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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Ethna DEFENSIV SIA CHF T0P0001.530.460+0.06%270.5M08:00:00 
 GS US Real Estate Balanced Portfolio I Acc0P0000.216.560+0.10%149.49M13/05 
 GS US Real Estate Balanced Portfolio Base Acc0P0000.194.560+0.09%149.49M13/05 
 GS US Real Estate Balanced Portfolio P Acc0P0000.207.880+0.09%149.49M13/05 
 GS US Real Estate Balanced Portfolio Base M Inc0P0000.137.940+0.09%149.49M13/05 
 GS US Real Estate Balanced Portfolio R Acc0P0000.207.190+0.10%149.49M13/05 
 GS US Real Estate Balanced Portfolio R DIs0P0000.150.110+0.10%149.49M13/05 
 GS US Real Estate Balanced Portfolio Class I M Inc0P0000.138.010+0.09%149.49M13/05 
 GS US Real Estate Balanced Portfolio Class P M Inc0P0000.137.870+0.09%149.49M13/05 
 GS US Real Estate Balanced Portfolio Class I Acc E0P0000.167.300+0.10%149.49M13/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quercus Rosja0P0000.73.800+0.09%354.26M04/12 
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