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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. | 129.410 | -0.61% | 2.54M | 11/06 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 211.090 | -0.22% | 576.71K | 11/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands C Dis | 0P0000. | 130.470 | +0.51% | 440.87M | 10/06 | ||
| Belfius Equities Leading Brands L Cap | 0P0000. | 194.240 | +0.51% | 440.87M | 10/06 | ||
| Belfius Equities Leading Brands C Cap | 0P0000. | 196.700 | +0.52% | 440.87M | 10/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16.684 | -0.59% | 716M | 11/06 | ||
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.768 | -0.59% | 716M | 11/06 | ||
| Mandatum Life Global Brands | 0P0001. | 205.617 | -0.13% | 214.16M | 07/06 | ||
| OP-Vaurastuva Keskiluokka B | 0P0001. | 82.180 | +0.60% | 50.01M | 10/06 | ||
| OP-Vaurastuva Keskiluokka A | 0P0001. | 113.480 | +0.60% | 50.01M | 10/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 192.730 | -0.80% | 27.81M | 10/06 | ||
| Stratégie Alimentation | 0P0000. | 8,238.140 | +0.00% | 21.46M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 379.980 | -0.89% | 185.17M | 11/06 | ||
| global online retail | 0P0001. | 115.250 | +0.70% | 17.95M | 11/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 96.401 | +0.40% | 191.59M | 10/06 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 96.531 | +0.40% | 191.59M | 10/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 113.070 | +0.72% | 70.85M | 06/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.439 | -1.28% | 108.01M | 10/06 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver Hedge Value Fund FIL | 0P0000. | 233.061 | +0.64% | 128.37M | 10/06 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.379 | -0.00% | 110.53M | 09/06 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.482 | -0.00% | 110.53M | 09/06 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.17 | -0.01% | 110.53M | 09/06 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.251 | +0.14% | 1.98M | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 98.280 | -0.81% | 12.58M | 10/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 379.190 | -0.02% | 392.94M | 10/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.570 | -0.67% | 744.32M | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.133 | -0.19% | 20.45M | 11/06 | ||
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.656 | -0.18% | 4.7M | 11/06 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 93.740 | +0.45% | 608.66M | 10/06 |