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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Substanz-Fonds | LP6514. | 1,359.310 | -0.04% | 1.32B | 16/07 | ||
| Vermogens-Fonds | LP6509. | 873.330 | +0.02% | 610.66M | 16/07 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 148.030 | -0.20% | 8.41M | 16/07 | ||
| nova Steady HealthCare I | 0P0001. | 119.300 | +1.07% | 6.86M | 16/07 | ||
| nova Steady HealthCare P | 0P0001. | 103.440 | +1.07% | 6.86M | 16/07 | ||
| ACC Alpha select AMI | 0P0000. | 38.270 | -0.23% | 5.82M | 16/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro Seed | 0P0000. | 147.670 | +0.09% | 558.25M | 16/07 | ||
| Squad Capital - Squad Makro N | 0P0000. | 246.360 | +0.09% | 558.25M | 16/07 | ||
| Squad Capital - Squad Value A | 0P0000. | 652.130 | -0.30% | 169.37M | 16/07 | ||
| Squad Capital - Squad Value B | 0P0000. | 633.740 | -0.30% | 169.37M | 16/07 | ||
| Squad Capital - Squad Growth | 0P0000. | 782.000 | -0.20% | 170.39M | 16/07 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 345.870 | -0.55% | 81.87M | 16/07 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 172.160 | +0.68% | 77.87M | 11/07 | ||
| P & R - Real Value | 0P0000. | 485.790 | +0.69% | 75.98M | 16/07 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 253.710 | +0.07% | 60.01M | 16/07 | ||
| Muti Axxion concept A | 0P0001. | 64.230 | +0.22% | 41.93M | 16/07 | ||
| Muti Axxion concept B | 0P0001. | 61.140 | +0.23% | 41.93M | 16/07 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 197.200 | -0.45% | 35.56M | 16/07 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 81.930 | -0.07% | 32.19M | 16/07 | ||
| NDACinvest - Aktienfonds | 0P0000. | 162.330 | +0.46% | 24.02M | 16/07 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 173.080 | +0.34% | 19.53M | 11/07 |