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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 12.172 | +0.06% | 20.01M | 27/08 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,387.518 | +0.06% | 20.01M | 27/08 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 130.469 | +0.06% | 20.01M | 27/08 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 126.323 | +0.58% | 20.01M | 27/08 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 11.716 | +0.58% | 20.01M | 27/08 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 134.552 | +0.20% | 20.01M | 27/08 |