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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 244.260 | -0.28% | 1.63B | 27/06 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 129.600 | -0.24% | 1.16B | 27/06 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 119.280 | -0.23% | 835.6M | 27/06 | ||
| Deka-PB ManagerMandat | 0P0001. | 132.300 | -0.20% | 731.01M | 27/06 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 325.120 | -0.06% | 360.46M | 27/06 | ||
| DekaStruktur: 5 Chance | LP6514. | 205.600 | -0.25% | 308.64M | 27/06 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.770 | +0.16% | 279.93M | 19/02 | ||
| Private Banking Premium Ertrag | 0P0000. | 47.090 | -0.02% | 153.24M | 27/06 | ||
| Private Banking Premium Chance | 0P0000. | 181.230 | +0.42% | 122.12M | 27/06 | ||
| PrivatDepot 3 (B) | 0P0000. | 36.020 | +0.17% | 122.35M | 14/02 | ||
| Deka-Multimanager defensiv Anteilklasse CF | 0P0001. | 120.000 | -0.14% | 97.26M | 27/06 | ||
| PrivatDepot 1 (B) | 0P0000. | 27.310 | +0.18% | 94.89M | 14/02 | ||
| Sparkasse HRV PremiumPlus | 0P0001. | 116.700 | -0.16% | 86.37M | 27/06 | ||
| PrivatDepot 2 (A) | 0P0000. | 31.020 | +0.19% | 63.46M | 19/02 | ||
| MARS-5 MultiAsset LBB-INVEST | 0P0000. | 51.050 | +0.31% | 43.76M | 09/12 | ||
| UC Multimanager Global-LBB Invest | LP6009. | 70.860 | +0.21% | 37.56M | 27/06 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43.100 | -0.35% | 34.85M | 27/06 | ||
| PrivatDepot 3 (A) | 0P0000. | 36.280 | +0.17% | 31.56M | 14/02 | ||
| Sparkasse Hanau Grimmfonds | 0P0001. | 106.590 | -0.15% | 27.09M | 27/06 | ||
| PrivatDepot 1 (A) | 0P0000. | 27.580 | +0.18% | 28.05M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaStruktur: Chance | 0P0000. | 74.290 | -0.26% | 702.81M | 27/06 | ||
| DekaStruktur: 2 Chance | 0P0000. | 57.430 | -0.24% | 528.48M | 27/06 | ||
| DekaStruktur: 4 Chance | 0P0000. | 96.220 | -0.25% | 529.6M | 27/06 | ||
| DekaStruktur: 3 Chance | 0P0000. | 72.360 | -0.25% | 344.54M | 27/06 | ||
| IFM AktienfondsSelect | 0P0000. | 126.350 | -0.04% | 142.78M | 27/06 |