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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| White Fleet OLZ Efficient World Equity B EUR | 0P0001. | 192.850 | +0.01% | 50.61M | 13/06 | ||
| White Fleet OLZ Efficient World Equity B CHF | 0P0001. | 151.860 | -0.32% | 50.61M | 13/06 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 106.350 | +0.09% | 42.82M | 13/06 | ||
| White Fleet OLZ Efficient World® Emerging Markets | 0P0000. | 1,060.570 | +0.47% | 42.82M | 13/06 | ||
| White Fleet OLZ Equity Emerging Market Optimized E | 0P0000. | 99.450 | +0.46% | 42.82M | 13/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OLZ - Aktien Schweiz Optimiert IR | 0P0000. | 2,576.870 | -0.33% | 298.85M | 13/06 |