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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A -net- | 0P0000. | 94.300 | -0.55% | 5.03B | 30/04 | ||
| UniRak Nachhaltig A | 0P0000. | 97.910 | -0.55% | 5.03B | 30/04 | ||
| UniIndustrie 4.0 A | 0P0001. | 81.720 | -1.08% | 1.73B | 30/04 | ||
| UniEuroSTOXX 50 I | 0P0000. | 69.710 | -0.78% | 1.73B | 30/04 | ||
| UniEuroSTOXX 50 A | 0P0000. | 69.380 | -0.79% | 1.73B | 30/04 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 58.100 | -0.79% | 1.73B | 30/04 | ||
| UniValueFonds: Global A | 0P0000. | 159.140 | -0.59% | 1.61B | 30/04 | ||
| UniValueFonds: Global C | 0P0000. | 96.810 | -0.59% | 1.61B | 30/04 | ||
| FairWorldFonds | 0P0000. | 56.030 | -0.50% | 1.41B | 30/04 | ||
| UniDividendenAss A | 0P0000. | 65.360 | -1.15% | 1.28B | 30/04 | ||
| UniDividendenAss net A | 0P0000. | 64.030 | -1.16% | 1.28B | 30/04 | ||
| UniDynamicFonds: Global A | 0P0000. | 118.560 | -1.44% | 824.47M | 30/04 | ||
| UniMarktführer net A | 0P0000. | 87.260 | -0.91% | 790.77M | 30/04 | ||
| UniMarktführer A | 0P0000. | 87.050 | -0.90% | 790.77M | 30/04 | ||
| UniDynamicFonds: Europa A | 0P0000. | 146.520 | -0.57% | 702.06M | 30/04 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 88.370 | -0.63% | 702.06M | 30/04 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 140.050 | -0.20% | 454.15M | 30/04 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 224.890 | -0.57% | 221.17M | 30/04 | ||
| UniValueFonds: Europa A | 0P0000. | 67.760 | -1.01% | 155.82M | 30/04 | ||
| UniValueFonds: Europa net A | 0P0000. | 68.310 | -1.01% | 155.82M | 30/04 |