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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ATHENA UI I | 0P0000. | 132.030 | +0.05% | 97.11M | 14/07 | ||
| Antecedo Independent Invest A | 0P0000. | 131.980 | +0.20% | 115.4M | 14/07 | ||
| HSBC Rendite Substanz IC | 0P0000. | 66.880 | 0.00% | 82.45M | 14/07 | ||
| HSBC Rendite Substanz AC | 0P0000. | 65.580 | 0.00% | 82.45M | 14/07 | ||
| HSBC Discountstrukturen AC | 0P0000. | 75.980 | +0.03% | 57.6M | 14/07 | ||
| HSBC Discountstrukturen IC | 0P0000. | 75.360 | +0.04% | 57.6M | 14/07 | ||
| WARBURG - DEFENSIV - FONDS R | 0P0000. | 30.400 | +0.07% | 31.06M | 15/07 | ||
| WARBURG - DEFENSIV - FONDS I | 0P0001. | 124.540 | +0.06% | 31.06M | 15/07 | ||
| LBBW Absolute Return Strategie 1 | 0P0000. | 101.370 | -0.02% | 23.44M | 11/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds Absolute Volatility World Equities | 0P0000. | 75.440 | +0.01% | 520.49M | 14/07 | ||
| Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 107.080 | +0.01% | 520.49M | 14/07 | ||
| Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 5.932 | +0.72% | 230.43M | 14/07 | ||
| Amundi Funds - Volatility World A USD (C) | 0P0000. | 115.740 | +0.02% | 520.49M | 14/07 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5.572 | 0.00% | 456.31M | 14/07 | ||
| Amundi Funds - Volatility World A EUR (C) | 0P0000. | 101.130 | +0.10% | 520.49M | 14/07 | ||
| Amundi Funds - Volatility World R EUR (C) | 0P0001. | 56.440 | +0.11% | 520.49M | 14/07 | ||
| Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 71.090 | +0.01% | 520.49M | 14/07 | ||
| Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 93.710 | +0.06% | 92.51M | 14/07 | ||
| Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 114.770 | +0.06% | 92.51M | 14/07 | ||
| Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 121.870 | +0.07% | 92.51M | 14/07 | ||
| Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 108.980 | +0.06% | 92.51M | 14/07 |