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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 Rendite Substanz AC0P0000.64.330+0.03%97.55M21/11 
 HSBC Rendite Substanz IC0P0000.65.440+0.03%97.55M21/11 
 HSBC Discountstrukturen AC0P0000.75.180+0.01%73.34M20/11 
 HSBC Discountstrukturen IC0P0000.74.460+0.12%73.34M21/11 
 ATHENA UI I0P0000.131.720+0.02%77.55M21/11 
 Antecedo Independent Invest A0P0000.115.950+0.22%52.02M21/11 
 WARBURG - DEFENSIV - FONDS R0P0000.31.120+0.42%24.9M22/11 
 WARBURG - DEFENSIV - FONDS I0P0001.127.080+0.42%24.9M22/11 
 LBBW Absolute Return Strategie 10P0000.100.250+0.06%23.18M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ruffer Protection Strategies-Ruffer Protection Str0P0001.6.551+0.95%243.89M21/11 
 Amundi Funds Absolute Volatility World Equities 0P0000.72.110-0.18%396.3M21/11 
 Amundi Funds - Volatility World A USD (C)0P0000.109.050-0.16%396.3M21/11 
 Amundi Funds - Volatility World A2 USD (C)0P0001.100.980-0.17%396.3M21/11 
 Amundi Funds - Volatility World A EUR Hgd (C)0P0000.67.800-0.18%396.3M21/11 
 Amundi Funds - Volatility World A EUR (C)0P0000.105.920-0.08%396.3M21/11 
 Amundi Funds - Volatility World R EUR (C)0P0001.59.250-0.08%396.3M21/11 
 Amundi Funds - Volatility Euro R EUR (C)0P0000.88.430+0.01%106.26M21/11 
 Amundi Funds - Volatility Euro Q-H EUR (C)0P0000.102.9600%106.26M21/11 
 Amundi Funds - Volatility Euro G EUR (C)0P0000.108.2700%106.26M21/11 
 Amundi Funds - Volatility Euro A EUR (C)0P0000.114.670+0.01%106.26M21/11 
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