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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,393.980 | +0.22% | 6.57B | 07/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,747.930 | +0.20% | 6.57B | 07/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368.300 | +0.21% | 6.57B | 07/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 667.570 | -0.36% | 794M | 07/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 183.090 | -0.36% | 794M | 07/05 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 35,537.930 | +0.21% | 618.48M | 07/05 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 28,108.760 | +0.20% | 618.48M | 07/05 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 37,298.260 | +0.21% | 618.48M | 07/05 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 547.940 | +0.21% | 618.48M | 07/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 375.460 | +0.31% | 59.37M | 07/05 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 74.030 | +0.23% | 23.92M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,793.190 | +0.62% | 463.99M | 07/05 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 801.470 | +0.62% | 463.99M | 07/05 |