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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FISCH MultiAsset MantaPlus Fund AE2 | 0P0001. | 107.780 | -0.02% | 36.59M | 28/05 | ||
| FISCH MultiAsset MantaPlus Fund BE | 0P0001. | 110.940 | -0.02% | 36.59M | 28/05 | ||
| FISCH MultiAsset MantaPlus Fund MC | 0P0001. | 113.460 | -0.02% | 36.59M | 28/05 | ||
| FISCH MultiAsset MantaPlus Fund BC | 0P0001. | 105.450 | -0.02% | 36.59M | 28/05 | ||
| FISCH MultiAsset MantaPlus Fund AC2 | 0P0001. | 94.440 | -0.02% | 36.59M | 28/05 | ||
| FISCH MultiAsset Manta Fund AE2 | 0P0001. | 96.330 | +0.09% | 18.19M | 28/05 | ||
| FISCH MultiAsset Manta Fund MC | 0P0001. | 116.370 | +0.09% | 18.19M | 28/05 | ||
| FISCH MultiAsset Manta Fund AC2 | 0P0001. | 100.800 | +0.10% | 18.19M | 28/05 | ||
| FISCH MultiAsset Manta Fund BC2 | 0P0001. | 107.150 | +0.09% | 18.19M | 28/05 |