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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniRak Nachhaltig A | 0P0000. | 102.950 | -0.08% | 5.34B | 27/03 | ||
| UniRak Nachhaltig A -net- | 0P0000. | 98.840 | -0.08% | 5.34B | 27/03 | ||
| UniIndustrie 4.0 A | 0P0001. | 88.150 | -0.61% | 1.9B | 27/03 | ||
| UniEuroSTOXX 50 I | 0P0000. | 72.170 | -0.44% | 1.7B | 27/03 | ||
| UniEuroSTOXX 50 A | 0P0000. | 71.840 | -0.46% | 1.7B | 27/03 | ||
| UniEuroSTOXX 50 net A | 0P0000. | 59.970 | -0.43% | 1.7B | 27/03 | ||
| UniValueFonds: Global C | 0P0000. | 104.250 | -0.44% | 1.6B | 27/03 | ||
| UniValueFonds: Global A | 0P0000. | 169.380 | -0.44% | 1.6B | 27/03 | ||
| FairWorldFonds | 0P0000. | 56.970 | -0.18% | 1.35B | 27/03 | ||
| UniDividendenAss net A | 0P0000. | 68.990 | -0.04% | 1.37B | 27/03 | ||
| UniDividendenAss A | 0P0000. | 70.630 | -0.06% | 1.37B | 27/03 | ||
| UniDynamicFonds: Global A | 0P0000. | 129.360 | -0.67% | 929.04M | 27/03 | ||
| UniMarktführer A | 0P0000. | 93.220 | -0.58% | 925.62M | 27/03 | ||
| UniMarktführer net A | 0P0000. | 93.150 | -0.59% | 925.62M | 27/03 | ||
| UniDynamicFonds: Europa A | 0P0000. | 147.670 | -0.67% | 690.21M | 27/03 | ||
| UniDynamicFonds: Europa -net- A | 0P0000. | 88.780 | -0.67% | 690.21M | 27/03 | ||
| Quoniam Funds Selection SICAV Emerging Markets E | 0P0000. | 153.400 | +0.02% | 392.25M | 27/03 | ||
| Quoniam Funds Selection SICAV - European Equities | 0P0000. | 351.120 | -0.24% | 385.73M | 27/03 | ||
| UniInstitutional Eurp Eq Concentrated | 0P0001. | 234.190 | -0.36% | 256.34M | 27/03 | ||
| UniValueFonds: Europa net A | 0P0000. | 77.170 | -0.34% | 173.14M | 27/03 |