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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 133.300 | -0.30% | 406.83M | 31/03 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 130.460 | -0.31% | 406.83M | 31/03 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 119.260 | -0.32% | 406.83M | 31/03 | ||
| TBF SMART POWER EUR R | 0P0000. | 79.650 | -1.68% | 202.46M | 31/03 | ||
| TBF SMART POWER CHF R | 0P0000. | 71.470 | -1.68% | 202.46M | 31/03 | ||
| TBF SMART POWER CHF I | 0P0001. | 54.750 | -1.69% | 202.46M | 31/03 | ||
| 4Q-INCOME FONDS I | 0P0000. | 16.700 | 0.00% | 106.48M | 31/03 | ||
| 4Q-INCOME FONDS R | 0P0000. | 96.430 | 0.00% | 106.48M | 31/03 | ||
| TBF ATTILA GLOBAL OPPORTUNITY EUR I | 0P0001. | 1,293.770 | -0.19% | 32.22M | 31/03 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 176.750 | -1.06% | 32.94M | 31/03 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 93.420 | -0.34% | 15.08M | 31/03 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 58.900 | -1.96% | 9.19M | 31/03 | ||
| TBF JAPAN EUR R | 0P0001. | 188.030 | -4.33% | 717.39M | 31/03 |