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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. | 499.180 | +0.32% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 397.770 | +0.32% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 70,428.000 | -0.45% | 461.69M | 04/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 424.980 | +0.34% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 338.650 | +0.34% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 454.650 | +0.40% | 461.69M | 04/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 84,130.000 | -0.45% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 67,039.000 | -0.45% | 461.69M | 04/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 543.110 | +0.40% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 432.770 | +0.40% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 417.880 | +0.31% | 461.69M | 04/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 483.640 | -0.31% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 385.390 | -0.31% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 355.770 | +0.34% | 461.69M | 04/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global I Cap | 0P0000. | 5,676.240 | +0.62% | 461.69M | 04/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,746.790 | +1.38% | 461.69M | 04/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,723.330 | +0.31% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,810.820 | +1.38% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,751.760 | +0.62% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,116.920 | +0.31% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,523.090 | +0.62% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,579.310 | +1.38% | 461.69M | 04/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,966.920 | +0.31% | 461.69M | 04/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 404.870 | -0.31% | 461.69M | 04/06 |