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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,608.330 | -0.52% | 27.07M | 31/07 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 11.182 | +0.08% | 20.58M | 31/07 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,214.930 | +0.09% | 20.58M | 31/07 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 125.817 | -0.16% | 19.18M | 31/07 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 11.744 | -0.16% | 19.18M | 31/07 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,337.592 | -0.16% | 19.18M | 31/07 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 123.389 | +0.14% | 19.18M | 31/07 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 11.450 | +0.14% | 19.18M | 31/07 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 131.924 | +0.28% | 19.18M | 31/07 |