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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. | 132.590 | +0.82% | 2.96M | 27/03 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 237.250 | -0.94% | 588.4K | 27/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands L Cap | 0P0000. | 201.520 | -0.10% | 499.57M | 27/03 | ||
| Belfius Equities Leading Brands C Cap | 0P0000. | 204.220 | -0.10% | 499.57M | 27/03 | ||
| Belfius Equities Leading Brands C Dis | 0P0000. | 133.450 | -0.10% | 499.57M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.787 | +0.18% | 754.99M | 27/03 | ||
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16.732 | +0.19% | 754.99M | 27/03 | ||
| Mandatum Life Global Brands | 0P0001. | 206.540 | -0.83% | 259.07M | 26/03 | ||
| OP-Vaurastuva Keskiluokka B | 0P0001. | 85.040 | +0.52% | 51.02M | 27/03 | ||
| OP-Vaurastuva Keskiluokka A | 0P0001. | 122.170 | +0.53% | 51.02M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 203.770 | -0.57% | 22.91M | 27/03 | ||
| Stratégie Alimentation | 0P0000. | 8,608.750 | +0.86% | 19.63M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 385.950 | +0.88% | 166.98M | 27/03 | ||
| global online retail | 0P0001. | 125.450 | -1.14% | 13.92M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 99.476 | -0.57% | 163.26M | 26/03 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 99.578 | -0.57% | 163.26M | 26/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 121.210 | -0.50% | 68.13M | 26/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.436 | 0.01% | 108.01M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver Hedge Value Fund FIL | 0P0000. | 222.514 | -0.89% | 105.56M | 27/03 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.38 | -0.55% | 80.99M | 26/03 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.717 | -0.55% | 80.99M | 26/03 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.925 | -0.55% | 80.99M | 26/03 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.414 | +0.06% | 1.01M | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 90.410 | -0.37% | 9.33M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 377.080 | -0.25% | 27.88M | 27/03 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 33.070 | +0.03% | 865.46M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.588 | -0.94% | 4.04M | 27/03 | ||
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.024 | -0.95% | 18.07M | 27/03 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 84.010 | +0.24% | 470.89M | 27/03 |