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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Superfund Green EUR SICAV | 0P0001. | 613.233 | -1.33% | 30/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Estlander & Partners Freedom Class E | 0P0000. | 525.850 | +1.29% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 910.586 | +1.20% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 1,099.413 | +1.34% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 1,061.978 | +1.31% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 974.978 | +1.24% | 12.01M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Diversified Futures Classique | 0P0000. | 14,001.910 | -0.77% | 263.61M | 30/05 | ||
| Echiquier QME G | 0P0001. | 117.770 | -0.35% | 49.51M | 30/05 | ||
| Echiquier QME A | 0P0001. | 1,224.300 | -0.34% | 49.51M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Euroland Balance | 0P0000. | 53.610 | -0.22% | 736.2M | 31/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.250 | -0.24% | 537.34M | 31/05 | ||
| Deka-Sachwerte TF | 0P0000. | 104.470 | -0.19% | 94.4M | 31/05 | ||
| Deka-Sachwerte CF | 0P0000. | 107.520 | -0.19% | 99.39M | 31/05 | ||
| Deka-Balance Dynamisch CF (A) | 0P0000. | 108.790 | -0.09% | 30.43M | 31/05 | ||
| Deka-Global Balance TF | 0P0001. | 100.010 | -0.20% | 124.53M | 31/05 | ||
| Deka-Global Balance CF | 0P0001. | 102.620 | -0.19% | 68.03M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0001. | 122.918 | +0.21% | 502.6M | 30/05 | ||
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0000. | 166.153 | +0.20% | 502.6M | 30/05 | ||
| Lyxor Epsilon Global Trend Fund A EUR | 0P0000. | 180.689 | -0.67% | 412.41M | 30/05 |