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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS | 0P0000. | 181.840 | +0.31% | 1.26B | 08/05 | ||
| UniDeutschland XS I | 0P0000. | 263.920 | +0.11% | 1.21B | 30/09 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 278.780 | +0.54% | 301.6M | 09/05 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,844.190 | +0.54% | 22.02M | 09/05 | ||
| DWS German Small/Mid Cap | LP6500. | 197.330 | +0.57% | 236.5M | 09/05 | ||
| Paladin One F | 0P0000. | 158.870 | -0.33% | 111.93M | 09/05 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 154.170 | +0.82% | 87.28M | 09/05 | ||
| Universal-Shareconcept-BC R | 0P0000. | 75.570 | +0.88% | 84.83M | 09/05 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 179.280 | +0.82% | 87.28M | 09/05 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 584.470 | +0.97% | 73.46M | 09/05 | ||
| Universal-Shareconcept BC I | 0P0000. | 195.150 | +0.88% | 84.83M | 09/05 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 141.070 | +1.29% | 63.53M | 09/05 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 131.280 | +1.28% | 63.53M | 09/05 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 230.970 | +0.64% | 25.03M | 09/05 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 212.360 | +0.64% | 25.03M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 483.430 | -0.97% | 549.04M | 07/05 | ||
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 561.200 | +1.32% | 549.04M | 08/05 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 228.030 | +0.84% | 260.14M | 08/05 | ||
| MainFirst Germany Fund A | 0P0000. | 237.870 | +0.06% | 115.39M | 07/05 | ||
| MainFirst Germany Fund B | 0P0000. | 103.500 | +0.06% | 115.39M | 07/05 | ||
| MainFirst Germany Fund C | 0P0000. | 171.160 | +0.06% | 115.39M | 07/05 | ||
| DWB Alpha Star Aktien A | 0P0001. | 243.970 | -0.62% | 43.57M | 08/05 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 437.390 | -0.35% | 33.04M | 07/05 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 27.600 | -0.47% | 20.63M | 07/05 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 753,791 | -0.44% | 20.63M | 07/05 |