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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ATHENA UI I | 0P0000. | 133.690 | +0.10% | 106.93M | 31/03 | ||
| HSBC Rendite Substanz AC | 0P0000. | 64.950 | -0.05% | 98.42M | 31/03 | ||
| HSBC Rendite Substanz IC | 0P0000. | 66.180 | -0.03% | 98.42M | 31/03 | ||
| HSBC Discountstrukturen AC | 0P0000. | 75.890 | -0.05% | 63.03M | 31/03 | ||
| HSBC Discountstrukturen IC | 0P0000. | 75.190 | -0.04% | 63.03M | 31/03 | ||
| Antecedo Independent Invest A | 0P0000. | 118.040 | -0.10% | 68.45M | 31/03 | ||
| WARBURG - DEFENSIV - FONDS I | 0P0001. | 124.470 | -0.10% | 23.73M | 01/04 | ||
| WARBURG - DEFENSIV - FONDS R | 0P0000. | 30.410 | -0.10% | 23.73M | 01/04 | ||
| LBBW Absolute Return Strategie 1 | 0P0000. | 102.020 | -0.02% | 23.59M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds Absolute Volatility World Equities | 0P0000. | 73.840 | +0.30% | 476.16M | 31/03 | ||
| Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 5.637 | -0.67% | 197.78M | 31/03 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 6.010 | +0.02% | 522.53M | 31/03 | ||
| Amundi Funds - Volatility World A USD (C) | 0P0000. | 112.420 | +0.30% | 476.16M | 31/03 | ||
| Amundi Funds - Volatility World A EUR (C) | 0P0000. | 106.250 | +0.50% | 476.16M | 31/03 | ||
| Amundi Funds - Volatility World R EUR (C) | 0P0001. | 59.590 | +0.51% | 476.16M | 31/03 | ||
| Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 69.510 | +0.30% | 476.16M | 31/03 | ||
| Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 104.050 | +0.30% | 476.16M | 31/03 | ||
| Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 90.990 | +0.83% | 106.13M | 31/03 | ||
| Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 111.130 | +0.83% | 106.13M | 31/03 | ||
| Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 117.860 | +0.83% | 106.13M | 31/03 | ||
| Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 105.590 | +0.82% | 106.13M | 31/03 |