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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 115.430 | -0.03% | 819.59M | 20/11 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 110.510 | -0.02% | 819.59M | 20/11 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 146.280 | -0.02% | 819.59M | 20/11 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 142.500 | -0.02% | 819.59M | 20/11 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 119.950 | +0.23% | 335.31M | 20/11 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 126.140 | +0.23% | 335.31M | 20/11 | ||
| Multi Asset Comfort | 0P0000. | 61.630 | -0.11% | 126.92M | 19/11 | ||
| Multi Asset Global Vision | 0P0000. | 135.250 | +0.28% | 117.02M | 20/11 | ||
| The Digital Leaders Fund R | 0P0001. | 210.940 | +1.39% | 64.97M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Absolutissimo Value Focus Fd P | 0P0000. | 535.250 | -0.25% | 30.49M | 20/11 | ||
| Absolutissimo Value Focus Fd R | 0P0000. | 204.830 | -0.25% | 30.49M | 20/11 |