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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.800 | -0.54% | 57.6M | 31/05 | ||
| Haas invest4 innovation S | 0P0001. | 87.580 | +0.15% | 24.75M | 31/05 | ||
| nova Steady HealthCare P | 0P0001. | 106.670 | +1.88% | 10.68M | 31/05 | ||
| nova Steady HealthCare I | 0P0001. | 122.200 | +1.89% | 10.68M | 31/05 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 137.230 | -0.34% | 8.14M | 31/05 | ||
| ACC Alpha select AMI | 0P0000. | 34.760 | +1.02% | 6.02M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro N | 0P0000. | 244.950 | +0.46% | 481.91M | 03/06 | ||
| Squad Capital - Squad Makro Seed | 0P0000. | 144.760 | +0.48% | 481.91M | 03/06 | ||
| Squad Capital - Squad Value B | 0P0000. | 575.370 | +0.49% | 169.87M | 03/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 592.180 | +0.49% | 169.87M | 03/06 | ||
| Squad Capital - Squad Growth | 0P0000. | 689.660 | -0.33% | 147.65M | 03/06 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 167.750 | -0.63% | 80.55M | 31/05 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 333.350 | +0.08% | 75.06M | 31/05 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 178.330 | -0.66% | 63.98M | 31/05 | ||
| P & R - Real Value | 0P0000. | 382.120 | +0.52% | 61.68M | 31/05 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 254.460 | +0.35% | 56.15M | 31/05 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 191.860 | -0.09% | 35.83M | 31/05 | ||
| Muti Axxion concept A | 0P0001. | 59.600 | -0.08% | 32.42M | 31/05 | ||
| Muti Axxion concept B | 0P0001. | 57.600 | -0.09% | 32.42M | 31/05 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 77.460 | -0.26% | 27.39M | 31/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 147.120 | -0.01% | 19.66M | 31/05 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 169.800 | -0.76% | 19.3M | 31/05 | ||
| Daidalos - Multi Asset VI | 0P0001. | 124.100 | -0.30% | 10.17M | 31/05 | ||
| Abderus Fund - Global Universal Invest | 0P0000. | 316.780 | -0.98% | 1.26M | 14/12 |