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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 144.030 | +0.81% | 30.58M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 107.050 | +1.11% | 248.32M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Investa | 0P0000. | 204.370 | +1.01% | 3.58B | 07/05 | ||
| DekaFonds CF | 0P0000. | 127.680 | +0.89% | 5.24B | 07/05 | ||
| DWS Deutschland IC | 0P0001. | 282.850 | +0.83% | 3.37B | 07/05 | ||
| DWS Deutschland FC | 0P0001. | 278.020 | +0.83% | 3.37B | 07/05 | ||
| DWS Deutschland TFC | 0P0001. | 112.270 | +0.83% | 3.37B | 07/05 | ||
| DWS Deutschland LC | 0P0000. | 265.050 | +0.83% | 3.37B | 07/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 534.200 | +1.32% | 2.24B | 07/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 505.140 | +1.33% | 2.24B | 07/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 547.330 | +1.33% | 2.24B | 07/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 510.130 | +1.32% | 2.24B | 07/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 504.080 | +1.32% | 2.24B | 07/05 | ||
| UniFonds | 0P0000. | 58.020 | +0.97% | 2.71B | 06/05 | ||
| Fondak I EUR | 0P0000. | 78,269.580 | +1.76% | 1.98B | 07/05 | ||
| Fondak P EUR | 0P0000. | 207.280 | +0.46% | 1.98B | 06/05 | ||
| Concentra IT EUR | 0P0000. | 2,563.680 | +1.67% | 2.03B | 07/05 | ||
| Concentra A EUR | 0P0000. | 138.310 | +1.67% | 2.03B | 07/05 | ||
| Concentra P EUR | 0P0001. | 1,619.130 | +1.67% | 2.03B | 07/05 | ||
| Fondak A EUR | 0P0000. | 206.520 | +1.75% | 1.98B | 07/05 | ||
| UniDeutschland I | LP6803. | 220.690 | +0.81% | 1.05B | 06/05 | ||
| UniDeutschland | 0P0000. | 242.650 | +0.81% | 1.05B | 06/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 12.690 | +1.76% | 23.81M | 07/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.57 | +2.11% | 307.15M | 07/05 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.14 | +1.83% | 307.15M | 07/05 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.60 | +1.78% | 307.15M | 07/05 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.76 | +2.17% | 307.15M | 07/05 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.56 | +2.18% | 307.15M | 07/05 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.58 | +2.17% | 307.15M | 07/05 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.82 | +2.17% | 307.15M | 07/05 |