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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 373.740 | +1.45% | 223.36M | 10/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 419.500 | +1.91% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 330.640 | +1.90% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 322.350 | +1.14% | 223.36M | 10/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 450.150 | +1.46% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 354.800 | +1.45% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 60,419.000 | +2.62% | 223.36M | 10/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 388.250 | +1.14% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 306.020 | +1.14% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 417.770 | +2.74% | 223.36M | 10/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 72,772.000 | +2.62% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 57,358.000 | +2.62% | 223.36M | 10/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 503.180 | +2.75% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 396.600 | +2.75% | 223.36M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 4,508.850 | +0.61% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,107.980 | +0.58% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 2,789.130 | +1.38% | 223.36M | 10/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 4,947.850 | +0.58% | 223.36M | 10/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,430.670 | +0.61% | 223.36M | 10/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,359.370 | +1.39% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 3,899.800 | +0.58% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,280.360 | +0.61% | 223.36M | 10/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,647.790 | +1.38% | 223.36M | 10/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 348.290 | +1.90% | 223.36M | 10/04 |