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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multipartner SICAV - CEAMS Quality USA Equity Fund | 0P0000. | 636.760 | +1.17% | 22.34M | 21/11 | ||
| Multipartner SICAV - CEAMS Quality USA Equity Fund | 0P0000. | 522.800 | +1.17% | 22.34M | 21/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multipartner SICAV - CEAMS Quality Switzerland Equ | 0P0000. | 285.020 | +0.08% | 53.88M | 21/11 | ||
| Multipartner SICAV - CEAMS Quality Switzerland Equ | 0P0000. | 353.270 | +0.08% | 53.88M | 21/11 |