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World Funds

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Germany - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Frankfurter Aktienfonds für Stiftungen TI0P0001.138.930+0.54%1.13B12/05 
 Frankfurter Aktienfonds für Stiftungen AI0P0001.111.490+0.53%1.13B12/05 
 Frankfurter Aktienfonds für Stiftungen T0P0000.136.370+0.53%1.13B12/05 
 Frankfurter Aktienfonds für Stiftungen A0P0000.117.420+0.53%1.13B12/05 
 10XDNA - Disruptive Technologies - R0P0001.13.320+1.52%59.93M12/05 
 nova Steady HealthCare P0P0001.142.750+1.51%37.23M12/05 
 nova Steady HealthCare I0P0001.161.510+1.51%37.23M12/05 
 Haas invest4 innovation S0P0001.71.410+0.42%26.97M12/05 
 Calibrate Total Return A0P0000.101.760-0.39%12M12/05 
 BKZ Euro Premium Income0P0001.69.990-0.28%11.27M13/05 
 GFS Strategic IV AMI P (a)0P0000.132.690-0.49%8.96M12/05 
 BICHELER KONZEPTFONDS - P0P0001.146.510-0.38%11.23M12/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rothschild & Co WM - Aktien P0P0000.242.370+0.10%446.61M13/05 
 Rothschild & Co WM - Aktien I0P0001.170.290+0.10%446.61M13/05 
 Squad Capital - Squad Value A0P0000.513.700-0.59%196.36M13/05 
 Squad Capital - Squad Value B0P0000.504.700-0.59%196.36M13/05 
 Squad Capital - Squad Growth0P0000.637.430-1.16%177.05M13/05 
 Ganador - Spirit Invest B0P0000.2,063.770-0.13%177.21M12/05 
 Ganador - Spirit Invest A0P0000.190.540-0.14%177.21M12/05 
 Belos-Com Fonds Multi Asset Cap0P0000.74.840-1.66%132.68M06/05 
 Nowinta Primus Global0P0000.12.560-0.40%108.4M12/05 
 Squad Capital - Squad Makro N0P0000.216.660-0.76%126.11M13/05 
 Squad Capital - Squad Makro Seed0P0000.125.470-0.76%126.11M13/05 
 HB Fonds Rendite Global Plus I T0P0000.79.080-0.15%89.04M12/05 
 HB Fonds Rendite Global Plus I A0P0000.72.480-0.15%89.04M12/05 
 HB Fonds Rendite Global Plus P0P0000.74.060-0.15%89.04M12/05 
 Arbor Invest - Vermögensverwaltungsfonds P0P0000.128.330-0.31%86.25M12/05 
 Celerius Fund - TFI Multi Asset Fund - P0P0000.173.230-2.14%85.78M06/05 
 Celerius Fund - VI Multi Asset Fund - P0P0000.155.960-1.61%83.49M06/05 
 Adelca Invest - VI Multi Asset Fund0P0000.297.530-3.78%65.67M11/05 
 Absolutissimo Value Focus Fd P0P0000.975.470-1.08%61.81M12/05 
 Absolutissimo Value Focus Fd R0P0000.386.260-1.08%61.81M12/05 
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