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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. | 145.900 | +0.25% | 438.38M | 15/07 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 142.660 | +0.25% | 438.38M | 15/07 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 130.000 | +0.25% | 438.38M | 15/07 | ||
| TBF SMART POWER EUR R | 0P0000. | 98.900 | +1.10% | 254.12M | 15/07 | ||
| TBF SMART POWER CHF R | 0P0000. | 88.390 | +1.12% | 254.12M | 15/07 | ||
| TBF SMART POWER CHF I | 0P0001. | 67.720 | +1.10% | 254.12M | 15/07 | ||
| 4Q-INCOME FONDS I | 0P0000. | 17.150 | +0.18% | 104.64M | 15/07 | ||
| 4Q-INCOME FONDS R | 0P0000. | 98.820 | +0.12% | 104.64M | 15/07 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 224.170 | +0.72% | 40.72M | 15/07 | ||
| TBF ATTILA GLOBAL OPPORTUNITY EUR I | 0P0001. | 1,447.050 | +0.39% | 34.47M | 15/07 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 108.170 | +0.16% | 16.33M | 15/07 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 65.350 | +0.17% | 10.25M | 15/07 | ||
| TBF JAPAN EUR R | 0P0001. | 206.380 | +0.59% | 713.06M | 15/07 |