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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna-AKTIV USD-T | 0P0001. | 145.710 | +0.30% | 1.97B | 27/06 | ||
| Ethna-AKTIV A | 0P0000. | 152.440 | +0.27% | 1.97B | 27/06 | ||
| Ethna-AKTIV T | 0P0000. | 160.750 | +0.26% | 1.97B | 27/06 | ||
| MainFirst Global Equities Fund A | 0P0000. | 415.960 | +0.25% | 308.15M | 26/06 | ||
| MainFirst Global Equities Fund B | 0P0000. | 240.850 | +0.25% | 308.15M | 26/06 | ||
| MainFirst Global Equities Fund C | 0P0000. | 442.660 | +0.24% | 308.15M | 26/06 | ||
| MainFirst Global Equities Fund D | 0P0000. | 252.020 | +0.25% | 308.15M | 26/06 | ||
| Ethna DEFENSIV R A | 0P0001. | 86.520 | +0.03% | 282.81M | 27/06 | ||
| Ethna DEFENSIV R T | 0P0001. | 111.630 | +0.03% | 282.81M | 27/06 | ||
| Ethna DEFENSIV T | 0P0000. | 185.780 | +0.03% | 282.81M | 27/06 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 519.270 | +0.03% | 282.81M | 27/06 | ||
| Ethna DEFENSIV A | 0P0000. | 134.360 | +0.02% | 282.81M | 27/06 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 616.580 | +0.03% | 282.81M | 27/06 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 545.540 | +0.00% | 282.81M | 27/06 | ||
| MainFirst Germany Fund B | 0P0000. | 105.670 | +0.18% | 128.86M | 26/06 | ||
| MainFirst Germany Fund C | 0P0000. | 174.880 | +0.18% | 128.86M | 26/06 | ||
| MainFirst Germany Fund A | 0P0000. | 242.860 | +0.18% | 128.86M | 26/06 | ||
| MainFirst Absolute Return Multi Asset A | 0P0000. | 157.900 | +0.34% | 68M | 26/06 | ||
| MainFirst Absolute Return Multi Asset C | 0P0000. | 168.380 | +0.33% | 68M | 26/06 | ||
| Basis Vermögen R | 0P0000. | 124.230 | -0.34% | 12.42M | 27/06 |