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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,599.700 | +0.33% | 26.84M | 10/06 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,202.241 | +0.32% | 20.26M | 10/06 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 11.084 | +0.31% | 20.26M | 10/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 10.733 | +0.31% | 17.6M | 10/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,220.393 | +0.32% | 17.6M | 10/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 114.866 | +0.32% | 17.6M | 10/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 10.482 | -0.02% | 17.6M | 10/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 112.842 | -0.01% | 17.6M | 10/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 117.820 | +0.41% | 17.6M | 10/06 |