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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Discountstrukturen AC0P0000.73.360+0.05%87.91M20/06 
 HSBC Rendite Substanz AC0P0000.63.310+0.03%106.49M20/06 
 HSBC Rendite Substanz IC0P0000.64.320+0.03%106.49M20/06 
 HSBC Discountstrukturen IC0P0000.72.450+0.06%87.91M20/06 
 LBBW Absolute Return Strategie 10P0000.99.6900.00%58.63M20/06 
 ATHENA UI I0P0000.128.1200%55.33M20/06 
 Antecedo Independent Invest A0P0000.113.6800.00%41.95M20/06 
 WARBURG - DEFENSIV - FONDS I0P0001.121.070+0.23%27.58M21/06 
 WARBURG - DEFENSIV - FONDS R0P0000.29.720+0.24%27.58M21/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ruffer Protection Strategies-Ruffer Protection Str0P0001.6.552+0.29%263.12M20/06 
 Amundi Funds Absolute Volatility World Equities 0P0000.69.300-0.03%350.64M20/06 
 Amundi Funds - Volatility World A2 USD (C)0P0001.95.530-0.02%350.64M20/06 
 Amundi Funds - Volatility World A USD (C)0P0000.103.100-0.02%350.64M20/06 
 Amundi Funds - Volatility World A EUR Hgd (C)0P0000.64.590-0.03%350.64M20/06 
 Amundi Funds - Volatility World A EUR (C)0P0000.98.170+0.23%350.64M20/06 
 Amundi Funds - Volatility World R EUR (C)0P0001.54.800+0.24%350.64M20/06 
 Amundi Funds - Volatility Euro A EUR (C)0P0000.110.430-0.56%162.19M20/06 
 Amundi Funds - Volatility Euro Q-H EUR (C)0P0000.99.410-0.57%162.19M20/06 
 Amundi Funds - Volatility Euro G EUR (C)0P0000.104.440-0.57%162.19M20/06 
 Amundi Funds - Volatility Euro R EUR (C)0P0000.84.980-0.56%162.19M20/06 
 Nordlux Pro Fondsmanagement - Nordlux Strategie A0P0000.90.620+0.11%3.29M31/05 
 Nordlux Pro Fondsmanagement - Nordlux Strategie B0P0000.90.360+0.11%3.29M31/05 
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