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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Varenne Sélection A-EUR0P0000.483.540-1.83%168.89M28/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BICHELER KONZEPTFONDS - P0P0001.155.730-1.30%6.08M28/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Soprarno Relative Value A0P0000.8.431-1.15%43.36M28/03 
 Soprarno Relative Value B0P0000.9.148-1.15%43.36M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Atlas HP EUR0P0001.129.460-0.18%2.2B28/03 
 Pictet TR Atlas HI EUR0P0001.134.090-0.17%2.2B28/03 
 Pictet TR Atlas I USD0P0001.155.430-0.17%2.2B28/03 
 Pictet TR Atlas P USD0P0001.150.080-0.17%2.2B28/03 
 Schroder GAIA Egerton Equity A Accumulation USD He0P0000.301.100-1.10%579.76M28/03 
 Schroder GAIA Egerton Equity A1 Accumulation USD H0P0000.285.960-1.09%579.76M28/03 
 Schroder GAIA Egerton Equity C Accumulation USD He0P0000.331.480-1.10%579.76M28/03 
 Schroder GAIA Egerton Equity A1 Accumulation EUR0P0000.262.910-1.09%579.76M28/03 
 Schroder GAIA Egerton Equity E Accumulation EUR0P0000.310.860-1.09%579.76M28/03 
 Schroder GAIA Egerton Equity C Accumulation EUR0P0000.312.850-1.10%579.76M28/03 
 Schroder GAIA Egerton Equity A Accumulation EUR0P0000.284.290-1.11%579.76M28/03 
 Schroder GAIA Egerton Equity C Distribution EUR0P0000.311.020-1.12%579.76M28/03 
 Pictet TR Atlas Titan I EUR0P0001.128.700-0.36%207.15M28/03 
 Alpinum SICAV SIF Equity Dynamic Fund A0P0001.157.774+0.28%171.18M24/03 
 Zest Asset Management ZEST Quantamental Equity Ret0P0000.117.190-0.98%28.71M28/03 
 Zest Asset Management ZEST Quantamental Equity Ins0P0000.127.310-0.98%28.71M28/03 
 Zest Asset Management ZEST Quantamental Equity Ins0P0001.119.920-0.98%28.71M28/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sentat Thyra Hedge A0P0000.164.550-0.38%39.45M28/03 
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