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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Superfund Green EUR SICAV | 0P0001. | 478.263 | +1.11% | 26/06 |
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. | 723.250 | -0.17% | 8.48M | 30/05 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 887.547 | -0.05% | 8.48M | 30/05 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 854.543 | -0.07% | 8.48M | 30/05 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 778.605 | -0.13% | 8.48M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Diversified Futures Classique | 0P0000. | 12,189.570 | +0.93% | 171.84M | 26/06 | ||
| Echiquier QME G | 0P0001. | 100.290 | +0.40% | 12.2M | 26/06 | ||
| Echiquier QME A | 0P0001. | 1,039.790 | +0.41% | 12.2M | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Euroland Balance | 0P0000. | 54.870 | +0.11% | 646.68M | 27/06 | ||
| Deka-Euroland Balance TF | 0P0000. | 108.340 | +0.10% | 459.7M | 27/06 | ||
| Deka-Sachwerte TF | 0P0000. | 106.350 | +0.06% | 87.66M | 27/06 | ||
| Deka-Sachwerte CF | 0P0000. | 109.870 | +0.06% | 95.03M | 27/06 | ||
| Deka-Balance Dynamisch CF (A) | 0P0000. | 111.980 | +0.48% | 28.17M | 27/06 | ||
| Deka-Global Balance TF | 0P0001. | 103.270 | +0.14% | 112.81M | 27/06 | ||
| Deka-Global Balance CF | 0P0001. | 106.220 | +0.12% | 63.53M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0000. | 148.273 | -0.04% | 571.77M | 26/06 | ||
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0001. | 109.405 | -0.04% | 571.77M | 26/06 | ||
| Lyxor Epsilon Global Trend Fund A EUR | 0P0000. | 156.377 | +0.38% | 350.33M | 26/06 |