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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UniDeutschland XS0P0000.176.670-2.11%1.25B28/03 
 UniDeutschland XS I0P0000.263.920+0.11%1.21B30/09 
 Allianz Nebenwerte Deutschland I EUR0P0000.1,690.280-3.33%289.93M31/03 
 Allianz Nebenwerte Deutschland A EUR0P0000.255.750-3.34%289.93M31/03 
 DWS German Small/Mid CapLP6500.187.020-0.80%224.76M28/03 
 Paladin One F0P0000.154.460-0.99%110.73M31/03 
 Metzler Aktien Deutschland AI0P0000.146.130-2.33%86.44M28/03 
 Universal-Shareconcept-BC R0P0000.73.620-0.85%84.33M28/03 
 Metzler Aktien Deutschland AR0P0000.170.070-2.34%86.44M28/03 
 UBS (D) Equity Fund - Smaller German Companies0P0000.559.020-2.72%74M28/03 
 Universal-Shareconcept BC I0P0000.190.010-0.84%84.33M28/03 
 BERENBERG-1590-Aktien Mittelstand R0P0001.126.520-2.60%64.73M28/03 
 BERENBERG-1590-Aktien Mittelstand I0P0001.135.840-2.58%64.73M28/03 
 Warburg-D Small&Midcaps Deutschland I0P0000.226.600-0.97%25.17M27/03 
 Warburg-D Small&Midcaps Deutschland R0P0000.208.530-0.97%25.17M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lupus alpha Smaller German Champions A Acc0P0000.458.700-2.66%500.4M28/03 
 Lupus alpha Smaller German Champions C Acc0P0000.525.270-2.66%500.4M28/03 
 Deka-Deutschland Nebenwerte CF0P0000.210.950-3.98%250.29M31/03 
 MainFirst Germany Fund C0P0000.165.730-1.31%110.43M28/03 
 MainFirst Germany Fund A0P0000.230.460-1.31%110.43M28/03 
 MainFirst Germany Fund B0P0000.100.740-1.31%110.43M28/03 
 DWB Alpha Star Aktien A0P0001.234.750-1.50%42.75M31/03 
 FPM Funds Stockpicker Germany Small/Mid Cap C0P0000.431.310-1.49%28.16M28/03 
 Selectum Germany Fund F EUR Acc0P0001.758,643-0.76%20.82M27/03 
 Selectum Germany Fund I EUR Acc0P0001.27.800-0.79%20.82M27/03 
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