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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 239.110 | +0.71% | 1.52B | 04/06 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 126.900 | +0.22% | 1.25B | 04/06 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 136.550 | -1.27% | 622.39M | 04/06 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 316.850 | +0.60% | 353.83M | 04/06 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.380 | +0.21% | 310.11M | 04/06 | ||
| DekaStruktur: 5 Chance | LP6514. | 197.640 | +0.60% | 296.14M | 04/06 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115.040 | +0.21% | 860.74M | 04/06 | ||
| PrivatDepot 3 (B) | 0P0000. | 32.680 | +0.40% | 130.69M | 04/06 | ||
| MARS-5 MultiAsset LBB-INVEST | 0P0000. | 47.290 | -0.11% | 43.63M | 04/06 | ||
| PrivatDepot 1 (B) | 0P0000. | 25.640 | +0.20% | 110.4M | 04/06 | ||
| Deka-PB ManagerMandat | 0P0001. | 129.930 | +0.08% | 807.23M | 04/06 | ||
| Private Banking Premium Chance | 0P0000. | 166.810 | -0.94% | 119.83M | 04/06 | ||
| PrivatDepot 2 (A) | 0P0000. | 28.590 | +0.21% | 66.16M | 04/06 | ||
| Private Banking Premium Ertrag | 0P0000. | 45.920 | +0.11% | 74.5M | 04/06 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 75.300 | -1.09% | 61.9M | 04/06 | ||
| Keppler-Emerging Markets-INVEST | 0P0000. | 37.510 | -1.47% | 21.81M | 04/06 | ||
| Sparkasse HRV PremiumPlus | 0P0001. | 114.400 | +0.26% | 85.33M | 04/06 | ||
| Sparkasse Hanau Grimmfonds | 0P0001. | 105.410 | +0.25% | 30.86M | 04/06 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 106.260 | -0.21% | 16.41M | 04/06 | ||
| Rheinischer Kirchenfonds | 0P0001. | 95.310 | +0.16% | 42.93M | 04/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaStruktur: Chance | 0P0000. | 71.580 | +0.62% | 702.48M | 04/06 | ||
| DekaStruktur: 2 Chance | 0P0000. | 55.400 | +0.62% | 526.99M | 04/06 | ||
| DekaStruktur: 4 Chance | 0P0000. | 92.950 | +0.61% | 523.23M | 04/06 | ||
| DekaStruktur: 3 Chance | 0P0000. | 69.950 | +0.62% | 342.89M | 04/06 | ||
| IFM AktienfondsSelect | 0P0000. | 121.170 | +0.43% | 141.97M | 04/06 |