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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,497.030 | +0.46% | 30.29M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 96.797 | -0.26% | 15.08M | 05/06 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.357 | +0.01% | 15.07M | 05/06 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,109.370 | +0.02% | 15.07M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,014.550 | -0.29% | 15.08M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 9.154 | -0.25% | 15.08M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 9.409 | -0.13% | 15.08M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 100.104 | -0.14% | 15.08M | 05/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 103.540 | -0.11% | 15.08M | 05/06 |