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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-T0P0001.137.390+0.15%2.04B22/05 
 Ethna-AKTIV A0P0000.146.390+0.14%2.04B22/05 
 Ethna-AKTIV T0P0000.154.280+0.14%2.04B22/05 
 Ethna DEFENSIV SIA A0P0000.505.730+0.11%271.56M22/05 
 Ethna DEFENSIV T0P0000.176.080+0.11%271.56M22/05 
 Ethna DEFENSIV SIA T0P0000.582.390+0.11%271.56M22/05 
 Ethna DEFENSIV A0P0000.131.280+0.11%271.56M22/05 
 Ethna DEFENSIV R A0P0001.84.810+0.11%271.56M22/05 
 Ethna DEFENSIV R T0P0001.106.150+0.11%271.56M22/05 
 Ethna DEFENSIV SIA CHF T0P0001.530.230+0.10%271.56M22/05 
 MainFirst Global Equities Fund B0P0000.215.350+0.37%271.13M21/05 
 MainFirst Global Equities Fund A0P0000.370.160+0.37%271.13M21/05 
 MainFirst Global Equities Fund D0P0000.223.970+0.37%271.13M21/05 
 MainFirst Global Equities Fund C0P0000.391.570+0.37%271.13M21/05 
 MainFirst Germany Fund A0P0000.237.630+0.15%143.88M21/05 
 MainFirst Germany Fund B0P0000.103.880+0.15%143.88M21/05 
 MainFirst Germany Fund C0P0000.170.090+0.16%143.88M21/05 
 MainFirst Absolute Return Multi Asset A0P0000.146.300+0.56%74.69M21/05 
 MainFirst Absolute Return Multi Asset C0P0000.155.080+0.56%74.69M21/05 
 Basis Vermögen R0P0000.127.600+0.02%12.56M22/05 
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