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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 nordIX Basis UI I0P0001.101.170-0.01%24.61M21/05 
 nordIX Basis UI R0P0001.99.720-0.01%24.61M21/05 
 Absolute Return Multi Premium Fonds AK I0P0001.84.610+0.14%62.32M21/05 
 Absolute Return Multi Premium Fonds AK R0P0001.81.220+0.15%62.32M21/05 
 sentix Risk Return -M- I0P0001.107.200+0.45%59.05M21/05 
 sentix Risk Return -M- R0P0001.111.840+0.44%59.05M21/05 
 ATHENA UI I0P0000.127.550+0.05%53.92M21/05 
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