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World Funds

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Germany - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 nordIX Basis UI I0P0001.101.090+0.03%24.61M08/05 
 nordIX Basis UI R0P0001.99.640+0.02%24.61M08/05 
 Absolute Return Multi Premium Fonds AK I0P0001.84.000+0.30%61.88M08/05 
 Absolute Return Multi Premium Fonds AK R0P0001.80.640+0.29%61.88M08/05 
 sentix Risk Return -M- I0P0001.104.900+0.05%57.04M08/05 
 sentix Risk Return -M- R0P0001.109.470+0.05%57.04M08/05 
 ATHENA UI I0P0000.127.240-0.01%53.16M08/05 
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