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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dirk Müller Premium Aktien R | 0P0001. | 88.360 | -0.23% | 298.91M | 17/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 122.250 | -0.03% | 148.27M | 17/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 149.290 | -0.03% | 148.27M | 17/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 135.380 | -0.03% | 148.27M | 17/05 | ||
| Global Economic Performance Fonds | LP6511. | 83.300 | +0.39% | 136.76M | 17/05 | ||
| Warburg Zukunftsmanagement R | 0P0001. | 142.320 | +0.05% | 90.09M | 17/05 | ||
| Warburg - Multi-Asset - Select-Fonds R | 0P0000. | 82.590 | -0.05% | 90.95M | 17/05 | ||
| Warburg Portfolio Konservativ | 0P0001. | 104.690 | -0.03% | 77.09M | 17/05 | ||
| Warburg Portfolio Dynamik A | 0P0000. | 150.520 | -0.11% | 61.36M | 17/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.900 | -0.04% | 69.31M | 17/05 | ||
| Warburg Portfolio Dynamik T | 0P0000. | 169.560 | -0.11% | 61.36M | 17/05 | ||
| Warburg Portfolio Dynamik V | 0P0000. | 155.470 | -0.11% | 61.36M | 17/05 | ||
| Aktiv Strategie II | 0P0001. | 141.370 | +0.08% | 48.05M | 17/05 | ||
| Steyler Fair Invest - Balanced R | 0P0001. | 97.820 | +0.18% | 45.67M | 16/05 | ||
| Steyler Fair Invest - Balanced I | 0P0001. | 99.080 | +0.18% | 45.67M | 16/05 | ||
| Warburg Zukunft-Strategiefonds B | 0P0000. | 56.030 | -0.04% | 39.03M | 17/05 | ||
| Warburg Zukunft-Strategiefonds A | 0P0000. | 56.390 | -0.04% | 39.03M | 17/05 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 230.800 | -0.32% | 35.23M | 17/05 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 249.080 | -0.31% | 35.23M | 17/05 | ||
| RP Global Diversified Porfolio | 0P0000. | 102.840 | +0.15% | 29.16M | 17/05 |