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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ATHENA UI I | 0P0000. | 133.550 | -0.37% | 106.85M | 28/03 | ||
| HSBC Rendite Substanz AC | 0P0000. | 64.980 | 0.00% | 98.46M | 27/03 | ||
| HSBC Rendite Substanz IC | 0P0000. | 66.200 | -0.02% | 98.46M | 27/03 | ||
| HSBC Discountstrukturen AC | 0P0000. | 76.210 | -0.04% | 63.39M | 27/03 | ||
| HSBC Discountstrukturen IC | 0P0000. | 75.500 | -0.04% | 63.39M | 27/03 | ||
| Antecedo Independent Invest A | 0P0000. | 118.160 | +0.34% | 68.08M | 28/03 | ||
| WARBURG - DEFENSIV - FONDS I | 0P0001. | 127.010 | -0.65% | 24.22M | 27/03 | ||
| WARBURG - DEFENSIV - FONDS R | 0P0000. | 31.040 | -0.64% | 24.22M | 27/03 | ||
| LBBW Absolute Return Strategie 1 | 0P0000. | 102.150 | -0.06% | 23.62M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds Absolute Volatility World Equities | 0P0000. | 73.020 | +0.15% | 470.26M | 27/03 | ||
| Ruffer Protection Strategies-Ruffer Protection Str | 0P0001. | 5.675 | +2.32% | 194.6M | 28/03 | ||
| Az Fund 1 - Az Alternative - Capital Enhanced A EU | 0P0001. | 6.016 | +0.03% | 523.08M | 27/03 | ||
| Amundi Funds - Volatility World A USD (C) | 0P0000. | 111.170 | +0.15% | 470.26M | 27/03 | ||
| Amundi Funds - Volatility World A EUR Hgd (C) | 0P0000. | 68.740 | +0.13% | 470.26M | 27/03 | ||
| Amundi Funds - Volatility World A EUR (C) | 0P0000. | 105.110 | +0.01% | 470.26M | 27/03 | ||
| Amundi Funds - Volatility World R EUR (C) | 0P0001. | 58.950 | +0.02% | 470.26M | 27/03 | ||
| Amundi Funds - Volatility World A2 USD (C) | 0P0001. | 102.900 | +0.16% | 470.26M | 27/03 | ||
| Amundi Funds - Volatility Euro R EUR (C) | 0P0000. | 90.240 | +0.67% | 104.51M | 28/03 | ||
| Amundi Funds - Volatility Euro G EUR (C) | 0P0000. | 110.220 | +0.72% | 104.51M | 28/03 | ||
| Amundi Funds - Volatility Euro A EUR (C) | 0P0000. | 116.890 | +0.72% | 104.51M | 28/03 | ||
| Amundi Funds - Volatility Euro Q-H EUR (C) | 0P0000. | 104.730 | +0.72% | 104.51M | 28/03 |