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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 71,667.000 | +0.31% | 465.97M | 06/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 429.560 | +0.35% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 342.280 | +0.35% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 459.330 | +0.47% | 465.97M | 06/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 85,614.000 | +0.31% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 68,218.000 | +0.31% | 465.97M | 06/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 548.720 | +0.47% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 437.220 | +0.47% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 422.180 | +0.35% | 465.97M | 06/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 489.490 | +0.19% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 390.030 | +0.18% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 359.580 | +0.35% | 465.97M | 06/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 504.340 | +0.35% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 401.860 | +0.35% | 465.97M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global I Cap | 0P0000. | 5,718.830 | +0.41% | 465.97M | 06/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 5,815.300 | +0.49% | 465.97M | 06/06 | ||
| ValueInvest LUX Global I Cap | 0P0000. | 3,762.150 | +0.35% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,867.950 | +0.49% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 4,787.200 | +0.41% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Cap | 0P0000. | 3,149.270 | +0.35% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,556.790 | +0.41% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 4,633.650 | +0.49% | 465.97M | 06/06 | ||
| ValueInvest LUX Global A Dist | 0P0000. | 2,997.690 | +0.35% | 465.97M | 06/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ValueInvest LUX Global A Cap | 0P0000. | 409.750 | +0.18% | 465.97M | 06/06 |