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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds (Lux) BB Adamant Digital Health I U | 0P0001. | 178.250 | -0.32% | 360.14M | 30/05 | ||
| Bellevue Funds (Lux) BB Adamant Digital Health B U | 0P0001. | 170.860 | -0.33% | 360.14M | 30/05 | ||
| Bellevue Funds (Lux) BB Adamant Digital Health B E | 0P0001. | 190.420 | -0.57% | 360.14M | 30/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 10.651 | -0.47% | 144.98M | 31/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.874 | -0.47% | 144.98M | 31/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.556 | -0.47% | 144.98M | 31/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.856 | -0.47% | 144.98M | 31/05 | ||
| MUFG Global Fund SICAV - MUFG Asia Pacific ex Japa | 0P0001. | 197.911 | -0.26% | 26.95M | 26/05 | ||
| CompAM Active Equity Selection Q Acc | 0P0001. | 146.044 | 0.00% | 13.33M | 29/07 |