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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 235.200 | +0.78% | 1.51B | 07/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 125.880 | +0.28% | 1.25B | 07/05 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136.980 | +0.79% | 618.94M | 07/05 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 312.050 | +0.55% | 352.1M | 07/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.860 | +0.21% | 316.78M | 07/05 | ||
| DekaStruktur: 5 Chance | LP6514. | 195.060 | +0.65% | 299.27M | 07/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 114.170 | +0.27% | 860.28M | 07/05 | ||
| PrivatDepot 3 (B) | 0P0000. | 33.200 | +0.30% | 133.63M | 07/05 | ||
| MARS-5 MultiAsset LBB-INVEST | 0P0000. | 47.900 | +0.31% | 44.22M | 07/05 | ||
| PrivatDepot 1 (B) | 0P0000. | 26.020 | +0.15% | 112.4M | 07/05 | ||
| Deka-PB ManagerMandat | 0P0001. | 129.850 | +0.25% | 812.71M | 07/05 | ||
| Private Banking Premium Chance | 0P0000. | 166.900 | +0.35% | 118.84M | 07/05 | ||
| PrivatDepot 2 (A) | 0P0000. | 29.060 | +0.17% | 67.17M | 07/05 | ||
| Private Banking Premium Ertrag | 0P0000. | 45.960 | +0.02% | 74.72M | 07/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 74.220 | +0.56% | 61.04M | 07/05 | ||
| Keppler-Emerging Markets-INVEST | 0P0000. | 39.510 | -0.03% | 22.48M | 07/05 | ||
| Sparkasse HRV PremiumPlus | 0P0001. | 113.500 | +0.27% | 85.13M | 07/05 | ||
| Sparkasse Hanau Grimmfonds | 0P0001. | 106.220 | +0.25% | 31.04M | 07/05 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 108.350 | +0.42% | 16.56M | 07/05 | ||
| Rheinischer Kirchenfonds | 0P0001. | 94.880 | +0.19% | 43.29M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaStruktur: Chance | 0P0000. | 70.640 | +0.66% | 700.46M | 07/05 | ||
| DekaStruktur: 2 Chance | 0P0000. | 54.670 | +0.64% | 525.4M | 07/05 | ||
| DekaStruktur: 4 Chance | 0P0000. | 91.740 | +0.66% | 521.33M | 07/05 | ||
| DekaStruktur: 3 Chance | 0P0000. | 69.030 | +0.66% | 342.08M | 07/05 | ||
| IFM AktienfondsSelect | 0P0000. | 121.640 | +0.55% | 143.92M | 07/05 |