutional (ACPIX) ACPIX:US USA Open-End Fund
American Century Capital Value Fund - Investor (ACTIX) ACTIX:US USA Open-End Fund
American Century Capital Value Fund - A (ACCVX) ACCVX:US USA Open-End Fund
American Century Value Fund - Institutional (AVLIX) AVLIX:US USA Open-End Fund
American Century Value Fund - Investor (TWVLX) TWVLX:US USA Open-End Fund
American Century Value Fund - R (AVURX) AVURX:US USA Open-End Fund
American Century Value Fund - C (ACLCX) ACLCX:US USA Open-End Fund
American Century Value Fund - A (TWADX) TWADX:US USA Open-End Fund
American Century Value Fund - B (ACBVX) ACBVX:US USA Open-End Fund
American Funds - Investment Company of America/The - A (AIVSX) AIVSX:US USA Open-End Fund
American Funds - Investment Company of America/The - 529 A (CICAX) CICAX:US USA Open-End Fund
American Funds - Investment Company of America/The - B (AICBX) AICBX:US USA Open-End Fund
American Funds - Investment Company of America/The - 529 E (CICEX) CICEX:US USA Open-End Fund
American Funds - Investment Company of America/The - R1 (RICAX) RICAX:US USA Open-End Fund
American Funds - Investment Company of America/The - 529 F (CICFX) CICFX:US USA Open-End Fund
American Funds - Investment Company of America/The - C (AICCX) AICCX:US USA Open-End Fund
American Funds - Investment Company of America/The - R2 (RICBX) RICBX:US USA Open-End Fund
American Funds - Investment Company of America/The - 529 B (CICBX) CICBX:US USA Open-End Fund
American Funds - Investment Company of America/The - R3 (RICCX) RICCX:US USA Open-End Fund
American Funds - Investment Company of America/The - R4 (RICEX) RICEX:US USA Open-End Fund
American Funds - Investment Company of America/The - R5 (RICFX) RICFX:US USA Open-End Fund
American Funds - Investment Company of America/The - R6 (RICGX) RICGX:US USA Open-End Fund
American Funds - Investment Company of America/The - 529 C (CICCX) CICCX:US USA Open-End Fund
American Funds - Investment Company of America/The - F1 (AICFX) AICFX:US USA Open-End Fund
American Funds - Investment Company of America/The - F2 (ICAFX) ICAFX:US USA Open-End Fund
American Pension Investors Trust - Efficient Frontier Value Fund - A (ADVAX) ADVAX:US USA Open-End Fund
American Pension Investors Trust - Efficient Frontier Value Fund - L (YCVTX) YCVTX:US USA Open-End Fund
American Pension Investors Trust - Efficient Frontier Value Fund - Institutional (APIVX) APIVX:US USA Open-End Fund
AMG Substanzwerte Schweiz - B (AMGSSCA) AMGSSCA:SW Switzerland Open-End Fund
AMG Substanzwerte Schweiz - A (AMGSSCH) AMGSSCH:SW Switzerland Open-End Fund
AMP Capital - Value Plus Australian Share Fund - A (AMPVPAA) AMPVPAA:AU Australia Open-End Fund
AMP Capital - Value Plus Australian Share Fund - WHOLESALE (AMPWVPA) AMPWVPA:AU Australia Open-End Fund
Amundi - Amundi Actions Restructurations - I (CAAMARI) CAAMARI:FP France Open-End Fund
Amundi - Amundi Actions Europe ISR - I2 C&/OR D (CACDUI2) CACDUI2:FP France Open-End Fund
