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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 A400P0000.119.540-0.14%1.54B07:00:00 
 MEAG FairReturn I0P0000.53.9600%69.23M26/11 
 MEAG FairReturn A0P0000.55.960-0.02%619.47M26/11 
 Deka-BasisAnlage A200P0000.107.990-0.09%479.87M07:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caja Ingenieros Gestión Alternativa A FI0P0000.6.281-0.01%13.8M26/11 
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