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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 147.150 | +0.42% | 806M | 13/02 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 118.790 | +0.42% | 806M | 13/02 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 113.720 | +0.36% | 806M | 13/02 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 151.030 | +0.36% | 806M | 13/02 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 127.180 | +0.62% | 353.96M | 13/02 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 133.890 | +0.62% | 353.96M | 13/02 | ||
| Multi Asset Global Vision | 0P0000. | 139.950 | +0.49% | 121.89M | 13/02 | ||
| The Digital Leaders Fund R | 0P0001. | 247.230 | +1.06% | 75.69M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Absolutissimo Value Focus Fd P | 0P0000. | 604.110 | +1.70% | 33.97M | 13/02 | ||
| Absolutissimo Value Focus Fd R | 0P0000. | 230.500 | +1.70% | 33.97M | 13/02 |