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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FISCH MultiAsset MantaPlus Fund BE | 0P0001. | 108.480 | +0.70% | 110.84M | 15/05 | ||
| FISCH MultiAsset MantaPlus Fund AE2 | 0P0001. | 106.080 | +0.69% | 110.84M | 15/05 | ||
| FISCH MultiAsset MantaPlus Fund AC2 | 0P0001. | 95.610 | +0.68% | 106.62M | 15/05 | ||
| FISCH MultiAsset MantaPlus Fund MC | 0P0001. | 113.340 | +0.68% | 106.62M | 15/05 | ||
| FISCH MultiAsset MantaPlus Fund BC | 0P0001. | 105.960 | +0.68% | 106.62M | 15/05 | ||
| FISCH MultiAsset Manta Fund BE | 0P0001. | 97.080 | +0.24% | 21.6M | 01/12 | ||
| FISCH MultiAsset Manta Fund AE2 | 0P0001. | 94.280 | +0.31% | 21.6M | 15/05 | ||
| FISCH MultiAsset Manta Fund AC2 | 0P0001. | 101.180 | +0.30% | 20.78M | 15/05 | ||
| FISCH MultiAsset Manta Fund BC2 | 0P0001. | 107.090 | +0.30% | 20.78M | 15/05 | ||
| FISCH MultiAsset Manta Fund MC | 0P0001. | 115.820 | +0.30% | 20.78M | 15/05 |