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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS | 0P0000. | 177.940 | -0.16% | 1.47B | 16/05 | ||
| UniDeutschland XS I | 0P0000. | 280.020 | -0.16% | 1.47B | 16/05 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 285.680 | -0.31% | 363.17M | 17/05 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,874.120 | -0.31% | 21.13M | 17/05 | ||
| DWS German Small/Mid Cap | LP6500. | 184.040 | -0.85% | 232.71M | 17/05 | ||
| Paladin One F | 0P0000. | 179.590 | -0.08% | 159.69M | 17/05 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 145.860 | +0.10% | 144.04M | 16/05 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 155.410 | +0.11% | 144.04M | 16/05 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 611.600 | +0.20% | 99.65M | 16/05 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 148.610 | +0.59% | 93.86M | 16/05 | ||
| Universal-Shareconcept BC I | 0P0000. | 195.770 | -0.16% | 87.1M | 16/05 | ||
| Universal-Shareconcept-BC R | 0P0000. | 76.190 | -0.16% | 87.1M | 16/05 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 173.940 | +0.58% | 93.86M | 16/05 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 249.080 | -0.31% | 35.23M | 17/05 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 230.800 | -0.32% | 35.23M | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 470.980 | +0.05% | 639.52M | 16/05 | ||
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 537.010 | +0.05% | 639.52M | 16/05 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 223.760 | -0.71% | 278.92M | 17/05 | ||
| MainFirst Germany Fund A | 0P0000. | 237.280 | +0.41% | 144.36M | 16/05 | ||
| MainFirst Germany Fund B | 0P0000. | 103.720 | +0.40% | 144.36M | 16/05 | ||
| MainFirst Germany Fund C | 0P0000. | 169.830 | +0.41% | 144.36M | 16/05 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 395.830 | +0.47% | 28.04M | 16/05 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 756,919 | -0.40% | 21.74M | 16/05 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 27.910 | -0.39% | 21.74M | 16/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 146.570 | -0.12% | 19.64M | 16/05 |