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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ATHENA UI I | 0P0000. | 131.580 | -0.07% | 99.42M | 20/05 | ||
| HSBC Rendite Substanz AC | 0P0000. | 65.310 | -0.03% | 88.91M | 20/05 | ||
| HSBC Rendite Substanz IC | 0P0000. | 66.570 | -0.03% | 88.91M | 20/05 | ||
| Antecedo Independent Invest A | 0P0000. | 131.530 | +0.22% | 90.67M | 20/05 | ||
| HSBC Discountstrukturen AC | 0P0000. | 75.660 | +0.01% | 61.1M | 20/05 | ||
| HSBC Discountstrukturen IC | 0P0000. | 75.000 | +0.01% | 61.1M | 20/05 | ||
| WARBURG - DEFENSIV - FONDS I | 0P0001. | 122.280 | +0.03% | 30.07M | 21/05 | ||
| WARBURG - DEFENSIV - FONDS R | 0P0000. | 29.860 | +0.03% | 30.07M | 21/05 | ||
| LBBW Absolute Return Strategie 1 | 0P0000. | 100.760 | +0.02% | 23.3M | 20/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds Absolute Volatility World Equities | 0P0000. | 76.100 | -0.05% | 555.7M | 20/05 | ||
| Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 108.060 | -0.06% | 555.7M | 20/05 | ||
| Amundi Funds - Volatility World A USD (C) | 0P0000. | 116.780 | -0.06% | 555.7M | 20/05 | ||
| Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 6.406 | -1.72% | 222.5M | 20/05 | ||
| Amundi Funds - Volatility World A EUR (C) | 0P0000. | 105.790 | -0.20% | 555.7M | 20/05 | ||
| Amundi Funds - Volatility World R EUR (C) | 0P0001. | 59.000 | -0.19% | 555.7M | 20/05 | ||
| Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 71.970 | -0.08% | 555.7M | 20/05 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5.539 | +0.02% | 482.06M | 20/05 | ||
| Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 114.990 | -0.16% | 97.38M | 20/05 | ||
| Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 93.610 | -0.12% | 97.38M | 20/05 | ||
| Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 122.030 | -0.15% | 97.38M | 20/05 | ||
| Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 109.230 | -0.16% | 97.38M | 20/05 |