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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A | 0P0000. | 98.720 | -1.69% | 5.05B | 16/05 | ||
| UniRak Nachhaltig A -net- | 0P0000. | 95.070 | -1.69% | 5.05B | 16/05 | ||
| UniEuroSTOXX 50 I | 0P0000. | 72.820 | -0.26% | 1.79B | 16/05 | ||
| UniEuroSTOXX 50 A | 0P0000. | 72.460 | -0.26% | 1.79B | 16/05 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 60.670 | -0.26% | 1.79B | 16/05 | ||
| UniIndustrie 4.0 A | 0P0001. | 83.660 | -1.56% | 1.76B | 16/05 | ||
| UniValueFonds: Global A | 0P0000. | 164.040 | +0.34% | 1.66B | 16/05 | ||
| UniValueFonds: Global C | 0P0000. | 99.770 | +0.33% | 1.66B | 16/05 | ||
| FairWorldFonds | 0P0000. | 56.920 | -0.12% | 1.42B | 16/05 | ||
| UniDividendenAss net A | 0P0000. | 64.240 | -3.05% | 1.27B | 16/05 | ||
| UniDividendenAss A | 0P0000. | 65.570 | -3.06% | 1.27B | 16/05 | ||
| UniDynamicFonds: Global A | 0P0000. | 123.620 | -0.39% | 848.09M | 16/05 | ||
| UniMarktführer A | 0P0000. | 90.400 | -0.21% | 820.56M | 16/05 | ||
| UniMarktführer net A | 0P0000. | 90.620 | -0.20% | 820.56M | 16/05 | ||
| UniDynamicFonds: Europa A | 0P0000. | 151.440 | -0.49% | 720.97M | 16/05 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 91.220 | -0.47% | 720.97M | 16/05 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 147.350 | +1.17% | 470.15M | 16/05 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 232.890 | -0.42% | 223.7M | 16/05 | ||
| UniValueFonds: Europa A | 0P0000. | 70.570 | -0.21% | 160.94M | 16/05 | ||
| UniValueFonds: Europa net A | 0P0000. | 71.130 | -0.22% | 160.94M | 16/05 |