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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,381.580 | -0.39% | 6.57B | 29/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,513.320 | -0.48% | 6.57B | 29/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 365.020 | -0.40% | 6.57B | 29/04 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 654.800 | +0.05% | 779.89M | 29/04 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 179.620 | +0.05% | 779.89M | 29/04 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 35,009.720 | -0.24% | 610.84M | 29/04 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 27,700.350 | -0.25% | 610.84M | 29/04 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 36,743.900 | -0.24% | 610.84M | 29/04 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 539.870 | -0.24% | 610.84M | 29/04 | ||
| ACATIS Global Value Total Return | 0P0000. | 371.840 | -0.12% | 58.85M | 29/04 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 73.620 | -0.27% | 23.74M | 29/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,656.470 | +0.19% | 458.85M | 29/04 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 787.300 | +0.19% | 458.85M | 29/04 |