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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A40 | 0P0000. | 112.350 | +0.04% | 1.52B | 10/05 | ||
| MEAG FairReturn I | 0P0000. | 51.690 | -0.06% | 66.9M | 08/05 | ||
| MEAG FairReturn A | 0P0000. | 53.700 | -0.06% | 620.48M | 08/05 | ||
| Deka-BasisAnlage A20 | 0P0000. | 102.760 | +0.02% | 481.38M | 10/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caja Ingenieros Gestión Alternativa A FI | 0P0000. | 6.033 | +0.03% | 12.85M | 09/05 |