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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 114.400 | +0.77% | 778.57M | 27/05 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 154.630 | +0.74% | 778.57M | 27/05 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 150.700 | +0.76% | 778.57M | 27/05 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 119.420 | +0.76% | 778.57M | 27/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 125.980 | +0.49% | 348.74M | 27/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 132.840 | +0.48% | 348.74M | 27/05 | ||
| Multi Asset Global Vision | 0P0000. | 137.530 | +0.32% | 118.33M | 27/05 | ||
| The Digital Leaders Fund R | 0P0001. | 217.330 | +0.04% | 65.55M | 27/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Absolutissimo Value Focus Fd P | 0P0000. | 594.570 | +0.63% | 33.08M | 27/05 | ||
| Absolutissimo Value Focus Fd R | 0P0000. | 225.990 | +0.63% | 33.08M | 27/05 |