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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.37B | 31/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 127.240 | +0.58% | 479.09M | 13/02 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 130.820 | +0.58% | 479.09M | 13/02 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 125.540 | +0.58% | 479.09M | 13/02 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 111.690 | +0.41% | 319.5M | 13/02 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 115.010 | +0.41% | 319.5M | 13/02 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 114.210 | +0.41% | 319.5M | 13/02 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 101.360 | +0.44% | 142.91M | 14/02 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 110.760 | -0.05% | 122.02M | 14/02 | ||
| Lupus Alpha Return I | 0P0000. | 143.150 | +0.64% | 120.92M | 13/02 | ||
| Lupus Alpha Return R | 0P0000. | 67.180 | +0.64% | 120.92M | 13/02 | ||
| LIGA Multi Asset Income | 0P0001. | 78.460 | +0.51% | 87.16M | 13/02 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 100.020 | +0.01% | 49.32M | 14/02 | ||
| Deka-Kirchen Balance I | 0P0001. | 98.590 | +0.16% | 29.98M | 14/02 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 123.940 | -0.07% | 23.86M | 14/02 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 94.440 | -0.34% | 6.59M | 14/02 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 116.410 | -0.59% | 5.88M | 14/02 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 115.590 | -0.78% | 5.34M | 14/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 109.877 | -0.17% | 191.71M | 12/02 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 99.980 | +0.37% | 24.57M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 250.460 | -0.11% | 5.13B | 14/02 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 34.370 | -0.06% | 56.42M | 14/02 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,799.940 | -0.05% | 56.42M | 14/02 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 35.770 | -0.06% | 56.42M | 14/02 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 43.750 | +0.05% | 28.15M | 14/02 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 101.593 | +0.30% | 24.82M | 07/02 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.791 | -0.07% | 6.9B | 14/02 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.789 | -0.07% | 6.9B | 14/02 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.788 | -0.07% | 6.9B | 14/02 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.384 | +0.21% | 2.44B | 14/02 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.387 | +0.21% | 2.44B | 14/02 |