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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 120.160 | -0.30% | 784.57M | 14/07 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 151.640 | -0.30% | 784.57M | 14/07 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 115.290 | -0.29% | 784.57M | 14/07 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 155.850 | -0.28% | 784.57M | 14/07 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 125.860 | +0.03% | 352.17M | 14/07 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 132.810 | +0.04% | 352.17M | 14/07 | ||
| Multi Asset Global Vision | 0P0000. | 138.880 | -0.06% | 119.48M | 14/07 | ||
| The Digital Leaders Fund R | 0P0001. | 230.180 | +2.55% | 67.66M | 14/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Absolutissimo Value Focus Fd P | 0P0000. | 605.530 | -1.33% | 34.82M | 14/07 | ||
| Absolutissimo Value Focus Fd R | 0P0000. | 229.760 | -1.34% | 34.82M | 14/07 |