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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. | 418.840 | +0.12% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 334.020 | +0.13% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 441.380 | +0.37% | 458.55M | 06/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 81,090.000 | +1.04% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 64,669.000 | +1.06% | 458.55M | 06/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 526.810 | +0.36% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 420.130 | +0.37% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 409.480 | +0.25% | 458.55M | 06/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 476.870 | +0.40% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 380.300 | +0.41% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 350.910 | +0.13% | 458.55M | 06/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 488.740 | +0.24% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 389.770 | +0.25% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 67,939.000 | +1.06% | 458.55M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 4,776.270 | +0.05% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,764.310 | +0.19% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,054.520 | +0.27% | 458.55M | 06/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,686.500 | +0.18% | 458.55M | 06/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,700.770 | +0.04% | 458.55M | 06/05 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,645.760 | +0.25% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,534.980 | +0.19% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,546.370 | +0.05% | 458.55M | 06/05 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,907.490 | +0.27% | 458.55M | 06/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 399.540 | +0.41% | 458.55M | 06/05 |