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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS | 0P0000. | 186.820 | +0.19% | 1.29B | 25/06 | ||
| UniDeutschland XS I | 0P0000. | 263.920 | +0.11% | 1.21B | 30/09 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,847.720 | +0.36% | 22.92M | 26/06 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 279.000 | +0.36% | 298.26M | 26/06 | ||
| DWS German Small/Mid Cap | LP6500. | 202.190 | +0.27% | 238.91M | 26/06 | ||
| Paladin One F | 0P0000. | 157.890 | +0.38% | 108.13M | 26/06 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 158.030 | +0.78% | 88.93M | 26/06 | ||
| Universal-Shareconcept-BC R | 0P0000. | 76.740 | +0.08% | 86.67M | 26/06 | ||
| Universal-Shareconcept BC I | 0P0000. | 198.300 | +0.08% | 86.67M | 26/06 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 183.660 | +0.78% | 88.93M | 26/06 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 595.300 | +1.14% | 73.82M | 26/06 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 134.450 | +0.99% | 60.05M | 26/06 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 144.630 | +0.99% | 60.05M | 26/06 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 237.190 | +0.14% | 20.77M | 26/06 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 217.850 | +0.13% | 20.77M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 496.940 | -0.22% | 584.11M | 25/06 | ||
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 569.720 | -0.22% | 584.11M | 25/06 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 233.000 | +0.39% | 266.26M | 26/06 | ||
| MainFirst Germany Fund A | 0P0000. | 242.430 | -0.83% | 128.67M | 25/06 | ||
| MainFirst Germany Fund B | 0P0000. | 105.480 | -0.84% | 128.67M | 25/06 | ||
| MainFirst Germany Fund C | 0P0000. | 174.570 | -0.84% | 128.67M | 25/06 | ||
| DWB Alpha Star Aktien A | 0P0001. | 262.420 | +0.18% | 46.53M | 26/06 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 460.700 | +1.19% | 35.06M | 26/06 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 760,911 | -0.42% | 20.82M | 25/06 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 27.840 | -0.43% | 20.82M | 25/06 |