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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS | 0P0000. | 180.860 | -0.54% | 1.25B | 26/03 | ||
| UniDeutschland XS I | 0P0000. | 263.920 | +0.11% | 1.21B | 30/09 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,762.950 | -0.86% | 21.66M | 27/03 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 266.770 | -0.86% | 292.46M | 27/03 | ||
| DWS German Small/Mid Cap | LP6500. | 188.530 | -1.61% | 226.56M | 27/03 | ||
| Paladin One F | 0P0000. | 156.650 | -1.22% | 111.24M | 27/03 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 149.620 | -1.29% | 87.57M | 27/03 | ||
| Universal-Shareconcept-BC R | 0P0000. | 74.250 | -0.44% | 84.71M | 27/03 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 174.140 | -1.29% | 87.57M | 27/03 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 574.650 | -1.56% | 75.2M | 27/03 | ||
| Universal-Shareconcept BC I | 0P0000. | 191.620 | -0.45% | 84.71M | 27/03 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 139.440 | -0.79% | 65.35M | 27/03 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 129.900 | -0.79% | 65.35M | 27/03 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 226.600 | -0.97% | 25.17M | 27/03 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 208.530 | -0.97% | 25.17M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 471.230 | -0.81% | 503.16M | 27/03 | ||
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 539.620 | -0.81% | 503.16M | 27/03 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 222.230 | -1.82% | 253.28M | 27/03 | ||
| MainFirst Germany Fund A | 0P0000. | 234.430 | -0.39% | 110.79M | 26/03 | ||
| MainFirst Germany Fund B | 0P0000. | 102.470 | -0.39% | 110.79M | 26/03 | ||
| MainFirst Germany Fund C | 0P0000. | 168.580 | -0.38% | 110.79M | 26/03 | ||
| DWB Alpha Star Aktien A | 0P0001. | 238.320 | -0.92% | 43.14M | 06:00:00 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 437.820 | -1.09% | 28.49M | 27/03 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 764,452 | -1.51% | 20.98M | 26/03 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 28.020 | -1.51% | 20.98M | 26/03 |