Amundi - Amundi Actions Europe ISR - P (CACDURA) CACDURA:FP France Open-End Fund
Amundi - Amundi Actions Europe ISR - I C&/OR D (CACDURI) CACDURI:FP France Open-End Fund
Amundi - Amundi Actions Restructurations - P (INDVARE) INDVARE:FP France Open-End Fund
Amundi Asia High Yield Stock Fund (58313134) 58313134:JP Japan Open-End Fund
Amundi Nikko Target Japan Fund (58311095) 58311095:JP Japan Open-End Fund
Amundi Target Japan Fund (58311008) 58311008:JP Japan Open-End Fund
Ancora/Thelen Small Mid-Cap Fund - C (AATCX) AATCX:US USA Open-End Fund
Ancora/Thelen Small Mid-Cap Fund - I (AATIX) AATIX:US USA Open-End Fund
Antares Capital Personal Choice Investment Fund - Australian Shares Fund - PERS CHOIC (NORPTSH) NORPTSH:AU Australia Open-End Fund
Antares Capital Professional Selection Investment Funds - Australian Shares Fund (PPLSHTR) PPLSHTR:AU Australia Open-End Fund
Antares Capital Professional Selection Investment Funds-Australian Equities Fund - PROF SEL (PPLAUEQ) PPLAUEQ:AU Australia Open-End Fund
ANZ OneAnswer Allocated Pension - Perpetual Australian Shares - ALL PENS-E (ANAPAUE) ANAPAUE:AU Australia Open-End Fund
ANZ OneAnswer Allocated Pension - Perpetual Australian Shares - ALL PENS-N (ANAPAUN) ANAPAUN:AU Australia Open-End Fund
ANZ OneAnswer Investment Portfolio - Perpetual Australian Shares - ENTRY FEE OPTION (ANZOPAE) ANZOPAE:AU Australia Open-End Fund
ANZ OneAnswer Investment Portfolio - Perpetual Australian Shares - DEFERRED ENTRY FEE OPTION (ANZOPAN) ANZOPAN:AU Australia Open-End Fund
ANZ OneAnswer Investment Portfolio - IOOF/Perennial Value Shares - ENTRY FEE OPTION (AIPIPVE) AIPIPVE:AU Australia Open-End Fund
ANZ OneAnswer Investment Portfolio - IOOF/Perennial Value Shares - DEFERRED ENTRY FEE OPTION (AIPIPVN) AIPIPVN:AU Australia Open-End Fund
ANZ OneAnswer Investment Portfolio - Investors Mutual Australian Shares - ENTRY FEE OPTION (ANZIMAE) ANZIMAE:AU Australia Open-End Fund
ANZ OneAnswer Investment Portfolio - Investors Mutual Australian Shares - DEFERRED ENTRY FEE OPTION (ANZIMAN) ANZIMAN:AU Australia Open-End Fund
ANZ OneAnswer Personal Super - Perpetual Australian Shares - EF (ANSPAUE) ANSPAUE:AU Australia Open-End Fund
ANZ OneAnswer Personal Super - Perpetual Australian Shares - NEF (ANSPAUN) ANSPAUN:AU Australia Open-End Fund
ANZ Super Advantage - Investors Mutual Australian Shares - ENTRY FEE OPTION (ASAIMAS) ASAIMAS:AU Australia Open-End Fund
ANZ Super Advantage - Perpetual Australian Shares - ENTRY FEE OPTION (ANZSPAS) ANZSPAS:AU Australia Open-End Fund
ANZ Super Advantage - Perennial Value Shares - ENTRY FEE OPTION (ANZSAIP) ANZSAIP:AU Australia Open-End Fund
Appleseed Fund - Institutional (APPIX) APPIX:US USA Open-End Fund
Appleseed Fund - Investor (APPLX) APPLX:US USA Open-End Fund
Argenta Actions Monde (ARGACIN) ARGACIN:LX Luxembourg Open-End Fund
Arka BZ WBK Central Eastern European Equity Fund (ARKACEU) ARKACEU:PW Poland Open-End Fund
Artisan Value Fund - Investor (ARTLX) ARTLX:US USA Open-End Fund
