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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 75.710 | +0.36% | 714.32M | 07/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 76.560 | +0.35% | 714.32M | 07/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,526.830 | +0.34% | 638.89M | 07/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,788.070 | +0.40% | 424.63M | 07/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 167.610 | +0.40% | 424.63M | 07/05 | ||
| S4A US Long I | 0P0001. | 275.170 | +0.41% | 379.96M | 07/05 | ||
| Finiens Futura 1 UI I | 0P0000. | 156.400 | +0.43% | 298.63M | 07/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116.130 | +0.28% | 402.37M | 07/05 | ||
| Pollux I-UI | 0P0000. | 109.340 | +0.38% | 278.97M | 07/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.190 | +0.60% | 326.91M | 07/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 122.860 | +0.60% | 326.91M | 07/05 | ||
| DUI Wertefinder | 0P0000. | 79.990 | +0.06% | 246.18M | 07/05 | ||
| Stadtsparkasse Düsseldorf NRW-Fonds | 0P0000. | 61.470 | +0.47% | 57.47M | 07/05 | ||
| Earth Gold Fund UI EUR R | 0P0000. | 116.060 | +1.00% | 183.78M | 07/05 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 114.090 | +1.00% | 183.78M | 07/05 | ||
| ALL-IN-ONE | 0P0000. | 16.180 | +0.50% | 187.83M | 07/05 | ||
| Optomoni-UI | 0P0000. | 233.900 | +0.90% | 151.76M | 07/05 | ||
| Bethmann Aktien Nachhaltigkeit | 0P0001. | 172.390 | +0.82% | 143.57M | 07/05 | ||
| Multi Asset Global Vision | 0P0000. | 130.030 | +0.54% | 120M | 07/05 | ||
| CONCEPT Aurelia Global | LP6513. | 191.250 | -0.02% | 129.77M | 07/05 |