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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 143.620 | +0.81% | 39.02M | 11/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 106.360 | -1.28% | 321.02M | 11/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaFonds CF | 0P0000. | 130.950 | -1.30% | 5.17B | 11/04 | ||
| DWS Investa | 0P0000. | 212.910 | -2.05% | 3.49B | 11/04 | ||
| DWS Deutschland FC | 0P0001. | 292.320 | -2.25% | 3.05B | 11/04 | ||
| DWS Deutschland TFC | 0P0001. | 118.040 | -2.24% | 3.05B | 11/04 | ||
| DWS Deutschland LC | 0P0000. | 277.130 | -2.25% | 3.05B | 11/04 | ||
| DWS Deutschland IC | 0P0001. | 297.950 | -2.25% | 3.05B | 11/04 | ||
| UniFonds | 0P0000. | 64.620 | +4.31% | 2.91B | 10/04 | ||
| Concentra P EUR | 0P0001. | 1,645.010 | -2.39% | 1.89B | 11/04 | ||
| Concentra IT EUR | 0P0000. | 2,647.130 | -2.39% | 1.89B | 11/04 | ||
| Concentra A EUR | 0P0000. | 139.410 | -2.39% | 1.89B | 11/04 | ||
| Fondak I EUR | 0P0000. | 75,393.490 | -2.52% | 1.75B | 11/04 | ||
| Fondak P EUR | 0P0000. | 202.690 | -2.52% | 1.75B | 11/04 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 544.940 | -1.93% | 1.84B | 11/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 510.310 | -1.93% | 1.84B | 11/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 559.830 | -1.93% | 1.84B | 11/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 517.730 | -1.94% | 1.84B | 11/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 509.330 | -1.93% | 1.84B | 11/04 | ||
| Fondak A EUR | 0P0000. | 197.350 | -2.52% | 1.75B | 11/04 | ||
| UniDeutschland I | LP6803. | 236.930 | +3.92% | 1.06B | 10/04 | ||
| UniDeutschland | 0P0000. | 259.230 | +3.92% | 1.06B | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 14.010 | -1.55% | 24.77M | 11/04 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 12.23 | -1.61% | 319.78M | 11/04 | ||
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 15.75 | +0.70% | 319.78M | 11/04 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 13.91 | -1.56% | 319.78M | 11/04 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 10.62 | -0.56% | 319.78M | 11/04 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 10.60 | -0.56% | 319.78M | 11/04 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 13.19 | -0.60% | 319.78M | 11/04 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 12.05 | -0.58% | 319.78M | 11/04 |