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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 VR Bank KT EuroProtect UI0P0000.40.250-0.07%21.27M25/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlphaBalanced B III0P0000.180.710+0.08%152.68M25/11 
 AlphaBalanced B IV0P0000.183.800+0.07%152.68M25/11 
 AlphaBalanced B V0P0000.184.450+0.07%152.68M25/11 
 AlphaBalanced B VI0P0000.187.780+0.06%152.68M25/11 
 AlphaBalanced B I0P0000.174.760+0.09%152.68M25/11 
 AlphaBalanced B II0P0000.175.760+0.07%152.68M25/11 
 AlphaDynamic B V0P0000.205.100+0.21%83.23M25/11 
 AlphaDynamic B VI0P0000.209.510+0.21%83.23M25/11 
 AlphaDynamic B I0P0000.198.070+0.20%83.23M25/11 
 AlphaDynamic B II0P0000.229.130+0.20%83.23M25/11 
 AlphaDynamic B III0P0000.230.350+0.20%83.23M25/11 
 AlphaDynamic B IV0P0000.201.400+0.20%83.23M25/11 
 CondorChance-Universal0P0000.116.220+0.47%81.58M25/11 
 Berenberg Systematic Approach US Stockpicker D0P0000.446.260+0.77%75.1M25/11 
 Global Advantage Funds Emerging Markets High Val0P0000.2,510.550+0.24%51.84M25/11 
 Secundus Aktien Fonds0P0000.208.570-0.01%53.79M25/11 
 CondorTrends Universal0P0000.111.090+0.48%35.63M25/11 
 AlphaDefensiv B V0P0000.136.830+0.03%12.56M25/11 
 AlphaDefensiv B II0P0000.130.450+0.06%12.56M25/11 
 AlphaDefensiv B III0P0000.132.730+0.06%12.56M25/11 
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