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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. | 1,379.250 | +0.09% | 6.49B | 29/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,802.210 | +0.12% | 6.49B | 29/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368.880 | +0.09% | 6.49B | 29/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 682.950 | -0.83% | 808.72M | 29/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 187.210 | -0.84% | 808.72M | 29/05 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 37,451.950 | -0.73% | 618.97M | 29/05 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 549.980 | -0.73% | 618.97M | 29/05 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 35,684.360 | -0.73% | 618.97M | 29/05 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 28,190.440 | -0.77% | 618.97M | 29/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 369.920 | -0.68% | 58.62M | 29/05 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 71.210 | -0.68% | 23.36M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,866.780 | -0.72% | 457.91M | 29/05 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 809.350 | -0.72% | 457.91M | 29/05 |