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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DSC Equity Fund - Consumer Staples A | 0P0000. | 125.420 | +0.88% | 2.57M | 08/08 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 236.630 | +0.49% | 584.49K | 08/08 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 501.53M | 01/04 | ||
| Belfius Equities Leading Brands C Cap | 0P0000. | 203.280 | +0.41% | 495.93M | 08/08 | ||
| Belfius Equities Leading Brands C Dis | 0P0000. | 132.840 | +0.42% | 495.93M | 08/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.343 | +1.10% | 654.16M | 08/08 | ||
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16.139 | +1.09% | 654.16M | 08/08 | ||
| Mandatum Life Global Brands | 0P0001. | 207.761 | +0.38% | 236.29M | 07/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 190.950 | +0.35% | 23.98M | 08/08 | ||
| Stratégie Alimentation | 0P0000. | 8,149.860 | +0.50% | 17.72M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 359.770 | +0.85% | 147.58M | 08/08 | ||
| global online retail | 0P0001. | 129.610 | -0.16% | 13.84M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 99.214 | +0.26% | 153.85M | 08/08 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 99.425 | +0.26% | 153.85M | 08/08 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 124.220 | +0.55% | 66.03M | 07/08 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.547 | +0.12% | 108.01M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver Hedge Value Fund FIL | 0P0000. | 259.862 | -0.02% | 107.99M | 08/08 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 18.565 | +0.47% | 29.87M | 07/08 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 15.68 | +0.47% | 51.14M | 07/08 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 17.202 | +0.47% | 1.48M | 07/08 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.334 | +0.43% | 706.64K | 08/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 92.040 | +0.58% | 8.1M | 08/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 370.320 | -0.33% | 24.75M | 08/08 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 33.350 | +0.63% | 1.02B | 08/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.224 | +0.28% | 17.35M | 08/08 | ||
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.687 | +0.30% | 4.27M | 08/08 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 85.320 | -1.16% | 375.59M | 08/08 |