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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 227.510 | -0.54% | 24.61B | 30/09 | ||
| DWS Top Dividende FD | 0P0000. | 195.240 | -0.53% | 24.61B | 30/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 171.220 | -0.53% | 24.61B | 30/09 | ||
| DWS Top Dividende TFC | 0P0001. | 238.710 | -0.53% | 24.61B | 30/09 | ||
| DWS Top Dividende LD | 0P0000. | 172.370 | -0.54% | 24.61B | 30/09 | ||
| hausInvest | 0P0000. | 44.180 | 0.00% | 14.48B | 01/10 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 145.580 | +0.15% | 16.17B | 30/09 | ||
| Uniimmo: Deutschland | 0P0000. | 92.030 | +0.01% | 14.34B | 29/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.240 | -0.04% | 18.13B | 30/09 | ||
| UniImmo: Europa | 0P0000. | 46.230 | -0.02% | 9.79B | 29/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 436.250 | -0.30% | 20.33B | 30/09 | ||
| UniGlobal I | 0P0000. | 658.320 | -0.48% | 25.06B | 30/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 418.640 | -0.30% | 20.33B | 30/09 | ||
| UniGlobal | 0P0000. | 515.240 | +0.08% | 25.06B | 29/09 | ||
| UniGlobal Vorsorge | 0P0001. | 410.790 | -0.07% | 25.35B | 29/09 | ||
| UniFavorit: Aktien I | 0P0000. | 402.360 | -0.34% | 16.65B | 30/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 202.770 | -0.34% | 16.65B | 30/09 | ||
| grundbesitz europa IC | 0P0001. | 33.360 | +0.03% | 208.91M | 29/09 | ||
| grundbesitz europa RC | 0P0000. | 32.150 | 0.00% | 4.13B | 01/10 | ||
| UniFavorit: Aktien | 0P0000. | 327.260 | +0.19% | 16.65B | 29/09 | ||
| DWS Akkumula LD | 0P0001. | 2,793.940 | -0.30% | 13.39B | 30/09 | ||
| DWS Akkumula ID | 0P0001. | 2,859.950 | -0.30% | 13.39B | 30/09 | ||
| UniEuroRenta | 0P0000. | 58.860 | +0.02% | 5.7B | 29/09 | ||
| WestInvest InterSelect | 0P0000. | 47.990 | -0.02% | 10.62B | 30/09 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,246.840 | -0.06% | 4.16B | 30/09 | ||
| DWS Akkumula LC | 0P0000. | 2,834.820 | -0.30% | 13.39B | 30/09 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 379.660 | -0.06% | 4.16B | 30/09 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,803.790 | -0.06% | 4.16B | 30/09 | ||
| SEB ImmoInvest P | 0P0000. | 0.760 | 0.00% | 6.22B | 02/04 | ||
| UniRak -net- | 0P0000. | 85.800 | -0.19% | 8.3B | 30/09 | ||
| UniRak | 0P0000. | 159.210 | +0.01% | 8.3B | 29/09 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102.610 | +0.01% | 4.97B | 29/09 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.330 | -0.04% | 6.89B | 30/09 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 21.670 | -0.19% | 3.99B | 29/09 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 27.622 | -0.03% | 3.99B | 29/09 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 11.672 | -0.15% | 3.99B | 29/09 | ||
| UniGlobal -net- | 0P0000. | 305.720 | +0.09% | 13.6B | 29/09 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.810 | +0.14% | 3.3B | 30/09 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 39.600 | -0.18% | 1.59B | 30/09 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.640 | +0.02% | 3.3B | 29/09 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,209.020 | +0.08% | 1.79B | 30/09 | ||
| Kapital Plus I EUR | 0P0001. | 1,161.490 | +0.08% | 1.79B | 30/09 | ||
| Kapital Plus P EUR | 0P0001. | 1,083.160 | +0.08% | 1.79B | 30/09 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 678.320 | -0.85% | 2.14B | 30/09 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 631.350 | -0.85% | 2.14B | 30/09 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 699.930 | -0.85% | 2.14B | 30/09 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 629.150 | -0.85% | 2.14B | 30/09 | ||
| Deka-GlobalChampions CF | LP6506. | 454.640 | +0.09% | 14.7B | 01/10 | ||
| UniNachhaltig Aktien Global | 0P0000. | 200.060 | -0.29% | 7.49B | 30/09 | ||
