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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Crocodile Capital 1 Global Focus Fund B | 0P0000. | 701.440 | +0.63% | 167.51M | 05/02 | ||
| Crocodile Capital 1 Global Focus Fund A | 0P0000. | 505.930 | +0.62% | 167.51M | 05/02 | ||
| Mecam Funds Global Selection B Acc | 0P0000. | 167.410 | +0.81% | 32.57M | 10/02 | ||
| Do-RM Special Situations Total Return I | 0P0000. | 181.480 | +0.10% | 11.65M | 10/02 | ||
| Do Stiftungsfonds | 0P0000. | 1,075.290 | +0.59% | 6.19M | 10/02 | ||
| Aurora Multistrategy Acc | 0P0000. | 173.380 | +0.01% | 4.53M | 13/09 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quest Cleantech Fund B Acc | 0P0000. | 308.180 | +0.50% | 64.88M | 10/02 |