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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Antecedo Independent Invest A0P0000.131.680+0.28%131.3M28/08 
 ATHENA UI I0P0000.132.340-0.05%82.1M28/08 
 HSBC Rendite Substanz AC0P0000.65.670+0.02%75.16M28/08 
 HSBC Rendite Substanz IC0P0000.67.000+0.01%75.16M28/08 
 HSBC Discountstrukturen AC0P0000.76.500-0.04%56.8M28/08 
 HSBC Discountstrukturen IC0P0000.75.900-0.04%56.8M28/08 
 WARBURG - DEFENSIV - FONDS R0P0000.30.870+0.10%31.72M29/08 
 WARBURG - DEFENSIV - FONDS I0P0001.126.530+0.09%31.72M29/08 
 LBBW Absolute Return Strategie 10P0000.102.120+0.01%23.61M28/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds Absolute Volatility World Equities 0P0000.74.560-0.09%544.61M28/08 
 Ruffer Protection Strategies-Ruffer Protection Str0P0001.5.154-0.53%200.27M28/08 
 Amundi Funds - Volatility World A USD (C)0P0000.114.680-0.07%544.61M28/08 
 Amundi Funds - Volatility World A2 USD (C)0P0001.106.080-0.07%544.61M28/08 
 Amundi Funds - Volatility World A EUR Hgd (C)0P0000.70.220-0.09%544.61M28/08 
 Amundi Funds - Volatility World A EUR (C)0P0000.100.320-0.72%544.61M28/08 
 Amundi Funds - Volatility World R EUR (C)0P0001.56.020-0.73%544.61M28/08 
 Az Fund 1 - Az Alternative - Capital Enhanced A EU0P0001.5.599+0.02%416.52M28/08 
 Amundi Funds - Volatility Euro A EUR (C)0P0000.120.590-0.22%91.88M28/08 
 Amundi Funds - Volatility Euro Q-H EUR (C)0P0000.107.750-0.22%91.88M28/08 
 Amundi Funds - Volatility Euro G EUR (C)0P0000.113.510-0.22%91.88M28/08 
 Amundi Funds - Volatility Euro R EUR (C)0P0000.93.090-0.17%91.88M28/08 
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