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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A | 0P0000. | 102.950 | -0.08% | 5.34B | 27/03 | ||
| UniRak Nachhaltig A -net- | 0P0000. | 98.840 | -0.08% | 5.34B | 27/03 | ||
| UniIndustrie 4.0 A | 0P0001. | 88.690 | -1.04% | 1.91B | 26/03 | ||
| UniEuroSTOXX 50 I | 0P0000. | 72.170 | -0.44% | 1.71B | 27/03 | ||
| UniEuroSTOXX 50 A | 0P0000. | 72.170 | -0.82% | 1.71B | 26/03 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 60.230 | -0.84% | 1.71B | 26/03 | ||
| UniValueFonds: Global C | 0P0000. | 104.710 | +0.34% | 1.61B | 26/03 | ||
| UniValueFonds: Global A | 0P0000. | 170.130 | +0.34% | 1.61B | 26/03 | ||
| FairWorldFonds | 0P0000. | 56.970 | -0.18% | 1.35B | 27/03 | ||
| UniDividendenAss net A | 0P0000. | 69.020 | -0.22% | 1.37B | 26/03 | ||
| UniDividendenAss A | 0P0000. | 70.670 | -0.21% | 1.37B | 26/03 | ||
| UniDynamicFonds: Global A | 0P0000. | 130.230 | -1.91% | 934.94M | 26/03 | ||
| UniMarktführer net A | 0P0000. | 93.700 | -1.14% | 930.97M | 26/03 | ||
| UniMarktführer A | 0P0000. | 93.760 | -1.15% | 930.97M | 26/03 | ||
| UniDynamicFonds: Europa A | 0P0000. | 148.660 | -1.03% | 694.47M | 26/03 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 89.380 | -1.03% | 694.47M | 26/03 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 153.400 | +0.02% | 392.75M | 27/03 | ||
| Quoniam Funds Selection SICAV - European Equities | 0P0000. | 351.120 | -0.24% | 386.62M | 27/03 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 234.190 | -0.36% | 257.16M | 27/03 | ||
| UniValueFonds: Europa net A | 0P0000. | 77.430 | -0.42% | 173.65M | 26/03 |