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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes US Value Fund I USD Acc | 0P0000. | 26.130 | -0.08% | 1.35B | 22/05 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 53.690 | +0.24% | 1.35B | 22/05 | ||
| Brandes European Value Fund A USD Acc | 0P0000. | 44.150 | -0.83% | 494.79M | 22/05 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 50.450 | -0.83% | 494.79M | 22/05 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 64.340 | -0.53% | 494.79M | 22/05 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 42.300 | -0.54% | 494.79M | 22/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.730 | -0.30% | 128.98M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A GBP Acc | 0P0000. | 33.940 | -0.88% | 494.79M | 22/05 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 48.920 | -0.87% | 494.79M | 22/05 |