Artisan Value Fund - Institutional (APHLX) APHLX:US USA Open-End Fund
Arvo Finland Value K (AVFVALK) AVFVALK:FH Finland Open-End Fund
Arvo Finland Value K (AVFVALT) AVFVALT:FH Finland Open-End Fund
Aston River Road Dividend All Cap Value Fund - N (ARDEX) ARDEX:US USA Open-End Fund
Aston River Road Dividend All Cap Value Fund - I (ARIDX) ARIDX:US USA Open-End Fund
Aston/River Road Select Value Fund - I (ARIMX) ARIMX:US USA Open-End Fund
Aston/River Road Select Value Fund - N (ARSMX) ARSMX:US USA Open-End Fund
Aston/RiverRoad Dividend All Cap Value Fund II - N (ADVTX) ADVTX:US USA Open-End Fund
Aston/RiverRoad Dividend All Cap Value Fund II - I (ADIVX) ADIVX:US USA Open-End Fund
Australasian Wealth Investments Ltd (AWK) AWK:AU Australia Closed-End Fund
Aviva Investors Investment Funds ICVC - UK Opportunities Fund - 1 (MORUF1A) MORUF1A:LN UK Open-End Fund
Aviva Investors Investment Funds ICVC - UK Opportunities Fund - 2 (MORUF2A) MORUF2A:LN UK Open-End Fund
Aviva Investors Investment Funds ICVC - UK Opportunities Fund - 3 ACC (AVIUKF3) AVIUKF3:LN UK Open-End Fund
Aviva Investors Sicav - European Equity Income Fund - BEUR (PRIEVA1) PRIEVA1:LX Luxembourg Open-End Fund
Aviva Investors Sicav - European Equity Income Fund - IEUR (PRIEVI1) PRIEVI1:LX Luxembourg Open-End Fund
Aviva Investors Sicav - European Equity Income Fund - CEUR (PRIEVR1) PRIEVR1:LX Luxembourg Open-End Fund
Aviva Investors Sicav - European Equity Income Fund - AEUR (AVEVEAE) AVEVEAE:LX Luxembourg Open-End Fund
Aviva Investors Sicav - European Equity Income Fund - A EUR (AV5D) AV5D:GR Germany Open-End Fund
AXA - Generations - Bernstein Australia Equity Value (AXAAEVL) AXAAEVL:AU Australia Open-End Fund
AXA Retirement Directions Allocated Pension - AXA Australian Equity-Value - ALL PENS (AXARDAV) AXARDAV:AU Australia Open-End Fund
AXA Super Directions Personal Super - AXA Wholesale Australian Equity-Value Fund - PERS SUPER (AXASDAV) AXASDAV:AU Australia Open-End Fund
AXA Wholesale - Australian Equity - Value Fund (AXAWAEV) AXAWAEV:AU Australia Open-End Fund
Bank Of Communications Schroder Selected Equity Fund (JYSLDSE) JYSLDSE:CH China Open-End Fund
Bank Of Communications Schroder SZSE 300 Value Price Index ETF (159913) 159913:CH China ETF
Bansei Mid Small Cap Value (91311065) 91311065:JP Japan Open-End Fund
Barclays Funds - Barclays Equity Euro - C3 (BAREVC3) BAREVC3:LX Luxembourg Open-End Fund
Barclays Funds - Barclays Equity Euro - A (BAREVOI) BAREVOI:LX Luxembourg Open-End Fund
Baring Pension Value Securities Master Investment Trust-Equity (2AC5879) 2AC5879:KS South Korea Open-End Fund
Baring Value Style Securities Investment Trust-Equity (2731702) 2731702:KS South Korea Open-End Fund
Baring Value Style Securities Investment Trust-Equity - A (2731710) 2731710:KS South Korea Open-End Fund
Baring Value Style Securities Investment Trust-Equity - C (2731728) 2731728:KS South Korea Open-End Fund
Baring Value Style Securities Investment Trust-Equity - C-E (2731736) 2731736:KS South Korea Open-End Fund