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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 10XDNA - Disruptive Technologies - R0P0001.14.230+0.49%55.99M13/05 
 Haas invest4 innovation S0P0001.85.930+0.82%25.34M13/05 
 nova Steady HealthCare P0P0001.106.830-0.17%11.34M13/05 
 nova Steady HealthCare I0P0001.122.340-0.16%11.34M13/05 
 GFS Strategic IV AMI P (a)0P0000.136.990-0.29%8.15M13/05 
 ACC Alpha select AMI0P0000.34.910-0.14%6.05M13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Squad Capital - Squad Makro Seed0P0000.145.230-0.14%475.71M01:00:00 
 Squad Capital - Squad Makro N0P0000.245.840-0.13%475.71M01:00:00 
 Squad Capital - Squad Value B0P0000.565.050+0.20%174.79M01:00:00 
 Squad Capital - Squad Value A0P0000.581.390+0.20%174.79M01:00:00 
 Squad Capital - Squad Growth0P0000.674.280+0.02%144.83M01:00:00 
 Celerius Fund - VI Multi Asset Fund - P0P0000.168.910+1.84%81.11M10/05 
 Adelca Invest - VI Multi Asset Fund0P0000.332.070+1.58%74.77M08/05 
 Celerius Fund - TFI Multi Asset Fund - P0P0000.179.370+0.96%64.35M10/05 
 P & R - Real Value0P0000.370.050+0.75%59.24M13/05 
 framas Treuhand Family Office Fund II0P0001.257.730-0.42%56.9M13/05 
 Multi-Axxion - RDB Universal0P0000.191.620+1.42%35.78M08/05 
 Muti Axxion concept A0P0001.58.620-0.03%31.59M13/05 
 Muti Axxion concept B0P0001.56.670-0.04%31.59M13/05 
 PARIUM - Dynamic Fund P0P0000.77.580+0.99%27.14M08/05 
 NDACinvest - Aktienfonds0P0000.145.120-0.01%19.43M13/05 
 Celerius Fund - GI Multi Asset Fund - P0P0000.171.060+2.27%19.44M10/05 
 Daidalos - Multi Asset VI0P0001.124.060+0.33%10.17M10/05 
 Abderus Fund - Global Universal Invest0P0000.316.780-0.98%1.26M14/12 
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