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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Varenne Sélection A-EUR | 0P0000. | 496.450 | +1.14% | 264.84M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BICHELER KONZEPTFONDS - P | 0P0001. | 150.810 | +0.05% | 5.88M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - Equity Opportunity | 0P0000. | 132.880 | -0.41% | 2.66M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Soprarno Relative Value A | 0P0000. | 8.089 | +0.19% | 42.9M | 09/05 | ||
| Soprarno Relative Value B | 0P0000. | 8.764 | +0.18% | 42.9M | 09/05 |
Luxembourg - Funds
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sentat Thyra Hedge A | 0P0000. | 175.960 | +0.42% | 160.57M | 08/05 |