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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 244.470 | +0.29% | 1.63B | 14/03 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 127.390 | +0.36% | 1.16B | 14/03 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 117.320 | +0.36% | 837.39M | 14/03 | ||
| Deka-PB ManagerMandat | 0P0001. | 131.000 | +0.11% | 746.54M | 14/03 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 328.080 | +0.22% | 360.97M | 14/03 | ||
| DekaStruktur: 5 Chance | LP6514. | 207.460 | +0.36% | 321.57M | 14/03 | ||
| PrivatDepot 2 (B) | 0P0000. | 30.770 | +0.16% | 293.13M | 19/02 | ||
| PrivatDepot 3 (B) | 0P0000. | 36.020 | +0.17% | 129.22M | 14/02 | ||
| Private Banking Premium Chance | 0P0000. | 178.470 | +0.46% | 123.04M | 14/03 | ||
| PrivatDepot 1 (B) | 0P0000. | 27.310 | +0.18% | 100.63M | 14/02 | ||
| Deka-Multimanager defensiv Anteilklasse CF | 0P0001. | 118.660 | +0.30% | 97.6M | 14/03 | ||
| Private Banking Premium Ertrag | 0P0000. | 46.910 | +0.02% | 117.95M | 14/03 | ||
| Sparkasse HRV PremiumPlus | 0P0001. | 115.120 | +0.30% | 85.6M | 14/03 | ||
| PrivatDepot 2 (A) | 0P0000. | 31.020 | +0.19% | 65.38M | 19/02 | ||
| MARS-5 MultiAsset LBB-INVEST | 0P0000. | 51.050 | +0.31% | 43.76M | 09/12 | ||
| UC Multimanager Global-LBB Invest | LP6009. | 68.450 | -0.07% | 36.3M | 14/03 | ||
| Keppler-Global Value-INVEST | 0P0000. | 43.290 | +0.46% | 35.08M | 14/03 | ||
| PrivatDepot 3 (A) | 0P0000. | 36.280 | +0.17% | 32.8M | 14/02 | ||
| Sparkasse Hanau Grimmfonds | 0P0001. | 107.170 | +0.31% | 27.82M | 14/03 | ||
| PrivatDepot 1 (A) | 0P0000. | 27.580 | +0.18% | 29.54M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaStruktur: Chance | 0P0000. | 75.110 | +0.36% | 709.2M | 14/03 | ||
| DekaStruktur: 2 Chance | 0P0000. | 58.120 | +0.36% | 534.67M | 14/03 | ||
| DekaStruktur: 4 Chance | 0P0000. | 97.480 | +0.36% | 533.72M | 14/03 | ||
| DekaStruktur: 3 Chance | 0P0000. | 73.350 | +0.37% | 347.54M | 14/03 | ||
| IFM AktienfondsSelect | 0P0000. | 124.090 | +0.11% | 142.36M | 14/03 |