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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV SIA CHF T | 0P0001. | 542.880 | +0.02% | 281.07M | 22/11 | ||
| GS US Real Estate Balanced Portfolio Class P M Inc | 0P0000. | 139.720 | +0.27% | 234.61M | 22/11 | ||
| GS US Real Estate Balanced Portfolio I Acc | 0P0000. | 227.130 | +0.28% | 234.61M | 22/11 | ||
| GS US Real Estate Balanced Portfolio Base Acc | 0P0000. | 203.380 | +0.28% | 234.61M | 22/11 | ||
| GS US Real Estate Balanced Portfolio P Acc | 0P0000. | 217.650 | +0.27% | 234.61M | 22/11 | ||
| GS US Real Estate Balanced Portfolio Base M Inc | 0P0000. | 139.780 | +0.27% | 234.61M | 22/11 | ||
| GS US Real Estate Balanced Portfolio R Acc | 0P0000. | 217.210 | +0.28% | 234.61M | 22/11 | ||
| GS US Real Estate Balanced Portfolio R DIs | 0P0000. | 157.370 | +0.28% | 234.61M | 22/11 | ||
| GS US Real Estate Balanced Portfolio Class I M Inc | 0P0000. | 139.880 | +0.27% | 234.61M | 22/11 | ||
| GS US Real Estate Balanced Portfolio Class I Acc E | 0P0000. | 173.820 | +0.29% | 234.61M | 22/11 |