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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Superfund Green EUR SICAV | 0P0001. | 488.921 | -0.55% | 11/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Estlander & Partners Freedom Class E | 0P0000. | 405.332 | -0.09% | 8.48M | 30/05 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 722.527 | -1.23% | 8.48M | 31/07 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 888.927 | -1.10% | 8.48M | 31/07 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 855.435 | -1.13% | 8.48M | 31/07 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 778.490 | -1.19% | 8.48M | 31/07 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Diversified Futures Classique | 0P0000. | 11,825.080 | -0.06% | 163.38M | 11/08 | ||
| Echiquier QME G | 0P0001. | 102.590 | +0.25% | 8.76M | 08/08 | ||
| Echiquier QME A | 0P0001. | 1,063.300 | +0.26% | 8.76M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Euroland Balance TF | 0P0000. | 108.660 | -0.12% | 453.91M | 11/08 | ||
| Deka-Euroland Balance | 0P0000. | 55.050 | -0.13% | 640.69M | 11/08 | ||
| Deka-Sachwerte CF | 0P0000. | 109.550 | -0.10% | 94.3M | 11/08 | ||
| Deka-Sachwerte TF | 0P0000. | 106.000 | -0.10% | 86.65M | 11/08 | ||
| Deka-Balance Dynamisch CF (A) | 0P0000. | 112.750 | -0.05% | 28.08M | 11/08 | ||
| Deka-Global Balance TF | 0P0001. | 103.710 | -0.07% | 111.57M | 11/08 | ||
| Deka-Global Balance CF | 0P0001. | 106.730 | -0.06% | 63.25M | 11/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0000. | 150.607 | -0.12% | 582.14M | 11/08 | ||
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0001. | 111.130 | -0.12% | 582.14M | 11/08 | ||
| Lyxor Epsilon Global Trend Fund A EUR | 0P0000. | 157.717 | -0.15% | 304.67M | 11/08 |