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Germany - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.133.530+0.75%19.1B01/03 
 DWS Top Dividende FD0P0000.130.850+1.36%17.44B02/03 
 DWS Top Dividende LD0P0000.119.190+1.35%17.44B02/03 
 DWS Top Dividende LDQ0P0001.119.900+1.36%17.44B02/03 
 hausInvest0P0000.42.8000%16.6B02/03 
 Deka-ImmobilienEuropa0P0000.46.650+0.02%17.24B02/03 
 Uniimmo: Deutschland0P0000.93.040+0.01%14.12B01/03 
 UniImmo: Europa0P0000.54.090+0.02%13.84B01/03 
 UniGlobal Vorsorge0P0001.258.060+3.17%12.05B01/03 
 UniEuroRenta0P0000.66.240+0.32%9.46B01/03 
 DWS Vermögensbildungsfonds I ID0P0001.215.610+1.90%9.95B02/03 
 DWS Vermögensbildungsfonds I LD0P0000.209.110+1.90%9.95B02/03 
 UniGlobal I0P0000.339.530+2.93%534.52M01/03 
 grundbesitz europa IC0P0001.39.690+0.05%818.2M02/03 
 grundbesitz europa RC0P0000.39.610+0.05%8.84B02/03 
 UniGlobal0P0000.289.960+2.92%8.63B01/03 
 WestInvest InterSelect0P0000.47.350+0.04%8.63B02/03 
 SEB ImmoInvest P0P0000.1.5000%174.13M02/03 
 UniRak -net-0P0000.74.960+1.81%1.42B01/03 
 UniFavorit: Aktien I0P0000.198.840+2.75%6.44B01/03 
 UniFavorit: Aktien -net-0P0000.111.590+2.75%6.44B01/03 
 UniRak0P0000.139.060+1.81%4.67B01/03 
 UniFavorit: Aktien0P0000.176.520+2.75%6.44B01/03 
 DWS Akkumula LD0P0001.1,417.870+1.82%6.05B02/03 
 DWS Akkumula ID0P0001.1,437.830+1.82%6.05B02/03 
 DWS Akkumula LC0P0000.1,432.050+1.82%6.05B02/03 
 UniInstitutional Euro Reserve Plus0P0001.100.000+0.04%4.85B01/03 
 Deka-ImmobilienGlobal0P0000.54.5000%6.01B02/03 
 Acatis - Gané Value Event Fonds UI B0P0000.22,109.820+1.41%5.16B01/03 
 Acatis - Gané Value Event Fonds UI A0P0000.320.430+1.41%5.16B01/03 
 Acatis - Gané Value Event Fonds UI C0P0000.1,392.310+1.41%5.16B01/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.40.890+2.25%5.01B01/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.37.270+2.25%5.01B01/03 
 DekaFonds CF0P0000.115.260+0.77%4.7B02/03 
 Comgest Growth Europe EUR I Acc0P0000.34.180+1.88%4.12B01/03 
 DWS Deutschland IC0P0001.261.190+1.71%4.37B02/03 
 DWS Deutschland FC0P0001.258.320+1.70%4.37B02/03 
 DWS Deutschland LC0P0000.251.010+1.70%4.37B02/03 
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.11.076+1.72%4.17B01/03 
 DWS Aktien Strategie Deutschland LC0P0000.476.830+1.54%4.53B02/03 
 DWS Aktien Strategie Deutschland FC0P0001.490.650+1.55%4.53B02/03 
 DWS Aktien Strategie Deutschland ID0P0001.476.960+1.55%4.53B02/03 
 DWS Aktien Strategie Deutschland IC0P0001.498.000+1.55%4.53B02/03 
 DWS Aktien Strategie Deutschland FD0P0001.476.390+1.55%4.53B02/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.39.260+2.24%5.01B01/03 
 UniImmo: Global0P0000.49.1600%3.83B01/03 
 Comgest Growth Europe EUR Z Acc0P0001.33.400+1.89%4.12B01/03 
 UniInstitutional European Real Estate0P0000.49.5100%3.49B01/03 
 UniInstitutional European Real Estate FK0P0000.48.0000%3.49B01/03 
