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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 158.130 | +0.42% | 43.21M | 12/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 121.080 | -0.42% | 405.52M | 12/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaFonds CF | 0P0000. | 152.190 | +1.22% | 5.92B | 12/05 | ||
| DWS Investa | 0P0000. | 245.480 | +0.36% | 4.01B | 09/05 | ||
| DWS Deutschland LC | 0P0000. | 320.000 | +0.33% | 3.52B | 09/05 | ||
| DWS Deutschland TFC | 0P0001. | 136.370 | +0.33% | 3.52B | 09/05 | ||
| DWS Deutschland IC | 0P0001. | 344.260 | +0.33% | 3.52B | 09/05 | ||
| DWS Deutschland FC | 0P0001. | 337.700 | +0.33% | 3.52B | 09/05 | ||
| UniFonds | 0P0000. | 74.870 | +0.73% | 3.4B | 09/05 | ||
| Concentra IT EUR | 0P0000. | 3,056.230 | +1.49% | 2.15B | 12/05 | ||
| Concentra P EUR | 0P0001. | 1,899.220 | +1.49% | 2.15B | 12/05 | ||
| Concentra A EUR | 0P0000. | 160.840 | +1.49% | 2.15B | 12/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 598.840 | +0.31% | 2.13B | 09/05 | ||
| Fondak I EUR | 0P0000. | 87,917.670 | +1.55% | 2.02B | 12/05 | ||
| Fondak P EUR | 0P0000. | 236.310 | +1.55% | 2.02B | 12/05 | ||
| Fondak A EUR | 0P0000. | 229.970 | +1.55% | 2.02B | 12/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 647.950 | +0.32% | 2.13B | 09/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 589.370 | +0.31% | 2.13B | 09/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 630.560 | +0.31% | 2.13B | 09/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 590.630 | +0.32% | 2.13B | 09/05 | ||
| UniDeutschland I | LP6803. | 272.470 | +1.05% | 1.21B | 09/05 | ||
| UniDeutschland | 0P0000. | 297.980 | +1.04% | 1.21B | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 16.030 | +0.82% | 28.56M | 12/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 17.63 | -0.68% | 383.42M | 12/05 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 14.01 | +0.79% | 383.42M | 12/05 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 15.92 | +0.76% | 383.42M | 12/05 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 11.83 | +0.25% | 383.42M | 12/05 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 11.81 | +0.25% | 383.42M | 12/05 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 14.70 | +0.20% | 383.42M | 12/05 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 13.42 | +0.22% | 383.42M | 12/05 |