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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,565.550 | -0.62% | 30.31M | 13/03 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.865 | -0.15% | 20.43M | 13/03 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,174.917 | -0.15% | 20.43M | 13/03 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 10.119 | -0.79% | 16.55M | 13/03 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,147.239 | -0.78% | 16.55M | 13/03 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 108.099 | -0.78% | 16.55M | 13/03 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 10.399 | -0.20% | 16.55M | 13/03 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 111.750 | -0.20% | 16.55M | 13/03 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 115.590 | -0.61% | 16.55M | 13/03 |