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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 348.610 | +0.85% | 227.23M | 20/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 498.690 | +0.76% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 392.680 | +0.75% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 67,386.000 | +0.65% | 227.23M | 20/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 420.280 | +0.86% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 330.940 | +0.86% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 466.160 | +0.90% | 227.23M | 20/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 81,240.000 | +0.66% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 63,970.000 | +0.65% | 227.23M | 20/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 562.000 | +0.90% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 442.530 | +0.90% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 413.650 | +0.75% | 227.23M | 20/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 467.080 | +0.73% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 367.790 | +0.73% | 227.23M | 20/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 4,794.210 | +0.70% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,499.610 | +0.54% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,085.460 | +0.75% | 227.23M | 20/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,424.660 | +0.54% | 227.23M | 20/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,779.820 | +0.71% | 227.23M | 20/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,719.790 | +0.75% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,271.510 | +0.54% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,551.160 | +0.71% | 227.23M | 20/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,929.040 | +0.75% | 227.23M | 20/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 387.430 | +0.73% | 227.23M | 20/05 |