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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. | 1,389.060 | -0.37% | 6.44B | 26/03 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,114.130 | -0.37% | 6.44B | 26/03 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 386.390 | -0.37% | 6.44B | 26/03 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 669.420 | -1.09% | 724.25M | 26/03 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 184.750 | -1.09% | 724.25M | 26/03 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 38,203.780 | -1.22% | 688.84M | 26/03 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 591.330 | -1.23% | 662.66M | 26/03 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 40,480.120 | -1.22% | 662.66M | 26/03 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 29,831.240 | -1.22% | 646.37M | 26/03 | ||
| ACATIS Global Value Total Return | 0P0000. | 376.250 | -0.79% | 63.78M | 26/03 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 78.690 | -0.01% | 26.82M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 737.520 | -0.93% | 317.26M | 26/03 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,128.900 | -0.94% | 317.26M | 26/03 |