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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 109.460 | -1.38% | 755.63M | 31/03 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 145.370 | -1.38% | 755.63M | 31/03 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 141.450 | -1.38% | 755.63M | 31/03 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 114.180 | -1.38% | 755.63M | 31/03 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 121.810 | -0.48% | 339.09M | 31/03 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 128.330 | -0.48% | 339.09M | 31/03 | ||
| Multi Asset Global Vision | 0P0000. | 134.560 | -0.64% | 117.54M | 31/03 | ||
| The Digital Leaders Fund R | 0P0001. | 198.750 | -1.25% | 60.72M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Absolutissimo Value Focus Fd P | 0P0000. | 580.910 | -3.23% | 32.62M | 31/03 | ||
| Absolutissimo Value Focus Fd R | 0P0000. | 221.260 | -3.24% | 32.62M | 31/03 |