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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,645.580 | -0.46% | 32.6M | 24/02 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,187.776 | +0.03% | 20.87M | 24/02 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.990 | +0.02% | 20.87M | 24/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 10.215 | +0.44% | 16.63M | 24/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,157.395 | +0.45% | 16.63M | 24/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 109.079 | +0.45% | 16.63M | 24/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 116.953 | +0.31% | 16.63M | 24/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 10.887 | +0.30% | 16.63M | 24/02 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 119.595 | +0.61% | 16.63M | 24/02 |