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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes US Value Fund I USD Acc | 0P0000. | 25.940 | +0.43% | 1.34B | 24/05 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 53.170 | +0.08% | 1.34B | 24/05 | ||
| Brandes European Value Fund A USD Acc | 0P0000. | 44.380 | +1.02% | 499.02M | 24/05 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 50.710 | +1.04% | 499.02M | 24/05 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 42.410 | +0.66% | 499.02M | 24/05 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 64.510 | +0.67% | 499.02M | 24/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.480 | 0% | 128.32M | 24/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A GBP Acc | 0P0000. | 34.050 | +0.65% | 499.02M | 24/05 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 49.090 | +0.68% | 499.02M | 24/05 |