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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. | 132.730 | +0.18% | 2.59M | 27/05 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 215.450 | +0.68% | 588.62K | 27/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands C Cap | 0P0000. | 191.880 | +0.43% | 428.42M | 24/05 | ||
| Belfius Equities Leading Brands C Dis | 0P0000. | 127.280 | +0.43% | 428.42M | 24/05 | ||
| Belfius Equities Leading Brands L Cap | 0P0000. | 189.490 | +0.43% | 428.42M | 24/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.716 | +0.04% | 716M | 28/05 | ||
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16.555 | +0.04% | 716M | 28/05 | ||
| Mandatum Life Global Brands | 0P0001. | 203.112 | +0.14% | 214.16M | 24/05 | ||
| LähiTapiola Kuluttaja A | 0P0000. | 39.572 | -0.24% | 56.59M | 16/05 | ||
| OP-Vaurastuva Keskiluokka A | 0P0001. | 109.080 | +0.31% | 48.15M | 27/05 | ||
| OP-Vaurastuva Keskiluokka B | 0P0001. | 79.000 | +0.32% | 48.15M | 27/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 194.210 | +0.47% | 28.03M | 27/05 | ||
| Stratégie Alimentation | 0P0000. | 8,206.460 | -0.29% | 21.52M | 24/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 382.110 | -0.38% | 187.08M | 28/05 | ||
| global online retail | 0P0001. | 114.410 | +0.38% | 18.01M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 94.754 | -0.06% | 191.71M | 27/05 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 94.893 | -0.06% | 191.71M | 27/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 109.610 | -0.79% | 70.06M | 23/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.435 | +0.35% | 108.01M | 24/05 |
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. | 230.009 | -0.05% | 126.96M | 27/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.169 | -0.00% | 109.37M | 26/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 13.90 | -0.01% | 109.37M | 26/05 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.091 | -0.00% | 109.37M | 26/05 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.151 | +0.15% | 2.04M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 100.620 | +0.94% | 12.58M | 24/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 377.130 | +0.46% | 393.45M | 27/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.390 | +0.72% | 744.32M | 24/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.106 | 0% | 20.36M | 28/05 | ||
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.642 | 0% | 4.6M | 28/05 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 93.360 | +0.02% | 634.18M | 27/05 |