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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. | 138.160 | +1.28% | 721.89M | 15/04 | ||
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 111.530 | +1.28% | 721.89M | 15/04 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 106.920 | +1.27% | 721.89M | 15/04 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 142.000 | +1.28% | 721.89M | 15/04 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118.730 | +0.70% | 328M | 15/04 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 125.130 | +0.71% | 328M | 15/04 | ||
| Multi Asset Global Vision | 0P0000. | 130.330 | +0.85% | 112.46M | 15/04 | ||
| The Digital Leaders Fund R | 0P0001. | 182.460 | -1.01% | 55.29M | 15/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Absolutissimo Value Focus Fd P | 0P0000. | 564.810 | +0.79% | 31.44M | 15/04 | ||
| Absolutissimo Value Focus Fd R | 0P0000. | 214.990 | +0.78% | 31.44M | 15/04 |