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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Varenne Sélection A-EUR | 0P0000. | 490.860 | +0.52% | 261.92M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BICHELER KONZEPTFONDS - P | 0P0001. | 150.730 | +0.03% | 5.88M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - Equity Opportunity | 0P0000. | 133.430 | +0.79% | 2.65M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Relative Value A | 0P0000. | 8.074 | 0.00% | 42.9M | 08/05 | ||
| Soprarno Relative Value B | 0P0000. | 8.748 | 0.00% | 42.9M | 08/05 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sentat Thyra Hedge A | 0P0000. | 175.220 | -0.40% | 159.93M | 07/05 |