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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Substanz-FondsLP6514.1,406.050-0.49%1.29B14/02 
 Vermogens-FondsLP6509.891.890-0.37%623.58M14/02 
 GFS Strategic IV AMI P (a)0P0000.146.570-0.41%8.58M14/02 
 nova Steady HealthCare P0P0001.103.870-1.45%7.91M14/02 
 nova Steady HealthCare I0P0001.119.500-1.44%7.91M14/02 
 ACC Alpha select AMI0P0000.35.760-0.22%5.66M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Squad Capital - Squad Makro Seed0P0000.153.200-0.62%596.24M06:00:00 
 Squad Capital - Squad Makro N0P0000.256.280-0.61%596.24M06:00:00 
 Squad Capital - Squad Value B0P0000.592.880+0.11%147.75M06:00:00 
 Squad Capital - Squad Value A0P0000.609.930+0.11%147.75M06:00:00 
 Squad Capital - Squad Growth0P0000.717.980-0.29%140.23M06:00:00 
 Adelca Invest - VI Multi Asset Fund0P0000.365.080+0.21%87.06M12/02 
 Celerius Fund - VI Multi Asset Fund - P0P0000.182.390-0.31%83.47M14/02 
 P & R - Real Value0P0000.485.430+0.44%74.86M14/02 
 Celerius Fund - TFI Multi Asset Fund - P0P0000.188.750+0.06%64.52M21/01 
 framas Treuhand Family Office Fund II0P0001.274.750-0.72%64.57M14/02 
 Muti Axxion concept A0P0001.66.410-0.09%42.81M14/02 
 Muti Axxion concept B0P0001.63.330-0.11%42.81M14/02 
 Multi-Axxion - RDB Universal0P0000.207.670+0.32%37.66M12/02 
 PARIUM - Dynamic Fund P0P0000.83.340+0.48%32.41M12/02 
 NDACinvest - Aktienfonds0P0000.169.660-0.68%25.16M14/02 
 Celerius Fund - GI Multi Asset Fund - P0P0000.184.700+0.36%20.97M14/02 
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