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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A40 | 0P0000. | 112.310 | +0.25% | 1.52B | 08/05 | ||
| MEAG FairReturn I | 0P0000. | 51.720 | +0.25% | 67.22M | 07/05 | ||
| MEAG FairReturn A | 0P0000. | 53.730 | +0.24% | 621.04M | 07/05 | ||
| Deka-BasisAnlage A20 | 0P0000. | 102.740 | +0.17% | 481.71M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caja Ingenieros Gestión Alternativa A FI | 0P0000. | 6.031 | -0.05% | 12.86M | 08/05 |