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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 UI0P0000.40.280+0.65%21.28M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlphaBalanced B II0P0000.175.630+0.83%152.57M22/11 
 AlphaBalanced B III0P0000.180.560+0.84%152.57M22/11 
 AlphaBalanced B IV0P0000.183.670+0.83%152.57M22/11 
 AlphaBalanced B V0P0000.184.320+0.84%152.57M22/11 
 AlphaBalanced B VI0P0000.187.670+0.83%152.57M22/11 
 AlphaBalanced B I0P0000.174.600+0.85%152.57M22/11 
 AlphaDynamic B IV0P0000.201.000+1.04%83.06M22/11 
 AlphaDynamic B V0P0000.204.680+1.04%83.06M22/11 
 AlphaDynamic B VI0P0000.209.080+1.05%83.06M22/11 
 AlphaDynamic B I0P0000.197.670+1.04%83.06M22/11 
 AlphaDynamic B II0P0000.228.680+1.04%83.06M22/11 
 AlphaDynamic B III0P0000.229.900+1.04%83.06M22/11 
 CondorChance-Universal0P0000.115.680+1.24%81.21M22/11 
 Berenberg Systematic Approach US Stockpicker D0P0000.442.870+0.64%74.51M22/11 
 Global Advantage Funds Emerging Markets High Val0P0000.2,504.500+0.66%51.72M22/11 
 Secundus Aktien Fonds0P0000.208.600+1.09%53.8M22/11 
 CondorTrends Universal0P0000.110.560+1.87%35.46M22/11 
 AlphaDefensiv B II0P0000.130.370+0.63%12.56M22/11 
 AlphaDefensiv B III0P0000.132.650+0.62%12.56M22/11 
 AlphaDefensiv B V0P0000.136.790+0.63%12.56M22/11 
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