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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Renten: Euro 1-3 CF A | 0P0000. | 1,042.010 | -0.02% | 708.75M | 08/05 | ||
| Deka-BasisStrategie Renten CF | 0P0000. | 101.810 | 0% | 637.95M | 08/05 | ||
| Deka-Wandelanleihen CF | 0P0000. | 77.460 | +0.17% | 307.19M | 08/05 | ||
| Deka LiquiditätsPlan PB | 0P0000. | 989.780 | -0.02% | 268.09M | 08/05 | ||
| Deka-CorporateBond High Yield Euro CF | 0P0000. | 36.740 | +0.11% | 206.84M | 08/05 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 94.818 | +0.01% | 159.97M | 08/05 | ||
| Deka EM Bond CF | 0P0000. | 69.190 | +0.20% | 156.05M | 08/05 | ||
| Deka-Wandelanleihen TF | 0P0000. | 73.220 | +0.16% | 135.6M | 08/05 | ||
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 | ||
| Deka-Flex: Euro C | 0P0000. | 1,241.730 | +0.00% | 96.32M | 08/05 | ||
| Deka-Nachhaltigkeit Renten CF A | 0P0000. | 120.100 | 0% | 92.95M | 08/05 | ||
| Deka CorporateBond Euro TF | 0P0000. | 50.540 | 0.00% | 65.97M | 08/05 | ||
| Deka OptiRent 5y CF | 0P0000. | 132.830 | -0.05% | 28.13M | 08/05 | ||
| Deka-Flex: Euro A | 0P0000. | 869.950 | +0.00% | 14.69M | 08/05 |