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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. | 131.070 | +0.68% | 2.49M | 22/11 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 232.210 | +0.30% | 662.28K | 22/11 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands L Cap | 0P0000. | 208.780 | +0.35% | 492.44M | 21/11 | ||
| Belfius Equities Leading Brands C Dis | 0P0000. | 138.220 | +0.36% | 492.44M | 21/11 | ||
| Belfius Equities Leading Brands C Cap | 0P0000. | 211.510 | +0.35% | 492.44M | 21/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16.883 | +0.82% | 713.69M | 22/11 | ||
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.849 | +0.82% | 713.69M | 22/11 | ||
| Mandatum Life Global Brands | 0P0001. | 203.836 | -0.32% | 240.11M | 20/11 | ||
| OP-Vaurastuva Keskiluokka B | 0P0001. | 85.870 | -0.34% | 50.24M | 21/11 | ||
| OP-Vaurastuva Keskiluokka A | 0P0001. | 118.560 | -0.34% | 50.24M | 21/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 199.120 | +0.08% | 27.52M | 21/11 | ||
| Stratégie Alimentation | 0P0000. | 8,419.650 | +0.68% | 20.82M | 21/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 381.940 | +0.44% | 179.88M | 21/11 | ||
| global online retail | 0P0001. | 121.590 | -0.11% | 14.61M | 22/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 100.796 | +0.26% | 178.68M | 21/11 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 100.796 | +0.26% | 178.68M | 21/11 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 125.400 | -0.44% | 70.23M | 20/11 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.424 | +0.73% | 108.01M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver Hedge Value Fund FIL | 0P0000. | 237.840 | +0.71% | 119.77M | 21/11 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 17.252 | +0.08% | 87.65M | 20/11 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.73 | +0.08% | 87.65M | 20/11 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 16.054 | +0.08% | 87.65M | 20/11 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.175 | -0.21% | 700.19K | 21/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 96.270 | +0.86% | 8.71M | 21/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 365.500 | +0.79% | 335.71M | 21/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 32.440 | -0.06% | 762.3M | 21/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.696 | +1.07% | 4.59M | 22/11 | ||
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.222 | +1.10% | 19.52M | 22/11 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 94.380 | -0.77% | 549.99M | 21/11 |