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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 4Q-SPECIAL INCOME EUR I | 0P0000. | 134.290 | +0.74% | 405.42M | 01/04 | ||
| 4Q-SPECIAL INCOME EUR R | 0P0000. | 131.430 | +0.74% | 405.42M | 01/04 | ||
| 4Q-SPECIAL INCOME CHF R | 0P0000. | 120.140 | +0.74% | 405.42M | 01/04 | ||
| TBF SMART POWER EUR R | 0P0000. | 80.500 | +1.07% | 199.39M | 01/04 | ||
| TBF SMART POWER CHF R | 0P0000. | 72.230 | +1.06% | 199.39M | 01/04 | ||
| TBF SMART POWER CHF I | 0P0001. | 55.330 | +1.06% | 199.39M | 01/04 | ||
| 4Q-INCOME FONDS I | 0P0000. | 16.750 | +0.30% | 106.45M | 01/04 | ||
| 4Q-INCOME FONDS R | 0P0000. | 96.740 | +0.32% | 106.45M | 01/04 | ||
| TBF ATTILA GLOBAL OPPORTUNITY EUR I | 0P0001. | 1,304.560 | +0.83% | 32.16M | 01/04 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 179.060 | +1.31% | 32.59M | 01/04 | ||
| TBF GLOBAL VALUE EUR R | 0P0000. | 94.030 | +0.65% | 15.02M | 01/04 | ||
| 4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 59.470 | +0.97% | 9.01M | 01/04 | ||
| TBF JAPAN EUR R | 0P0001. | 187.670 | -0.19% | 683.43M | 01/04 |