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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. | 26.160 | +0.23% | 1.35B | 10/05 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 54.010 | +0.35% | 1.35B | 10/05 | ||
| Brandes European Value Fund A USD Acc | 0P0000. | 43.400 | +0.42% | 465.63M | 10/05 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 49.580 | +0.43% | 465.63M | 10/05 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 41.780 | +0.53% | 465.63M | 10/05 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 63.530 | +0.54% | 465.63M | 10/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.780 | +0.40% | 127.79M | 10/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A GBP Acc | 0P0000. | 33.870 | +0.39% | 465.63M | 10/05 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 48.810 | +0.39% | 465.63M | 10/05 |