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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Substanz-Fonds | LP6514. | 1,351.090 | -0.30% | 1.27B | 12/06 | ||
| Vermogens-Fonds | LP6509. | 869.280 | -0.19% | 604.74M | 12/06 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 145.070 | -0.46% | 8.25M | 12/06 | ||
| nova Steady HealthCare I | 0P0001. | 115.850 | -0.19% | 6.87M | 12/06 | ||
| nova Steady HealthCare P | 0P0001. | 100.500 | -0.19% | 6.87M | 12/06 | ||
| ACC Alpha select AMI | 0P0000. | 37.740 | -0.08% | 5.76M | 12/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro N | 0P0000. | 244.790 | +0.06% | 561.62M | 13/06 | ||
| Squad Capital - Squad Makro Seed | 0P0000. | 146.640 | +0.06% | 561.62M | 13/06 | ||
| Squad Capital - Squad Value A | 0P0000. | 648.890 | -0.59% | 166.19M | 13/06 | ||
| Squad Capital - Squad Value B | 0P0000. | 630.660 | -0.59% | 166.19M | 13/06 | ||
| Squad Capital - Squad Growth | 0P0000. | 769.390 | -1.09% | 157.29M | 13/06 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 348.580 | -0.21% | 82.78M | 11/06 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 172.910 | +0.82% | 78.18M | 06/06 | ||
| P & R - Real Value | 0P0000. | 478.120 | -0.62% | 76.23M | 12/06 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 255.080 | -0.61% | 59.91M | 12/06 | ||
| Muti Axxion concept A | 0P0001. | 62.850 | +0.10% | 40.01M | 12/06 | ||
| Muti Axxion concept B | 0P0001. | 59.820 | +0.08% | 40.01M | 12/06 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 197.780 | +0.07% | 35.79M | 11/06 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 81.690 | +0.45% | 32.31M | 11/06 | ||
| NDACinvest - Aktienfonds | 0P0000. | 151.870 | -1.01% | 22.65M | 12/06 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 174.290 | +0.93% | 19.63M | 06/06 |