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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV SIA CHF T | 0P0001. | 530.820 | -0.12% | 272.16M | 17/05 | ||
| GS US Real Estate Balanced Portfolio Class P M Inc | 0P0000. | 138.250 | +0.30% | 145.93M | 17/05 | ||
| GS US Real Estate Balanced Portfolio I Acc | 0P0000. | 217.160 | +0.30% | 145.93M | 17/05 | ||
| GS US Real Estate Balanced Portfolio Base Acc | 0P0000. | 195.090 | +0.30% | 145.93M | 17/05 | ||
| GS US Real Estate Balanced Portfolio P Acc | 0P0000. | 208.460 | +0.30% | 145.93M | 17/05 | ||
| GS US Real Estate Balanced Portfolio Base M Inc | 0P0000. | 138.320 | +0.30% | 145.93M | 17/05 | ||
| GS US Real Estate Balanced Portfolio R Acc | 0P0000. | 207.770 | +0.30% | 145.93M | 17/05 | ||
| GS US Real Estate Balanced Portfolio R DIs | 0P0000. | 150.530 | +0.30% | 145.93M | 17/05 | ||
| GS US Real Estate Balanced Portfolio Class I M Inc | 0P0000. | 138.400 | +0.30% | 145.93M | 17/05 | ||
| GS US Real Estate Balanced Portfolio Class I Acc E | 0P0000. | 167.720 | +0.30% | 145.93M | 17/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quercus Rosja | 0P0000. | 73.800 | +0.09% | 354.26M | 04/12 |