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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,386.990 | +1.14% | 6.53B | 26/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,636.000 | +1.19% | 6.53B | 26/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 366.480 | +1.15% | 6.53B | 26/04 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 654.460 | +1.28% | 770.28M | 26/04 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 179.530 | +1.28% | 770.28M | 26/04 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 35,093.440 | +1.84% | 603.23M | 26/04 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 27,769.810 | +1.87% | 603.23M | 26/04 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 36,831.760 | +1.84% | 603.23M | 26/04 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 541.190 | +1.83% | 603.23M | 26/04 | ||
| ACATIS Global Value Total Return | 0P0000. | 372.290 | +1.58% | 58.02M | 26/04 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 73.820 | +1.00% | 23.56M | 26/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,641.990 | +1.59% | 452.37M | 26/04 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 785.770 | +1.59% | 452.37M | 26/04 |