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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ethna-AKTIV USD-T0P0001.136.750+0.13%2.02B08:00:00 
 Ethna-AKTIV A0P0000.145.640+0.13%2.02B08:00:00 
 Ethna-AKTIV T0P0000.153.490+0.13%2.02B08:00:00 
 Ethna DEFENSIV SIA A0P0000.506.280+0.40%269.54M08:00:00 
 Ethna DEFENSIV T0P0000.176.250+0.39%269.54M08:00:00 
 Ethna DEFENSIV SIA T0P0000.583.030+0.40%269.54M08:00:00 
 Ethna DEFENSIV A0P0000.131.410+0.40%269.54M08:00:00 
 Ethna DEFENSIV R A0P0001.84.890+0.40%269.54M08:00:00 
 Ethna DEFENSIV R T0P0001.106.240+0.39%269.54M08:00:00 
 Ethna DEFENSIV SIA CHF T0P0001.530.280+0.39%269.54M08:00:00 
 MainFirst Global Equities Fund B0P0000.213.330+0.80%267.81M03/06 
 MainFirst Global Equities Fund A0P0000.366.690+0.80%267.81M03/06 
 MainFirst Global Equities Fund D0P0000.221.910+0.80%267.81M03/06 
 MainFirst Global Equities Fund C0P0000.387.980+0.81%267.81M03/06 
 MainFirst Germany Fund A0P0000.238.390+0.35%142.4M03/06 
 MainFirst Germany Fund B0P0000.104.210+0.35%142.4M03/06 
 MainFirst Germany Fund C0P0000.170.670+0.35%142.4M03/06 
 MainFirst Absolute Return Multi Asset A0P0000.144.820+0.44%66.82M03/06 
 MainFirst Absolute Return Multi Asset C0P0000.153.530+0.44%66.82M03/06 
 Basis Vermögen R0P0000.126.480+0.13%12.63M08:00:00 
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