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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.920 | +2.61% | 58.52M | 21/05 | ||
| Haas invest4 innovation S | 0P0001. | 87.540 | +0.06% | 25.46M | 21/05 | ||
| nova Steady HealthCare P | 0P0001. | 105.230 | -0.88% | 11.11M | 21/05 | ||
| nova Steady HealthCare I | 0P0001. | 120.530 | -0.87% | 11.11M | 21/05 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 139.580 | +0.46% | 8.28M | 21/05 | ||
| ACC Alpha select AMI | 0P0000. | 34.840 | -0.29% | 6.04M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro N | 0P0000. | 247.170 | -0.23% | 481.94M | 22/05 | ||
| Squad Capital - Squad Makro Seed | 0P0000. | 146.060 | -0.23% | 481.94M | 22/05 | ||
| Squad Capital - Squad Value B | 0P0000. | 571.420 | -0.30% | 173.92M | 22/05 | ||
| Squad Capital - Squad Value A | 0P0000. | 588.040 | -0.30% | 173.92M | 22/05 | ||
| Squad Capital - Squad Growth | 0P0000. | 689.410 | -0.53% | 147.58M | 22/05 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 169.140 | +0.14% | 81.22M | 17/05 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 335.560 | +1.05% | 75.56M | 15/05 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 179.670 | +0.17% | 64.46M | 17/05 | ||
| P & R - Real Value | 0P0000. | 374.240 | +1.36% | 60.43M | 21/05 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 260.420 | +0.27% | 57.26M | 21/05 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 193.680 | +1.08% | 36.17M | 15/05 | ||
| Muti Axxion concept B | 0P0001. | 57.790 | +0.80% | 32.42M | 21/05 | ||
| Muti Axxion concept A | 0P0001. | 59.800 | +0.83% | 32.42M | 21/05 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 77.950 | +0.48% | 27.27M | 15/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 147.170 | +0.57% | 19.69M | 21/05 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 171.310 | +0.15% | 19.47M | 17/05 | ||
| Daidalos - Multi Asset VI | 0P0001. | 124.330 | +0.22% | 10.19M | 17/05 | ||
| Abderus Fund - Global Universal Invest | 0P0000. | 316.780 | -0.98% | 1.26M | 14/12 |