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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 93 C | 0P0000. | 126.310 | +0.06% | 450.04M | 16/05 | ||
| Metzler Wertsicherungsfonds 93 B | 0P0000. | 121.440 | +0.06% | 450.04M | 16/05 | ||
| Metzler Wertsicherungsfonds 93 A | 0P0000. | 123.360 | +0.06% | 450.04M | 16/05 | ||
| Metzler Wertsicherungsfonds 96 TR | 0P0000. | 111.830 | +0.04% | 297.14M | 16/05 | ||
| Metzler Wertsicherungsfonds 96 B | 0P0000. | 109.110 | +0.04% | 297.14M | 16/05 | ||
| Metzler Wertsicherungsfonds 96 C | 0P0000. | 112.150 | +0.04% | 297.14M | 16/05 | ||
| Mainfranken Wertkonzept ausgewogen | 0P0000. | 97.260 | -0.05% | 147.6M | 17/05 | ||
| DekaStruktur: 5 Wachstum | 0P0000. | 102.200 | +0.46% | 120.67M | 17/05 | ||
| Lupus Alpha Return I | 0P0000. | 134.650 | -0.06% | 107.61M | 16/05 | ||
| Lupus Alpha Return R | 0P0000. | 63.450 | -0.06% | 107.61M | 16/05 | ||
| LIGA Multi Asset Income | 0P0001. | 72.570 | -1.17% | 86.76M | 16/05 | ||
| DekaStruktur: 5 ErtragPlus | 0P0000. | 94.570 | +0.37% | 50.46M | 17/05 | ||
| Deka-Kirchen Balance I | 0P0001. | 94.470 | -0.21% | 28.76M | 17/05 | ||
| Deka-Strategieportfolio aktiv | 0P0000. | 117.770 | +0.52% | 23.45M | 17/05 | ||
| apo MultiAsset Mandat Protect I | 0P0001. | 1,046.120 | -0.03% | 15.26M | 30/12 | ||
| 3ik-Strategiefonds I Class I | 0P0000. | 94.340 | +0.45% | 7.55M | 17/05 | ||
| 3ik-Strategiefonds III Class I | 0P0000. | 116.900 | +0.58% | 7.28M | 17/05 | ||
| 3ik-Strategiefonds II Class I | 0P0000. | 114.210 | +0.90% | 6.2M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Smart Defence Multi Strategy 2029 Fineco AM Fund C | 0P0001. | 103.402 | +0.49% | 190.08M | 15/05 | ||
| Bankinter Protección Fund Class A EUR Accumulation | 0P0001. | 97.740 | +0.32% | 29.5M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amrego I SICAV Contrarian 65 A | 0P0001. | 232.320 | -0.07% | 4.99B | 17/05 | ||
| KölnFondsStruktur: Ertrag | 0P0000. | 42.170 | +0.36% | 30.16M | 17/05 | ||
| NN (L) First Class Protection N Cap EUR | 0P0001. | 34.530 | -0.06% | 58.87M | 17/05 | ||
| NN (L) First Class Protection P Cap EUR | 0P0000. | 33.270 | -0.06% | 58.87M | 17/05 | ||
| NN (L) First Class Protection I Cap EUR | 0P0001. | 5,596.400 | -0.05% | 58.87M | 17/05 | ||
| Amundi Soluzioni Italia - Formula ESG Giugno 2025 | 0P0001. | 98.111 | +0.19% | 33.78M | 10/05 | ||
| Palladium FCP Crescita Protetta C Cap | 0P0001. | 93.480 | -0.18% | 10.71M | 16/05 | ||
| Palladium FCP Crescita Protetta I Cap | 0P0001. | 99.910 | -0.19% | 10.71M | 16/05 |
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 B4 | 0P0000. | 1.689 | -0.01% | 6.42B | 17/05 | ||
| STANLIB Absolute Plus Fund B1 | 0P0000. | 1.688 | -0.01% | 6.42B | 17/05 | ||
| STANLIB Absolute Plus Fund B2 | 0P0000. | 1.695 | -0.00% | 6.42B | 17/05 | ||
| Old Mutual Dynamic Floor Fund C | 0P0000. | 5.070 | -0.16% | 2.38B | 01/09 | ||
| Old Mutual Dynamic Floor Fund A | 0P0000. | 5.104 | +0.24% | 2.37B | 16/05 | ||
| Old Mutual Dynamic Floor Fund B1 | 0P0000. | 5.111 | +0.24% | 2.37B | 16/05 |