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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende XP EUR | 0P0000. | 203.750 | +0.00% | 4.31B | 02/04 | ||
| DJE - Zins & Dividende I EUR | 0P0000. | 212.340 | 0.00% | 4.31B | 02/04 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 170.550 | +0.01% | 4.31B | 02/04 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 664.910 | -0.04% | 1.18B | 02/04 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 583.690 | -0.04% | 1.18B | 02/04 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 176.850 | -0.04% | 1.18B | 02/04 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 357.880 | -0.03% | 1.18B | 02/04 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 258.010 | -0.03% | 1.18B | 02/04 | ||
| DJE - Alpha Global I EUR | 0P0000. | 392.030 | +0.21% | 282.73M | 02/04 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 325.570 | +0.21% | 282.73M | 02/04 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 137.950 | -0.12% | 215.64M | 02/04 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 145.500 | -0.05% | 215.64M | 02/04 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 35.470 | +0.88% | 196.91M | 02/04 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,873.000 | +0.98% | 196.91M | 02/04 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 212.070 | +0.61% | 169.84M | 02/04 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 218.050 | +0.24% | 84.82M | 02/04 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 233.150 | +0.24% | 84.82M | 02/04 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 168.330 | +0.24% | 84.82M | 02/04 | ||
| DJE - Gold & Ressourcen I EUR | 0P0000. | 233.220 | +0.18% | 85.61M | 02/04 | ||
| DJE - Gold & Ressourcen PA EUR | 0P0000. | 212.810 | +0.11% | 85.61M | 02/04 |