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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SI BestSelect | LP6510. | 179.770 | -0.60% | 315.11M | 31/05 | ||
| HANSAsmart Select E I | 0P0000. | 76.889 | +0.06% | 85.84M | 31/05 | ||
| HANSAsmart Select E A | 0P0000. | 94.588 | +0.06% | 85.84M | 31/05 | ||
| HANSAbalance A | LP6003. | 79.135 | -0.39% | 47.07M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Marathon Stiftungsfonds H | 0P0001. | 179.290 | +0.22% | 106.57M | 31/05 | ||
| Marathon Stiftungsfonds I | 0P0001. | 2,994.360 | +0.23% | 106.57M | 31/05 | ||
| Marathon Stiftungsfonds LAC | 0P0001. | 30.270 | +0.20% | 106.57M | 31/05 | ||
| HAIG Return Global P | 0P0000. | 280.640 | -0.29% | 28.66M | 31/05 | ||
| HAIG Return Global P I | 0P0000. | 1,890.540 | -0.29% | 28.66M | 31/05 |