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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS | 0P0000. | 183.080 | -1.43% | 1.29B | 17/06 | ||
| UniDeutschland XS I | 0P0000. | 263.920 | +0.11% | 1.21B | 30/09 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 275.620 | -0.39% | 295.17M | 18/06 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,824.950 | -0.39% | 22.64M | 18/06 | ||
| DWS German Small/Mid Cap | LP6500. | 197.720 | -0.70% | 217.44M | 18/06 | ||
| Paladin One F | 0P0000. | 156.220 | -0.26% | 107.7M | 18/06 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 155.060 | -1.04% | 88.08M | 17/06 | ||
| Universal-Shareconcept-BC R | 0P0000. | 77.900 | +0.01% | 88.07M | 17/06 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 180.250 | -1.04% | 88.08M | 17/06 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 574.320 | -0.78% | 72.09M | 17/06 | ||
| Universal-Shareconcept BC I | 0P0000. | 201.270 | +0.02% | 88.07M | 17/06 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 141.340 | -0.83% | 59.74M | 17/06 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 131.410 | -0.83% | 59.74M | 17/06 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 215.220 | +0.02% | 20.56M | 19/06 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 234.290 | +0.02% | 20.56M | 19/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 565.580 | -0.04% | 582.84M | 18/06 | ||
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 493.380 | -0.04% | 582.84M | 18/06 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 228.900 | +0.03% | 268.98M | 18/06 | ||
| MainFirst Germany Fund A | 0P0000. | 244.120 | -0.29% | 120.4M | 18/06 | ||
| MainFirst Germany Fund B | 0P0000. | 106.210 | -0.29% | 120.4M | 18/06 | ||
| MainFirst Germany Fund C | 0P0000. | 175.770 | -0.28% | 126.19M | 18/06 | ||
| DWB Alpha Star Aktien A | 0P0001. | 259.580 | -0.64% | 42.85M | 18/06 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 452.770 | -1.48% | 32.46M | 17/06 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 27.530 | -0.83% | 20.32M | 18/06 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 752,222 | -0.83% | 20.32M | 18/06 |