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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 143.340 | +0.04% | 30.07M | 30/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 105.110 | -0.49% | 244.45M | 01/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Investa | 0P0000. | 202.010 | -0.62% | 3.55B | 30/04 | ||
| DekaFonds CF | 0P0000. | 126.070 | -0.43% | 5.17B | 30/04 | ||
| DWS Deutschland FC | 0P0001. | 275.280 | -0.44% | 3.34B | 30/04 | ||
| DWS Deutschland TFC | 0P0001. | 111.160 | -0.45% | 3.34B | 30/04 | ||
| DWS Deutschland LC | 0P0000. | 262.460 | -0.44% | 3.34B | 30/04 | ||
| DWS Deutschland IC | 0P0001. | 280.050 | -0.44% | 3.34B | 30/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 499.400 | -0.49% | 2.22B | 30/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 541.110 | -0.49% | 2.22B | 30/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 504.420 | -0.49% | 2.22B | 30/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 498.380 | -0.49% | 2.22B | 30/04 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 528.160 | -0.49% | 2.22B | 30/04 | ||
| UniFonds | 0P0000. | 57.900 | -0.33% | 2.7B | 29/04 | ||
| Fondak I EUR | 0P0000. | 76,951.950 | -0.57% | 1.95B | 30/04 | ||
| Fondak P EUR | 0P0000. | 207.380 | -0.57% | 1.95B | 30/04 | ||
| Concentra IT EUR | 0P0000. | 2,521.940 | -0.39% | 1.99B | 30/04 | ||
| Concentra P EUR | 0P0001. | 1,592.770 | -0.39% | 1.99B | 30/04 | ||
| Concentra A EUR | 0P0000. | 136.080 | -0.40% | 1.99B | 30/04 | ||
| Fondak A EUR | 0P0000. | 203.080 | -0.57% | 1.95B | 30/04 | ||
| UniDeutschland I | LP6803. | 220.150 | -0.35% | 1.05B | 29/04 | ||
| UniDeutschland | 0P0000. | 242.080 | -0.35% | 1.05B | 29/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 12.490 | -0.72% | 23.5M | 01/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.22 | -1.27% | 302.31M | 01/05 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 10.96 | -0.72% | 302.31M | 01/05 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.40 | -0.72% | 302.31M | 01/05 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.38 | -0.81% | 302.31M | 01/05 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.52 | -0.78% | 302.31M | 01/05 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.36 | -0.82% | 302.31M | 01/05 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.60 | -0.75% | 302.31M | 01/05 |