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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.970 | +0.20% | 58.08M | 06/06 | ||
| Haas invest4 innovation S | 0P0001. | 88.640 | -0.19% | 24.17M | 06/06 | ||
| nova Steady HealthCare P | 0P0001. | 108.250 | +0.54% | 10.75M | 06/06 | ||
| nova Steady HealthCare I | 0P0001. | 124.010 | +0.54% | 10.75M | 06/06 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 138.180 | +0.55% | 8.15M | 06/06 | ||
| ACC Alpha select AMI | 0P0000. | 34.890 | -0.11% | 6.05M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro N | 0P0000. | 245.900 | +0.40% | 483.55M | 01:00:00 | ||
| Squad Capital - Squad Makro Seed | 0P0000. | 145.350 | +0.41% | 483.55M | 01:00:00 | ||
| Squad Capital - Squad Value B | 0P0000. | 578.940 | +0.20% | 170.63M | 01:00:00 | ||
| Squad Capital - Squad Value A | 0P0000. | 595.930 | +0.21% | 170.63M | 01:00:00 | ||
| Squad Capital - Squad Growth | 0P0000. | 697.120 | +0.43% | 148.68M | 01:00:00 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 167.750 | -0.63% | 79.44M | 31/05 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 335.540 | +0.66% | 75.55M | 05/06 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 178.330 | -0.66% | 63.38M | 31/05 | ||
| P & R - Real Value | 0P0000. | 379.900 | +0.81% | 60.79M | 06/06 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 258.730 | +0.26% | 57.05M | 06/06 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 193.350 | +0.78% | 36.11M | 05/06 | ||
| Muti Axxion concept A | 0P0001. | 61.010 | -0.07% | 33.19M | 06/06 | ||
| Muti Axxion concept B | 0P0001. | 58.950 | -0.07% | 33.19M | 06/06 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 77.840 | +0.49% | 27.53M | 05/06 | ||
| NDACinvest - Aktienfonds | 0P0000. | 151.280 | +0.40% | 20.17M | 06/06 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 169.800 | -0.76% | 18.94M | 31/05 | ||
| Daidalos - Multi Asset VI | 0P0001. | 124.100 | -0.30% | 10.13M | 31/05 | ||
| Abderus Fund - Global Universal Invest | 0P0000. | 316.780 | -0.98% | 1.26M | 14/12 |