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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ethna DEFENSIV SIA CHF T | 0P0001. | 533.650 | -0.01% | 273.8M | 25/06 | ||
| GS US Real Estate Balanced Portfolio Base M Inc | 0P0000. | 139.100 | +0.01% | 229.29M | 25/06 | ||
| GS US Real Estate Balanced Portfolio R Acc | 0P0000. | 210.290 | +0.02% | 229.29M | 25/06 | ||
| GS US Real Estate Balanced Portfolio R DIs | 0P0000. | 152.360 | +0.02% | 229.29M | 25/06 | ||
| GS US Real Estate Balanced Portfolio Class I M Inc | 0P0000. | 139.210 | +0.02% | 229.29M | 25/06 | ||
| GS US Real Estate Balanced Portfolio Class P M Inc | 0P0000. | 139.050 | +0.02% | 229.29M | 25/06 | ||
| GS US Real Estate Balanced Portfolio I Acc | 0P0000. | 219.810 | +0.02% | 229.29M | 25/06 | ||
| GS US Real Estate Balanced Portfolio Base Acc | 0P0000. | 197.350 | +0.02% | 229.29M | 25/06 | ||
| GS US Real Estate Balanced Portfolio P Acc | 0P0000. | 210.930 | +0.02% | 229.29M | 25/06 | ||
| GS US Real Estate Balanced Portfolio Class I Acc E | 0P0000. | 169.430 | +0.02% | 229.29M | 25/06 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quercus Rosja | 0P0000. | 73.800 | +0.09% | 354.26M | 04/12 |