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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna-AKTIV USD-T | 0P0001. | 142.780 | +0.09% | 2.07B | 22/11 | ||
| Ethna-AKTIV A | 0P0000. | 151.160 | +0.09% | 2.07B | 22/11 | ||
| Ethna-AKTIV T | 0P0000. | 159.300 | +0.09% | 2.07B | 22/11 | ||
| Ethna DEFENSIV R A | 0P0001. | 87.730 | +0.02% | 281.07M | 22/11 | ||
| Ethna DEFENSIV R T | 0P0001. | 109.790 | +0.02% | 281.07M | 22/11 | ||
| Ethna DEFENSIV T | 0P0000. | 182.400 | +0.02% | 281.07M | 22/11 | ||
| Ethna DEFENSIV SIA A | 0P0000. | 524.660 | +0.02% | 281.07M | 22/11 | ||
| Ethna DEFENSIV A | 0P0000. | 135.990 | +0.01% | 281.07M | 22/11 | ||
| Ethna DEFENSIV SIA T | 0P0000. | 604.210 | +0.02% | 281.07M | 22/11 | ||
| MainFirst Global Equities Fund C | 0P0000. | 430.590 | +0.77% | 291.16M | 21/11 | ||
| MainFirst Global Equities Fund B | 0P0000. | 236.160 | +0.76% | 291.16M | 21/11 | ||
| MainFirst Global Equities Fund D | 0P0000. | 246.290 | +0.77% | 291.16M | 21/11 | ||
| MainFirst Global Equities Fund A | 0P0000. | 405.930 | +0.76% | 291.16M | 21/11 | ||
| Ethna DEFENSIV SIA CHF T | 0P0001. | 542.880 | +0.02% | 281.07M | 22/11 | ||
| MainFirst Top European Ideas Fund A3 | 0P0001. | 93.430 | +0.21% | 134.13M | 21/11 | ||
| MainFirst Germany Fund A | 0P0000. | 207.550 | -0.17% | 105.2M | 21/11 | ||
| MainFirst Germany Fund B | 0P0000. | 90.730 | -0.18% | 105.2M | 21/11 | ||
| MainFirst Germany Fund C | 0P0000. | 148.970 | -0.17% | 105.2M | 21/11 | ||
| MainFirst Absolute Return Multi Asset A | 0P0000. | 150.410 | -0.11% | 67.9M | 21/11 | ||
| MainFirst Absolute Return Multi Asset C | 0P0000. | 159.870 | -0.11% | 67.9M | 21/11 |