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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A | 0P0000. | 100.780 | -0.01% | 5.31B | 08/08 | ||
| UniRak Nachhaltig A -net- | 0P0000. | 96.630 | -0.01% | 5.31B | 08/08 | ||
| UniIndustrie 4.0 A | 0P0001. | 91.630 | +0.15% | 2.06B | 08/08 | ||
| UniValueFonds: Global A | 0P0000. | 159.800 | +0.34% | 1.73B | 08/08 | ||
| UniValueFonds: Global C | 0P0000. | 98.250 | +0.34% | 1.73B | 08/08 | ||
| UniEuroSTOXX 50 A | 0P0000. | 72.820 | +0.41% | 1.73B | 08/08 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 60.700 | +0.41% | 1.73B | 08/08 | ||
| UniEuroSTOXX 50 I | 0P0000. | 73.290 | +0.42% | 1.73B | 08/08 | ||
| UniDividendenAss A | 0P0000. | 69.350 | -0.04% | 1.42B | 08/08 | ||
| UniDividendenAss net A | 0P0000. | 67.650 | -0.04% | 1.42B | 08/08 | ||
| FairWorldFonds | 0P0000. | 57.830 | -0.21% | 1.33B | 08/08 | ||
| UniDynamicFonds: Global A | 0P0000. | 142.730 | +0.42% | 1.04B | 08/08 | ||
| UniMarktführer net A | 0P0000. | 96.860 | -0.04% | 1B | 08/08 | ||
| UniMarktführer A | 0P0000. | 97.050 | -0.05% | 1B | 08/08 | ||
| UniDynamicFonds: Europa A | 0P0000. | 148.540 | +0.15% | 886.74M | 08/08 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 89.210 | +0.15% | 886.74M | 08/08 | ||
| Quoniam Funds Selection SICAV - European Equities | 0P0000. | 366.970 | +0.12% | 608.86M | 08/08 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 178.170 | -0.29% | 353.06M | 08/08 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 237.200 | +0.37% | 240.94M | 08/08 | ||
| UniSector: BasicIndustries A | 0P0000. | 182.260 | +0.34% | 131.31M | 08/08 |