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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. | 526.280 | +0.85% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 415.470 | +0.85% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 69,918.000 | +0.56% | 263.6M | 13/02 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 438.500 | +0.72% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 346.170 | +0.72% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 456.580 | +1.41% | 263.6M | 13/02 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 84,077.000 | +0.56% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 66,375.000 | +0.56% | 263.6M | 13/02 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 549.040 | +1.41% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 433.440 | +1.41% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 437.650 | +0.85% | 263.6M | 13/02 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 497.020 | +0.51% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 392.370 | +0.51% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 364.650 | +0.72% | 263.6M | 13/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global I Cap | 0P0000. | 5,921.740 | +0.40% | 263.6M | 13/02 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 6,149.290 | +0.81% | 263.6M | 13/02 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,924.820 | +0.83% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 5,113.700 | +0.81% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,924.470 | +0.40% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,263.850 | +0.83% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,674.900 | +0.40% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,854.540 | +0.81% | 263.6M | 13/02 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 3,098.440 | +0.83% | 263.6M | 13/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 413.320 | +0.51% | 263.6M | 13/02 |