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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. | 133.130 | +0.80% | 2.6M | 17/05 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 217.080 | -0.31% | 593.08K | 17/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands C Cap | 0P0000. | 191.730 | -0.17% | 427.25M | 16/05 | ||
| Belfius Equities Leading Brands C Dis | 0P0000. | 127.180 | -0.17% | 427.25M | 16/05 | ||
| Belfius Equities Leading Brands L Cap | 0P0000. | 189.350 | -0.17% | 427.25M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.808 | +0.53% | 716M | 17/05 | ||
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16.782 | +0.52% | 716M | 17/05 | ||
| Mandatum Life Global Brands | 0P0001. | 204.166 | +0.28% | 214.16M | 15/05 | ||
| LähiTapiola Kuluttaja A | 0P0000. | 39.572 | -0.24% | 56.59M | 16/05 | ||
| OP-Vaurastuva Keskiluokka B | 0P0001. | 79.860 | +1.18% | 48.8M | 16/05 | ||
| OP-Vaurastuva Keskiluokka A | 0P0001. | 110.270 | +1.17% | 48.8M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 196.520 | -0.14% | 28.33M | 16/05 | ||
| Stratégie Alimentation | 0P0000. | 8,397.640 | +0.45% | 22.38M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 391.850 | +0.79% | 192.01M | 17/05 | ||
| global online retail | 0P0001. | 116.970 | +0.15% | 18.46M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 96.515 | +0.20% | 196.65M | 16/05 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 96.665 | +0.20% | 196.65M | 16/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 111.140 | -0.71% | 70.06M | 15/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.456 | -0.43% | 108.01M | 16/05 |
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. | 229.059 | +0.30% | 126.71M | 16/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.544 | -0.12% | 112.3M | 15/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.23 | -0.13% | 112.3M | 15/05 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.443 | -0.12% | 112.3M | 15/05 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.236 | +0.12% | 1.97M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 101.410 | -0.68% | 12.58M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 378.060 | -0.21% | 396.05M | 16/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.430 | -0.64% | 744.32M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.113 | -0.35% | 20.61M | 17/05 | ||
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.646 | -0.36% | 4.62M | 17/05 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 92.480 | +0.12% | 630.2M | 16/05 |