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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VR Bank KT EuroProtect UI | 0P0000. | 42.410 | +0.45% | 22.07M | 13/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlphaBalanced B IV | 0P0000. | 188.450 | +0.44% | 145.09M | 13/02 | ||
| AlphaBalanced B V | 0P0000. | 189.160 | +0.45% | 145.09M | 13/02 | ||
| AlphaBalanced B VI | 0P0000. | 192.630 | +0.46% | 145.09M | 13/02 | ||
| AlphaBalanced B I | 0P0000. | 179.030 | +0.44% | 145.09M | 13/02 | ||
| AlphaBalanced B II | 0P0000. | 180.110 | +0.44% | 145.09M | 13/02 | ||
| AlphaBalanced B III | 0P0000. | 185.200 | +0.44% | 145.09M | 13/02 | ||
| AlphaDynamic B VI | 0P0000. | 216.220 | +0.46% | 91.09M | 13/02 | ||
| AlphaDynamic B I | 0P0000. | 204.240 | +0.46% | 91.09M | 13/02 | ||
| AlphaDynamic B II | 0P0000. | 236.320 | +0.46% | 91.09M | 13/02 | ||
| AlphaDynamic B III | 0P0000. | 237.590 | +0.47% | 91.09M | 13/02 | ||
| AlphaDynamic B IV | 0P0000. | 207.890 | +0.46% | 91.09M | 13/02 | ||
| AlphaDynamic B V | 0P0000. | 211.600 | +0.46% | 91.09M | 13/02 | ||
| CondorChance-Universal | 0P0000. | 114.040 | +0.48% | 78.96M | 13/02 | ||
| Berenberg Systematic Approach US Stockpicker D | 0P0000. | 462.110 | +0.88% | 77.57M | 13/02 | ||
| Secundus Aktien Fonds | 0P0000. | 217.550 | +0.59% | 56.11M | 13/02 | ||
| Global Advantage Funds Emerging Markets High Val | 0P0000. | 2,649.430 | +0.17% | 52.15M | 13/02 | ||
| CondorTrends Universal | 0P0000. | 110.560 | +0.02% | 35.18M | 13/02 | ||
| AlphaDefensiv B II | 0P0000. | 132.450 | +0.38% | 12.26M | 13/02 | ||
| AlphaDefensiv B III | 0P0000. | 134.750 | +0.39% | 12.26M | 13/02 | ||
| AlphaDefensiv B V | 0P0000. | 139.050 | +0.39% | 12.26M | 13/02 |