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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Superfund Green EUR SICAV | 0P0001. | 615.540 | -0.21% | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Estlander & Partners Freedom Class C | 0P0000. | 1,035.067 | -2.53% | 11.71M | 31/05 | ||
| Estlander & Partners Freedom Class B | 0P0000. | 949.706 | -2.59% | 11.71M | 31/05 | ||
| Estlander & Partners Freedom Class E | 0P0000. | 512.438 | -2.55% | 11.71M | 31/05 | ||
| Estlander & Partners Freedom Class A | 0P0000. | 886.606 | -2.63% | 11.71M | 31/05 | ||
| Estlander & Partners Freedom Class D | 0P0000. | 1,071.827 | -2.51% | 11.71M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Diversified Futures Classique | 0P0000. | 13,903.620 | +1.32% | 254.89M | 07/06 | ||
| Echiquier QME G | 0P0001. | 117.320 | +0.20% | 49.24M | 07/06 | ||
| Echiquier QME A | 0P0001. | 1,219.510 | +0.19% | 49.24M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Euroland Balance | 0P0000. | 53.630 | -0.48% | 738.23M | 01:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.280 | -0.49% | 538.46M | 01:00:00 | ||
| Deka-Sachwerte TF | 0P0000. | 104.280 | -0.29% | 94.26M | 01:00:00 | ||
| Deka-Sachwerte CF | 0P0000. | 107.330 | -0.29% | 99.27M | 01:00:00 | ||
| Deka-Balance Dynamisch CF (A) | 0P0000. | 109.010 | -0.77% | 30.69M | 01:00:00 | ||
| Deka-Global Balance TF | 0P0001. | 100.470 | -0.36% | 125.35M | 01:00:00 | ||
| Deka-Global Balance CF | 0P0001. | 103.100 | -0.36% | 68.27M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0001. | 120.397 | +0.37% | 493.58M | 07/06 | ||
| MontLake DUNN WMA Institutional UCITS Fund EUR Ret | 0P0000. | 162.729 | +0.37% | 493.58M | 07/06 | ||
| Lyxor Epsilon Global Trend Fund A EUR | 0P0000. | 179.601 | +0.62% | 409.45M | 07/06 |