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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A | 0P0000. | 99.250 | +0.08% | 5.13B | 27/05 | ||
| UniRak Nachhaltig A -net- | 0P0000. | 95.570 | +0.08% | 5.13B | 27/05 | ||
| UniEuroSTOXX 50 I | 0P0000. | 72.790 | +0.22% | 1.78B | 27/05 | ||
| UniEuroSTOXX 50 A | 0P0000. | 72.420 | +0.22% | 1.78B | 27/05 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 60.630 | +0.21% | 1.78B | 27/05 | ||
| UniIndustrie 4.0 A | 0P0001. | 84.090 | +0.12% | 1.78B | 27/05 | ||
| UniValueFonds: Global A | 0P0000. | 161.900 | +0.10% | 1.64B | 27/05 | ||
| UniValueFonds: Global C | 0P0000. | 98.470 | +0.10% | 1.64B | 27/05 | ||
| FairWorldFonds | 0P0000. | 56.850 | +0.14% | 1.42B | 27/05 | ||
| UniDividendenAss net A | 0P0000. | 63.510 | +0.36% | 1.28B | 27/05 | ||
| UniDividendenAss A | 0P0000. | 64.840 | +0.37% | 1.28B | 27/05 | ||
| UniDynamicFonds: Global A | 0P0000. | 125.770 | -0.03% | 863.05M | 27/05 | ||
| UniMarktführer A | 0P0000. | 90.960 | 0% | 825.57M | 27/05 | ||
| UniMarktführer net A | 0P0000. | 91.170 | -0.01% | 825.57M | 27/05 | ||
| UniDynamicFonds: Europa A | 0P0000. | 152.340 | +0.09% | 724.4M | 27/05 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 91.780 | +0.08% | 724.4M | 27/05 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 146.250 | +0.81% | 452.62M | 27/05 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 232.490 | +0.06% | 224.62M | 27/05 | ||
| UniValueFonds: Europa A | 0P0000. | 70.270 | +0.41% | 157.85M | 27/05 | ||
| UniValueFonds: Europa net A | 0P0000. | 70.830 | +0.41% | 157.85M | 27/05 |