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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DSC Equity Fund - Consumer Staples A0P0000.130.190+0.15%2.47M21/11 
 DSC Equity Fund - Consumer Discretionary A0P0000.231.510-0.29%662.18K21/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Leading Brands L Cap0P0000.208.050+0.24%488.78M20/11 
 Belfius Equities Leading Brands C Cap0P0000.210.770+0.24%488.78M20/11 
 Belfius Equities Leading Brands C Dis0P0000.137.730+0.23%488.78M20/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Seligson & Co Global Top 25 Brands Fund A0P0000.16.745+0.04%713.69M21/11 
 Seligson & Co Global Top 25 Brands Fund B0P0000.6.793+0.04%713.69M21/11 
 Mandatum Life Global Brands0P0001.204.500-0.49%240.11M19/11 
 OP-Vaurastuva Keskiluokka B0P0001.86.160+1.04%49.87M20/11 
 OP-Vaurastuva Keskiluokka A0P0001.118.970+1.05%49.87M20/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Luxury A0P0001.198.970-0.15%27.62M20/11 
 Stratégie Alimentation0P0000.8,363.190+0.49%20.62M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP Food0P0000.381.940+0.44%176.42M21/11 
 global online retail0P0001.121.720+0.36%14.6M21/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infusive Consumer Alpha Global Leaders FAM Fund Cl0P0001.100.531+0.42%179.14M20/11 
 Infusive Consumer Alpha Global Leaders FAM Fund Cl0P0001.100.530+0.42%179.14M20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham Tourism and Leisure0P0001.125.960+0.60%73.9M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Leisure Fund B Accu0P0000.57.560-0.29%27.93M21/11 
 Invesco Funds - Invesco Global Leisure Fund C Accu0P0000.84.980-0.31%97.27M21/11 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.16.830-0.30%8.05M21/11 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.18.490-0.27%92.83M21/11 
 Invesco Funds - Invesco Global Leisure Fund A Accu0P0000.75.070-0.29%1.18B21/11 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.16.2700.00%10.56M21/11 
 Invesco Funds - Invesco Global Leisure Fund E Accu0P0000.59.480+0.05%339.02M21/11 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.14.090+0.07%19.04M21/11 
 Pictet-Premium Brands I USD0P0000.358.820+0.14%1.7B21/11 
 Pictet-Premium Brands P EUR0P0000.280.350+0.06%1.7B21/11 
 Pictet-Premium Brands R EUR0P0000.238.780+0.06%1.7B21/11 
 Pictet-Premium Brands I EUR0P0000.340.000+0.07%1.7B21/11 
 Gamax Funds - Junior I0P0000.30.610+0.10%1.2B18/11 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.25.390-0.12%153.98M21/11 
 CPR Invest - Food For Generations A USD Acc0P0001.106.010-0.15%896.09M20/11 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.96.840+0.36%387.23M21/11 
 Fidelity Funds - Global Consumer Industries Fund E0P0000.31.710+0.35%76.81M21/11 
 Fidelity Funds - Global Consumer Industries Fund Y0P0000.61.180+0.36%234.36M21/11 
 Fidelity Funds - Global Consumer Industries Fund Y0P0000.33.110+0.36%23.03M21/11 
 BNP Paribas Funds Smart Food Classic Capitalisatio0P0001.128.910+0.62%817.27M20/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.413-0.13%108.01M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinver Hedge Value Fund FIL0P0000.236.164+0.28%119.68M20/11 
 GVC Gaesco 300 Places Worldwide P FI0P0001.16.041-0.43%88.08M19/11 
 GVC Gaesco 300 Places Worldwide I FI0P0001.17.237-0.42%88.08M19/11 
 GVC Gaesco 300 Places Wordwide A FI157638.14.72-0.43%88.08M19/11 
 Renta 4 Megatendencias Consumo R FI0P0001.9.195-0.03%701.88K20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lucy Global Fund A0P0001.95.450+1.22%8.71M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Multistock - Luxury Brands Equity EUR E0P0000.362.620-0.00%334.39M20/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Financial Global Consumer Trends Fund0P0000.32.460-0.18%772.97M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.678+0.36%4.55M21/11 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.187+0.31%19.24M21/11 
 Arisaig Asia Consumer Fund Limited0P0000.95.110+0.50%551.6M20/11 
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