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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,479.550 | -1.91% | 28.64M | 03/04 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.870 | -0.03% | 20.43M | 03/04 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,176.363 | -0.02% | 20.43M | 03/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 10.028 | -1.98% | 16.41M | 03/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,137.712 | -1.98% | 16.41M | 03/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 107.173 | -1.98% | 16.41M | 03/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 10.064 | -4.29% | 16.41M | 03/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 108.197 | -4.29% | 16.41M | 03/04 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 112.699 | -3.48% | 16.41M | 03/04 |