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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argos Funds Argonaut A SEK | 0P0000. | 361.680 | -1.65% | 161.31M | 02/09 | ||
| Argos Funds Argonaut A USD | 0P0000. | 339.930 | -1.65% | 161.31M | 02/09 | ||
| Argos Funds Argonaut S1 EUR | 0P0000. | 501.590 | -1.65% | 161.31M | 02/09 | ||
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 314.160 | -1.65% | 161.31M | 02/09 | ||
| Argos Funds Argonaut Fund D EUR | 0P0000. | 284.500 | -1.65% | 161.31M | 02/09 | ||
| Argos Funds Argonaut A EUR | 0P0000. | 432.760 | -1.65% | 161.31M | 02/09 | ||
| Argos Funds Argonaut E EUR | 0P0000. | 846.380 | -1.65% | 161.31M | 02/09 | ||
| Argos Funds Argonaut A GBP | 0P0000. | 392.420 | -1.67% | 161.31M | 02/09 | ||
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 271.980 | -1.67% | 161.31M | 02/09 | ||
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 116.000 | -1.94% | 53.81M | 02/09 | ||
| Argos Funds Real Assets A-USD | 0P0001. | 211.690 | -0.64% | 7.31M | 02/09 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Argos Funds Argonaut A CHF | 0P0000. | 273.260 | -1.64% | 161.31M | 02/09 |