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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 140.680 | +0.29% | 436.24M | 21/11 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 137.990 | +0.28% | 436.24M | 21/11 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 127.440 | +0.27% | 436.24M | 21/11 | ||
| TBF SMART POWER EUR R | 0P0000. | 96.320 | +1.04% | 175.63M | 21/11 | ||
| TBF SMART POWER CHF I | 0P0001. | 66.710 | +1.05% | 175.63M | 21/11 | ||
| TBF SMART POWER CHF R | 0P0000. | 87.220 | +1.02% | 175.63M | 21/11 | ||
| 4Q-INCOME FONDS R | 0P0000. | 103.500 | +0.15% | 111.9M | 21/11 | ||
| 4Q-INCOME FONDS I | 0P0000. | 18.000 | +0.17% | 111.9M | 21/11 | ||
| TBF ATTILA GLOBAL OPPORTUNITY EUR I | 0P0001. | 1,395.440 | +0.46% | 38.89M | 21/11 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 200.640 | +2.01% | 34.93M | 21/11 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 106.230 | +1.61% | 23.01M | 21/11 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 53.590 | +0.15% | 8.24M | 21/11 | ||
| TBF JAPAN EUR R | 0P0001. | 190.790 | -0.86% | 739.53M | 21/11 |