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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. | 27,153.640 | +0.46% | 6.38B | 17/07 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,361.670 | +0.46% | 6.38B | 17/07 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 386.480 | +0.46% | 6.38B | 17/07 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 750.310 | +0.55% | 784.61M | 17/07 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 206.580 | +0.55% | 784.61M | 17/07 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 599.740 | +0.59% | 664.54M | 17/07 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 41,139.080 | +0.59% | 664.54M | 17/07 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 38,405.270 | +0.59% | 664.54M | 17/07 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 30,121.570 | +0.59% | 664.54M | 17/07 | ||
| ACATIS Global Value Total Return | 0P0000. | 364.440 | +0.26% | 56.55M | 17/07 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 81.790 | +0.81% | 30.69M | 17/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,379.990 | +0.40% | 284.2M | 17/07 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 765.090 | +0.40% | 284.2M | 17/07 |