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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Varenne Sélection A-EUR0P0000.491.320+0.39%185.69M26/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BICHELER KONZEPTFONDS - P0P0001.165.400-0.24%6.39M26/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Irl) Investor Selection - Equity Opportunity 0P0000.124.480+0.99%1.43M26/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Soprarno Relative Value B0P0000.9.222-0.32%42.45M26/11 
 Soprarno Relative Value A0P0000.8.505-0.32%42.45M26/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Atlas I USD0P0001.154.960+0.03%2.03B26/11 
 Pictet TR Atlas P USD0P0001.149.860+0.04%2.03B26/11 
 Pictet TR Atlas HI EUR0P0001.134.390+0.03%2.03B26/11 
 Pictet TR Atlas HP EUR0P0001.129.910+0.04%2.03B26/11 
 Schroder GAIA Egerton Equity A Accumulation USD He0P0000.288.370+0.38%542.65M26/11 
 Schroder GAIA Egerton Equity A1 Accumulation USD H0P0000.274.240+0.38%542.65M26/11 
 Schroder GAIA Egerton Equity C Accumulation USD He0P0000.316.820+0.38%542.65M26/11 
 Schroder GAIA Egerton Equity C Distribution EUR0P0000.299.260+0.38%542.65M26/11 
 Schroder GAIA Egerton Equity A1 Accumulation EUR0P0000.253.680+0.37%542.65M26/11 
 Schroder GAIA Egerton Equity E Accumulation EUR0P0000.298.720+0.38%542.65M26/11 
 Schroder GAIA Egerton Equity C Accumulation EUR0P0000.300.870+0.38%542.65M26/11 
 Schroder GAIA Egerton Equity A Accumulation EUR0P0000.274.010+0.38%542.65M26/11 
 Pictet TR Atlas Titan I EUR0P0001.129.950+0.05%185.31M26/11 
 Alpinum SICAV SIF Equity Dynamic Fund A0P0001.154.861-0.26%168.72M18/11 
 Zest Asset Management ZEST Quantamental Equity Ret0P0000.123.540+0.32%29.48M26/11 
 Zest Asset Management ZEST Quantamental Equity Ins0P0000.133.830+0.31%29.48M26/11 
 Zest Asset Management ZEST Quantamental Equity Ins0P0001.125.660+0.31%29.48M26/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sentat Thyra Hedge A0P0000.185.560+0.38%77.23M26/11 
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