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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS | 0P0000. | 189.920 | +0.95% | 1.3B | 08/08 | ||
| UniDeutschland XS I | 0P0000. | 263.920 | +0.11% | 1.21B | 30/09 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 273.650 | -0.98% | 291.85M | 06:00:00 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,814.190 | -0.98% | 22.87M | 06:00:00 | ||
| DWS German Small/Mid Cap | LP6500. | 210.320 | +0.21% | 246.37M | 08/08 | ||
| Paladin One F | 0P0000. | 155.540 | +0.28% | 103.44M | 06:00:00 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 162.520 | +0.58% | 91.02M | 08/08 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 188.770 | +0.58% | 91.02M | 08/08 | ||
| Universal-Shareconcept BC I | 0P0000. | 198.290 | -0.27% | 87M | 08/08 | ||
| Universal-Shareconcept-BC R | 0P0000. | 76.690 | -0.27% | 87M | 08/08 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 610.070 | +0.44% | 75.54M | 08/08 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 144.100 | +1.20% | 58.85M | 08/08 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 133.820 | +1.19% | 58.85M | 08/08 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 236.560 | +0.85% | 20.15M | 06:00:00 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 217.060 | +0.85% | 20.15M | 06:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 513.430 | +0.36% | 642.54M | 08/08 | ||
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 588.970 | +0.36% | 642.54M | 08/08 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 236.100 | -1.06% | 275.65M | 06:00:00 | ||
| MainFirst Germany Fund A | 0P0000. | 251.590 | +0.42% | 124.5M | 08/08 | ||
| MainFirst Germany Fund B | 0P0000. | 109.460 | +0.42% | 124.5M | 08/08 | ||
| MainFirst Germany Fund C | 0P0000. | 181.290 | +0.43% | 124.5M | 08/08 | ||
| DWB Alpha Star Aktien A | 0P0001. | 259.810 | -0.89% | 46.7M | 06:00:00 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 493.410 | +1.26% | 38.06M | 08/08 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 27.880 | +0.61% | 20.7M | 08/08 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 762,756 | +0.63% | 20.7M | 08/08 |