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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,388.090 | -0.07% | 6.43B | 27/03 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,095.540 | -0.07% | 6.43B | 27/03 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 386.120 | -0.07% | 6.43B | 27/03 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 664.390 | -0.75% | 718.03M | 27/03 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 183.350 | -0.76% | 718.03M | 27/03 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 37,904.050 | -0.78% | 649.79M | 27/03 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 586.670 | -0.79% | 649.79M | 27/03 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 40,162.510 | -0.78% | 649.79M | 27/03 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 29,592.930 | -0.80% | 649.79M | 27/03 | ||
| ACATIS Global Value Total Return | 0P0000. | 375.150 | -0.29% | 59M | 27/03 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 78.860 | +0.22% | 27.69M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,100.400 | -0.40% | 315.63M | 27/03 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 734.590 | -0.40% | 315.63M | 27/03 |