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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dirk Müller Premium Aktien R | 0P0001. | 86.670 | -0.05% | 290.91M | 04/06 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121.710 | +0.29% | 146.37M | 04/06 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.630 | +0.29% | 146.37M | 04/06 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134.790 | +0.29% | 146.37M | 04/06 | ||
| Global Economic Performance Fonds | LP6511. | 82.520 | +0.30% | 135.07M | 04/06 | ||
| Warburg Zukunftsmanagement R | 0P0001. | 141.910 | +0.25% | 89.61M | 04/06 | ||
| Warburg - Multi-Asset - Select-Fonds R | 0P0000. | 82.420 | +0.33% | 91.15M | 04/06 | ||
| Warburg Portfolio Konservativ | 0P0001. | 104.420 | +0.31% | 76.51M | 04/06 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.770 | +0.35% | 68.75M | 04/06 | ||
| Warburg Portfolio Dynamik A | 0P0000. | 149.480 | +0.24% | 60.76M | 04/06 | ||
| Warburg Portfolio Dynamik T | 0P0000. | 168.390 | +0.24% | 60.76M | 04/06 | ||
| Warburg Portfolio Dynamik V | 0P0000. | 154.390 | +0.23% | 60.76M | 04/06 | ||
| Aktiv Strategie II | 0P0001. | 140.580 | +0.50% | 47.52M | 04/06 | ||
| Steyler Fair Invest - Balanced R | 0P0001. | 97.370 | +0.31% | 45.54M | 03/06 | ||
| Steyler Fair Invest - Balanced I | 0P0001. | 98.650 | +0.32% | 45.54M | 03/06 | ||
| Warburg Zukunft-Strategiefonds B | 0P0000. | 55.860 | +0.49% | 38.73M | 04/06 | ||
| Warburg Zukunft-Strategiefonds A | 0P0000. | 56.220 | +0.50% | 38.73M | 04/06 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 246.780 | +0.48% | 34.56M | 04/06 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 228.580 | +0.47% | 34.56M | 04/06 | ||
| RP Global Diversified Porfolio | 0P0000. | 102.540 | +0.17% | 29.02M | 04/06 |