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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 248.290 | -0.63% | 1.67B | 28/03 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 129.020 | -0.46% | 1.18B | 28/03 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 118.830 | -0.47% | 849.78M | 28/03 | ||
| Deka-PB ManagerMandat | 0P0001. | 133.030 | -0.23% | 755.97M | 28/03 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 334.740 | -0.50% | 369.49M | 28/03 | ||
| DekaStruktur: 5 Chance | LP6514. | 211.120 | -0.33% | 328.7M | 28/03 | ||
| 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. | 180.100 | -0.17% | 123.49M | 28/03 | ||
| PrivatDepot 1 (B) | 0P0000. | 27.310 | +0.18% | 100.63M | 14/02 | ||
| Deka-Multimanager defensiv Anteilklasse CF | 0P0001. | 120.000 | -0.43% | 98.82M | 28/03 | ||
| Private Banking Premium Ertrag | 0P0000. | 47.230 | +0.15% | 150.56M | 28/03 | ||
| Sparkasse HRV PremiumPlus | 0P0001. | 116.410 | -0.44% | 87.12M | 28/03 | ||
| 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. | 70.130 | -0.33% | 37.31M | 28/03 | ||
| Keppler-Global Value-INVEST | 0P0000. | 44.150 | -0.54% | 35.92M | 28/03 | ||
| PrivatDepot 3 (A) | 0P0000. | 36.280 | +0.17% | 32.8M | 14/02 | ||
| Sparkasse Hanau Grimmfonds | 0P0001. | 108.410 | -0.47% | 28.14M | 28/03 | ||
| PrivatDepot 1 (A) | 0P0000. | 27.580 | +0.18% | 29.54M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaStruktur: Chance | 0P0000. | 76.470 | -0.33% | 722.98M | 28/03 | ||
| DekaStruktur: 2 Chance | 0P0000. | 59.180 | -0.34% | 545.45M | 28/03 | ||
| DekaStruktur: 4 Chance | 0P0000. | 99.230 | -0.32% | 544.39M | 28/03 | ||
| DekaStruktur: 3 Chance | 0P0000. | 74.670 | -0.33% | 353.83M | 28/03 | ||
| IFM AktienfondsSelect | 0P0000. | 127.350 | -1.32% | 147.59M | 28/03 |