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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Corporate Bonds fix | 0P0000. | 102.310 | +0.08% | 160.34M | 18/07 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 112.810 | +0.04% | 142.83M | 18/07 | ||
| nordIX Renten plus | 0P0000. | 113.400 | +0.02% | 83.25M | 18/07 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 102.540 | +0.06% | 49.36M | 18/07 | ||
| WI Emerging Markets Bonds | 0P0000. | 73.510 | +0.05% | 26.27M | 18/07 | ||
| WI Renten Classic | 0P0000. | 89.050 | +0.06% | 11.09M | 18/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bantleon Yield Plus IT | 0P0001. | 110.420 | +0.04% | 45.41M | 17/07 | ||
| Bantleon Yield Plus IA | 0P0001. | 93.220 | +0.04% | 45.41M | 17/07 | ||
| Bantleon Yield Plus PA | 0P0001. | 90.390 | +0.03% | 45.41M | 17/07 |