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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 121.070 | +0.32% | 507.15M | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaFonds CF | 0P0000. | 152.350 | +0.58% | 5.98B | 26/06 | ||
| DWS Investa | 0P0000. | 246.440 | +0.21% | 3.99B | 26/06 | ||
| DWS Deutschland LC | 0P0000. | 322.530 | +0.46% | 3.53B | 26/06 | ||
| DWS Deutschland TFC | 0P0001. | 137.560 | +0.47% | 3.53B | 26/06 | ||
| DWS Deutschland IC | 0P0001. | 347.340 | +0.46% | 3.53B | 26/06 | ||
| DWS Deutschland FC | 0P0001. | 340.630 | +0.46% | 3.53B | 26/06 | ||
| UniFonds | 0P0000. | 75.690 | -0.46% | 3.45B | 25/06 | ||
| Concentra IT EUR | 0P0000. | 2,991.410 | +0.13% | 2.1B | 26/06 | ||
| Concentra P EUR | 0P0001. | 1,858.940 | +0.13% | 2.1B | 26/06 | ||
| Concentra A EUR | 0P0000. | 157.260 | +0.12% | 2.1B | 26/06 | ||
| Fondak I EUR | 0P0000. | 86,033.930 | -0.01% | 1.99B | 26/06 | ||
| Fondak P EUR | 0P0000. | 231.180 | -0.01% | 1.99B | 26/06 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 609.250 | +0.71% | 2.15B | 26/06 | ||
| Fondak A EUR | 0P0000. | 224.800 | -0.01% | 1.99B | 26/06 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 659.940 | +0.71% | 2.15B | 26/06 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 600.050 | +0.71% | 2.15B | 26/06 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 641.990 | +0.71% | 2.15B | 26/06 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 601.560 | +0.71% | 2.15B | 26/06 | ||
| UniDeutschland I | LP6803. | 268.350 | -0.94% | 1.21B | 25/06 | ||
| UniDeutschland | 0P0000. | 290.730 | -0.95% | 1.21B | 25/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 15.950 | +0.19% | 29.02M | 26/06 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 13.97 | +0.22% | 409.95M | 26/06 | ||
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 18.60 | +1.14% | 409.95M | 26/06 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 15.88 | +0.19% | 409.95M | 26/06 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 14.86 | +0.27% | 409.95M | 26/06 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 11.94 | +0.25% | 409.95M | 26/06 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 13.55 | +0.22% | 409.95M | 26/06 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 11.93 | +0.25% | 409.95M | 26/06 |