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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,455.280 | -0.39% | 28.87M | 26/11 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,153.558 | -0.01% | 18.76M | 26/11 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.706 | -0.02% | 18.76M | 26/11 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 101.117 | -0.07% | 14.27M | 26/11 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 9.509 | -0.04% | 14.27M | 26/11 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,067.180 | -0.11% | 14.27M | 26/11 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 108.337 | -0.00% | 14.27M | 26/11 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 10.126 | +0.02% | 14.27M | 26/11 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 110.704 | -0.22% | 14.27M | 26/11 |