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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A | 0P0000. | 99.260 | +0.69% | 5.08B | 06/05 | ||
| UniRak Nachhaltig A -net- | 0P0000. | 95.590 | +0.68% | 5.08B | 06/05 | ||
| UniIndustrie 4.0 A | 0P0001. | 83.310 | +0.91% | 1.75B | 06/05 | ||
| UniEuroSTOXX 50 I | 0P0000. | 70.120 | +0.70% | 1.73B | 06/05 | ||
| UniEuroSTOXX 50 A | 0P0000. | 69.780 | +0.69% | 1.73B | 06/05 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 58.440 | +0.71% | 1.73B | 06/05 | ||
| UniValueFonds: Global C | 0P0000. | 97.190 | +0.37% | 1.62B | 06/05 | ||
| UniValueFonds: Global A | 0P0000. | 159.770 | +0.36% | 1.62B | 06/05 | ||
| FairWorldFonds | 0P0000. | 56.500 | +0.27% | 1.42B | 06/05 | ||
| UniDividendenAss net A | 0P0000. | 64.460 | +0.81% | 1.28B | 06/05 | ||
| UniDividendenAss A | 0P0000. | 65.800 | +0.81% | 1.28B | 06/05 | ||
| UniDynamicFonds: Global A | 0P0000. | 122.520 | +1.31% | 840.32M | 06/05 | ||
| UniMarktführer net A | 0P0000. | 89.130 | +0.97% | 803.89M | 06/05 | ||
| UniMarktführer A | 0P0000. | 88.920 | +0.98% | 803.89M | 06/05 | ||
| UniDynamicFonds: Europa A | 0P0000. | 147.330 | +0.36% | 701.55M | 06/05 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 88.830 | +0.41% | 701.55M | 06/05 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 143.220 | +0.86% | 460.77M | 06/05 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 226.380 | +0.48% | 220.71M | 06/05 | ||
| UniValueFonds: Europa net A | 0P0000. | 68.870 | +0.81% | 155.61M | 06/05 | ||
| UniValueFonds: Europa A | 0P0000. | 68.320 | +0.83% | 155.61M | 06/05 |