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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| White Fleet OLZ Efficient World Equity B EUR | 0P0001. | 213.240 | -0.14% | 56.03M | 02/07 | ||
| White Fleet OLZ Efficient World Equity B CHF | 0P0001. | 162.750 | -0.12% | 53.55M | 02/07 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 116.400 | +0.03% | 52.63M | 02/07 | ||
| White Fleet OLZ Efficient World® Emerging Markets | 0P0000. | 1,037.570 | +0.15% | 44.66M | 02/07 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 96.690 | +0.16% | 44.66M | 02/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OLZ - Aktien Schweiz Optimiert IR | 0P0000. | 2,723.550 | -0.00% | 236.13M | 02/07 |