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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Equities Europe (I) | 0P0001. | 1,721.880 | +0.10% | 219.49M | 21/05 | ||
| Ve-RI Equities Europe (R) | 0P0000. | 103.800 | +0.09% | 219.49M | 21/05 | ||
| Veri ETF-Dachfonds (W) | 0P0000. | 13.710 | +0.07% | 54.56M | 21/05 | ||
| Veri ETF-Dachfonds (I) | 0P0000. | 18.980 | +0.05% | 54.56M | 21/05 | ||
| Veri Multi Asset Allocation R | 0P0000. | 126.550 | +0.12% | 39.12M | 21/05 | ||
| Veri Multi Asset Allocation (I) | 0P0001. | 1,042.900 | +0.13% | 39.12M | 21/05 | ||
| Ve-RI Listed Real Estate R | 0P0000. | 28.020 | -0.25% | 26.38M | 21/05 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,552.400 | -0.26% | 26.38M | 21/05 | ||
| Ve-RI Listed Infrastructure R | 0P0000. | 23.140 | +0.13% | 17.25M | 21/05 | ||
| Ve-RI Listed Infrastructure I | 0P0001. | 1,496.340 | +0.14% | 17.25M | 21/05 |