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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. | 288.880 | -0.45% | 112.06M | 04/11 | ||
| E.I. Sturdza Funds plc - Strategic Europe Value Fu | 0P0000. | 267.530 | -0.45% | 112.06M | 04/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VIA Smart Equity World Institutional USD Acc | 0P0001. | 2,324.310 | +0.67% | 77.24M | 04/11 | ||
| VIA Smart Equity World Private USD Acc | 0P0001. | 2,179.010 | +0.67% | 77.24M | 04/11 | ||
| VIA Smart Equity World Super Institutional USD Acc | 0P0001. | 2,346.670 | +0.68% | 77.24M | 04/11 | ||
| VIA Smart Equity World Institutional CHF Acc | 0P0001. | 1,215.110 | +0.65% | 77.24M | 04/11 | ||
| VIA Smart Equity Europe Institutional EUR Acc | 0P0001. | 1,664.220 | +0.66% | 44.12M | 04/11 | ||
| VIA Smart Equity Europe Private EUR Acc | 0P0001. | 1,559.240 | +0.65% | 44.12M | 04/11 | ||
| VIA Smart Equity Europe Super Institutional EUR Ac | 0P0001. | 1,687.430 | +0.66% | 44.12M | 04/11 | ||
| VIA Smart Equity Europe Private CHF Acc | 0P0001. | 1,453.280 | +0.64% | 44.12M | 04/11 |