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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Deka-BasisAnlage A100LP6815.240.310+0.10%1.54B23/05 
 Deka-PB Multimanager ausgewogenLP6823.128.100-0.04%1.27B23/05 
 LINGOHR-SYSTEMATIC-INVEST0P0000.138.610+0.01%622.04M23/05 
 DekaStruktur: 5 ChancePlus0P0000.318.460-0.01%358.64M23/05 
 PrivatDepot 2 (B)0P0000.28.500-0.31%313.71M24/05 
 DekaStruktur: 5 ChanceLP6514.199.070-0.05%300.54M23/05 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.116.150-0.04%871.78M23/05 
 PrivatDepot 3 (B)0P0000.32.880-0.39%132.66M24/05 
 MARS-5 MultiAsset LBB-INVEST0P0000.47.720-0.02%43.83M23/05 
 PrivatDepot 1 (B)0P0000.25.670-0.27%110.9M24/05 
 Deka-PB ManagerMandat0P0001.131.770-0.01%820.64M23/05 
 Private Banking Premium Chance0P0000.170.640-0.13%120.76M23/05 
 PrivatDepot 2 (A)0P0000.28.800-0.10%66.72M23/05 
 Private Banking Premium Ertrag0P0000.45.910+0.04%74.64M23/05 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.76.230+0.33%61.83M23/05 
 Keppler-Emerging Markets-INVEST0P0000.38.810-0.79%22.11M23/05 
 Sparkasse HRV PremiumPlus0P0001.115.280+0.01%86.23M23/05 
 Sparkasse Hanau Grimmfonds0P0001.106.210+0.01%31.23M23/05 
 LINGOHR-ASIEN-SYSTEMATIC-INVEST0P0000.105.730-0.22%16.22M23/05 
 Rheinischer Kirchenfonds0P0001.95.000-0.12%42.86M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DekaStruktur: Chance0P0000.72.110-0.06%713.07M23/05 
 DekaStruktur: 2 Chance0P0000.55.810-0.04%534.88M23/05 
 DekaStruktur: 4 Chance0P0000.93.650-0.04%531.01M23/05 
 DekaStruktur: 3 Chance0P0000.70.470-0.04%348.1M23/05 
 IFM AktienfondsSelect0P0000.124.470+0.27%146.46M23/05 
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