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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. | 535.330 | +0.16% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 422.030 | +0.16% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 409.480 | -0.28% | 245.95M | 02/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 472.260 | +0.13% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 372.320 | +0.12% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 342.890 | -0.17% | 245.95M | 02/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 493.070 | -0.28% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 388.720 | -0.28% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 66,544.000 | +0.41% | 245.95M | 02/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 412.890 | -0.17% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 325.500 | -0.17% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 444.570 | +0.16% | 245.95M | 02/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 80,128.000 | +0.41% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 63,170.000 | +0.41% | 245.95M | 02/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 4,626.200 | -0.25% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,402.270 | -0.68% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,055.170 | -0.29% | 245.95M | 02/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,300.930 | -0.67% | 245.95M | 02/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,570.580 | -0.25% | 245.95M | 02/04 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,678.840 | -0.29% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,179.080 | -0.67% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,391.660 | -0.25% | 245.95M | 02/04 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,900.280 | -0.29% | 245.95M | 02/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 392.200 | +0.12% | 245.95M | 02/04 |