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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 125.930 | 0.00% | 450.69M | 17/06 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 121.040 | 0.00% | 450.69M | 17/06 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 122.920 | -0.01% | 450.69M | 17/06 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111.790 | -0.02% | 324.76M | 17/06 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 109.100 | -0.02% | 324.76M | 17/06 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 112.160 | -0.02% | 324.76M | 17/06 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 96.480 | -0.13% | 144.84M | 01:00:00 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 102.840 | -0.14% | 120.7M | 01:00:00 | ||
| Lupus Alpha Return I | 0P0000. | 135.830 | +0.41% | 108.1M | 17/06 | ||
| Lupus Alpha Return R | 0P0000. | 63.980 | +0.39% | 108.1M | 17/06 | ||
| LIGA Multi Asset Income | 0P0001. | 73.580 | +0.04% | 88.06M | 17/06 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 94.910 | -0.13% | 50.45M | 01:00:00 | ||
| Deka-Kirchen Balance I | 0P0001. | 94.900 | 0.00% | 28.82M | 01:00:00 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 118.060 | -0.21% | 23.31M | 01:00:00 | ||
| apo MultiAsset Mandat Protect I | 0P0001. | 1,046.120 | -0.03% | 15.26M | 30/12 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 94.210 | -0.02% | 7.23M | 01:00:00 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 116.720 | -0.15% | 6.77M | 01:00:00 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 112.090 | -0.80% | 5.97M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 103.322 | -0.20% | 189.42M | 12/06 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 98.000 | +0.05% | 28.82M | 17/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 227.950 | -0.19% | 4.89B | 01:00:00 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 41.610 | -0.17% | 29.76M | 01:00:00 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,533.380 | +0.26% | 57.56M | 17/06 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 34.140 | +0.26% | 57.56M | 17/06 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 32.890 | +0.27% | 57.56M | 17/06 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 98.086 | -0.06% | 32.3M | 14/06 |
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. | 1.715 | +0.38% | 6.37B | 14/06 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.709 | +0.38% | 6.37B | 14/06 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.707 | +0.38% | 6.37B | 14/06 | ||
| Old Mutual Dynamic Floor Fund C | 0P0000. | 5.070 | -0.16% | 2.38B | 01/09 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.102 | +0.28% | 2.35B | 14/06 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.111 | +0.28% | 2.35B | 14/06 |