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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna-AKTIV USD-T | 0P0001. | 141.730 | -0.73% | 1.99B | 27/03 | ||
| Ethna-AKTIV A | 0P0000. | 149.280 | -0.74% | 2.05B | 27/03 | ||
| Ethna-AKTIV T | 0P0000. | 157.320 | -0.73% | 2.05B | 27/03 | ||
| MainFirst Global Equities Fund D | 0P0000. | 242.760 | -0.69% | 340.24M | 26/03 | ||
| MainFirst Global Equities Fund A | 0P0000. | 399.370 | -0.69% | 302.19M | 26/03 | ||
| MainFirst Global Equities Fund B | 0P0000. | 232.330 | -0.69% | 340.24M | 26/03 | ||
| MainFirst Global Equities Fund C | 0P0000. | 424.420 | -0.69% | 302.19M | 26/03 | ||
| Ethna DEFENSIV R T | 0P0001. | 109.580 | +0.10% | 283.15M | 27/03 | ||
| Ethna DEFENSIV T | 0P0000. | 182.230 | +0.10% | 283.15M | 27/03 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 524.690 | +0.10% | 283.15M | 27/03 | ||
| Ethna DEFENSIV A | 0P0000. | 135.870 | +0.10% | 283.15M | 27/03 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 604.270 | +0.10% | 283.15M | 27/03 | ||
| Ethna DEFENSIV R A | 0P0001. | 87.560 | +0.10% | 283.15M | 27/03 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 537.860 | +0.10% | 260.54M | 27/03 | ||
| MainFirst Germany Fund A | 0P0000. | 234.430 | -0.39% | 110.79M | 26/03 | ||
| MainFirst Germany Fund B | 0P0000. | 102.470 | -0.39% | 110.79M | 26/03 | ||
| MainFirst Germany Fund C | 0P0000. | 168.580 | -0.38% | 110.79M | 26/03 | ||
| MainFirst Absolute Return Multi Asset A | 0P0000. | 151.720 | -0.35% | 64.33M | 26/03 | ||
| MainFirst Absolute Return Multi Asset C | 0P0000. | 161.560 | -0.35% | 64.33M | 26/03 | ||
| Basis Vermögen I | 0P0001. | 143.900 | +0.01% | 13M | 27/03 |