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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. | 130.300 | +0.14% | 2.55M | 07/06 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 211.670 | +0.21% | 578.28K | 07/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands C Dis | 0P0000. | 129.420 | +0.27% | 436.97M | 06/06 | ||
| Belfius Equities Leading Brands L Cap | 0P0000. | 192.680 | +0.28% | 436.97M | 06/06 | ||
| Belfius Equities Leading Brands C Cap | 0P0000. | 195.110 | +0.27% | 436.97M | 06/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16.718 | +0.19% | 716M | 07/06 | ||
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.782 | +0.19% | 716M | 07/06 | ||
| Mandatum Life Global Brands | 0P0001. | 204.936 | +0.64% | 214.16M | 05/06 | ||
| OP-Vaurastuva Keskiluokka B | 0P0001. | 81.660 | +0.23% | 49.63M | 06/06 | ||
| OP-Vaurastuva Keskiluokka A | 0P0001. | 112.750 | +0.23% | 49.63M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 195.370 | +0.24% | 28.22M | 06/06 | ||
| Stratégie Alimentation | 0P0000. | 8,283.620 | +0.49% | 21.6M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 383.670 | +0.02% | 187.01M | 07/06 | ||
| global online retail | 0P0001. | 115.570 | +1.16% | 18M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 95.929 | +0.05% | 193.6M | 06/06 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 96.061 | +0.05% | 193.6M | 06/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 112.260 | +1.41% | 70.06M | 05/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.452 | +0.71% | 108.01M | 05/06 |
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. | 230.506 | +0.27% | 126.98M | 06/06 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.528 | +0.25% | 112.27M | 05/06 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.641 | +0.25% | 112.27M | 05/06 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.30 | +0.25% | 112.27M | 05/06 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.239 | +0.51% | 1.98M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 99.010 | +0.31% | 12.58M | 05/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 379.050 | +0.21% | 393.22M | 06/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.770 | +0.10% | 744.32M | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.157 | +0.38% | 20.6M | 07/06 | ||
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.669 | +0.42% | 4.73M | 07/06 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 93.110 | -0.10% | 604.64M | 06/06 |