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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. | 491.360 | -0.70% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 387.390 | -0.71% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 65,919.000 | -1.41% | 246.02M | 31/03 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 411.100 | -0.68% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 324.110 | -0.69% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 440.830 | -0.92% | 246.02M | 31/03 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 79,372.000 | -1.40% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 62,577.000 | -1.41% | 246.02M | 31/03 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 530.790 | -0.91% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 418.480 | -0.92% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 408.080 | -0.71% | 246.02M | 31/03 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 469.460 | -0.52% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 370.120 | -0.53% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 341.420 | -0.69% | 246.02M | 31/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 4,644.300 | -0.24% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,426.560 | -0.45% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,044.650 | -0.72% | 246.02M | 31/03 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,329.920 | -0.45% | 246.02M | 31/03 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,592.100 | -0.24% | 246.02M | 31/03 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,665.990 | -0.72% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,202.130 | -0.46% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,408.830 | -0.24% | 246.02M | 31/03 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,890.280 | -0.72% | 246.02M | 31/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 389.890 | -0.53% | 246.02M | 31/03 |