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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 159.480 | +0.25% | 42.38M | 30/01 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 124.060 | +0.20% | 252.83M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaFonds CF | 0P0000. | 142.220 | +0.57% | 5.61B | 30/01 | ||
| DWS Investa | 0P0000. | 228.200 | +0.49% | 3.83B | 30/01 | ||
| DWS Deutschland IC | 0P0001. | 320.740 | +0.44% | 3.32B | 30/01 | ||
| DWS Deutschland FC | 0P0001. | 314.800 | +0.43% | 3.32B | 30/01 | ||
| DWS Deutschland TFC | 0P0001. | 127.120 | +0.43% | 3.31B | 30/01 | ||
| DWS Deutschland LC | 0P0000. | 298.790 | +0.43% | 3.32B | 30/01 | ||
| UniFonds | 0P0000. | 67.370 | +0.73% | 3.06B | 29/01 | ||
| Concentra A EUR | 0P0000. | 155.200 | -0.05% | 2.11B | 30/01 | ||
| Concentra IT EUR | 0P0000. | 2,894.590 | -0.05% | 2.11B | 30/01 | ||
| Concentra P EUR | 0P0001. | 1,828.170 | -0.05% | 2.11B | 30/01 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 577.270 | +0.45% | 2.03B | 30/01 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 540.270 | +0.45% | 2.03B | 30/01 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 592.730 | +0.45% | 2.02B | 30/01 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 549.040 | +0.45% | 1.93B | 30/01 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 539.560 | +0.45% | 2.02B | 30/01 | ||
| Fondak A EUR | 0P0000. | 215.370 | -0.11% | 1.97B | 30/01 | ||
| Fondak I EUR | 0P0000. | 82,141.610 | -0.11% | 1.97B | 30/01 | ||
| Fondak P EUR | 0P0000. | 220.940 | -0.11% | 1.97B | 30/01 | ||
| UniDeutschland I | LP6803. | 257.120 | +0.80% | 1.16B | 29/01 | ||
| UniDeutschland | 0P0000. | 281.590 | +0.80% | 1.16B | 29/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 14.190 | +0.50% | 24.32M | 30/01 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 14.62 | +0.41% | 313.34M | 30/01 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 12.38 | +0.49% | 313.34M | 30/01 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 14.08 | +0.50% | 313.34M | 30/01 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 11.77 | +0.34% | 242.19M | 30/01 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 10.37 | +0.29% | 313.34M | 30/01 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 10.34 | +0.39% | 242.19M | 30/01 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 12.87 | +0.39% | 242.09M | 30/01 |