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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Brandes US Value Fund I USD Acc0P0000.26.100-0.23%1.34B13/05 
 Brandes US Value Fund Euro I Acc0P0000.53.780-0.43%1.34B13/05 
 Brandes European Value Fund I USD Acc0P0000.49.810+0.46%467.63M13/05 
 Brandes European Value Fund A USD Acc0P0000.43.600+0.46%467.63M13/05 
 Brandes European Value Fund A Euro Acc0P0000.41.910+0.31%467.63M13/05 
 Brandes European Value Fund I Euro Acc0P0000.63.720+0.30%467.63M13/05 
 Brandes Global Value Fund A Euro Acc0P0000.32.800+0.06%128.1M13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Brandes European Value Fund A GBP Acc0P0000.33.950+0.24%467.63M13/05 
 Brandes European Value Fund I GBP Acc0P0000.48.930+0.25%467.63M13/05 
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