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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Formulafirst Ltd. | 0P0000. | 26.679 | -0.04% | 7.43M | 15/12 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Stream Invest Acc | 0P0000. | 249.410 | +1.05% | 30.42M | 26/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 27.540 | -1.15% | 243.98K | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse (Lux) Portfolio Fund Growth CHF B | 0P0000. | 234.240 | -0.13% | 239.19M | 29/04 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 145.850 | -0.01% | 61.86M | 29/04 | ||
| DGC Equity World R CHF | 0P0000. | 168.300 | +0.48% | 22.69M | 26/04 | ||
| Multicooperation SICAV - Julius Baer Strategy Grow | 0P0000. | 146.440 | -1.16% | 8.18M | 28/09 |