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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,490.160 | -0.38% | 30.41M | 04/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 97.053 | -0.42% | 15.15M | 04/06 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,109.199 | +0.08% | 15.06M | 04/06 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.356 | +0.08% | 15.06M | 04/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 9.177 | -0.41% | 15.15M | 04/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,017.461 | -0.44% | 15.15M | 04/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 100.244 | -0.50% | 15.15M | 04/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 9.421 | -0.49% | 15.15M | 04/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 103.659 | -0.50% | 15.15M | 04/06 |