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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. | 1,375.480 | -0.34% | 6.41B | 28/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,138.940 | -0.34% | 6.41B | 28/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 386.480 | -0.34% | 6.41B | 28/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 690.880 | -0.35% | 730.93M | 28/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 190.420 | -0.35% | 730.93M | 28/05 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 586.200 | -0.23% | 649.37M | 28/05 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 40,176.290 | -0.23% | 649.37M | 28/05 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 37,506.460 | -0.23% | 649.37M | 28/05 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 29,515.650 | -0.23% | 649.37M | 28/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 368.280 | -0.29% | 57.62M | 28/05 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 79.990 | +0.73% | 28.14M | 28/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,138.520 | -0.08% | 299.85M | 28/05 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 739.400 | -0.08% | 299.85M | 28/05 |