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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 B | 0P0000. | 26,771.490 | -0.04% | 6.38B | 13/03 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 381.560 | -0.04% | 6.38B | 13/03 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,378.810 | -0.04% | 6.38B | 13/03 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 651.470 | -0.92% | 709.58M | 13/03 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 179.840 | -0.93% | 709.58M | 13/03 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 37,322.520 | -0.37% | 638.96M | 13/03 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 577.800 | -0.37% | 638.96M | 13/03 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 39,546.180 | -0.37% | 638.96M | 13/03 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 29,164.260 | -0.39% | 638.96M | 13/03 | ||
| ACATIS Global Value Total Return | 0P0000. | 365.960 | -0.84% | 57.67M | 13/03 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 76.130 | -0.28% | 26.52M | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,314.970 | -0.82% | 322.72M | 13/03 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 756.560 | -0.82% | 322.72M | 13/03 |