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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. | 270.780 | -0.38% | 118.21M | 17/05 | ||
| E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 293.200 | -0.38% | 118.21M | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,213.270 | -0.16% | 72.47M | 16/05 | ||
| VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,232.240 | -0.16% | 72.47M | 16/05 | ||
| VIA Smart Equity World Private USD Acc | 0P0001. | 2,081.810 | -0.16% | 72.47M | 16/05 | ||
| VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,176.630 | -0.19% | 72.47M | 16/05 | ||
| VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,732.570 | -0.02% | 48.35M | 16/05 | ||
| VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,608.520 | -0.02% | 48.35M | 16/05 | ||
| VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,710.530 | -0.02% | 48.35M | 16/05 | ||
| VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,515.620 | -0.05% | 48.35M | 16/05 |