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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Varenne Sélection A-EUR0P0000.481.970+1.02%165.22M01/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BICHELER KONZEPTFONDS - P0P0001.156.360+0.98%6.03M01/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Soprarno Relative Value A0P0000.8.356+0.12%43.36M01/04 
 Soprarno Relative Value B0P0000.9.067+0.12%43.36M01/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Atlas HP EUR0P0001.129.370+0.10%2.21B01/04 
 Pictet TR Atlas HI EUR0P0001.134.000+0.10%2.21B01/04 
 Pictet TR Atlas I USD0P0001.155.360+0.12%2.21B01/04 
 Pictet TR Atlas P USD0P0001.150.000+0.11%2.21B01/04 
 Schroder GAIA Egerton Equity C Accumulation USD He0P0000.333.200+0.89%577.72M01/04 
 Schroder GAIA Egerton Equity A Accumulation USD He0P0000.302.670+0.90%577.72M01/04 
 Schroder GAIA Egerton Equity A1 Accumulation USD H0P0000.287.410+0.89%577.72M01/04 
 Schroder GAIA Egerton Equity A Accumulation EUR0P0000.285.740+0.91%577.72M01/04 
 Schroder GAIA Egerton Equity C Distribution EUR0P0000.312.640+0.92%577.72M01/04 
 Schroder GAIA Egerton Equity A1 Accumulation EUR0P0000.264.220+0.89%577.72M01/04 
 Schroder GAIA Egerton Equity E Accumulation EUR0P0000.312.440+0.89%577.72M01/04 
 Schroder GAIA Egerton Equity C Accumulation EUR0P0000.314.450+0.90%577.72M01/04 
 Pictet TR Atlas Titan I EUR0P0001.128.550+0.22%204.6M01/04 
 Alpinum SICAV SIF Equity Dynamic Fund A0P0001.157.774+0.28%171.18M24/03 
 Zest Asset Management ZEST Quantamental Equity Ins0P0000.128.380+0.49%28.74M01/04 
 Zest Asset Management ZEST Quantamental Equity Ret0P0000.118.170+0.48%28.74M01/04 
 Zest Asset Management ZEST Quantamental Equity Ins0P0001.120.950+0.49%28.74M01/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sentat Thyra Hedge A0P0000.164.290+0.39%39.19M01/04 
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