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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 121.990 | -0.72% | 446.11M | 29/05 | ||
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 124.930 | -0.72% | 446.11M | 29/05 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 120.100 | -0.72% | 446.11M | 29/05 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 110.910 | -0.50% | 321.68M | 29/05 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 108.220 | -0.51% | 321.68M | 29/05 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 111.250 | -0.50% | 321.68M | 29/05 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 96.380 | +0.02% | 145.52M | 31/05 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 101.390 | -0.37% | 119M | 31/05 | ||
| Lupus Alpha Return I | 0P0000. | 133.570 | -0.68% | 106.77M | 29/05 | ||
| Lupus Alpha Return R | 0P0000. | 62.930 | -0.68% | 106.77M | 29/05 | ||
| LIGA Multi Asset Income | 0P0001. | 72.350 | -0.30% | 86.52M | 29/05 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 93.860 | -0.31% | 49.93M | 31/05 | ||
| Deka-Kirchen Balance I | 0P0001. | 93.880 | -0.22% | 28.58M | 31/05 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 116.350 | -0.72% | 23.17M | 31/05 | ||
| apo MultiAsset Mandat Protect I | 0P0001. | 1,046.120 | -0.03% | 15.26M | 30/12 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 93.680 | -0.21% | 7.38M | 31/05 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 115.860 | -0.38% | 7.21M | 31/05 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 114.690 | -0.31% | 6.17M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 102.350 | -0.76% | 187.91M | 29/05 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 97.360 | -0.01% | 29.02M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 225.770 | -0.63% | 4.83B | 31/05 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 41.870 | -0.31% | 29.89M | 31/05 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 33.110 | -0.06% | 58.25M | 31/05 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,569.900 | -0.06% | 58.25M | 31/05 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 34.370 | -0.06% | 58.25M | 31/05 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 98.034 | -0.19% | 33.78M | 24/05 | ||
| Palladium FCP Crescita Protetta C Cap | 0P0001. | 92.880 | +0.02% | 10.52M | 30/05 | ||
| Palladium FCP Crescita Protetta I Cap | 0P0001. | 99.310 | +0.03% | 10.52M | 30/05 |
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 B1 | 0P0000. | 1.685 | +0.26% | 6.39B | 31/05 | ||
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.693 | +0.26% | 6.39B | 31/05 | ||
| STANLIB Absolute Plus Fund B4 | 0P0000. | 1.687 | +0.26% | 6.39B | 31/05 | ||
| Old Mutual Dynamic Floor Fund C | 0P0000. | 5.070 | -0.16% | 2.38B | 01/09 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.056 | +0.06% | 2.33B | 31/05 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.064 | +0.06% | 2.33B | 31/05 |