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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Superfund Green EUR SICAV | 0P0001. | 630.399 | -1.33% | 22/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Estlander & Partners Freedom Class A | 0P0000. | 910.586 | +1.20% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 1,099.413 | +1.34% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class C | 0P0000. | 1,061.978 | +1.31% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 974.978 | +1.24% | 12.01M | 30/04 | ||
| Estlander & Partners Freedom Class E | 0P0000. | 525.850 | +1.29% | 12.01M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Diversified Futures Classique | 0P0000. | 13,984.410 | +0.03% | 270.26M | 21/05 | ||
| Echiquier QME G | 0P0001. | 118.140 | +0.18% | 49.7M | 21/05 | ||
| Echiquier QME A | 0P0001. | 1,228.220 | +0.18% | 49.7M | 21/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Euroland Balance | 0P0000. | 54.030 | -0.02% | 745.2M | 22/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 107.100 | -0.03% | 544.16M | 22/05 | ||
| Deka-Sachwerte TF | 0P0000. | 105.330 | +0.13% | 95.75M | 22/05 | ||
| Deka-Sachwerte CF | 0P0000. | 108.400 | +0.14% | 100.43M | 22/05 | ||
| Deka-Balance Dynamisch CF (A) | 0P0000. | 109.960 | +0.10% | 30.78M | 22/05 | ||
| Deka-Global Balance CF | 0P0001. | 103.690 | +0.07% | 69.18M | 22/05 | ||
| Deka-Global Balance TF | 0P0001. | 101.060 | +0.06% | 126.28M | 22/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0000. | 167.840 | +0.04% | 505.1M | 22/05 | ||
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0001. | 124.149 | +0.04% | 505.1M | 22/05 | ||
| Lyxor Epsilon Global Trend Fund A EUR | 0P0000. | 180.923 | +0.47% | 413.13M | 21/05 |