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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. | 129.170 | +0.14% | 2.61M | 07/05 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 216.700 | +0.47% | 605.03K | 07/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands L Cap | 0P0000. | 186.460 | +0.55% | 420.04M | 06/05 | ||
| Belfius Equities Leading Brands C Dis | 0P0000. | 125.230 | +0.55% | 420.04M | 06/05 | ||
| Belfius Equities Leading Brands C Cap | 0P0000. | 188.800 | +0.55% | 420.04M | 06/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.758 | +0.22% | 716M | 07/05 | ||
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16.660 | +0.22% | 716M | 07/05 | ||
| Mandatum Life Global Brands | 0P0001. | 198.301 | +0.37% | 214.16M | 03/05 | ||
| LähiTapiola Kuluttaja A | 0P0000. | 39.499 | +0.73% | 56.59M | 06/05 | ||
| OP-Vaurastuva Keskiluokka A | 0P0001. | 109.400 | +0.58% | 48.21M | 06/05 | ||
| OP-Vaurastuva Keskiluokka B | 0P0001. | 79.230 | +0.57% | 48.21M | 06/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 195.260 | +0.22% | 27.95M | 06/05 | ||
| Stratégie Alimentation | 0P0000. | 8,180.660 | -0.44% | 21.89M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 381.980 | -0.26% | 187.87M | 07/05 | ||
| global online retail | 0P0001. | 116.520 | +1.52% | 18.52M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 95.509 | +0.21% | 193.69M | 06/05 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 95.665 | +0.20% | 193.69M | 06/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 111.080 | +1.88% | 72.01M | 06/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.423 | +1.45% | 108.01M | 03/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver Hedge Value Fund FIL | 0P0000. | 225.276 | +1.16% | 125.23M | 06/05 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.246 | -0.00% | 111.25M | 05/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.329 | -0.00% | 111.25M | 05/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.05 | -0.01% | 111.25M | 05/05 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.048 | +0.55% | 1.83M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 102.730 | +0.69% | 12.58M | 06/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 376.750 | +0.09% | 398.92M | 06/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.230 | +0.65% | 765.16M | 06/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.112 | +1.01% | 20.73M | 07/05 | ||
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.646 | +1.04% | 4.6M | 07/05 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 91.630 | +0.64% | 625.69M | 06/05 |