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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 146.700 | +0.20% | 31.16M | 15/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 109.190 | +0.56% | 252.74M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Investa | 0P0000. | 208.820 | +0.53% | 3.66B | 15/05 | ||
| DekaFonds CF | 0P0000. | 131.510 | +0.59% | 5.38B | 15/05 | ||
| DWS Deutschland TFC | 0P0001. | 115.480 | +0.44% | 3.46B | 15/05 | ||
| DWS Deutschland LC | 0P0000. | 272.600 | +0.45% | 3.46B | 15/05 | ||
| DWS Deutschland IC | 0P0001. | 290.960 | +0.45% | 3.46B | 15/05 | ||
| DWS Deutschland FC | 0P0001. | 285.980 | +0.45% | 3.46B | 15/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 559.840 | +0.68% | 2.28B | 15/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 521.700 | +0.68% | 2.28B | 15/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 515.580 | +0.68% | 2.28B | 15/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 546.380 | +0.68% | 2.28B | 15/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 516.700 | +0.68% | 2.28B | 15/05 | ||
| UniFonds | 0P0000. | 59.900 | +0.12% | 2.79B | 14/05 | ||
| Concentra IT EUR | 0P0000. | 2,630.540 | +0.60% | 2.08B | 15/05 | ||
| Concentra P EUR | 0P0001. | 1,661.360 | +0.60% | 2.08B | 15/05 | ||
| Concentra A EUR | 0P0000. | 141.890 | +0.60% | 2.08B | 15/05 | ||
| Fondak A EUR | 0P0000. | 210.380 | +0.57% | 2.02B | 15/05 | ||
| Fondak I EUR | 0P0000. | 79,746.330 | +0.57% | 2.02B | 15/05 | ||
| Fondak P EUR | 0P0000. | 214.890 | +0.58% | 2.02B | 15/05 | ||
| UniDeutschland | 0P0000. | 251.070 | +0.14% | 1.09B | 14/05 | ||
| UniDeutschland I | LP6803. | 228.370 | +0.14% | 1.09B | 14/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 13.000 | +0.70% | 24.37M | 15/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.97 | +0.94% | 312.26M | 15/05 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.91 | +0.62% | 312.26M | 15/05 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 12.06 | +0.58% | 312.26M | 15/05 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.80 | +0.55% | 312.26M | 15/05 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 11.09 | +0.54% | 312.26M | 15/05 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.41 | +0.62% | 312.26M | 15/05 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.82 | +0.55% | 312.26M | 15/05 |