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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Discountstrukturen AC0P0000.73.0900%85.33M16/05 
 HSBC Rendite Substanz AC0P0000.63.130+0.03%111.67M16/05 
 HSBC Rendite Substanz IC0P0000.64.150+0.03%111.67M16/05 
 HSBC Discountstrukturen IC0P0000.72.160-0.01%85.33M16/05 
 LBBW Absolute Return Strategie 10P0000.99.540+0.08%58.54M16/05 
 ATHENA UI I0P0000.127.520-0.09%53.73M16/05 
 Antecedo Independent Invest A0P0000.111.030-0.12%39.55M16/05 
 WARBURG - DEFENSIV - FONDS I0P0001.120.330+0.02%27.44M17/05 
 WARBURG - DEFENSIV - FONDS R0P0000.29.560+0.03%27.44M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ruffer Protection Strategies-Ruffer Protection Str0P0001.6.832-1.10%275.14M16/05 
 Amundi Funds Absolute Volatility World Equities 0P0000.69.0000%348.42M16/05 
 Amundi Funds - Volatility World A2 USD (C)0P0001.94.980+0.02%348.42M16/05 
 Amundi Funds - Volatility World A USD (C)0P0000.102.490+0.03%348.42M16/05 
 Amundi Funds - Volatility World A EUR Hgd (C)0P0000.64.310+0.02%348.42M16/05 
 Amundi Funds - Volatility World A EUR (C)0P0000.96.260-0.09%348.42M16/05 
 Amundi Funds - Volatility World R EUR (C)0P0001.53.710-0.09%348.42M16/05 
 Amundi Funds - Volatility Euro Q-H EUR (C)0P0000.98.000-0.14%165.24M16/05 
 Amundi Funds - Volatility Euro G EUR (C)0P0000.102.940-0.14%165.24M16/05 
 Amundi Funds - Volatility Euro R EUR (C)0P0000.83.670-0.13%165.24M16/05 
 Amundi Funds - Volatility Euro A EUR (C)0P0000.108.790-0.14%165.24M16/05 
 Nordlux Pro Fondsmanagement - Nordlux Strategie A0P0000.90.620+0.11%3.29M31/05 
 Nordlux Pro Fondsmanagement - Nordlux Strategie B0P0000.90.360+0.11%3.29M31/05 
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