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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A | 0P0000. | 99.050 | +0.52% | 5.12B | 21/05 | ||
| UniRak Nachhaltig A -net- | 0P0000. | 95.380 | +0.52% | 5.12B | 21/05 | ||
| UniEuroSTOXX 50 I | 0P0000. | 72.820 | +0.17% | 1.79B | 21/05 | ||
| UniEuroSTOXX 50 A | 0P0000. | 72.450 | +0.15% | 1.79B | 21/05 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 60.660 | +0.15% | 1.79B | 21/05 | ||
| UniIndustrie 4.0 A | 0P0001. | 83.940 | +0.54% | 1.79B | 21/05 | ||
| UniValueFonds: Global C | 0P0000. | 99.710 | -0.20% | 1.66B | 21/05 | ||
| UniValueFonds: Global A | 0P0000. | 163.940 | -0.20% | 1.66B | 21/05 | ||
| FairWorldFonds | 0P0000. | 56.860 | +0.19% | 1.42B | 21/05 | ||
| UniDividendenAss net A | 0P0000. | 64.310 | -0.02% | 1.3B | 21/05 | ||
| UniDividendenAss A | 0P0000. | 65.650 | -0.02% | 1.3B | 21/05 | ||
| UniDynamicFonds: Global A | 0P0000. | 124.630 | +0.96% | 854.8M | 21/05 | ||
| UniMarktführer A | 0P0000. | 91.020 | +0.56% | 826.05M | 21/05 | ||
| UniMarktführer net A | 0P0000. | 91.230 | +0.56% | 826.05M | 21/05 | ||
| UniDynamicFonds: Europa A | 0P0000. | 151.940 | +0.58% | 723.14M | 21/05 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 91.470 | +0.57% | 723.14M | 21/05 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 146.510 | -0.33% | 467.97M | 21/05 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 233.520 | +0.43% | 225.9M | 21/05 | ||
| UniValueFonds: Europa A | 0P0000. | 70.610 | -0.10% | 160.19M | 21/05 | ||
| UniValueFonds: Europa net A | 0P0000. | 71.170 | -0.10% | 160.19M | 21/05 |