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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 141.810 | -0.75% | 29.76M | 26/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 106.360 | +1.50% | 247.34M | 26/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Investa | 0P0000. | 202.670 | +0.55% | 3.56B | 26/04 | ||
| DekaFonds CF | 0P0000. | 125.920 | +0.10% | 5.16B | 26/04 | ||
| DWS Deutschland LC | 0P0000. | 262.370 | +0.63% | 3.34B | 26/04 | ||
| DWS Deutschland IC | 0P0001. | 279.930 | +0.64% | 3.34B | 26/04 | ||
| DWS Deutschland FC | 0P0001. | 275.170 | +0.64% | 3.34B | 26/04 | ||
| DWS Deutschland TFC | 0P0001. | 111.120 | +0.64% | 3.34B | 26/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 504.400 | +0.36% | 2.22B | 26/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 498.340 | +0.36% | 2.22B | 26/04 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 528.110 | +0.36% | 2.22B | 26/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 499.340 | +0.36% | 2.22B | 26/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 541.040 | +0.36% | 2.22B | 26/04 | ||
| UniFonds | 0P0000. | 57.460 | -0.76% | 2.69B | 25/04 | ||
| Fondak P EUR | 0P0000. | 207.270 | +0.22% | 1.95B | 26/04 | ||
| Fondak I EUR | 0P0000. | 76,910.840 | +0.23% | 1.95B | 26/04 | ||
| Concentra IT EUR | 0P0000. | 2,514.520 | +0.17% | 1.99B | 26/04 | ||
| Concentra A EUR | 0P0000. | 135.690 | +0.16% | 1.99B | 26/04 | ||
| Concentra P EUR | 0P0001. | 1,588.080 | +0.17% | 1.99B | 26/04 | ||
| Fondak A EUR | 0P0000. | 202.990 | +0.23% | 1.95B | 26/04 | ||
| UniDeutschland I | LP6803. | 218.070 | -0.69% | 1.04B | 25/04 | ||
| UniDeutschland | 0P0000. | 239.810 | -0.69% | 1.04B | 25/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 12.540 | +0.48% | 23.59M | 26/04 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.34 | +0.53% | 304.23M | 26/04 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.00 | +0.46% | 304.23M | 26/04 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.45 | +0.57% | 304.23M | 26/04 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.45 | +0.49% | 304.23M | 26/04 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.60 | +0.52% | 304.23M | 26/04 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.42 | +0.49% | 304.23M | 26/04 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.67 | +0.47% | 304.23M | 26/04 |