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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna-AKTIV USD-T | 0P0001. | 137.070 | +0.09% | 2.04B | 07/05 | ||
| Ethna-AKTIV A | 0P0000. | 146.130 | +0.09% | 2.04B | 07/05 | ||
| Ethna-AKTIV T | 0P0000. | 154.000 | +0.09% | 2.04B | 07/05 | ||
| Ethna DEFENSIV R A | 0P0001. | 84.810 | +0.05% | 270.68M | 07/05 | ||
| Ethna DEFENSIV R T | 0P0001. | 106.140 | +0.05% | 270.68M | 07/05 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 505.550 | +0.05% | 270.68M | 07/05 | ||
| Ethna DEFENSIV T | 0P0000. | 176.040 | +0.05% | 270.68M | 07/05 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 582.190 | +0.05% | 270.68M | 07/05 | ||
| Ethna DEFENSIV A | 0P0000. | 131.250 | +0.05% | 270.68M | 07/05 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 530.730 | +0.05% | 270.68M | 07/05 | ||
| MainFirst Global Equities Fund B | 0P0000. | 212.580 | +1.04% | 266.59M | 06/05 | ||
| MainFirst Global Equities Fund A | 0P0000. | 365.400 | +1.04% | 266.59M | 06/05 | ||
| MainFirst Global Equities Fund D | 0P0000. | 221.040 | +1.04% | 266.59M | 06/05 | ||
| MainFirst Global Equities Fund C | 0P0000. | 386.460 | +1.05% | 266.59M | 06/05 | ||
| MainFirst Germany Fund A | 0P0000. | 232.190 | +0.63% | 141.76M | 06/05 | ||
| MainFirst Germany Fund B | 0P0000. | 101.500 | +0.63% | 141.76M | 06/05 | ||
| MainFirst Germany Fund C | 0P0000. | 166.160 | +0.64% | 141.76M | 06/05 | ||
| MainFirst Absolute Return Multi Asset A | 0P0000. | 142.710 | +0.97% | 73.02M | 06/05 | ||
| MainFirst Absolute Return Multi Asset C | 0P0000. | 151.240 | +0.98% | 73.02M | 06/05 | ||
| Basis Vermögen R | 0P0000. | 125.800 | +0.29% | 12.59M | 07/05 |