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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,403.250 | +0.16% | 6.49B | 21/11 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,941.470 | +0.15% | 6.49B | 21/11 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 384.510 | +0.16% | 6.49B | 21/11 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 721.770 | +0.98% | 796.2M | 21/11 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 197.070 | +0.98% | 796.2M | 21/11 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 39,079.810 | +0.79% | 661.71M | 21/11 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 41,018.930 | +0.79% | 661.71M | 21/11 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 600.570 | +0.78% | 661.71M | 21/11 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 30,558.770 | +0.77% | 661.71M | 21/11 | ||
| ACATIS Global Value Total Return | 0P0000. | 404.520 | +0.99% | 63.61M | 21/11 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 77.610 | +0.56% | 26.21M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,770.290 | +0.37% | 382.15M | 21/11 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 801.900 | +0.37% | 382.15M | 21/11 |