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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 A100LP6815.232.200-0.57%1.49B03/05 
 Deka-PB Multimanager ausgewogenLP6823.125.410-0.53%1.26B03/05 
 LINGOHR-SYSTEMATIC-INVEST0P0000.135.670+0.74%608.69M03/05 
 DekaStruktur: 5 ChancePlus0P0000.308.920-0.43%349.53M03/05 
 PrivatDepot 2 (B)0P0000.28.6700.00%315.69M03/05 
 DekaStruktur: 5 ChanceLP6514.193.010-0.70%298.04M03/05 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.113.740-0.52%861.06M03/05 
 PrivatDepot 3 (B)0P0000.32.930-0.18%132.9M03/05 
 MARS-5 MultiAsset LBB-INVEST0P0000.47.410+0.17%43.78M03/05 
 PrivatDepot 1 (B)0P0000.25.890+0.08%112.15M03/05 
 Deka-PB ManagerMandat0P0001.129.090-0.09%809.58M03/05 
 Private Banking Premium Chance0P0000.165.360+0.18%117.55M03/05 
 PrivatDepot 2 (A)0P0000.28.8800%66.81M03/05 
 Private Banking Premium Ertrag0P0000.45.830+0.11%74.47M03/05 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.73.490+0.63%60.07M03/05 
 Keppler-Emerging Markets-INVEST0P0000.39.080+0.83%22.07M03/05 
 Sparkasse HRV PremiumPlus0P0001.112.990-0.44%85.06M03/05 
 Sparkasse Hanau Grimmfonds0P0001.105.770-0.43%31.05M03/05 
 LINGOHR-ASIEN-SYSTEMATIC-INVEST0P0000.107.640+0.86%16.32M03/05 
 Rheinischer Kirchenfonds0P0001.94.240+0.23%42.9M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DekaStruktur: Chance0P0000.69.900-0.70%698.42M03/05 
 DekaStruktur: 2 Chance0P0000.54.100-0.70%523.81M03/05 
 DekaStruktur: 4 Chance0P0000.90.760-0.70%519.44M03/05 
 DekaStruktur: 3 Chance0P0000.68.290-0.71%340.77M03/05 
 IFM AktienfondsSelect0P0000.120.190-0.55%142.93M03/05 
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