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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 77.350 | +1.01% | 703.5M | 15/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 78.240 | +1.01% | 703.5M | 15/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,573.410 | +0.58% | 657.95M | 15/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 171.020 | +0.53% | 435.34M | 15/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,824.630 | +0.54% | 435.34M | 15/05 | ||
| S4A US Long I | 0P0001. | 279.050 | +0.51% | 302.04M | 15/05 | ||
| Finiens Futura 1 UI I | 0P0000. | 157.720 | +0.48% | 296.49M | 15/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 117.140 | +0.61% | 285.28M | 15/05 | ||
| Pollux I-UI | 0P0000. | 110.270 | +0.35% | 282.4M | 15/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124.240 | +0.66% | 270.48M | 15/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118.490 | +0.65% | 270.48M | 15/05 | ||
| DUI Wertefinder | 0P0000. | 80.780 | +0.26% | 243.89M | 15/05 | ||
| Stadtsparkasse Düsseldorf NRW-Fonds | 0P0000. | 61.920 | +0.58% | 207.71M | 15/05 | ||
| Earth Gold Fund UI EUR R | 0P0000. | 120.400 | +0.50% | 180.1M | 15/05 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 118.380 | +0.50% | 180.1M | 15/05 | ||
| ALL-IN-ONE | 0P0000. | 16.410 | +0.31% | 163.28M | 15/05 | ||
| Optomoni-UI | 0P0000. | 237.080 | +0.68% | 156.24M | 15/05 | ||
| Bethmann Aktien Nachhaltigkeit | 0P0001. | 175.190 | +0.62% | 136.92M | 15/05 | ||
| Multi Asset Global Vision | 0P0000. | 130.870 | +0.56% | 135.8M | 15/05 | ||
| Merck Finck Stiftungsfonds UI | 0P0000. | 38.840 | +0.49% | 129.97M | 15/05 |