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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. | 41.510 | +0.29% | 21.51M | 16/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlphaBalanced B V | 0P0000. | 183.110 | -0.27% | 128.82M | 16/07 | ||
| AlphaBalanced B VI | 0P0000. | 186.620 | -0.27% | 128.82M | 16/07 | ||
| AlphaBalanced B I | 0P0000. | 172.990 | -0.27% | 128.82M | 16/07 | ||
| AlphaBalanced B II | 0P0000. | 174.100 | -0.27% | 128.82M | 16/07 | ||
| AlphaBalanced B III | 0P0000. | 179.100 | -0.27% | 128.82M | 16/07 | ||
| AlphaBalanced B IV | 0P0000. | 182.330 | -0.27% | 128.82M | 16/07 | ||
| AlphaDynamic B VI | 0P0000. | 203.700 | -0.53% | 80.21M | 16/07 | ||
| AlphaDynamic B I | 0P0000. | 191.970 | -0.53% | 80.21M | 16/07 | ||
| AlphaDynamic B II | 0P0000. | 222.220 | -0.53% | 80.21M | 16/07 | ||
| AlphaDynamic B III | 0P0000. | 223.500 | -0.53% | 80.21M | 16/07 | ||
| AlphaDynamic B IV | 0P0000. | 195.650 | -0.53% | 80.21M | 16/07 | ||
| AlphaDynamic B V | 0P0000. | 199.170 | -0.53% | 80.21M | 16/07 | ||
| CondorChance-Universal | 0P0000. | 105.830 | -0.91% | 72.5M | 16/07 | ||
| Berenberg Systematic Approach US Stockpicker D | 0P0000. | 465.410 | +0.36% | 70.67M | 16/07 | ||
| Secundus Aktien Fonds | 0P0000. | 193.940 | -0.30% | 50.17M | 16/07 | ||
| Global Advantage Funds Emerging Markets High Val | 0P0000. | 2,719.900 | +1.19% | 52.11M | 15/07 | ||
| CondorTrends Universal | 0P0000. | 103.480 | -0.25% | 32.31M | 16/07 | ||
| AlphaDefensiv B II | 0P0000. | 131.010 | -0.03% | 13.99M | 16/07 | ||
| AlphaDefensiv B III | 0P0000. | 133.330 | -0.02% | 13.99M | 16/07 | ||
| AlphaDefensiv B V | 0P0000. | 137.710 | -0.02% | 13.99M | 16/07 |