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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lemanik SICAV - Global Strategy Fund R Retail USD | 0P0001. | 154.340 | +0.04% | 85.57M | 21/05 | ||
| Lemanik SICAV - Global Strategy Fund R USD B | 0P0001. | 92.550 | +0.23% | 85.57M | 26/08 | ||
| Lemanik SICAV - Global Strategy Fund I Institution | 0P0001. | 106.274 | +0.04% | 85.57M | 21/05 | ||
| Lemanik SICAV - Global Strategy Fund R Retail EUR | 0P0001. | 98.435 | +0.03% | 85.57M | 21/05 | ||
| Lemanik SICAV - Global Strategy Fund R Retail EUR | 0P0001. | 69.650 | +0.02% | 85.57M | 21/05 | ||
| Arcipelagos SICAV Global Professional C Retail | 0P0000. | 79.887 | -3.03% | 1.84M | 30/12 |