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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 269.670 | +0.18% | 117.13M | 30/05 | ||
| E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 291.940 | +0.18% | 117.13M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VIA Smart Equity World Private USD Acc | 0P0001. | 2,053.480 | -0.08% | 71.37M | 30/05 | ||
| VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,183.780 | -0.08% | 71.37M | 30/05 | ||
| VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,202.480 | -0.08% | 71.37M | 30/05 | ||
| VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,159.350 | -0.09% | 71.37M | 30/05 | ||
| VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,699.120 | +0.28% | 47.99M | 30/05 | ||
| VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,721.160 | +0.28% | 47.99M | 30/05 | ||
| VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,597.320 | +0.27% | 47.99M | 30/05 | ||
| VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,503.980 | +0.28% | 47.99M | 30/05 |