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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ATHENA UI I | 0P0000. | 129.620 | -1.17% | 101.11M | 10/04 | ||
| HSBC Rendite Substanz AC | 0P0000. | 64.410 | +0.70% | 88.29M | 10/04 | ||
| HSBC Rendite Substanz IC | 0P0000. | 65.630 | +0.71% | 88.29M | 10/04 | ||
| Antecedo Independent Invest A | 0P0000. | 128.250 | +1.50% | 77.08M | 10/04 | ||
| HSBC Discountstrukturen AC | 0P0000. | 72.890 | -0.12% | 60.4M | 10/04 | ||
| HSBC Discountstrukturen IC | 0P0000. | 72.220 | -0.12% | 60.4M | 10/04 | ||
| WARBURG - DEFENSIV - FONDS R | 0P0000. | 28.010 | +1.63% | 24.32M | 11/04 | ||
| WARBURG - DEFENSIV - FONDS I | 0P0001. | 114.640 | +1.64% | 24.32M | 11/04 | ||
| LBBW Absolute Return Strategie 1 | 0P0000. | 99.190 | -0.43% | 22.93M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds Absolute Volatility World Equities | 0P0000. | 78.950 | +0.36% | 594.66M | 10/04 | ||
| Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 7.096 | +7.88% | 248.33M | 10/04 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 5.426 | -0.37% | 476.13M | 10/04 | ||
| Amundi Funds - Volatility World A USD (C) | 0P0000. | 122.070 | +0.43% | 594.66M | 10/04 | ||
| Amundi Funds - Volatility World R EUR (C) | 0P0001. | 61.810 | -0.88% | 594.66M | 10/04 | ||
| Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 75.280 | +0.37% | 594.66M | 10/04 | ||
| Amundi Funds - Volatility World A EUR (C) | 0P0000. | 110.910 | -0.88% | 594.66M | 10/04 | ||
| Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 113.050 | +0.49% | 594.66M | 10/04 | ||
| Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 128.360 | -0.61% | 101.3M | 10/04 | ||
| Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 114.980 | -0.61% | 101.3M | 10/04 | ||
| Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 121.020 | -0.61% | 101.3M | 10/04 | ||
| Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 97.330 | -0.48% | 101.3M | 10/04 |