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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 254.890 | +0.14% | 1.71B | 15/08 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 131.890 | +0.24% | 1.16B | 15/08 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 121.390 | +0.25% | 842.27M | 15/08 | ||
| Deka-PB ManagerMandat | 0P0001. | 135.540 | +0.28% | 735.1M | 15/08 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 340.750 | +0.12% | 377.12M | 15/08 | ||
| DekaStruktur: 5 Chance | LP6514. | 213.420 | +0.23% | 317.46M | 15/08 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.770 | +0.16% | 278.85M | 19/02 | ||
| Private Banking Premium Ertrag | 0P0000. | 47.340 | -0.23% | 158.8M | 15/08 | ||
| Private Banking Premium Chance | 0P0000. | 188.290 | +0.28% | 128.68M | 15/08 | ||
| PrivatDepot 3 (B) | 0P0000. | 36.020 | +0.17% | 122.06M | 14/02 | ||
| Deka-Multimanager defensiv Anteilklasse CF | 0P0001. | 122.090 | +0.16% | 98.49M | 15/08 | ||
| PrivatDepot 1 (B) | 0P0000. | 27.310 | +0.18% | 93.64M | 14/02 | ||
| Sparkasse HRV PremiumPlus | 0P0001. | 118.810 | +0.21% | 89.9M | 15/08 | ||
| PrivatDepot 2 (A) | 0P0000. | 31.020 | +0.19% | 63.39M | 19/02 | ||
| UC Multimanager Global-LBB Invest | LP6009. | 73.660 | +0.07% | 37.69M | 15/08 | ||
| Keppler-Global Value-INVEST | 0P0000. | 44.850 | +0.56% | 36M | 15/08 | ||
| PrivatDepot 3 (A) | 0P0000. | 36.280 | +0.17% | 32.27M | 14/02 | ||
| Sparkasse Hanau Grimmfonds | 0P0001. | 108.530 | +0.16% | 27.31M | 15/08 | ||
| PrivatDepot 1 (A) | 0P0000. | 27.580 | +0.18% | 28.03M | 14/02 | ||
| Private Banking Struktur | 0P0000. | 54.360 | +0.09% | 21.43M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaStruktur: Chance | 0P0000. | 76.900 | +0.50% | 722.72M | 14/08 | ||
| DekaStruktur: 4 Chance | 0P0000. | 99.610 | +0.49% | 545.76M | 14/08 | ||
| DekaStruktur: 2 Chance | 0P0000. | 59.440 | +0.51% | 543.78M | 14/08 | ||
| DekaStruktur: 3 Chance | 0P0000. | 74.910 | +0.50% | 355.18M | 14/08 | ||
| IFM AktienfondsSelect | 0P0000. | 129.460 | +1.05% | 146.24M | 14/08 |