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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DSC Equity Fund - Consumer Staples A | 0P0000. | 130.260 | +0.84% | 2.61M | 08/05 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 216.230 | -0.22% | 605.03K | 08/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands L Cap | 0P0000. | 187.510 | +0.56% | 420.04M | 07/05 | ||
| Belfius Equities Leading Brands C Cap | 0P0000. | 189.860 | +0.56% | 420.04M | 07/05 | ||
| Belfius Equities Leading Brands C Dis | 0P0000. | 125.940 | +0.57% | 420.04M | 07/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.780 | +0.33% | 716M | 08/05 | ||
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16.713 | +0.32% | 716M | 08/05 | ||
| Mandatum Life Global Brands | 0P0001. | 199.448 | +0.58% | 214.16M | 06/05 | ||
| Lähitapiola Kuluttaja A | 0P0000. | 39.562 | +0.16% | 56.59M | 07/05 | ||
| Op-vaurastuva Keskiluokka B | 0P0001. | 78.930 | -0.38% | 48.21M | 07/05 | ||
| Op-vaurastuva Keskiluokka A | 0P0001. | 108.990 | -0.37% | 48.21M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 195.260 | +0.22% | 27.95M | 06/05 | ||
| Stratégie Alimentation | 0P0000. | 8,180.660 | -0.44% | 21.89M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 381.980 | -0.26% | 187.87M | 07/05 | ||
| global online retail | 0P0001. | 117.150 | +0.54% | 18.52M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 95.905 | +0.41% | 193.69M | 07/05 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 96.060 | +0.41% | 193.69M | 07/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 110.330 | -0.68% | 72.01M | 07/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.432 | +0.58% | 108.01M | 07/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver Hedge Value Fund FIL | 0P0000. | 226.092 | +0.36% | 125.23M | 07/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.431 | +0.62% | 111.25M | 06/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.14 | +0.62% | 111.25M | 06/05 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.340 | +0.62% | 111.25M | 06/05 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.111 | +0.69% | 1.83M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 101.800 | -0.91% | 12.58M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 378.160 | +0.37% | 398.92M | 07/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.360 | +0.44% | 765.16M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.104 | -0.26% | 20.73M | 08/05 | ||
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.642 | -0.24% | 4.6M | 08/05 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 92.060 | +0.47% | 625.69M | 07/05 |