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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 124.390 | +0.39% | 441.44M | 06/05 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 119.600 | +0.39% | 441.44M | 06/05 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 121.500 | +0.39% | 441.44M | 06/05 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 110.700 | +0.25% | 292.57M | 06/05 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 108.000 | +0.26% | 292.57M | 06/05 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 111.000 | +0.26% | 292.57M | 06/05 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 97.310 | +0.06% | 148.19M | 07/05 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 100.580 | +0.61% | 119.33M | 07/05 | ||
| Lupus Alpha Return I | 0P0000. | 132.460 | +0.56% | 105.87M | 06/05 | ||
| Lupus Alpha Return R | 0P0000. | 62.430 | +0.55% | 105.87M | 06/05 | ||
| LIGA Multi Asset Income | 0P0001. | 72.700 | +0.43% | 86.92M | 06/05 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 93.600 | +0.43% | 50.25M | 07/05 | ||
| Deka-Kirchen Balance I | 0P0001. | 94.320 | +0.08% | 28.72M | 07/05 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 116.490 | +0.42% | 23.2M | 07/05 | ||
| apo MultiAsset Mandat Protect I | 0P0001. | 1,046.120 | -0.03% | 15.26M | 30/12 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 93.000 | +0.25% | 7.45M | 07/05 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 113.870 | +0.38% | 7.09M | 07/05 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 112.370 | -0.04% | 6.1M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 102.169 | +0.15% | 188.15M | 02/05 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 96.890 | +0.13% | 29.52M | 02/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 226.530 | +0.82% | 4.9B | 07/05 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 41.710 | +0.43% | 30.05M | 07/05 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,564.760 | +0.47% | 58.41M | 07/05 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 34.340 | +0.47% | 58.41M | 07/05 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 33.090 | +0.46% | 58.41M | 07/05 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 97.921 | +0.15% | 33.83M | 03/05 | ||
| Palladium FCP Crescita Protetta C Cap | 0P0001. | 92.160 | +0.41% | 10.68M | 03/05 | ||
| Palladium FCP Crescita Protetta I Cap | 0P0001. | 98.480 | +0.42% | 10.68M | 03/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75.740 | +0.07% | 1.11B | 04/12 | ||
| PZU FIO Bezpiecznego Inwestowania B | 0P0000. | 65.590 | -0.14% | 1.11B | 26/05 | ||
| QuercusOchronyKapitalu | 0P0000. | 177.870 | +0.06% | 1.07B | 04/12 | ||
| Skarbiec Ochrony Kapitalu | 0P0000. | 147.460 | +0.15% | 26.46M | 04/12 | ||
| BPH Subfundusz Selektywny | 0P0000. | 207.970 | -0.86% | 22.28M | 04/12 | ||
| PZU SFIO Ochrony Majatku A | 0P0000. | 65.210 | +0.06% | 6.27M | 04/12 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.674 | +0.61% | 6.37B | 07/05 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.669 | +0.61% | 6.37B | 07/05 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.667 | +0.60% | 6.37B | 07/05 | ||
| Old Mutual Dynamic Floor Fund C | 0P0000. | 5.070 | -0.16% | 2.38B | 01/09 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.029 | +0.29% | 2.34B | 07/05 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.036 | +0.29% | 2.34B | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Kapitaltrygg | 0P0001. | 121.890 | +0.22% | 563.93M | 23/04 |