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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 nordIX Basis UI I0P0001.101.200+0.02%24.62M31/05 
 nordIX Basis UI R0P0001.99.750+0.03%24.62M31/05 
 Absolute Return Multi Premium Fonds AK R0P0001.81.210+0.09%62.25M31/05 
 Absolute Return Multi Premium Fonds AK I0P0001.84.620+0.09%62.25M31/05 
 sentix Risk Return -M- I0P0001.105.820-0.25%58.36M31/05 
 sentix Risk Return -M- R0P0001.110.380-0.25%58.36M31/05 
 ATHENA UI I0P0000.127.700+0.16%54.43M31/05 
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