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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna-AKTIV USD-T | 0P0001. | 136.340 | -0.42% | 2.02B | 29/05 | ||
| Ethna-AKTIV A | 0P0000. | 145.240 | -0.42% | 2.02B | 29/05 | ||
| Ethna-AKTIV T | 0P0000. | 153.060 | -0.42% | 2.02B | 29/05 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 580.830 | -0.19% | 270.46M | 29/05 | ||
| Ethna DEFENSIV A | 0P0000. | 130.920 | -0.19% | 270.46M | 29/05 | ||
| Ethna DEFENSIV R A | 0P0001. | 84.580 | -0.19% | 270.46M | 29/05 | ||
| Ethna DEFENSIV R T | 0P0001. | 105.850 | -0.20% | 270.46M | 29/05 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 504.380 | -0.19% | 270.46M | 29/05 | ||
| Ethna DEFENSIV T | 0P0000. | 175.600 | -0.19% | 270.46M | 29/05 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 528.480 | -0.20% | 270.46M | 29/05 | ||
| MainFirst Global Equities Fund B | 0P0000. | 216.880 | +0.01% | 272.53M | 28/05 | ||
| MainFirst Global Equities Fund A | 0P0000. | 372.790 | +0.01% | 272.53M | 28/05 | ||
| MainFirst Global Equities Fund D | 0P0000. | 225.580 | +0.01% | 272.53M | 28/05 | ||
| MainFirst Global Equities Fund C | 0P0000. | 394.390 | +0.01% | 272.53M | 28/05 | ||
| MainFirst Germany Fund A | 0P0000. | 236.840 | -0.38% | 142.36M | 28/05 | ||
| MainFirst Germany Fund B | 0P0000. | 103.530 | -0.38% | 142.36M | 28/05 | ||
| MainFirst Germany Fund C | 0P0000. | 169.540 | -0.38% | 142.36M | 28/05 | ||
| MainFirst Absolute Return Multi Asset A | 0P0000. | 146.590 | +0.20% | 67.63M | 28/05 | ||
| MainFirst Absolute Return Multi Asset C | 0P0000. | 155.400 | +0.20% | 67.63M | 28/05 | ||
| Basis Vermögen R | 0P0000. | 127.100 | +0.03% | 12.51M | 29/05 |