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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 138.600 | -1.70% | 421.83M | 26/03 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 135.700 | -1.71% | 421.83M | 26/03 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 124.180 | -1.67% | 421.83M | 26/03 | ||
| TBF SMART POWER EUR R | 0P0000. | 84.720 | -2.37% | 211.18M | 26/03 | ||
| TBF SMART POWER CHF R | 0P0000. | 76.040 | -2.39% | 211.18M | 26/03 | ||
| TBF SMART POWER CHF I | 0P0001. | 58.250 | -2.38% | 211.18M | 26/03 | ||
| 4Q-INCOME FONDS I | 0P0000. | 16.910 | -0.47% | 107.82M | 26/03 | ||
| 4Q-INCOME FONDS R | 0P0000. | 97.650 | -0.46% | 107.82M | 26/03 | ||
| TBF ATTILA GLOBAL OPPORTUNITY EUR I | 0P0001. | 1,355.880 | -2.01% | 33.73M | 26/03 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 185.760 | -2.22% | 34.25M | 26/03 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 97.740 | -1.91% | 15.73M | 26/03 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 61.740 | -0.64% | 9.43M | 26/03 | ||
| TBF JAPAN EUR R | 0P0001. | 199.540 | +0.58% | 727.96M | 26/03 |