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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 159.850 | -0.38% | 43.31M | 06:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 117.270 | -1.06% | 338.4M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaFonds CF | 0P0000. | 145.070 | -0.48% | 5.76B | 06:00:00 | ||
| DWS Investa | 0P0000. | 236.890 | -1.99% | 3.9B | 27/03 | ||
| DWS Deutschland LC | 0P0000. | 310.900 | -1.84% | 3.43B | 27/03 | ||
| DWS Deutschland IC | 0P0001. | 334.150 | -1.84% | 3.43B | 27/03 | ||
| DWS Deutschland FC | 0P0001. | 327.860 | -1.84% | 3.43B | 27/03 | ||
| DWS Deutschland TFC | 0P0001. | 132.390 | -1.85% | 3.43B | 27/03 | ||
| UniFonds | 0P0000. | 72.120 | -1.03% | 3.3B | 27/03 | ||
| Concentra IT EUR | 0P0000. | 2,937.960 | -0.79% | 2.12B | 06:00:00 | ||
| Concentra P EUR | 0P0001. | 1,825.690 | -0.79% | 2.12B | 06:00:00 | ||
| Fondak P EUR | 0P0000. | 227.860 | -0.73% | 2B | 27/03 | ||
| Fondak I EUR | 0P0000. | 83,860.630 | -1.04% | 2B | 06:00:00 | ||
| Concentra A EUR | 0P0000. | 154.780 | -0.79% | 2.12B | 06:00:00 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 561.150 | -1.63% | 2.03B | 27/03 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 600.370 | -1.63% | 2.03B | 27/03 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 562.150 | -1.62% | 2.03B | 27/03 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 616.710 | -1.62% | 2.03B | 27/03 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 570.530 | -1.63% | 2.03B | 27/03 | ||
| Fondak A EUR | 0P0000. | 219.580 | -1.05% | 2B | 06:00:00 | ||
| UniDeutschland I | LP6803. | 262.700 | -0.96% | 1.18B | 27/03 | ||
| UniDeutschland | 0P0000. | 287.470 | -0.96% | 1.18B | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 15.320 | -0.78% | 27.3M | 06:00:00 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 13.38 | -0.74% | 357.82M | 06:00:00 | ||
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 16.38 | -0.85% | 357.82M | 06:00:00 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 15.21 | -0.72% | 357.82M | 06:00:00 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 11.14 | -0.89% | 357.82M | 06:00:00 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 11.17 | -0.89% | 357.82M | 06:00:00 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 13.87 | -0.86% | 357.82M | 06:00:00 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 12.67 | -0.86% | 357.82M | 06:00:00 |