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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Substanz-Fonds | LP6514. | 1,349.580 | -0.94% | 1.27B | 28/03 | ||
| Vermogens-Fonds | LP6509. | 866.670 | -0.63% | 611.18M | 28/03 | ||
| GFS Strategic IV AMI P (a) | 0P0000. | 137.720 | -1.47% | 8.15M | 28/03 | ||
| nova Steady HealthCare P | 0P0001. | 98.770 | -0.70% | 7.3M | 28/03 | ||
| nova Steady HealthCare I | 0P0001. | 113.720 | -0.69% | 7.3M | 28/03 | ||
| ACC Alpha select AMI | 0P0000. | 36.570 | -1.51% | 5.7M | 28/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Squad Capital - Squad Makro Seed | 0P0000. | 145.830 | -1.50% | 582.98M | 31/03 | ||
| Squad Capital - Squad Makro N | 0P0000. | 243.900 | -1.51% | 582.98M | 31/03 | ||
| Squad Capital - Squad Value B | 0P0000. | 606.250 | -0.62% | 151.1M | 31/03 | ||
| Squad Capital - Squad Value A | 0P0000. | 623.750 | -0.61% | 151.1M | 31/03 | ||
| Squad Capital - Squad Growth | 0P0000. | 723.480 | -1.39% | 140.13M | 31/03 | ||
| Adelca Invest - VI Multi Asset Fund | 0P0000. | 350.720 | -0.17% | 83.61M | 26/03 | ||
| Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 173.760 | -0.67% | 83.11M | 28/03 | ||
| P & R - Real Value | 0P0000. | 487.230 | +0.64% | 75.31M | 28/03 | ||
| Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188.750 | +0.06% | 64.52M | 21/01 | ||
| framas Treuhand Family Office Fund II | 0P0001. | 253.970 | -1.46% | 60.05M | 28/03 | ||
| Muti Axxion concept A | 0P0001. | 59.880 | -0.10% | 37.42M | 28/03 | ||
| Muti Axxion concept B | 0P0001. | 56.980 | -0.09% | 37.42M | 28/03 | ||
| Multi-Axxion - RDB Universal | 0P0000. | 201.170 | +0.27% | 36.14M | 26/03 | ||
| PARIUM - Dynamic Fund P | 0P0000. | 81.870 | +0.28% | 32.37M | 26/03 | ||
| NDACinvest - Aktienfonds | 0P0000. | 147.880 | -2.50% | 22.43M | 28/03 | ||
| Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 175.250 | -0.93% | 20.93M | 28/03 |