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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,401.440 | +0.13% | 6.59B | 14/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,883.920 | +0.14% | 6.59B | 14/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 370.270 | +0.13% | 6.59B | 14/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 183.680 | +0.34% | 795.62M | 14/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 669.840 | +0.35% | 795.62M | 14/05 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 37,562.780 | +0.31% | 621.81M | 14/05 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 551.760 | +0.31% | 621.81M | 14/05 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 35,789.960 | +0.31% | 621.81M | 14/05 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 28,302.630 | +0.31% | 621.81M | 14/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 377.790 | +0.86% | 59.9M | 14/05 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 72.660 | -0.18% | 23.46M | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,830.900 | +0.29% | 463.44M | 14/05 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 805.440 | +0.29% | 463.44M | 14/05 |