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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. | 216.570 | +1.15% | 51.9M | 15/05 | ||
| White Fleet OLZ Efficient World Equity B CHF | 0P0001. | 165.730 | +0.61% | 51.9M | 15/05 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 113.530 | +0.17% | 45.85M | 15/05 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 99.440 | -0.13% | 45.85M | 15/05 | ||
| White Fleet OLZ Efficient World® Emerging Markets | 0P0000. | 1,066.300 | -0.12% | 45.85M | 15/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OLZ - Aktien Schweiz Optimiert IR | 0P0000. | 2,722.510 | +0.98% | 219.22M | 15/05 |