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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,580.570 | -0.12% | 26.61M | 05/06 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,197.468 | -0.06% | 20.25M | 05/06 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 11.042 | -0.06% | 20.25M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 10.763 | +0.90% | 17.7M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,223.557 | +0.91% | 17.7M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 115.171 | +0.91% | 17.7M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 10.482 | +0.69% | 17.7M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 112.830 | +0.69% | 17.7M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 117.456 | +0.80% | 17.7M | 05/06 |