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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. | 26.100 | +0.73% | 1.34B | 09/05 | ||
| Brandes US Value Fund Euro I Acc | 0P0000. | 53.820 | +0.39% | 1.34B | 09/05 | ||
| Brandes European Value Fund A USD Acc | 0P0000. | 43.220 | +1.08% | 463.2M | 09/05 | ||
| Brandes European Value Fund I USD Acc | 0P0000. | 49.370 | +1.06% | 463.2M | 09/05 | ||
| Brandes European Value Fund A Euro Acc | 0P0000. | 41.560 | +0.73% | 463.2M | 09/05 | ||
| Brandes European Value Fund I Euro Acc | 0P0000. | 63.190 | +0.72% | 463.2M | 09/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 32.650 | +0.34% | 127.35M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Brandes European Value Fund A GBP Acc | 0P0000. | 33.740 | +0.84% | 463.2M | 09/05 | ||
| Brandes European Value Fund I GBP Acc | 0P0000. | 48.620 | +0.85% | 463.2M | 09/05 |