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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 123.130 | +0.24% | 449.23M | 27/05 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 126.100 | +0.25% | 449.23M | 27/05 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 121.230 | +0.25% | 449.23M | 27/05 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111.640 | +0.16% | 323.96M | 27/05 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 111.980 | +0.17% | 323.96M | 27/05 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 108.940 | +0.17% | 323.96M | 27/05 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 96.790 | +0.10% | 146.38M | 28/05 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 101.710 | +0.14% | 119.53M | 28/05 | ||
| Lupus Alpha Return I | 0P0000. | 134.580 | +0.15% | 107.58M | 27/05 | ||
| Lupus Alpha Return R | 0P0000. | 63.410 | +0.14% | 107.58M | 27/05 | ||
| LIGA Multi Asset Income | 0P0001. | 72.620 | +0.12% | 86.83M | 27/05 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 94.100 | +0.07% | 50.06M | 28/05 | ||
| Deka-Kirchen Balance I | 0P0001. | 94.320 | +0.13% | 28.71M | 28/05 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 116.940 | +0.05% | 23.29M | 28/05 | ||
| apo MultiAsset Mandat Protect I | 0P0001. | 1,046.120 | -0.03% | 15.26M | 30/12 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 94.190 | +0.17% | 7.45M | 28/05 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 116.980 | +0.36% | 7.28M | 28/05 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 114.380 | +0.46% | 6.2M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 103.133 | -0.26% | 189.52M | 22/05 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 97.620 | +0.04% | 29.16M | 24/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 229.480 | -0.36% | 4.92B | 28/05 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 41.970 | +0.10% | 29.98M | 28/05 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,590.800 | -0.15% | 58.67M | 28/05 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 34.500 | -0.14% | 58.67M | 28/05 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 33.240 | -0.15% | 58.67M | 28/05 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 98.034 | -0.19% | 33.3M | 24/05 | ||
| Palladium FCP Crescita Protetta I Cap | 0P0001. | 99.630 | +0.13% | 10.61M | 24/05 | ||
| Palladium FCP Crescita Protetta C Cap | 0P0001. | 93.190 | +0.13% | 10.61M | 24/05 |
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. | 1.690 | -0.20% | 6.38B | 28/05 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.684 | -0.20% | 6.38B | 28/05 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.682 | -0.20% | 6.38B | 28/05 | ||
| Old Mutual Dynamic Floor Fund C | 0P0000. | 5.070 | -0.16% | 2.38B | 01/09 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.086 | -0.26% | 2.35B | 28/05 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.094 | -0.26% | 2.35B | 28/05 |