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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FMM-Fonds | 0P0000. | 682.300 | +0.69% | 543.01M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende I EUR | 0P0000. | 202.200 | +0.10% | 3.79B | 08/05 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 165.430 | +0.09% | 3.79B | 08/05 | ||
| DJE - Zins & Dividende XP EUR | 0P0000. | 195.610 | +0.10% | 3.79B | 08/05 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 614.120 | +0.11% | 1.13B | 08/05 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 540.650 | +0.11% | 1.13B | 08/05 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 167.040 | +0.11% | 1.13B | 08/05 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 334.820 | +0.11% | 1.13B | 08/05 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 245.160 | +0.11% | 1.13B | 08/05 | ||
| DJE - Alpha Global I EUR | 0P0000. | 365.900 | -0.06% | 292.06M | 08/05 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 310.620 | -0.11% | 292.06M | 08/05 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 129.890 | +0.07% | 199.88M | 08/05 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 135.480 | +0.06% | 199.88M | 08/05 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 35.030 | +0.69% | 201.55M | 08/05 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,837.610 | +0.79% | 201.55M | 08/05 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 199.300 | +0.38% | 165.97M | 08/05 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 207.020 | -1.55% | 88.48M | 08/05 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 219.170 | -1.58% | 88.48M | 08/05 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 161.350 | -1.56% | 88.48M | 08/05 | ||
| DJE Europa I (EUR) | 0P0000. | 474.850 | +0.89% | 50.7M | 08/05 | ||
| DJE Europa PA (EUR) | 0P0000. | 397.700 | +0.90% | 50.7M | 08/05 |