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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS | 0P0000. | 172.100 | +1.18% | 1.4B | 07/05 | ||
| UniDeutschland XS I | 0P0000. | 270.870 | +1.17% | 1.4B | 07/05 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 281.700 | +0.50% | 377.55M | 08/05 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,847.650 | +0.51% | 363.74M | 08/05 | ||
| DWS German Small/Mid Cap | LP6500. | 180.790 | +0.12% | 231.16M | 08/05 | ||
| Paladin One F | 0P0000. | 175.240 | +0.45% | 176.65M | 22:00:00 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 152.600 | -0.46% | 162.07M | 08/05 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 143.240 | -0.47% | 162.07M | 08/05 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 599.680 | +0.75% | 126.37M | 07/05 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 143.930 | -0.01% | 89.31M | 08/05 | ||
| Universal-Shareconcept BC I | 0P0000. | 194.100 | -0.06% | 86.34M | 08/05 | ||
| Universal-Shareconcept-BC R | 0P0000. | 75.540 | -0.07% | 85.14M | 08/05 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 168.490 | -0.02% | 81.57M | 08/05 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 244.400 | +0.89% | 33.99M | 08/05 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 226.510 | +0.89% | 33.99M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 460.820 | +0.78% | 615.46M | 07/05 | ||
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 525.360 | +0.78% | 615.46M | 07/05 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 218.430 | +0.59% | 268.77M | 08/05 | ||
| MainFirst Germany Fund A | 0P0000. | 232.710 | +0.22% | 141.84M | 07/05 | ||
| MainFirst Germany Fund B | 0P0000. | 101.730 | +0.23% | 141.84M | 07/05 | ||
| MainFirst Germany Fund C | 0P0000. | 166.540 | +0.23% | 141.84M | 07/05 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 377.990 | -0.17% | 28.19M | 07/05 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 749,300 | +1.70% | 23.34M | 07/05 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 27.630 | +1.69% | 23.34M | 07/05 | ||
| NDACinvest - Aktienfonds | 0P0000. | 144.790 | +0.37% | 18.95M | 07/05 |