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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds (Lux) BB Adamant Digital Health I U | 0P0001. | 184.140 | -0.42% | 376.64M | 21/05 | ||
| Bellevue Funds (Lux) BB Adamant Digital Health B U | 0P0001. | 176.530 | -0.43% | 376.64M | 21/05 | ||
| Bellevue Funds (Lux) BB Adamant Digital Health B E | 0P0001. | 196.400 | -0.28% | 376.64M | 21/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.059 | 0% | 151.89M | 22/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.365 | 0% | 151.89M | 22/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.034 | 0% | 151.89M | 22/05 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.310 | 0% | 151.89M | 22/05 | ||
| MUFG Global Fund SICAV - MUFG Asia Pacific ex Japa | 0P0001. | 197.911 | -0.26% | 26.95M | 26/05 | ||
| CompAM Active Equity Selection Q Acc | 0P0001. | 146.044 | 0.00% | 13.33M | 29/07 |