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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,389.730 | +0.09% | 6.58B | 16/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,977.320 | +0.07% | 6.58B | 16/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 371.680 | +0.09% | 6.58B | 16/05 | ||
| ACATIS Datini Valueflex Fonds A | LP6513. | 675.260 | -0.10% | 801.57M | 16/05 | ||
| ACATIS Datini Valueflex Fonds B | LP6809. | 185.160 | -0.10% | 801.57M | 16/05 | ||
| Acatis Aktien Global Fonds B (Inst.) | 0P0000. | 37,710.660 | -0.09% | 623.97M | 16/05 | ||
| Acatis Aktien Global Fonds A | 0P0000. | 553.910 | -0.10% | 623.97M | 16/05 | ||
| Acatis Aktien Global Fonds C (Inst.) | 0P0000. | 35,930.870 | -0.09% | 623.97M | 16/05 | ||
| Acatis Aktien Global Fonds D | 0P0000. | 28,410.630 | -0.10% | 623.97M | 16/05 | ||
| ACATIS Global Value Total Return | 0P0000. | 378.260 | -0.74% | 60M | 16/05 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 72.800 | +0.25% | 23.6M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 810.610 | -0.21% | 464.39M | 16/05 | ||
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0P0000. | 7,880.850 | -0.21% | 464.39M | 16/05 |