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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A | 0P0000. | 108.020 | +1.14% | 5.52B | 22/11 | ||
| UniRak Nachhaltig A -net- | 0P0000. | 103.830 | +1.14% | 5.52B | 22/11 | ||
| UniIndustrie 4.0 A | 0P0001. | 95.620 | +1.30% | 2.06B | 22/11 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 56.720 | +1.11% | 1.62B | 22/11 | ||
| UniEuroSTOXX 50 I | 0P0000. | 68.070 | +1.11% | 1.62B | 22/11 | ||
| UniEuroSTOXX 50 A | 0P0000. | 67.880 | +1.12% | 1.62B | 22/11 | ||
| UniValueFonds: Global A | 0P0000. | 171.780 | +1.40% | 1.58B | 22/11 | ||
| UniValueFonds: Global C | 0P0000. | 105.840 | +1.40% | 1.58B | 22/11 | ||
| FairWorldFonds | 0P0000. | 57.690 | +0.65% | 1.39B | 22/11 | ||
| UniDividendenAss A | 0P0000. | 66.000 | +1.49% | 1.27B | 22/11 | ||
| UniDividendenAss net A | 0P0000. | 64.540 | +1.48% | 1.27B | 22/11 | ||
| UniDynamicFonds: Global A | 0P0000. | 140.790 | +1.14% | 997.03M | 22/11 | ||
| UniMarktführer net A | 0P0000. | 98.460 | +1.30% | 936.84M | 22/11 | ||
| UniMarktführer A | 0P0000. | 98.420 | +1.31% | 936.84M | 22/11 | ||
| UniDynamicFonds: Europa A | 0P0000. | 143.430 | +1.81% | 663.49M | 22/11 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 86.410 | +1.85% | 663.49M | 22/11 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 149.220 | -0.09% | 395.66M | 22/11 | ||
| Quoniam Funds Selection SICAV - European Equities | 0P0000. | 327.460 | +1.11% | 239.48M | 22/11 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 226.240 | +1.53% | 230.39M | 22/11 | ||
| UniValueFonds: Europa A | 0P0000. | 66.940 | +0.60% | 153.17M | 22/11 |