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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lemanik SICAV - Global Strategy Fund R Retail USD | 0P0001. | 153.720 | +0.53% | 548.45M | 15/05 | ||
| Lemanik SICAV - Global Strategy Fund R USD B | 0P0001. | 92.550 | +0.23% | 548.45M | 26/08 | ||
| Lemanik SICAV - Global Strategy Fund R Retail EUR | 0P0001. | 69.390 | +0.52% | 131.57M | 15/05 | ||
| Lemanik SICAV - Global Strategy Fund I Institution | 0P0001. | 105.858 | +0.53% | 131.57M | 15/05 | ||
| Lemanik SICAV - Global Strategy Fund R Retail EUR | 0P0001. | 98.060 | +0.53% | 131.57M | 15/05 | ||
| Arcipelagos SICAV Global Professional C Retail | 0P0000. | 79.887 | -3.03% | 1.84M | 30/12 |