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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Equities Europe (I) | 0P0001. | 1,909.620 | -0.71% | 227.13M | 31/03 | ||
| Ve-RI Equities Europe (R) | 0P0000. | 113.690 | -0.72% | 227.13M | 31/03 | ||
| Veri ETF-Dachfonds (W) | 0P0000. | 13.630 | -0.51% | 51.73M | 31/03 | ||
| Veri ETF-Dachfonds (I) | 0P0000. | 18.870 | -0.53% | 51.73M | 31/03 | ||
| Veri Multi Asset Allocation (I) | 0P0001. | 1,094.750 | -0.04% | 31.51M | 31/03 | ||
| Veri Multi Asset Allocation W | 0P0001. | 90.120 | -0.04% | 31.51M | 31/03 | ||
| Veri Multi Asset Allocation R | 0P0000. | 131.880 | -0.05% | 31.51M | 31/03 | ||
| Ve-RI Listed Real Estate R | 0P0000. | 29.490 | +0.34% | 25.96M | 31/03 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,638.590 | +0.33% | 25.96M | 31/03 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 25.510 | +0.08% | 17.12M | 31/03 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,654.450 | +0.08% | 17.12M | 31/03 |