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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stiftungen A | 0P0000. | 114.190 | -0.10% | 763.58M | 13/03 | ||
| Frankfurter Aktienfonds für Stiftungen AI | 0P0001. | 109.450 | -0.09% | 763.58M | 13/03 | ||
| Frankfurter Aktienfonds für Stiftungen TI | 0P0001. | 145.360 | -0.09% | 763.58M | 13/03 | ||
| Frankfurter Aktienfonds für Stiftungen T | 0P0000. | 141.460 | -0.09% | 763.58M | 13/03 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 122.180 | -0.13% | 340.99M | 13/03 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 128.690 | -0.13% | 340.99M | 13/03 | ||
| Multi Asset Global Vision | 0P0000. | 134.340 | -0.01% | 117.3M | 13/03 | ||
| The Digital Leaders Fund R | 0P0001. | 213.640 | +0.23% | 64.37M | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Absolutissimo Value Focus Fd R | 0P0000. | 224.490 | +1.05% | 33.1M | 13/03 | ||
| Absolutissimo Value Focus Fd P | 0P0000. | 588.990 | +1.06% | 33.1M | 13/03 |