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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. | 129.220 | -1.47% | 2.52M | 31/05 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 211.400 | -1.12% | 577.56K | 31/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands C Cap | 0P0000. | 190.270 | -0.29% | 425.61M | 30/05 | ||
| Belfius Equities Leading Brands C Dis | 0P0000. | 126.210 | -0.29% | 425.61M | 30/05 | ||
| Belfius Equities Leading Brands L Cap | 0P0000. | 187.890 | -0.29% | 425.61M | 30/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.669 | +0.26% | 716M | 31/05 | ||
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16.441 | +0.26% | 716M | 31/05 | ||
| Mandatum Life Global Brands | 0P0001. | 200.503 | -0.87% | 214.16M | 29/05 | ||
| LähiTapiola Kuluttaja A | 0P0000. | 39.572 | -0.24% | 56.59M | 16/05 | ||
| OP-Vaurastuva Keskiluokka B | 0P0001. | 80.960 | -0.76% | 49.19M | 30/05 | ||
| OP-Vaurastuva Keskiluokka A | 0P0001. | 111.780 | -0.76% | 49.19M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 191.550 | +0.68% | 27.65M | 30/05 | ||
| Stratégie Alimentation | 0P0000. | 8,112.440 | +0.87% | 21.26M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 378.610 | -0.03% | 185.05M | 31/05 | ||
| global online retail | 0P0001. | 114.630 | +0.89% | 17.93M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 93.714 | -0.22% | 188.75M | 30/05 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 93.848 | -0.22% | 188.75M | 30/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 110.610 | +0.40% | 70.06M | 29/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.429 | +1.27% | 108.01M | 30/05 |
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. | 226.947 | -0.58% | 125.27M | 30/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 13.75 | -1.53% | 107.88M | 29/05 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 14.927 | -1.52% | 107.88M | 29/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 15.995 | -1.52% | 107.88M | 29/05 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.073 | +0.09% | 1.94M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 100.380 | -0.22% | 12.58M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 373.090 | +0.54% | 388.5M | 30/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.300 | +0.38% | 744.32M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.060 | -0.42% | 20.01M | 31/05 | ||
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.617 | -0.43% | 4.52M | 31/05 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 90.900 | -0.97% | 616.04M | 30/05 |