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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 | -0.61% | 1.34B | 03/06 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 52.910 | -1.07% | 1.34B | 03/06 | ||
| Brandes European Value Fund A USD Acc | 0P0000. | 44.730 | +0.22% | 503.84M | 03/06 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 51.140 | +0.25% | 503.84M | 03/06 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 42.560 | -0.21% | 503.84M | 03/06 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 64.750 | -0.20% | 503.84M | 03/06 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.140 | -0.83% | 129.11M | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A GBP Acc | 0P0000. | 34.170 | -0.20% | 503.84M | 03/06 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 49.270 | -0.20% | 503.84M | 03/06 |