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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Varenne Sélection A-EUR | 0P0000. | 505.260 | +0.45% | 257.06M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BICHELER KONZEPTFONDS - P | 0P0001. | 158.000 | +2.60% | 6.16M | 05/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - Equity Opportunity | 0P0000. | 133.710 | +0.50% | 2.6M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Relative Value A | 0P0000. | 8.199 | +0.37% | 42.9M | 05/06 | ||
| Soprarno Relative Value B | 0P0000. | 8.887 | +0.36% | 42.9M | 05/06 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sentat Thyra Hedge A | 0P0000. | 175.080 | -0.11% | 158.61M | 04/06 |