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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna-AKTIV USD-T | 0P0001. | 140.730 | -0.71% | 1.98B | 28/03 | ||
| Ethna-AKTIV A | 0P0000. | 148.220 | -0.71% | 1.98B | 28/03 | ||
| Ethna-AKTIV T | 0P0000. | 156.190 | -0.72% | 1.98B | 28/03 | ||
| MainFirst Global Equities Fund D | 0P0000. | 241.730 | -0.42% | 297.74M | 27/03 | ||
| MainFirst Global Equities Fund A | 0P0000. | 397.670 | -0.43% | 297.74M | 27/03 | ||
| MainFirst Global Equities Fund B | 0P0000. | 231.340 | -0.43% | 297.74M | 27/03 | ||
| MainFirst Global Equities Fund C | 0P0000. | 422.620 | -0.42% | 297.74M | 27/03 | ||
| Ethna DEFENSIV R T | 0P0001. | 109.520 | -0.05% | 279.55M | 28/03 | ||
| Ethna DEFENSIV T | 0P0000. | 182.130 | -0.05% | 279.55M | 28/03 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 524.410 | -0.05% | 279.55M | 28/03 | ||
| Ethna DEFENSIV A | 0P0000. | 135.800 | -0.05% | 279.55M | 28/03 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 603.960 | -0.05% | 279.55M | 28/03 | ||
| Ethna DEFENSIV R A | 0P0001. | 87.510 | -0.06% | 279.55M | 28/03 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 537.460 | -0.07% | 279.55M | 28/03 | ||
| MainFirst Germany Fund A | 0P0000. | 233.520 | -0.39% | 110.43M | 27/03 | ||
| MainFirst Germany Fund B | 0P0000. | 102.080 | -0.38% | 110.43M | 27/03 | ||
| MainFirst Germany Fund C | 0P0000. | 167.930 | -0.39% | 110.43M | 27/03 | ||
| MainFirst Absolute Return Multi Asset A | 0P0000. | 151.850 | +0.09% | 64.37M | 27/03 | ||
| MainFirst Absolute Return Multi Asset C | 0P0000. | 161.700 | +0.09% | 64.37M | 27/03 | ||
| Basis Vermögen I | 0P0001. | 143.330 | -0.40% | 12.77M | 28/03 |