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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,390.950 | +0.33% | 6.57B | 06/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,697.540 | +0.35% | 6.57B | 06/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 367.510 | +0.33% | 6.57B | 06/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 669.950 | +1.21% | 797.82M | 06/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 183.750 | +1.20% | 797.82M | 06/05 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 35,462.240 | +0.92% | 617.81M | 06/05 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 28,053.490 | +0.93% | 617.81M | 06/05 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 37,218.830 | +0.92% | 617.81M | 06/05 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 546.780 | +0.92% | 617.81M | 06/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 374.310 | +0.76% | 59.33M | 06/05 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 73.860 | -0.49% | 23.79M | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,745.310 | +0.69% | 462.51M | 06/05 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 796.530 | +0.70% | 462.51M | 06/05 |