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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds (Lux) BB Adamant Digital Health I U | 0P0001. | 175.240 | +0.36% | 341.5M | 25/06 | ||
| Bellevue Funds (Lux) BB Adamant Digital Health B U | 0P0001. | 167.890 | +0.36% | 341.5M | 25/06 | ||
| Bellevue Funds (Lux) BB Adamant Digital Health B E | 0P0001. | 189.560 | +0.64% | 341.5M | 25/06 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 11.012 | +0.13% | 148.5M | 01:00:00 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 13.318 | +0.13% | 148.5M | 01:00:00 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.992 | +0.13% | 148.5M | 01:00:00 | ||
| Emirates NBD SICAV - Emirates Mena Top Companies F | 0P0001. | 12.260 | +0.13% | 148.5M | 01:00:00 | ||
| MUFG Global Fund SICAV - MUFG Asia Pacific ex Japa | 0P0001. | 197.911 | -0.26% | 26.95M | 26/05 | ||
| CompAM Active Equity Selection Q Acc | 0P0001. | 146.044 | 0.00% | 13.33M | 29/07 |