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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Substanz-Fonds | LP6514. | 1,262.520 | +0.10% | 1.18B | 11/04 | ||
| Vermogens-Fonds | LP6509. | 826.530 | -0.00% | 581.76M | 11/04 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 127.140 | +0.14% | 7.36M | 11/04 | ||
| nova Steady HealthCare I | 0P0001. | 103.730 | -0.13% | 6.5M | 11/04 | ||
| nova Steady HealthCare P | 0P0001. | 90.080 | -0.12% | 6.5M | 11/04 | ||
| ACC Alpha select AMI | 0P0000. | 34.500 | +0.61% | 5.22M | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro Seed | 0P0000. | 135.150 | +0.44% | 525.58M | 14/04 | ||
| Squad Capital - Squad Makro N | 0P0000. | 225.940 | +0.43% | 525.58M | 14/04 | ||
| Squad Capital - Squad Value B | 0P0000. | 582.570 | +0.29% | 143.6M | 14/04 | ||
| Squad Capital - Squad Value A | 0P0000. | 599.570 | +0.29% | 143.6M | 14/04 | ||
| Squad Capital - Squad Growth | 0P0000. | 677.040 | -0.24% | 128.56M | 14/04 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 326.520 | -5.78% | 77.84M | 09/04 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 161.900 | -1.47% | 73.86M | 11/04 | ||
| P & R - Real Value | 0P0000. | 443.860 | -1.01% | 69.53M | 11/04 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 234.930 | +0.09% | 54.38M | 11/04 | ||
| Muti Axxion concept A | 0P0001. | 59.110 | -0.25% | 37.05M | 11/04 | ||
| Muti Axxion concept B | 0P0001. | 56.240 | -0.25% | 37.05M | 11/04 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 187.770 | -5.80% | 33.74M | 09/04 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 76.310 | -5.74% | 30.22M | 09/04 | ||
| NDACinvest - Aktienfonds | 0P0000. | 134.580 | +0.01% | 19.77M | 11/04 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 164.000 | -0.35% | 18.64M | 11/04 |