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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 77.090 | -0.17% | 733.53M | 21/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 77.980 | -0.15% | 733.53M | 21/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,565.290 | +0.17% | 643.36M | 21/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,818.730 | +0.36% | 432.31M | 21/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 170.460 | +0.37% | 432.31M | 21/05 | ||
| S4A US Long I | 0P0001. | 278.860 | -0.37% | 387.7M | 21/05 | ||
| Finiens Futura 1 UI I | 0P0000. | 157.870 | +0.19% | 302.73M | 21/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 117.650 | +0.35% | 409.73M | 21/05 | ||
| Pollux I-UI | 0P0000. | 111.050 | +0.24% | 284.41M | 21/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118.460 | +0.13% | 330.88M | 21/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124.220 | +0.14% | 330.88M | 21/05 | ||
| DUI Wertefinder | 0P0000. | 80.110 | -0.45% | 246.71M | 21/05 | ||
| Stadtsparkasse Düsseldorf NRW-Fonds | 0P0000. | 61.790 | +0.13% | 57.99M | 21/05 | ||
| Earth Gold Fund UI EUR R | 0P0000. | 127.340 | +2.04% | 201.43M | 21/05 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 125.220 | +2.05% | 201.43M | 21/05 | ||
| ALL-IN-ONE | 0P0000. | 16.510 | +0.30% | 192.08M | 21/05 | ||
| Optomoni-UI | 0P0000. | 237.460 | +0.14% | 157.49M | 21/05 | ||
| Bethmann Aktien Nachhaltigkeit | 0P0001. | 175.440 | +0.26% | 148.31M | 21/05 | ||
| Multi Asset Global Vision | 0P0000. | 131.270 | +0.09% | 117.58M | 21/05 | ||
| Merck Finck Stiftungsfonds UI | 0P0000. | 38.860 | +0.03% | 96.95M | 21/05 |