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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. | 27,815.850 | +0.64% | 6.66B | 13/02 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 396.690 | +0.64% | 6.66B | 13/02 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,440.570 | +0.64% | 6.66B | 13/02 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 207.650 | +0.65% | 823.56M | 13/02 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 751.530 | +0.66% | 823.56M | 13/02 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 41,941.550 | +0.77% | 713.93M | 13/02 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 643.630 | +0.77% | 713.93M | 13/02 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 44,022.380 | +0.77% | 713.93M | 13/02 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 32,628.740 | +0.77% | 713.93M | 13/02 | ||
| ACATIS Global Value Total Return | 0P0000. | 416.830 | +0.54% | 66.36M | 13/02 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 80.470 | +0.60% | 27.92M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,846.460 | +0.68% | 353.71M | 13/02 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 811.030 | +0.68% | 353.71M | 13/02 |