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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Substanz-Fonds | LP6514. | 1,349.320 | +0.01% | 1.22B | 28/05 | ||
| Vermogens-Fonds | LP6509. | 868.060 | +0.01% | 590.99M | 28/05 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 143.540 | +0.76% | 7.68M | 27/05 | ||
| nova Steady HealthCare I | 0P0001. | 115.240 | +0.61% | 7.15M | 27/05 | ||
| nova Steady HealthCare P | 0P0001. | 100.000 | +0.61% | 7.15M | 27/05 | ||
| ACC Alpha select AMI | 0P0000. | 38.010 | +0.29% | 5.57M | 27/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro Seed | 0P0000. | 145.040 | +0.91% | 537.59M | 28/05 | ||
| Squad Capital - Squad Makro N | 0P0000. | 242.210 | +0.91% | 537.59M | 28/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 647.630 | +0.11% | 150.65M | 28/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 629.480 | +0.11% | 150.65M | 28/05 | ||
| Squad Capital - Squad Growth | 0P0000. | 769.320 | +0.58% | 143.87M | 28/05 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 347.840 | +0.11% | 80.36M | 21/05 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 170.350 | -1.80% | 76.27M | 23/05 | ||
| P & R - Real Value | 0P0000. | 481.660 | +1.26% | 71.49M | 27/05 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 255.560 | +1.22% | 57.07M | 27/05 | ||
| Muti Axxion concept A | 0P0001. | 61.880 | +2.26% | 37.17M | 27/05 | ||
| Muti Axxion concept B | 0P0001. | 58.900 | +2.31% | 37.17M | 27/05 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 197.210 | +0.21% | 34.43M | 21/05 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 81.070 | +0.07% | 31.2M | 21/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 153.120 | +1.63% | 20.99M | 27/05 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 171.240 | -1.50% | 19.18M | 23/05 |