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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Varenne Sélection A-EUR0P0000.492.570-0.63%168.89M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BICHELER KONZEPTFONDS - P0P0001.157.780-0.57%6.08M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Soprarno Relative Value A0P0000.8.529-0.50%43.36M27/03 
 Soprarno Relative Value B0P0000.9.254-0.51%43.36M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Atlas HI EUR0P0001.134.320-0.10%2.2B27/03 
 Pictet TR Atlas HP EUR0P0001.129.690-0.10%2.2B27/03 
 Pictet TR Atlas I USD0P0001.155.700-0.08%2.2B27/03 
 Pictet TR Atlas P USD0P0001.150.340-0.09%2.2B27/03 
 Schroder GAIA Egerton Equity C Accumulation USD He0P0000.335.170-0.24%579.76M27/03 
 Schroder GAIA Egerton Equity A Accumulation USD He0P0000.304.460-0.24%579.76M27/03 
 Schroder GAIA Egerton Equity A1 Accumulation USD H0P0000.289.120-0.24%579.76M27/03 
 Schroder GAIA Egerton Equity C Distribution EUR0P0000.314.550-0.27%579.76M27/03 
 Schroder GAIA Egerton Equity A1 Accumulation EUR0P0000.265.810-0.26%579.76M27/03 
 Schroder GAIA Egerton Equity E Accumulation EUR0P0000.314.270-0.26%579.76M27/03 
 Schroder GAIA Egerton Equity C Accumulation EUR0P0000.316.340-0.26%579.76M27/03 
 Schroder GAIA Egerton Equity A Accumulation EUR0P0000.287.480-0.26%579.76M27/03 
 Pictet TR Atlas Titan I EUR0P0001.129.160-0.20%207.15M27/03 
 Alpinum SICAV SIF Equity Dynamic Fund A0P0001.157.774+0.28%171.18M24/03 
 Zest Asset Management ZEST Quantamental Equity Ret0P0000.118.350-0.36%28.71M27/03 
 Zest Asset Management ZEST Quantamental Equity Ins0P0000.128.570-0.36%28.71M27/03 
 Zest Asset Management ZEST Quantamental Equity Ins0P0001.121.110-0.35%28.71M27/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sentat Thyra Hedge A0P0000.165.170-1.11%39.45M27/03 
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