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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 74.280 | +0.18% | 702.33M | 02/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 75.110 | +0.17% | 702.33M | 02/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,445.090 | +0.04% | 636.56M | 02/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,759.820 | -0.02% | 418.54M | 02/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 164.980 | -0.02% | 418.54M | 02/05 | ||
| S4A US Long I | 0P0001. | 271.540 | +0.62% | 373.57M | 02/05 | ||
| Finiens Futura 1 UI I | 0P0000. | 154.850 | +0.16% | 296.49M | 02/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 115.350 | +0.23% | 399.58M | 02/05 | ||
| Pollux I-UI | 0P0000. | 108.300 | -0.40% | 278.46M | 02/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 121.270 | 0% | 324.34M | 02/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 115.670 | -0.01% | 324.34M | 02/05 | ||
| DUI Wertefinder | 0P0000. | 79.130 | -0.09% | 243.89M | 02/05 | ||
| Stadtsparkasse Düsseldorf NRW-Fonds | 0P0000. | 60.840 | +0.10% | 57.12M | 02/05 | ||
| Earth Gold Fund UI EUR R | 0P0000. | 113.100 | +0.38% | 180.1M | 02/05 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 111.160 | +0.38% | 180.1M | 02/05 | ||
| ALL-IN-ONE | 0P0000. | 16.050 | -0.31% | 188.07M | 02/05 | ||
| Optomoni-UI | 0P0000. | 229.770 | -0.46% | 151.12M | 02/05 | ||
| Bethmann Aktien Nachhaltigkeit | 0P0001. | 169.420 | -0.21% | 142.47M | 02/05 | ||
| Multi Asset Global Vision | 0P0000. | 128.490 | -0.17% | 117.9M | 02/05 | ||
| CONCEPT Aurelia Global | LP6513. | 188.170 | +0.70% | 126.93M | 02/05 |