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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-BasisAnlage A100 | LP6815. | 249.860 | 0.00% | 1.67B | 27/03 | ||
| Deka-PB Multimanager ausgewogen | LP6823. | 129.620 | +0.14% | 1.18B | 27/03 | ||
| Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 119.390 | +0.13% | 849.78M | 27/03 | ||
| Deka-PB ManagerMandat | 0P0001. | 133.340 | +0.11% | 755.97M | 27/03 | ||
| DekaStruktur: 5 ChancePlus | 0P0000. | 336.420 | +0.04% | 369.49M | 27/03 | ||
| DekaStruktur: 5 Chance | LP6514. | 211.810 | +0.11% | 328.7M | 27/03 | ||
| 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. | 180.400 | -0.50% | 123.49M | 27/03 | ||
| PrivatDepot 1 (B) | 0P0000. | 27.310 | +0.18% | 100.63M | 14/02 | ||
| Deka-Multimanager defensiv Anteilklasse CF | 0P0001. | 120.520 | +0.07% | 98.82M | 27/03 | ||
| Private Banking Premium Ertrag | 0P0000. | 47.160 | +0.06% | 150.56M | 27/03 | ||
| Sparkasse HRV PremiumPlus | 0P0001. | 116.920 | +0.05% | 87.12M | 27/03 | ||
| 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. | 70.360 | -0.33% | 37.31M | 27/03 | ||
| Keppler-Global Value-INVEST | 0P0000. | 44.390 | +0.25% | 35.92M | 27/03 | ||
| PrivatDepot 3 (A) | 0P0000. | 36.280 | +0.17% | 32.8M | 14/02 | ||
| Sparkasse Hanau Grimmfonds | 0P0001. | 108.920 | +0.05% | 28.14M | 27/03 | ||
| PrivatDepot 1 (A) | 0P0000. | 27.580 | +0.18% | 29.54M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaStruktur: Chance | 0P0000. | 76.720 | +0.12% | 722.98M | 27/03 | ||
| DekaStruktur: 2 Chance | 0P0000. | 59.380 | +0.12% | 545.45M | 27/03 | ||
| DekaStruktur: 4 Chance | 0P0000. | 99.550 | +0.11% | 544.39M | 27/03 | ||
| DekaStruktur: 3 Chance | 0P0000. | 74.920 | +0.12% | 353.83M | 27/03 | ||
| IFM AktienfondsSelect | 0P0000. | 129.060 | +0.01% | 147.59M | 27/03 |