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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.37B | 28/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 125.330 | -0.14% | 468.8M | 27/03 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 128.940 | -0.13% | 468.8M | 27/03 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 123.700 | -0.13% | 468.8M | 27/03 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 114.000 | -0.08% | 316.76M | 27/03 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 113.130 | -0.09% | 316.76M | 27/03 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 110.670 | -0.08% | 316.76M | 27/03 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 98.800 | -0.27% | 140.54M | 28/03 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 108.300 | -0.24% | 117.93M | 28/03 | ||
| Lupus Alpha Return I | 0P0000. | 138.740 | -0.15% | 122.47M | 27/03 | ||
| Lupus Alpha Return R | 0P0000. | 65.070 | -0.15% | 122.47M | 27/03 | ||
| LIGA Multi Asset Income | 0P0001. | 74.570 | -0.08% | 82.87M | 27/03 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 99.030 | -0.14% | 48.03M | 28/03 | ||
| Deka-Kirchen Balance I | 0P0001. | 95.900 | +0.05% | 29.06M | 28/03 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 120.500 | -0.20% | 23.1M | 28/03 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 91.110 | -0.31% | 6.34M | 28/03 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 107.980 | -0.80% | 5.44M | 28/03 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 110.040 | -0.91% | 5.08M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 108.738 | +0.62% | 188.24M | 26/03 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 98.750 | -0.11% | 23.09M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 220.270 | -1.51% | 4.48B | 28/03 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,755.590 | -0.26% | 56.57M | 28/03 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 34.090 | -0.26% | 56.57M | 28/03 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 35.490 | -0.28% | 56.57M | 28/03 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 43.280 | -0.18% | 27.26M | 28/03 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 102.438 | +0.29% | 23.3M | 21/03 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.800 | -0.15% | 6.85B | 28/03 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.798 | -0.15% | 6.85B | 28/03 | ||
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.803 | -0.15% | 6.85B | 28/03 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.352 | +0.04% | 2.4B | 28/03 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.357 | +0.04% | 2.4B | 28/03 |