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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 146.500 | +0.52% | 31.15M | 13/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 108.460 | +1.15% | 251.59M | 13/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Investa | 0P0000. | 207.770 | -0.16% | 3.64B | 13/05 | ||
| DekaFonds CF | 0P0000. | 130.520 | -0.39% | 5.35B | 13/05 | ||
| DWS Deutschland FC | 0P0001. | 284.340 | -0.12% | 3.44B | 13/05 | ||
| DWS Deutschland TFC | 0P0001. | 114.820 | -0.12% | 3.44B | 13/05 | ||
| DWS Deutschland LC | 0P0000. | 271.040 | -0.13% | 3.44B | 13/05 | ||
| DWS Deutschland IC | 0P0001. | 289.290 | -0.12% | 3.44B | 13/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 513.640 | -0.23% | 2.28B | 13/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 556.540 | -0.23% | 2.28B | 13/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 518.650 | -0.24% | 2.28B | 13/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 512.550 | -0.23% | 2.28B | 13/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 543.170 | -0.23% | 2.28B | 13/05 | ||
| UniFonds | 0P0000. | 60.080 | +1.52% | 2.8B | 10/05 | ||
| Concentra IT EUR | 0P0000. | 2,628.950 | -0.30% | 2.08B | 13/05 | ||
| Concentra P EUR | 0P0001. | 1,660.350 | -0.30% | 2.08B | 13/05 | ||
| Concentra A EUR | 0P0000. | 141.810 | -0.31% | 2.08B | 13/05 | ||
| Fondak A EUR | 0P0000. | 209.660 | -0.47% | 2.01B | 13/05 | ||
| Fondak I EUR | 0P0000. | 79,469.050 | -0.46% | 2.01B | 13/05 | ||
| Fondak P EUR | 0P0000. | 214.140 | -0.46% | 2.01B | 13/05 | ||
| UniDeutschland | 0P0000. | 251.510 | +1.68% | 1.09B | 10/05 | ||
| UniDeutschland I | LP6803. | 228.750 | +1.68% | 1.09B | 10/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 12.950 | -0.46% | 24.28M | 13/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.85 | -0.43% | 312.6M | 13/05 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.86 | -0.46% | 312.6M | 13/05 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 12.02 | -0.50% | 312.6M | 13/05 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.77 | -0.42% | 312.6M | 13/05 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 11.06 | -0.45% | 312.6M | 13/05 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.36 | -0.53% | 312.6M | 13/05 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.79 | -0.43% | 312.6M | 13/05 |