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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| White Fleet OLZ Efficient World Equity B EUR | 0P0001. | 194.970 | +0.36% | 51.63M | 04/07 | ||
| White Fleet OLZ Efficient World Equity B CHF | 0P0001. | 155.050 | +0.27% | 51.63M | 04/07 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 108.870 | +0.55% | 43.94M | 04/07 | ||
| White Fleet OLZ Efficient World® Emerging Markets | 0P0000. | 1,093.240 | +0.43% | 43.94M | 04/07 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 102.470 | +0.42% | 43.94M | 04/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OLZ - Aktien Schweiz Optimiert IR | 0P0000. | 2,612.980 | +0.44% | 302.4M | 04/07 |