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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 240.380 | +0.05% | 1.49B | 29/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127.780 | +0.08% | 1.27B | 29/05 | ||
| LINGOHR-SYSTEMATIC-INVEST | 0P0000. | 138.030 | -0.57% | 589.21M | 29/05 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 318.640 | +0.15% | 349.58M | 29/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 28.450 | -0.11% | 316.55M | 29/05 | ||
| DekaStruktur: 5 Chance | LP6514. | 198.440 | +0.09% | 297.85M | 29/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 115.840 | +0.08% | 283.9M | 29/05 | ||
| PrivatDepot 3 (B) | 0P0000. | 32.800 | -0.06% | 133.15M | 29/05 | ||
| MARS-5 MultiAsset LBB-INVEST | 0P0000. | 47.400 | -0.34% | 130.21M | 29/05 | ||
| PrivatDepot 1 (B) | 0P0000. | 25.650 | -0.04% | 112.3M | 29/05 | ||
| Deka-PB ManagerMandat | 0P0001. | 131.170 | 0% | 95.62M | 29/05 | ||
| Private Banking Premium Chance | 0P0000. | 168.800 | -0.66% | 79.93M | 29/05 | ||
| PrivatDepot 2 (A) | 0P0000. | 28.650 | -0.14% | 73.3M | 29/05 | ||
| Private Banking Premium Ertrag | 0P0000. | 45.820 | -0.11% | 65.55M | 29/05 | ||
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | 0P0000. | 75.630 | -1.12% | 58.02M | 29/05 | ||
| Keppler-Emerging Markets-INVEST | 0P0000. | 38.500 | -0.65% | 51.26M | 29/05 | ||
| Sparkasse HRV PremiumPlus | 0P0001. | 115.050 | +0.07% | 48.7M | 29/05 | ||
| Sparkasse Hanau Grimmfonds | 0P0001. | 106.000 | +0.07% | 41.96M | 29/05 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 105.650 | -0.63% | 41.54M | 29/05 | ||
| Rheinischer Kirchenfonds | 0P0001. | 95.210 | -0.12% | 38.07M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaStruktur: Chance | 0P0000. | 71.890 | +0.08% | 698.58M | 29/05 | ||
| DekaStruktur: 2 Chance | 0P0000. | 55.630 | +0.07% | 523.86M | 29/05 | ||
| DekaStruktur: 4 Chance | 0P0000. | 93.360 | +0.08% | 519.72M | 29/05 | ||
| DekaStruktur: 3 Chance | 0P0000. | 70.250 | +0.07% | 340.91M | 29/05 | ||
| IFM AktienfondsSelect | 0P0000. | 123.560 | -0.02% | 109.27M | 29/05 |