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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,302.250 | +0.88% | 1.36B | 15/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 126.910 | +0.14% | 461.55M | 21/11 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 121.860 | +0.15% | 461.55M | 21/11 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 123.590 | +0.14% | 461.55M | 21/11 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 109.550 | +0.07% | 318.91M | 21/11 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 112.750 | +0.07% | 318.91M | 21/11 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 112.100 | +0.06% | 318.91M | 21/11 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 100.140 | +0.14% | 139.57M | 22/11 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 107.160 | +0.17% | 120.08M | 22/11 | ||
| Lupus Alpha Return I | 0P0000. | 141.570 | +0.43% | 114.66M | 21/11 | ||
| Lupus Alpha Return R | 0P0000. | 66.530 | +0.42% | 114.66M | 21/11 | ||
| LIGA Multi Asset Income | 0P0001. | 76.510 | +0.35% | 86.16M | 21/11 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 97.950 | +0.09% | 49.29M | 22/11 | ||
| Deka-Kirchen Balance I | 0P0001. | 97.910 | +0.35% | 30.18M | 22/11 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 121.540 | +0.36% | 23.45M | 22/11 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 95.400 | +0.28% | 6.98M | 22/11 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 117.860 | +0.55% | 6.15M | 22/11 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 117.540 | +0.02% | 5.67M | 22/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 110.860 | +0.14% | 197.01M | 20/11 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 98.850 | +0.09% | 26.2M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 250.390 | +0.63% | 5.11B | 22/11 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,503.040 | +0.15% | 54.85M | 21/11 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 32.650 | +0.15% | 54.85M | 21/11 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 33.950 | +0.18% | 54.85M | 21/11 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 42.860 | +0.12% | 28.64M | 22/11 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 100.308 | +0.28% | 27.45M | 15/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.826 | +0.49% | 6.76B | 22/11 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.820 | +0.49% | 6.76B | 22/11 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.818 | +0.49% | 6.76B | 22/11 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.388 | +0.20% | 2.43B | 22/11 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.379 | +0.20% | 2.43B | 22/11 |