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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BANOR SICAV Rosemary S | 0P0000. | 1,486.410 | -0.71% | 30.43M | 06/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund I USD Acc | 0P0001. | 97.395 | +0.62% | 15.04M | 06/06 | ||
| Aristea Sicav Chiron Total Return I EUR Acc | 0P0001. | 1,109.032 | -0.03% | 15.08M | 06/06 | ||
| Aristea Sicav Chiron Total Return R EUR Acc | 0P0001. | 10.354 | -0.03% | 15.08M | 06/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund R USD Acc | 0P0001. | 9.209 | +0.60% | 15.04M | 06/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund S USD Acc | 0P0001. | 1,021.238 | +0.66% | 15.04M | 06/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 0P0001. | 100.608 | +0.50% | 15.04M | 06/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 0P0001. | 9.454 | +0.48% | 15.04M | 06/06 | ||
| ARISTEA Sicav New Frontiers Equity Fund J GBP Acc | 0P0001. | 104.109 | +0.55% | 15.04M | 06/06 |