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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SI BestSelect | LP6510. | 179.177 | +0.66% | 322.96M | 08/05 | ||
| HANSAsmart Select E I | 0P0000. | 76.485 | +1.26% | 80.47M | 08/05 | ||
| HANSAsmart Select E A | 0P0000. | 94.109 | +1.25% | 80.47M | 08/05 | ||
| HANSAbalance A | LP6003. | 79.245 | +0.31% | 47.18M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Marathon Stiftungsfonds H | 0P0001. | 179.430 | +0.31% | 107.45M | 08/05 | ||
| Marathon Stiftungsfonds I | 0P0001. | 2,996.090 | +0.30% | 107.45M | 08/05 | ||
| Marathon Stiftungsfonds LAC | 0P0001. | 30.300 | +0.36% | 107.45M | 08/05 | ||
| HAIG Return Global P | 0P0000. | 278.040 | +0.24% | 28.24M | 08/05 | ||
| HAIG Return Global P I | 0P0000. | 1,872.320 | +0.24% | 28.24M | 08/05 |