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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.37B | 28/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 127.820 | +0.28% | 471.86M | 16/06 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 122.550 | +0.28% | 471.86M | 16/06 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 124.090 | +0.27% | 471.86M | 16/06 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 112.550 | +0.16% | 348.86M | 16/06 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 110.180 | +0.16% | 348.86M | 16/06 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 113.550 | +0.16% | 348.86M | 16/06 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 99.090 | +0.18% | 137.76M | 17/06 | ||
| Lupus Alpha Return R | 0P0000. | 66.060 | +0.41% | 129.99M | 16/06 | ||
| Lupus Alpha Return I | 0P0000. | 141.010 | +0.41% | 129.99M | 16/06 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 106.540 | -0.42% | 115.07M | 17/06 | ||
| LIGA Multi Asset Income | 0P0001. | 73.080 | +0.22% | 81.37M | 16/06 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 97.830 | -0.29% | 47.11M | 17/06 | ||
| Deka-Kirchen Balance I | 0P0001. | 96.530 | +0.05% | 28.2M | 17/06 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 120.660 | -0.14% | 21.72M | 17/06 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 91.650 | -0.39% | 6.25M | 17/06 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 109.290 | -0.71% | 5.28M | 17/06 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 111.870 | -0.52% | 5M | 17/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 111.375 | +0.15% | 190.2M | 11/06 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 97.890 | +0.15% | 21.71M | 16/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 228.300 | +0.24% | 4.71B | 17/06 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,722.440 | -0.15% | 50.62M | 17/06 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 33.860 | -0.18% | 50.62M | 17/06 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 35.280 | -0.17% | 50.62M | 17/06 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 42.770 | -0.28% | 26.48M | 17/06 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 104.812 | +0.03% | 19.28M | 06/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.910 | -0.41% | 7.13B | 17/06 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.903 | -0.42% | 7.13B | 17/06 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.907 | -0.13% | 7.13B | 17/06 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.481 | -0.63% | 2.42B | 17/06 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.491 | -0.62% | 2.42B | 17/06 |