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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DSC Equity Fund - Consumer Staples A | 0P0000. | 130.200 | -0.27% | 2.73M | 13/06 | ||
| DSC Equity Fund - Consumer Discretionary A | 0P0000. | 229.930 | -1.22% | 570.25K | 13/06 |
Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 500.03M | 01/04 | ||
| Belfius Equities Leading Brands C Cap | 0P0000. | 201.420 | -0.80% | 493.94M | 12/06 | ||
| Belfius Equities Leading Brands C Dis | 0P0000. | 131.620 | -0.81% | 493.94M | 12/06 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6.280 | -1.77% | 669.73M | 12/06 | ||
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 15.981 | -1.76% | 669.73M | 12/06 | ||
| Mandatum Life Global Brands | 0P0001. | 210.430 | -0.44% | 236.26M | 11/06 | ||
| OP-Vaurastuva Keskiluokka B | 0P0001. | 81.140 | +0.19% | 48.1M | 27/05 | ||
| OP-Vaurastuva Keskiluokka A | 0P0001. | 116.560 | +0.18% | 48.1M | 27/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 98.022 | -1.42% | 162.89M | 12/06 | ||
| Infusive Consumer Alpha Global Leaders FAM Fund Cl | 0P0001. | 98.185 | -1.41% | 162.89M | 12/06 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Tourism and Leisure | 0P0001. | 126.550 | -0.73% | 65.1M | 11/06 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| OP Food | 0P0000. | 375.320 | +0.04% | 158.2M | 13/06 | ||
| global online retail | 0P0001. | 123.910 | -1.53% | 13.43M | 13/06 |
Luxembourg - Dana
Malta - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Luxury Consumer USD B Acc | 0P0000. | 1.516 | -0.35% | 108.01M | 12/06 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Echiquier Luxury A | 0P0001. | 197.120 | -1.25% | 21.82M | 12/06 | ||
| Stratégie Alimentation | 0P0000. | 8,286.040 | -0.53% | 18.67M | 12/06 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Bestinver Hedge Value Fund FIL | 0P0000. | 245.892 | -0.11% | 103.43M | 12/06 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.982 | -0.67% | 1.38M | 11/06 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 17.231 | -0.67% | 29.81M | 11/06 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.59 | -0.67% | 49.02M | 11/06 | ||
| Renta 4 Megatendencias Consumo R FI | 0P0001. | 9.668 | -0.53% | 759.38K | 12/06 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lucy Global Fund A | 0P0001. | 93.590 | -1.48% | 8.28M | 12/06 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands Equity EUR E | 0P0000. | 374.800 | -1.01% | 26.49M | 12/06 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 32.050 | -1.05% | 879.01M | 12/06 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 1.595 | -1.12% | 4.06M | 13/06 | ||
| Fidelity Funds - Global Consumer Industries Fund W | 0P0001. | 3.043 | -1.14% | 16.79M | 13/06 | ||
| Arisaig Asia Consumer Fund Limited | 0P0000. | 87.650 | -0.84% | 464.06M | 12/06 |