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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV SIA CHF T | 0P0001. | 529.520 | +0.09% | 270.77M | 01:00:00 | ||
| GS US Real Estate Balanced Portfolio I Acc | 0P0000. | 217.800 | +0.10% | 146.12M | 01:00:00 | ||
| GS US Real Estate Balanced Portfolio Base Acc | 0P0000. | 195.630 | +0.09% | 146.12M | 01:00:00 | ||
| GS US Real Estate Balanced Portfolio P Acc | 0P0000. | 209.050 | +0.10% | 146.12M | 01:00:00 | ||
| GS US Real Estate Balanced Portfolio R Acc | 0P0000. | 208.380 | +0.10% | 146.12M | 01:00:00 | ||
| GS US Real Estate Balanced Portfolio R DIs | 0P0000. | 150.970 | +0.10% | 146.12M | 01:00:00 | ||
| GS US Real Estate Balanced Portfolio Class P M Inc | 0P0000. | 138.650 | +0.10% | 146.12M | 01:00:00 | ||
| GS US Real Estate Balanced Portfolio Base M Inc | 0P0000. | 138.700 | +0.09% | 146.12M | 01:00:00 | ||
| GS US Real Estate Balanced Portfolio Class I M Inc | 0P0000. | 138.810 | +0.10% | 146.12M | 01:00:00 | ||
| GS US Real Estate Balanced Portfolio Class I Acc E | 0P0000. | 168.160 | +0.10% | 146.12M | 01:00:00 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quercus Rosja | 0P0000. | 73.800 | +0.09% | 354.26M | 04/12 |