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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Antecedo Independent Invest A | 0P0000. | 141.350 | +0.06% | 155.16M | 14/10 | ||
| HSBC Rendite Substanz AC | 0P0000. | 65.840 | -0.02% | 73.37M | 14/10 | ||
| HSBC Rendite Substanz IC | 0P0000. | 67.200 | -0.01% | 73.37M | 14/10 | ||
| ATHENA UI I | 0P0000. | 132.570 | -0.17% | 73.68M | 14/10 | ||
| HSBC Discountstrukturen AC | 0P0000. | 76.740 | -0.10% | 53.63M | 14/10 | ||
| HSBC Discountstrukturen IC | 0P0000. | 76.180 | -0.10% | 53.63M | 14/10 | ||
| WARBURG - DEFENSIV - FONDS I | 0P0001. | 128.520 | -0.09% | 32.44M | 15/10 | ||
| WARBURG - DEFENSIV - FONDS R | 0P0000. | 31.340 | -0.06% | 32.44M | 15/10 | ||
| LBBW Absolute Return Strategie 1 | 0P0000. | 102.640 | -0.05% | 30.92M | 14/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds Absolute Volatility World Equities | 0P0000. | 75.480 | +0.44% | 648.23M | 14/10 | ||
| Amundi Funds - Volatility World A USD (C) | 0P0000. | 116.530 | +0.45% | 648.23M | 14/10 | ||
| Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 4.673 | +1.15% | 183.64M | 14/10 | ||
| Amundi Funds - Volatility World R EUR (C) | 0P0001. | 57.330 | +0.16% | 648.23M | 14/10 | ||
| Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 71.160 | +0.45% | 648.23M | 14/10 | ||
| Amundi Funds - Volatility World A EUR (C) | 0P0000. | 102.610 | +0.17% | 648.23M | 14/10 | ||
| Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 107.710 | +0.40% | 648.23M | 14/10 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5.621 | +0.02% | 385.72M | 14/10 | ||
| Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 94.410 | +0.27% | 92.12M | 14/10 | ||
| Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 115.200 | +0.31% | 92.12M | 14/10 | ||
| Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 122.450 | +0.32% | 92.12M | 14/10 | ||
| Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 109.330 | +0.32% | 92.12M | 14/10 |