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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FISCH MultiAsset MantaPlus Fund BE | 0P0001. | 107.730 | +0.03% | 72.72M | 14/05 | ||
| FISCH MultiAsset MantaPlus Fund AE2 | 0P0001. | 105.350 | +0.03% | 72.72M | 14/05 | ||
| FISCH MultiAsset MantaPlus Fund MC | 0P0001. | 112.570 | +0.02% | 72.72M | 14/05 | ||
| FISCH MultiAsset MantaPlus Fund BC | 0P0001. | 105.240 | +0.01% | 72.72M | 14/05 | ||
| FISCH MultiAsset MantaPlus Fund AC2 | 0P0001. | 94.960 | +0.02% | 72.72M | 14/05 | ||
| FISCH MultiAsset Manta Fund BE | 0P0001. | 97.080 | +0.24% | 21.6M | 01/12 | ||
| FISCH MultiAsset Manta Fund AE2 | 0P0001. | 93.990 | 0% | 19.79M | 14/05 | ||
| FISCH MultiAsset Manta Fund MC | 0P0001. | 115.470 | -0.01% | 19.79M | 14/05 | ||
| FISCH MultiAsset Manta Fund AC2 | 0P0001. | 100.880 | -0.01% | 19.79M | 14/05 | ||
| FISCH MultiAsset Manta Fund BC2 | 0P0001. | 106.770 | 0% | 19.79M | 14/05 |