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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pharus SICAV Absolute Return B | 0P0000. | 135.700 | -0.12% | 52.31M | 16/04 | ||
| Pharus SICAV - Conservative Class A EUR Acc | 0P0000. | 124.340 | -0.11% | 52.31M | 16/04 | ||
| Pharus SICAV - Trend Player Class Q EUR Acc | 0P0001. | 193.700 | -1.49% | 40.53M | 16/04 | ||
| Pharus SICAV - Trend Player Class B EUR Acc | 0P0001. | 192.240 | -1.48% | 40.53M | 16/04 | ||
| SUMUS - HPS Basic Fund Class Q EUR Shares | 0P0001. | 19.600 | -0.25% | 22.95M | 16/04 | ||
| SUMUS - HPS Basic Fund Class All EUR Shares | 0P0000. | 173.950 | -0.27% | 22.95M | 16/04 | ||
| Pharus SICAV EOS Class A1 EUR Acc | 0P0000. | 171.900 | -0.69% | 13.13M | 16/04 |