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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Substanz-FondsLP6514.1,339.620-0.15%1.24B13/03 
 Vermogens-FondsLP6509.860.710-0.08%601.01M13/03 
 GFS Strategic IV AMI P (a)0P0000.135.610-0.04%7.91M13/03 
 nova Steady HealthCare P0P0001.96.870-2.44%7.17M13/03 
 nova Steady HealthCare I0P0001.111.500-2.43%7.17M13/03 
 ACC Alpha select AMI0P0000.35.900+0.03%5.51M13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Squad Capital - Squad Makro N0P0000.240.970-0.46%565.7M14/03 
 Squad Capital - Squad Makro Seed0P0000.144.010-0.46%565.7M14/03 
 Squad Capital - Squad Value B0P0000.600.800-0.31%147.42M14/03 
 Squad Capital - Squad Value A0P0000.618.120-0.31%147.42M14/03 
 Squad Capital - Squad Growth0P0000.710.280-0.16%134.01M14/03 
 Adelca Invest - VI Multi Asset Fund0P0000.347.040-3.12%82.74M12/03 
 Celerius Fund - VI Multi Asset Fund - P0P0000.175.500-3.67%83.11M07/03 
 P & R - Real Value0P0000.454.870+1.23%70.72M13/03 
 Celerius Fund - TFI Multi Asset Fund - P0P0000.188.750+0.06%64.52M21/01 
 framas Treuhand Family Office Fund II0P0001.252.940-0.59%58.78M13/03 
 Muti Axxion concept A0P0001.60.430+0.15%37.67M13/03 
 Muti Axxion concept B0P0001.57.490+0.14%37.67M13/03 
 Multi-Axxion - RDB Universal0P0000.198.410-2.58%35.65M12/03 
 PARIUM - Dynamic Fund P0P0000.80.600-1.29%31.36M12/03 
 NDACinvest - Aktienfonds0P0000.146.930-1.33%21.73M13/03 
 Celerius Fund - GI Multi Asset Fund - P0P0000.178.760-2.91%20.93M07/03 
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