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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic | 0P0001. | 83.460 | +0.82% | 1.19B | 16/05 | ||
| BHF Value Leaders FT | 0P0000. | 113.630 | +0.83% | 1.23B | 16/05 | ||
| BHF Value Balanced FT | 0P0000. | 90.100 | +0.70% | 1.17B | 16/05 | ||
| ODDO BHF Exklusiv: Polaris Balanced CR-EUR | 0P0001. | 65.170 | +0.71% | 1.15B | 16/05 | ||
| FT Emerging ConsumerDemand (I) | 0P0000. | 110.820 | +0.44% | 104.23M | 16/05 | ||
| FT Emerging ConsumerDemand (PT) | 0P0000. | 98.060 | +0.43% | 104.23M | 16/05 | ||
| JD 1 - Special Value | 0P0000. | 3,850.990 | +0.24% | 76.77M | 16/05 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 89.610 | +0.71% | 74.71M | 16/05 | ||
| Grand Cru | 0P0000. | 186.760 | +0.53% | 16.5M | 16/05 | ||
| Grand Cru CHF | 0P0000. | 130.820 | +0.53% | 16.5M | 16/05 | ||
| SMS Ars selecta | 0P0000. | 62.720 | +0.26% | 9.63M | 16/05 |