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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Deka-BasisAnlage A100LP6815.240.080-0.07%1.54B22/05 
 Deka-PB Multimanager ausgewogenLP6823.128.1500%1.27B22/05 
 LINGOHR-SYSTEMATIC-INVEST0P0000.138.590+0.06%624.79M22/05 
 DekaStruktur: 5 ChancePlus0P0000.318.490+0.01%358.49M22/05 
 PrivatDepot 2 (B)0P0000.28.630-0.10%316.17M22/05 
 DekaStruktur: 5 ChanceLP6514.199.170+0.19%300.62M22/05 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.116.2000%873.52M22/05 
 PrivatDepot 3 (B)0P0000.33.050-0.18%133.93M22/05 
 MARS-5 MultiAsset LBB-INVEST0P0000.47.730-0.13%44.1M22/05 
 PrivatDepot 1 (B)0P0000.25.750-0.12%111.72M22/05 
 Deka-PB ManagerMandat0P0001.131.780-0.06%822.42M22/05 
 Private Banking Premium Chance0P0000.170.860+0.12%121.46M22/05 
 PrivatDepot 2 (A)0P0000.28.830-0.10%67.15M22/05 
 Private Banking Premium Ertrag0P0000.45.8900%74.67M22/05 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.75.980+0.11%62.32M22/05 
 Keppler-Emerging Markets-INVEST0P0000.39.120+0.23%22.32M22/05 
 Sparkasse HRV PremiumPlus0P0001.115.270+0.03%86.27M22/05 
 Sparkasse Hanau Grimmfonds0P0001.106.200+0.02%31.27M22/05 
 LINGOHR-ASIEN-SYSTEMATIC-INVEST0P0000.105.960-0.05%16.25M22/05 
 Rheinischer Kirchenfonds0P0001.94.990+0.02%43.34M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DekaStruktur: Chance0P0000.72.150+0.19%712.59M22/05 
 DekaStruktur: 2 Chance0P0000.55.830+0.18%534.33M22/05 
 DekaStruktur: 4 Chance0P0000.93.690+0.18%530.64M22/05 
 DekaStruktur: 3 Chance0P0000.70.500+0.18%347.84M22/05 
 IFM AktienfondsSelect0P0000.124.130+0.06%146.45M22/05 
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