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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
 FMM-Fonds0P0000.688.460+0.03%548.79M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DJE - Zins & Dividende XP EUR0P0000.196.070-0.02%3.8B15/05 
 DJE - Zins & Dividende I EUR0P0000.202.640-0.02%3.8B15/05 
 DJE - Zins & Dividende PA EUR0P0000.165.750-0.01%3.8B15/05 
 DJE Dividende & Substanz I (EUR)0P0000.620.940+0.14%1.14B15/05 
 DJE Dividende & Substanz P (EUR)0P0000.546.630+0.14%1.14B15/05 
 DJE Dividende & Substanz PA (EUR)0P0000.168.890+0.14%1.14B15/05 
 DJE Dividende & Substanz XP (EUR)0P0000.338.590+0.14%1.14B15/05 
 DJE Dividende & Substanz I (H CHF)0P0000.247.680+0.13%1.14B15/05 
 DJE - Alpha Global PA EUR0P0000.312.140+0.10%293.71M15/05 
 DJE - Alpha Global I EUR0P0000.367.800+0.09%293.71M15/05 
 LuxTopic Aktien Europa B0P0000.1,842.930-0.06%199.95M15/05 
 LuxTopic Aktien Europa Acc0P0000.35.120-0.06%199.95M15/05 
 DJE Gold & Stabilitätsfonds IA0P0000.136.640+0.29%201.38M15/05 
 DJE Gold & StabilitätsfondsPA0P0000.130.930+0.32%201.38M15/05 
 DJE Lux - DJE Multi Flex0P0000.200.560+0.05%166.96M15/05 
 DJE - Asia High Dividend XP EUR0P0000.211.090-0.04%90.25M15/05 
 DJE - Asia High Dividend I EUR0P0000.223.430-0.04%90.25M15/05 
 DJE - Asia High Dividend PA EUR0P0000.164.480-0.05%90.25M15/05 
 DJE Europa PA (EUR)0P0000.401.900+0.26%51.15M15/05 
 DJE Europa I (EUR)0P0000.479.880+0.26%51.15M15/05 
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