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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Discountstrukturen AC0P0000.73.050-0.07%85.3M23/05 
 HSBC Rendite Substanz AC0P0000.63.130-0.03%111.68M23/05 
 HSBC Rendite Substanz IC0P0000.64.140-0.05%111.68M23/05 
 HSBC Discountstrukturen IC0P0000.72.130-0.07%85.3M23/05 
 LBBW Absolute Return Strategie 10P0000.99.660+0.03%58.59M23/05 
 ATHENA UI I0P0000.127.450-0.04%53.99M23/05 
 Antecedo Independent Invest A0P0000.110.900-0.10%39.64M23/05 
 WARBURG - DEFENSIV - FONDS I0P0001.120.300-0.03%27.41M01:00:00 
 WARBURG - DEFENSIV - FONDS R0P0000.29.5500%27.41M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ruffer Protection Strategies-Ruffer Protection Str0P0001.6.748+0.05%272.17M23/05 
 Amundi Funds Absolute Volatility World Equities 0P0000.68.960-0.03%348.81M23/05 
 Amundi Funds - Volatility World A2 USD (C)0P0001.94.960-0.01%348.81M23/05 
 Amundi Funds - Volatility World A USD (C)0P0000.102.470-0.01%348.81M23/05 
 Amundi Funds - Volatility World R EUR (C)0P0001.53.920+0.07%348.81M23/05 
 Amundi Funds - Volatility World A EUR Hgd (C)0P0000.64.270-0.03%348.81M23/05 
 Amundi Funds - Volatility World A EUR (C)0P0000.96.630+0.06%348.81M23/05 
 Amundi Funds - Volatility Euro R EUR (C)0P0000.83.400-0.12%165.73M23/05 
 Amundi Funds - Volatility Euro A EUR (C)0P0000.108.440-0.11%165.73M23/05 
 Amundi Funds - Volatility Euro Q-H EUR (C)0P0000.97.670-0.12%165.73M23/05 
 Amundi Funds - Volatility Euro G EUR (C)0P0000.102.600-0.11%165.73M23/05 
 Nordlux Pro Fondsmanagement - Nordlux Strategie A0P0000.90.620+0.11%3.29M31/05 
 Nordlux Pro Fondsmanagement - Nordlux Strategie B0P0000.90.360+0.11%3.29M31/05 
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