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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global I Cap | 0P0000. | 471.670 | +0.47% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 371.860 | +0.47% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 343.470 | +0.60% | 245.95M | 01/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 494.470 | +0.63% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 389.830 | +0.63% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 66,274.000 | +0.54% | 245.95M | 01/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 413.580 | +0.60% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 326.060 | +0.60% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 443.870 | +0.69% | 245.95M | 01/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 79,802.000 | +0.54% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 62,914.000 | +0.54% | 245.95M | 01/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 534.470 | +0.69% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 421.370 | +0.69% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 410.650 | +0.63% | 245.95M | 01/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 4,637.790 | -0.14% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,432.190 | +0.13% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,064.110 | +0.64% | 245.95M | 01/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,336.870 | +0.13% | 245.95M | 01/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,584.440 | -0.14% | 245.95M | 01/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,689.540 | +0.64% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,207.480 | +0.13% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,402.660 | -0.14% | 245.95M | 01/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,908.760 | +0.64% | 245.95M | 01/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 391.720 | +0.47% | 245.95M | 01/04 |