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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 FISCH MultiAsset MantaPlus Fund BE0P0001.108.440-0.04%73M16/05 
 FISCH MultiAsset MantaPlus Fund AE20P0001.106.040-0.04%73M16/05 
 FISCH MultiAsset MantaPlus Fund BC0P0001.105.920-0.04%73M16/05 
 FISCH MultiAsset MantaPlus Fund AC20P0001.95.560-0.05%73M16/05 
 FISCH MultiAsset MantaPlus Fund MC0P0001.113.290-0.04%73M16/05 
 FISCH MultiAsset Manta Fund BE0P0001.97.080+0.24%21.6M01/12 
 FISCH MultiAsset Manta Fund AE20P0001.94.370+0.10%19.82M16/05 
 FISCH MultiAsset Manta Fund MC0P0001.115.920+0.09%19.82M16/05 
 FISCH MultiAsset Manta Fund AC20P0001.101.270+0.09%19.82M16/05 
 FISCH MultiAsset Manta Fund BC20P0001.107.180+0.08%19.82M16/05 
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