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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. | 1,957.180 | +0.03% | 227.85M | 01/07 | ||
| Ve-RI Equities Europe (R) | 0P0000. | 116.300 | +0.03% | 227.85M | 01/07 | ||
| Veri ETF-Dachfonds (W) | 0P0000. | 13.880 | -0.14% | 51.6M | 01/07 | ||
| Veri ETF-Dachfonds (I) | 0P0000. | 19.260 | -0.16% | 51.6M | 01/07 | ||
| Veri Multi Asset Allocation W | 0P0001. | 90.820 | 0.00% | 30.65M | 01/07 | ||
| Veri Multi Asset Allocation R | 0P0000. | 132.910 | +0.01% | 30.65M | 01/07 | ||
| Veri Multi Asset Allocation (I) | 0P0001. | 1,105.220 | +0.01% | 30.65M | 01/07 | ||
| Ve-RI Listed Real Estate R | 0P0000. | 28.700 | +0.46% | 25.13M | 01/07 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,597.800 | +0.45% | 25.13M | 01/07 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 25.820 | +0.43% | 17.14M | 01/07 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,677.590 | +0.41% | 17.14M | 01/07 |