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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ethna-AKTIV USD-T0P0001.137.100+0.02%2.04B08/05 
 Ethna-AKTIV A0P0000.146.160+0.02%2.04B08/05 
 Ethna-AKTIV T0P0000.154.040+0.03%2.04B08/05 
 Ethna DEFENSIV R T0P0001.106.210+0.07%270.78M08/05 
 Ethna DEFENSIV SIA A0P0000.505.920+0.07%270.78M08/05 
 Ethna DEFENSIV T0P0000.176.170+0.07%270.78M08/05 
 Ethna DEFENSIV SIA T0P0000.582.610+0.07%270.78M08/05 
 Ethna DEFENSIV A0P0000.131.350+0.08%270.78M08/05 
 Ethna DEFENSIV R A0P0001.84.870+0.07%270.78M08/05 
 Ethna DEFENSIV SIA CHF T0P0001.531.010+0.05%270.78M08/05 
 MainFirst Global Equities Fund A0P0000.364.230-0.32%268.08M07/05 
 MainFirst Global Equities Fund D0P0000.220.340-0.32%268.08M07/05 
 MainFirst Global Equities Fund C0P0000.385.220-0.32%268.08M07/05 
 MainFirst Global Equities Fund B0P0000.211.900-0.32%268.08M07/05 
 MainFirst Germany Fund A0P0000.232.710+0.22%141.93M07/05 
 MainFirst Germany Fund B0P0000.101.730+0.23%141.93M07/05 
 MainFirst Germany Fund C0P0000.166.540+0.23%141.93M07/05 
 MainFirst Absolute Return Multi Asset A0P0000.142.720+0.01%73.01M07/05 
 MainFirst Absolute Return Multi Asset C0P0000.151.250+0.01%73.01M07/05 
 Basis Vermögen R0P0000.126.360+0.45%12.64M08/05 
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