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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. | 1,376.320 | -0.21% | 6.47B | 31/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,744.470 | -0.22% | 6.47B | 31/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368.100 | -0.21% | 6.47B | 31/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 682.310 | -0.09% | 805.23M | 31/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 187.030 | -0.10% | 805.23M | 31/05 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 37,527.180 | +0.20% | 620.42M | 31/05 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 551.070 | +0.20% | 620.42M | 31/05 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 35,756.040 | +0.20% | 620.42M | 31/05 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 28,239.760 | +0.17% | 620.42M | 31/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 369.200 | -0.19% | 58.51M | 31/05 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 71.060 | -0.21% | 23.31M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,863.830 | -0.04% | 457.47M | 31/05 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 809.060 | -0.04% | 457.47M | 31/05 |