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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FISCH MultiAsset MantaPlus Fund BE | 0P0001. | 106.980 | -0.01% | 71.83M | 30/05 | ||
| FISCH MultiAsset MantaPlus Fund AE2 | 0P0001. | 104.590 | -0.01% | 71.83M | 30/05 | ||
| FISCH MultiAsset MantaPlus Fund AC2 | 0P0001. | 94.160 | 0.00% | 71.83M | 30/05 | ||
| FISCH MultiAsset MantaPlus Fund MC | 0P0001. | 111.690 | 0.00% | 71.83M | 30/05 | ||
| FISCH MultiAsset MantaPlus Fund BC | 0P0001. | 104.380 | -0.01% | 71.83M | 30/05 | ||
| FISCH MultiAsset Manta Fund AE2 | 0P0001. | 93.820 | +0.03% | 19.67M | 30/05 | ||
| FISCH MultiAsset Manta Fund BE | 0P0001. | 97.080 | +0.24% | 21.6M | 01/12 | ||
| FISCH MultiAsset Manta Fund AC2 | 0P0001. | 100.580 | +0.03% | 19.67M | 30/05 | ||
| FISCH MultiAsset Manta Fund BC2 | 0P0001. | 106.470 | +0.04% | 19.67M | 30/05 | ||
| FISCH MultiAsset Manta Fund MC | 0P0001. | 115.170 | +0.03% | 19.67M | 30/05 |