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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,556.560 | -0.90% | 32.13M | 16/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 95.831 | +0.70% | 14.76M | 16/05 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,105.894 | +0.13% | 15M | 16/05 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.332 | +0.14% | 15M | 16/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 9.073 | +0.68% | 14.76M | 16/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,002.597 | +0.74% | 14.76M | 16/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 9.322 | +0.56% | 14.76M | 16/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 99.070 | +0.58% | 14.76M | 16/05 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 103.039 | +0.59% | 14.76M | 16/05 |