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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UniRak Nachhaltig A -net-0P0000.95.320-0.25%5.14B06/06 
 UniRak Nachhaltig A0P0000.99.000-0.25%5.14B06/06 
 UniEuroSTOXX 50 I0P0000.73.210+0.77%1.77B06/06 
 UniEuroSTOXX 50 A0P0000.72.820+0.76%1.77B06/06 
 UniEuroSTOXX 50 net A0P0000.60.960+0.76%1.77B06/06 
 UniIndustrie 4.0 A0P0001.84.050+0.08%1.78B06/06 
 UniValueFonds: Global A0P0000.161.790-0.12%1.65B06/06 
 UniValueFonds: Global C0P0000.98.390-0.12%1.65B06/06 
 FairWorldFonds0P0000.56.920-0.02%1.42B06/06 
 UniDividendenAss net A0P0000.63.590+0.65%1.28B06/06 
 UniDividendenAss A0P0000.64.930+0.67%1.28B06/06 
 UniDynamicFonds: Global A0P0000.127.240+0.01%881.42M06/06 
 UniMarktführer A0P0000.90.930+0.04%828.72M06/06 
 UniMarktführer net A0P0000.91.130+0.04%828.72M06/06 
 UniDynamicFonds: Europa A0P0000.154.230+0.93%727.05M06/06 
 UniDynamicFonds: Europa -net- A0P0000.92.850+0.95%727.05M06/06 
 Quoniam Funds Selection SICAV Emerging Markets E0P0000.144.400+0.70%447.51M06/06 
 UniInstitutional Eurp Eq Concentrated0P0001.233.170+0.65%223.99M06/06 
 UniValueFonds: Europa A0P0000.70.310+0.69%157.78M06/06 
 UniValueFonds: Europa net A0P0000.70.860+0.70%157.78M06/06 
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