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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna-AKTIV USD-T | 0P0001. | 142.740 | +0.51% | 1.96B | 14/05 | ||
| Ethna-AKTIV A | 0P0000. | 149.760 | +0.48% | 1.96B | 14/05 | ||
| Ethna-AKTIV T | 0P0000. | 157.930 | +0.48% | 1.96B | 14/05 | ||
| MainFirst Global Equities Fund A | 0P0000. | 407.110 | +0.26% | 301.27M | 13/05 | ||
| MainFirst Global Equities Fund B | 0P0000. | 235.730 | +0.26% | 301.27M | 13/05 | ||
| MainFirst Global Equities Fund C | 0P0000. | 432.960 | +0.26% | 301.27M | 13/05 | ||
| MainFirst Global Equities Fund D | 0P0000. | 246.500 | +0.26% | 301.27M | 13/05 | ||
| Ethna DEFENSIV R A | 0P0001. | 85.340 | -0.08% | 277.59M | 14/05 | ||
| Ethna DEFENSIV R T | 0P0001. | 110.110 | -0.08% | 277.59M | 14/05 | ||
| Ethna DEFENSIV T | 0P0000. | 183.190 | -0.08% | 277.59M | 14/05 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 511.850 | -0.08% | 277.59M | 14/05 | ||
| Ethna DEFENSIV A | 0P0000. | 132.490 | -0.08% | 277.59M | 14/05 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 607.710 | -0.08% | 277.59M | 14/05 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 539.230 | -0.09% | 277.59M | 14/05 | ||
| MainFirst Germany Fund A | 0P0000. | 246.050 | +0.09% | 119.25M | 13/05 | ||
| MainFirst Germany Fund B | 0P0000. | 107.060 | +0.08% | 119.25M | 13/05 | ||
| MainFirst Germany Fund C | 0P0000. | 177.060 | +0.08% | 119.25M | 13/05 | ||
| MainFirst Absolute Return Multi Asset A | 0P0000. | 154.060 | +0.22% | 66.37M | 13/05 | ||
| MainFirst Absolute Return Multi Asset C | 0P0000. | 164.180 | +0.22% | 66.37M | 13/05 | ||
| Basis Vermögen I | 0P0001. | 143.410 | +1.04% | 12.77M | 14/05 |