 grundbesitz global IC0P0001.52.970+0.08%198.88M02/03 
 grundbesitz global RC0P0000.52.580+0.08%4.05B02/03 
 Deka-BasisAnlage A600P0000.115.140+0.21%2.69B02/03 
 DWS Investa0P0000.190.930+1.75%3.68B02/03 
 Kapital Plus A EUR0P0000.69.670+0.30%3.44B02/03 
 Kapital Plus P2 EUR0P0001.1,256.960+0.30%3.44B02/03 
 Kapital Plus I EUR0P0001.1,215.740+0.30%3.44B02/03 
 Kapital Plus P EUR0P0001.1,133.740+0.30%3.44B02/03 
 Deka-BasisAnlage A400P0000.109.270+0.18%2B02/03 
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.236.780-0.00%3.65B01/03 
 UniFonds0P0000.61.680+2.07%2.92B01/03 
 WestInvest ImmoValue0P0000.49.0600%3.72B02/03 
 M&G Global Themes Fund Euro A Acc0P0000.43.381+1.28%2.18B02/03 
 Concentra IT EUR0P0000.2,430.590+0.48%2.35B02/03 
 UniRak Konservativ -net- A0P0000.122.810+1.05%2.54B01/03 
 UniRak Konservativ A0P0000.124.530+1.05%2.54B01/03 
 UniGlobal -net-0P0000.174.830+2.91%2.89B01/03 
 AriDeka CF0P0000.71.710+0.69%2.45B02/03 
 Concentra A EUR0P0000.139.090+0.48%2.35B02/03 
 Concentra P EUR0P0001.1,592.680+0.49%2.35B02/03 
 UniStrategie:Konservativ0P0000.73.260+0.23%2.25B01/03 
 Fondak I EUR0P0000.77,263.930+0.24%2.18B02/03 
 Fondak P EUR0P0000.208.820+0.24%2.18B02/03 
 PrivatFonds: Kontrolliert pro0P0000.162.480+1.21%2.2B01/03 
 DWS Dynamic Opportunities LC0P0001.51.390+0.84%2.5B02/03 
 Deutsche AM Dynamic Opportunities FCLP6004.52.800+0.84%2.5B02/03 
 Deka-DividendenStrategie CF (A)0P0000.162.860+1.38%9.24B02/03 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.19.180+0.35%2.37B01/03 
 Fondak A EUR0P0000.206.320+0.24%2.18B02/03 
 Deka-Euroland Balance0P0000.57.220+0.21%1.34B02/03 
 Deka-Euroland Balance TF0P0000.113.900+0.21%850.76M02/03 
 DWS Top World0P0000.134.100+1.88%2.19B02/03 
 Allianz Interglobal AT EUR0P0001.172.210+2.02%2B02/03 
 Allianz Interglobal P EUR0P0001.2,269.470+2.02%2B02/03 
 Allianz Interglobal A EUR0P0000.420.350+2.02%2B02/03 
 Deka-GlobalChampions CFLP6506.244.590+1.79%2.11B02/03 
 UniEuroAktien0P0000.76.910+1.80%1.99B01/03 
 UniDeutschland XS0P0000.219.840+2.09%1.86B01/03 
 UniDeutschland XS I0P0000.353.170+2.10%1.86B01/03 
 DWS Top Asien LC0P0000.227.660+0.66%2.2B02/03 
 Deka-Industrie 4.0 CF0P0001.201.840+2.34%2.53B02/03 
 Deka-BR 1000P0000.91.440+2.03%1.97B02/03 
 SEB High Yield Fund B0P0000.35.820+0.33%18.44M01/03 
 Allianz Euro Rentenfonds P EUR0P0000.1,248.060+0.06%1.37B02/03 
 Allianz Euro Rentenfonds A EUR0P0000.63.050+0.06%1.37B02/03 
 Allianz Euro Rentenfonds - AT - EUR0P0001.110.750+0.06%1.37B02/03 
 ODDO BHF Frankfurt-Effekten-Fonds0P0000.219.810+1.60%1.56B01/03 
 DWS Stiftungsfonds LD0P0000.50.450+0.54%1.58B02/03 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.51.200+1.53%1.6B01/03 
 UniNachhaltig Aktien Global0P0000.129.710+2.60%1.74B01/03 
 Industria P EUR0P0000.1,734.870+0.42%1.54B02/03 
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