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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
 Acatis - Gané Value Event Fonds UI C0P0000.1,377.980-0.38%6.48B28/05 
 Acatis - Gané Value Event Fonds UI B0P0000.25,771.180-0.37%6.48B28/05 
 Acatis - Gané Value Event Fonds UI A0P0000.368.540-0.38%6.48B28/05 
 ACATIS Datini Valueflex Fonds ALP6513.688.670-0.11%815.73M28/05 
 ACATIS Datini Valueflex Fonds BLP6809.188.790-0.11%815.73M28/05 
 Acatis Aktien Global Fonds B (Inst.)0P0000.37,727.900-0.44%623.68M28/05 
 Acatis Aktien Global Fonds A0P0000.554.040-0.44%623.68M28/05 
 Acatis Aktien Global Fonds C (Inst.)0P0000.35,947.300-0.44%623.68M28/05 
 Acatis Aktien Global Fonds D0P0000.28,408.440-0.47%623.68M28/05 
 ACATIS Global Value Total Return0P0000.372.460-0.68%59M28/05 
 Acatis Asia Pacific Plus Fonds0P0000.71.700-0.47%23.5M28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACATIS Fair Value Modulor Vermögensverwaltungsfond0P0000.7,924.080-0.21%461.71M28/05 
 ACATIS Fair Value Modulor Vermögensverwaltungsfond0P0000.815.220-0.21%461.71M28/05 
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