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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Rendite Substanz IC | 0P0000. | 66.050 | 0.00% | 98.52M | 13/02 | ||
| HSBC Rendite Substanz AC | 0P0000. | 64.860 | 0.00% | 98.52M | 13/02 | ||
| ATHENA UI I | 0P0000. | 133.760 | +0.09% | 93.82M | 13/02 | ||
| HSBC Discountstrukturen AC | 0P0000. | 76.600 | +0.03% | 64.93M | 13/02 | ||
| HSBC Discountstrukturen IC | 0P0000. | 75.850 | +0.04% | 64.93M | 13/02 | ||
| Antecedo Independent Invest A | 0P0000. | 120.800 | +0.62% | 61.09M | 13/02 | ||
| WARBURG - DEFENSIV - FONDS I | 0P0001. | 131.280 | +0.18% | 25.05M | 14/02 | ||
| WARBURG - DEFENSIV - FONDS R | 0P0000. | 32.100 | +0.19% | 25.05M | 14/02 | ||
| LBBW Absolute Return Strategie 1 | 0P0000. | 101.850 | -0.06% | 23.55M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 5.892 | +1.65% | 214.56M | 13/02 | ||
| Amundi Funds Absolute Volatility World Equities | 0P0000. | 71.500 | -0.45% | 429.69M | 13/02 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5.963 | +0.03% | 510.24M | 13/02 | ||
| Amundi Funds - Volatility World A USD (C) | 0P0000. | 108.500 | -0.43% | 429.69M | 13/02 | ||
| Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 100.440 | -0.44% | 429.69M | 13/02 | ||
| Amundi Funds - Volatility World A EUR (C) | 0P0000. | 106.170 | -1.01% | 429.69M | 13/02 | ||
| Amundi Funds - Volatility World R EUR (C) | 0P0001. | 59.460 | -1.02% | 429.69M | 13/02 | ||
| Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 67.260 | -0.44% | 429.69M | 13/02 | ||
| Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 87.260 | -0.13% | 93.87M | 13/02 | ||
| Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 106.630 | -0.14% | 93.87M | 13/02 | ||
| Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 113.040 | -0.13% | 93.87M | 13/02 | ||
| Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 101.350 | -0.13% | 93.87M | 13/02 |