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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. | 269.200 | -0.20% | 113.25M | 26/11 | ||
| E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 290.580 | -0.20% | 113.25M | 26/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,407.540 | +0.09% | 80.06M | 26/11 | ||
| VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,384.380 | +0.09% | 80.06M | 26/11 | ||
| VIA Smart Equity World Private USD Acc | 0P0001. | 2,234.270 | +0.08% | 80.06M | 26/11 | ||
| VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,244.070 | +0.08% | 80.06M | 26/11 | ||
| VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,567.210 | -0.42% | 45.05M | 26/11 | ||
| VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,697.080 | -0.42% | 45.05M | 26/11 | ||
| VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,673.530 | -0.42% | 45.05M | 26/11 | ||
| VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,458.540 | -0.43% | 45.05M | 26/11 |