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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. | 41.890 | -0.19% | 21.92M | 28/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlphaBalanced B VI | 0P0000. | 184.700 | +0.17% | 132.41M | 28/05 | ||
| AlphaBalanced B I | 0P0000. | 171.320 | +0.17% | 132.41M | 28/05 | ||
| AlphaBalanced B II | 0P0000. | 172.400 | +0.17% | 132.41M | 28/05 | ||
| AlphaBalanced B III | 0P0000. | 177.330 | +0.17% | 132.41M | 28/05 | ||
| AlphaBalanced B IV | 0P0000. | 180.510 | +0.17% | 132.41M | 28/05 | ||
| AlphaBalanced B V | 0P0000. | 181.250 | +0.17% | 132.41M | 28/05 | ||
| AlphaDynamic B II | 0P0000. | 218.820 | +0.27% | 86.54M | 28/05 | ||
| AlphaDynamic B III | 0P0000. | 220.050 | +0.27% | 86.54M | 28/05 | ||
| AlphaDynamic B IV | 0P0000. | 192.610 | +0.27% | 86.54M | 28/05 | ||
| AlphaDynamic B V | 0P0000. | 196.050 | +0.27% | 86.54M | 28/05 | ||
| AlphaDynamic B VI | 0P0000. | 200.480 | +0.28% | 86.54M | 28/05 | ||
| AlphaDynamic B I | 0P0000. | 189.060 | +0.27% | 86.54M | 28/05 | ||
| CondorChance-Universal | 0P0000. | 107.180 | +0.23% | 72.7M | 28/05 | ||
| Berenberg Systematic Approach US Stockpicker D | 0P0000. | 445.590 | -0.54% | 72.53M | 28/05 | ||
| Secundus Aktien Fonds | 0P0000. | 196.030 | -0.49% | 50.56M | 28/05 | ||
| Global Advantage Funds Emerging Markets High Val | 0P0000. | 2,568.800 | +0.42% | 49.5M | 28/05 | ||
| CondorTrends Universal | 0P0000. | 103.830 | +0.69% | 32.5M | 28/05 | ||
| AlphaDefensiv B II | 0P0000. | 130.360 | +0.04% | 13.75M | 28/05 | ||
| AlphaDefensiv B III | 0P0000. | 132.650 | +0.04% | 13.75M | 28/05 | ||
| AlphaDefensiv B V | 0P0000. | 136.970 | +0.04% | 13.75M | 28/05 |