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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DSC Equity Fund - Consumer Staples A0P0000.125.580-1.46%2.63M26/06 
 DSC Equity Fund - Consumer Discretionary A0P0000.224.670-0.80%557.19K26/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Leading Brands L Cap0P0000.199.540+0.55%500.03M01/04 
 Belfius Equities Leading Brands C Dis0P0000.130.280-0.35%488.91M25/06 
 Belfius Equities Leading Brands C Cap0P0000.199.370-0.35%488.91M25/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Seligson & Co Global Top 25 Brands Fund B0P0000.6.083-1.07%669.73M26/06 
 Seligson & Co Global Top 25 Brands Fund A0P0000.15.479-1.07%669.73M26/06 
 Mandatum Life Global Brands0P0001.205.789-0.54%236.26M25/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Luxury A0P0001.190.880-0.46%21.26M26/06 
 Stratégie Alimentation0P0000.8,019.420-1.87%17.9M25/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP Food0P0000.359.850-2.02%151.26M26/06 
 global online retail0P0001.122.780-0.89%13.28M26/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infusive Consumer Alpha Global Leaders FAM Fund Cl0P0001.96.644-0.75%160.44M25/06 
 Infusive Consumer Alpha Global Leaders FAM Fund Cl0P0001.96.815-0.75%160.44M25/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham Tourism and Leisure0P0001.122.160-0.85%65.1M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Leisure Fund B Accu0P0000.65.140-0.78%2.2B26/06 
 Invesco Funds - Invesco Global Leisure Fund E Accu0P0000.60.490-1.71%2.2B26/06 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.14.400-1.64%2.2B26/06 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.16.700-1.71%2.2B26/06 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.20.950-0.76%2.2B26/06 
 Invesco Funds - Invesco Global Leisure Fund A Accu0P0000.85.400-0.77%2.2B26/06 
 Invesco Funds - Invesco Global Leisure Fund C Accu0P0000.96.980-0.77%2.2B26/06 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.19.230-0.77%2.2B26/06 
 Pictet-Premium Brands I USD0P0000.382.930-0.59%1.43B26/06 
 Pictet-Premium Brands P EUR0P0000.267.560-1.57%1.43B26/06 
 Pictet-Premium Brands R EUR0P0000.226.930-1.58%1.43B26/06 
 Pictet-Premium Brands I EUR0P0000.326.210-1.57%1.43B26/06 
 Gamax Funds - Junior I0P0000.29.800+0.81%1.12B24/06 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.26.530+0.61%130.7M26/06 
 Fidelity Funds - Global Consumer Industries Fund E0P0000.29.480-0.24%65.93M26/06 
 Fidelity Funds - Global Consumer Industries Fund Y0P0000.57.420-0.23%192.95M26/06 
 Fidelity Funds - Global Consumer Industries Fund Y0P0000.31.070-0.22%19.07M26/06 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.90.430-0.22%336.86M26/06 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.709.281+0.16%822.48M26/06 
 BNP Paribas Funds Smart Food N Capitalisation0P0001.111.280+0.17%730.27M26/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.514-0.21%108.01M25/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinver Hedge Value Fund FIL0P0000.247.039+0.88%102.77M26/06 
 GVC Gaesco 300 Places Wordwide A FI157638.14.33+0.16%47.74M25/06 
 GVC Gaesco 300 Places Worldwide P FI0P0001.15.707+0.17%1.35M25/06 
 GVC Gaesco 300 Places Worldwide I FI0P0001.16.938+0.17%27.37M25/06 
 Renta 4 Megatendencias Consumo R FI0P0001.9.400-0.72%824.91K25/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lucy Global Fund A0P0001.91.320+0.32%8.28M26/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Multistock - Luxury Brands Equity EUR E0P0000.369.840-0.31%25.66M25/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Financial Global Consumer Trends Fund0P0000.31.670-1.15%993.52M25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.062-0.26%16.77M26/06 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.604-0.31%4.08M26/06 
 Arisaig Asia Consumer Fund Limited0P0000.87.460+0.52%456.09M25/06 
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