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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 245.120 | +2.00% | 1.64B | 13/05 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127.820 | +0.20% | 1.15B | 13/05 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 117.690 | +0.21% | 830.67M | 13/05 | ||
| Deka-PB ManagerMandat | 0P0001. | 131.950 | +0.56% | 735.43M | 13/05 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 324.110 | +1.56% | 360.07M | 13/05 | ||
| DekaStruktur: 5 Chance | LP6514. | 205.180 | +1.03% | 305.28M | 13/05 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.770 | +0.16% | 280M | 19/02 | ||
| PrivatDepot 3 (B) | 0P0000. | 36.020 | +0.17% | 120.96M | 14/02 | ||
| Private Banking Premium Chance | 0P0000. | 180.800 | +0.72% | 124.47M | 13/05 | ||
| Deka-Multimanager defensiv Anteilklasse CF | 0P0001. | 118.580 | +0.16% | 96.52M | 13/05 | ||
| Private Banking Premium Ertrag | 0P0000. | 47.110 | -0.15% | 150.81M | 13/05 | ||
| PrivatDepot 1 (B) | 0P0000. | 27.310 | +0.18% | 96.34M | 14/02 | ||
| Sparkasse HRV PremiumPlus | 0P0001. | 115.070 | +0.18% | 85.36M | 13/05 | ||
| PrivatDepot 2 (A) | 0P0000. | 31.020 | +0.19% | 63.04M | 19/02 | ||
| MARS-5 MultiAsset LBB-INVEST | 0P0000. | 51.050 | +0.31% | 43.76M | 09/12 | ||
| UC Multimanager Global-LBB Invest | LP6009. | 69.630 | +1.12% | 36.92M | 13/05 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43.390 | +0.18% | 34.9M | 13/05 | ||
| PrivatDepot 3 (A) | 0P0000. | 36.280 | +0.17% | 31.04M | 14/02 | ||
| Sparkasse Hanau Grimmfonds | 0P0001. | 107.070 | +0.20% | 27.27M | 13/05 | ||
| PrivatDepot 1 (A) | 0P0000. | 27.580 | +0.18% | 28.45M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaStruktur: Chance | 0P0000. | 74.150 | +1.02% | 705.32M | 13/05 | ||
| DekaStruktur: 4 Chance | 0P0000. | 95.980 | +1.03% | 531.47M | 13/05 | ||
| DekaStruktur: 2 Chance | 0P0000. | 57.340 | +1.02% | 530.85M | 13/05 | ||
| DekaStruktur: 3 Chance | 0P0000. | 72.190 | +1.04% | 345.48M | 13/05 | ||
| IFM AktienfondsSelect | 0P0000. | 124.630 | +1.96% | 141.33M | 13/05 |