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World Funds

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Germany - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Berenberg 1590 Renten Strategie C0P0001.56.860+0.04%300.6M13/09 
 Bethmann Rentenfonds0P0000.45.720-0.37%137.88M29/05 
 Bethmann SGB Nachhaltigkeit0P0001.8,633.720-0.49%49.06M29/05 
 SEB Total Return Bond Fund0P0000.21.140-0.05%27.18M29/05 
 HannoverscheBasisInvest0P0000.56.050-0.43%35.39M29/05 
 EB - Sustainable Corporate Bond Invest UI0P0001.83.840-0.33%18.89M29/05 
 EB - Sustainable Euro Bond Fund N0P0001.81.230-0.47%18.75M29/05 
 WWK Rent0P0000.34.950-0.31%26.02M29/05 
 Goyer & Göppel Zins-Invest alpha Universal A0P0001.109.590-0.03%33.27M29/05 
 Goyer & Göppel Zins-Invest alpha Universal I0P0001.1,095.890-0.03%33.27M29/05 
 StarCapital Bondvalue UI - I0P0001.903.610-0.19%19.24M14/04 
 OVID Infrastructure HY Income UI R0P0001.68.550-2.85%7.36M31/05 
 OVID Infrastructure HY Income UI I0P0001.69.350-2.83%7.36M31/05 
 BKC Emerging Markets Renten I0P0001.85.950-0.19%18.32M29/05 
 OVID Infrastructure HY Income UI T0P0001.93.380-2.85%7.36M31/05 
 Degussa-Renten-Universal-Fonds0P0000.73.370-0.30%11.17M29/05 
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