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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. | 37.970 | +0.48% | 19.89M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlphaBalanced B II | 0P0000. | 160.960 | +1.90% | 128.94M | 10/04 | ||
| AlphaBalanced B III | 0P0000. | 165.540 | +1.90% | 128.94M | 10/04 | ||
| AlphaBalanced B IV | 0P0000. | 168.480 | +1.89% | 128.94M | 10/04 | ||
| AlphaBalanced B V | 0P0000. | 169.160 | +1.90% | 128.94M | 10/04 | ||
| AlphaBalanced B VI | 0P0000. | 172.360 | +1.90% | 128.94M | 10/04 | ||
| AlphaBalanced B I | 0P0000. | 159.970 | +1.90% | 128.94M | 10/04 | ||
| AlphaDynamic B III | 0P0000. | 198.150 | +2.99% | 77.83M | 10/04 | ||
| AlphaDynamic B IV | 0P0000. | 173.440 | +2.99% | 77.83M | 10/04 | ||
| AlphaDynamic B V | 0P0000. | 176.500 | +2.99% | 77.83M | 10/04 | ||
| AlphaDynamic B VI | 0P0000. | 180.470 | +2.99% | 77.83M | 10/04 | ||
| AlphaDynamic B I | 0P0000. | 170.290 | +3.00% | 77.83M | 10/04 | ||
| AlphaDynamic B II | 0P0000. | 197.070 | +2.99% | 77.83M | 10/04 | ||
| CondorChance-Universal | 0P0000. | 95.090 | +3.03% | 64.78M | 10/04 | ||
| Berenberg Systematic Approach US Stockpicker D | 0P0000. | 410.740 | -3.13% | 69.5M | 10/04 | ||
| Secundus Aktien Fonds | 0P0000. | 184.940 | -0.31% | 47.7M | 10/04 | ||
| Global Advantage Funds Emerging Markets High Val | 0P0000. | 2,275.980 | +2.10% | 44.13M | 10/04 | ||
| CondorTrends Universal | 0P0000. | 93.420 | +3.67% | 29.26M | 10/04 | ||
| AlphaDefensiv B II | 0P0000. | 125.870 | +0.99% | 13.27M | 10/04 | ||
| AlphaDefensiv B III | 0P0000. | 128.070 | +0.99% | 13.27M | 10/04 | ||
| AlphaDefensiv B V | 0P0000. | 132.200 | +0.99% | 13.27M | 10/04 |