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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS | 0P0000. | 171.090 | +0.96% | 1.42B | 29/04 | ||
| UniDeutschland XS I | 0P0000. | 269.280 | +0.96% | 1.42B | 29/04 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 277.050 | +0.43% | 354.35M | 30/04 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,816.790 | +0.43% | 354.35M | 30/04 | ||
| DWS German Small/Mid Cap | LP6500. | 178.730 | +0.14% | 227.35M | 30/04 | ||
| Paladin One F | 0P0000. | 171.420 | +1.00% | 152.78M | 30/04 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 150.210 | +0.56% | 140.7M | 29/04 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 141.030 | +0.56% | 140.7M | 29/04 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 591.760 | +0.55% | 96.58M | 29/04 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 141.780 | +0.92% | 89.79M | 29/04 | ||
| Universal-Shareconcept BC I | 0P0000. | 192.900 | +0.01% | 85.75M | 29/04 | ||
| Universal-Shareconcept-BC R | 0P0000. | 75.090 | +0.01% | 85.75M | 29/04 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 166.010 | +0.92% | 89.79M | 29/04 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 222.470 | +0.74% | 33.99M | 30/04 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 240.000 | +0.75% | 33.99M | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 521.080 | +0.63% | 627.16M | 29/04 | ||
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 457.110 | +0.63% | 627.16M | 29/04 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 215.140 | +0.48% | 268.77M | 30/04 | ||
| MainFirst Germany Fund A | 0P0000. | 234.060 | +0.80% | 143.23M | 29/04 | ||
| MainFirst Germany Fund B | 0P0000. | 102.320 | +0.80% | 143.23M | 29/04 | ||
| MainFirst Germany Fund C | 0P0000. | 167.480 | +0.80% | 143.23M | 29/04 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 380.500 | +0.94% | 27.22M | 29/04 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 740,191 | +0.35% | 21.26M | 29/04 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 27.300 | +0.37% | 21.26M | 29/04 | ||
| NDACinvest - Aktienfonds | 0P0000. | 142.210 | +0.09% | 19.06M | 29/04 |