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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI Corporate Bonds fix | 0P0000. | 102.220 | +0.03% | 157.11M | 27/03 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 110.090 | 0.00% | 136.22M | 27/03 | ||
| nordIX Renten plus | 0P0000. | 111.290 | +0.02% | 85.21M | 27/03 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 100.410 | +0.03% | 48.36M | 27/03 | ||
| WI Emerging Markets Bonds | 0P0000. | 75.650 | -0.08% | 27.08M | 27/03 | ||
| WI Renten Classic | 0P0000. | 87.810 | +0.02% | 10.94M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bantleon Yield Plus IA | 0P0001. | 91.580 | +0.08% | 44.14M | 27/03 | ||
| Bantleon Yield Plus PA | 0P0001. | 88.920 | +0.07% | 44.14M | 27/03 | ||
| Bantleon Yield Plus IT | 0P0001. | 108.480 | +0.07% | 44.14M | 27/03 |