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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. | 132.590 | +0.82% | 2.96M | 27/03 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 237.250 | -0.94% | 588.4K | 27/03 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands L Cap | 0P0000. | 201.730 | -0.59% | 499.57M | 26/03 | ||
| Belfius Equities Leading Brands C Cap | 0P0000. | 204.430 | -0.59% | 499.57M | 26/03 | ||
| Belfius Equities Leading Brands C Dis | 0P0000. | 133.590 | -0.60% | 499.57M | 26/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.787 | +0.18% | 754.99M | 27/03 | ||
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16.732 | +0.19% | 754.99M | 27/03 | ||
| Mandatum Life Global Brands | 0P0001. | 208.278 | +0.38% | 259.07M | 25/03 | ||
| Op-vaurastuva Keskiluokka B | 0P0001. | 84.600 | -3.99% | 48.13M | 26/03 | ||
| Op-vaurastuva Keskiluokka A | 0P0001. | 121.530 | -0.12% | 48.13M | 26/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 204.930 | -0.76% | 22.91M | 26/03 | ||
| Stratégie Alimentation | 0P0000. | 8,535.280 | +1.31% | 19.63M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 385.950 | +0.88% | 166.98M | 27/03 | ||
| global online retail | 0P0001. | 125.450 | -1.14% | 13.92M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 99.476 | -0.57% | 163.26M | 26/03 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 99.578 | -0.57% | 163.26M | 26/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 121.210 | -0.50% | 68.1M | 26/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.436 | -0.50% | 108.01M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver Hedge Value Fund FIL | 0P0000. | 224.522 | -1.30% | 119.61M | 26/03 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 17.018 | +0.44% | 80.99M | 25/03 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.46 | +0.43% | 80.99M | 25/03 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.805 | +0.43% | 87.24M | 25/03 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.408 | -0.46% | 1.01M | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 90.750 | -1.28% | 9.33M | 26/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 378.030 | -0.81% | 27.88M | 26/03 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 33.060 | -0.75% | 865.46M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.588 | -0.94% | 4.04M | 27/03 | ||
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.024 | -0.95% | 18.07M | 27/03 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 83.810 | -0.08% | 457.46M | 26/03 |