| UniImmo: Global | 0P0000. | 39.370 | -0.03% | 2.08B | 29/09 | ||
| DekaFonds CF | 0P0000. | 158.800 | -0.50% | 6.17B | 30/09 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 72.470 | -0.25% | 4.13B | 30/09 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 40.650 | -0.17% | 1.59B | 30/09 | ||
| DWS Deutschland IC | 0P0001. | 369.180 | -1.03% | 3.48B | 30/09 | ||
| DWS Deutschland FC | 0P0001. | 361.140 | -1.03% | 3.48B | 30/09 | ||
| DWS Deutschland TFC | 0P0001. | 145.830 | -1.03% | 3.48B | 30/09 | ||
| grundbesitz global IC | 0P0001. | 42.940 | 0.00% | 50.96M | 01/10 | ||
| grundbesitz global RC | 0P0000. | 42.250 | 0.00% | 50.96M | 01/10 | ||
| Kapital Plus A EUR | 0P0000. | 65.040 | +0.09% | 1.79B | 30/09 | ||
| Deka-BasisAnlage A60 | 0P0000. | 143.050 | +0.16% | 2.65B | 01/10 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 77.200 | -0.25% | 4.13B | 30/09 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 271.340 | +0.42% | 6.37B | 30/09 | ||
| Deka-BasisAnlage A40 | 0P0000. | 124.570 | +0.18% | 1.52B | 01/10 | ||
| DWS Investa | 0P0000. | 271.280 | -1.05% | 4.12B | 30/09 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 639.310 | -0.86% | 2.14B | 30/09 | ||
| DWS Deutschland LC | 0P0000. | 339.360 | -1.03% | 3.48B | 30/09 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 69.765 | -0.50% | 2.54B | 30/09 | ||
| WestInvest ImmoValue | 0P0000. | 48.670 | 0.00% | 3.75B | 30/09 | ||
| UniRak Konservativ -net- A | 0P0000. | 118.040 | -0.01% | 2.04B | 30/09 | ||
| UniRak Konservativ A | 0P0000. | 120.250 | -0.01% | 2.04B | 30/09 | ||
| AriDeka CF | 0P0000. | 106.470 | -0.42% | 3.25B | 30/09 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 216.770 | -0.12% | 3.05B | 30/09 | ||
| Allianz Interglobal AT EUR | 0P0001. | 206.250 | +0.36% | 1.67B | 30/09 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,667.330 | +0.36% | 1.67B | 30/09 | ||
| DWS Top World | 0P0000. | 247.750 | -0.34% | 2.96B | 30/09 | ||
| UniFonds | 0P0000. | 81.260 | -0.10% | 3.71B | 29/09 | ||
| Concentra P EUR | 0P0001. | 1,828.730 | -0.36% | 1.86B | 30/09 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 238.280 | -0.70% | 23.76B | 01/10 | ||
| Deka-Euroland Balance | 0P0000. | 54.750 | -0.05% | 568.57M | 30/09 | ||
| Deka-Euroland Balance TF | 0P0000. | 107.100 | -0.51% | 393.63M | 01/10 | ||
| UniEuroAktien | 0P0000. | 124.490 | +0.17% | 3.42B | 29/09 | ||
| UniStrategie:Konservativ | 0P0000. | 78.250 | -0.09% | 1.54B | 29/09 | ||
| Allianz Interglobal A EUR | 0P0000. | 468.040 | +0.35% | 1.67B | 30/09 | ||
| Champions Select Dynamic LC | 0P0001. | 173.650 | -0.17% | 2.8B | 30/09 | ||
| DWS Top Asien LC | 0P0000. | 331.950 | +0.50% | 2.58B | 30/09 | ||
| Deka-UmweltInvest CF | 0P0000. | 241.790 | -0.44% | 2.37B | 01/10 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 18.969 | -0.25% | 1.53B | 30/09 | ||
| Fondak I EUR | 0P0000. | 76,303.180 | -1.61% | 1.67B | 01/10 | ||
| Fondak P EUR | 0P0000. | 204.360 | -1.61% | 1.67B | 01/10 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 342.870 | +0.16% | 756.01M | 30/09 | ||
| Deka-BR 100 | 0P0000. | 158.950 | -0.09% | 2.65B | 30/09 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,284.520 | +0.07% | 1.29B | 29/09 | ||
| BHF Total Return FT | 0P0000. | 77.010 | +0.06% | 1.29B | 29/09 | ||
| Concentra A EUR | 0P0000. | 153.050 | -0.36% | 1.86B | 30/09 | ||
| Concentra IT EUR | 0P0000. | 2,962.400 | -1.53% | 1.86B | 01/10 | ||
| Fondak A EUR | 0P0000. | 200.430 | -0.27% | 1.67B | 30/09 | ||
| Catella European Residential | 0P0000. | 14.340 | 0.00% | 1.25B | 01/10 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 80.700 | -0.09% | 1.04M | 16/09 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 41.497 | -0.37% | 5.07B | 30/09 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 41.595 | -0.37% | 5.07B | 30/09 |