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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 270.100 | -1.46% | 117.41M | 13/06 | ||
| E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 292.340 | -1.46% | 117.41M | 13/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,207.740 | -0.47% | 71.99M | 13/06 | ||
| VIA Smart Equity World Private USD Acc | 0P0001. | 2,075.440 | -0.47% | 71.99M | 13/06 | ||
| VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,226.790 | -0.47% | 71.99M | 13/06 | ||
| VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,170.280 | -0.49% | 71.99M | 13/06 | ||
| VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,687.000 | -1.67% | 47.86M | 13/06 | ||
| VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,585.450 | -1.67% | 47.86M | 13/06 | ||
| VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,709.030 | -1.67% | 47.86M | 13/06 | ||
| VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,491.650 | -1.69% | 47.86M | 13/06 |