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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| White Fleet OLZ Efficient World Equity B EUR | 0P0001. | 216.440 | -0.49% | 53.55M | 31/03 | ||
| White Fleet OLZ Efficient World Equity B CHF | 0P0001. | 169.090 | -0.25% | 53.55M | 31/03 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 105.930 | -1.24% | 44.65M | 31/03 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 98.090 | -0.80% | 44.65M | 31/03 | ||
| White Fleet OLZ Efficient World® Emerging Markets | 0P0000. | 1,051.070 | -0.79% | 44.65M | 31/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OLZ - Aktien Schweiz Optimiert IR | 0P0000. | 2,706.930 | -1.02% | 217.93M | 31/03 |