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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS I | 0P0000. | 263.920 | +0.11% | 1.21B | 30/09 | ||
| UniDeutschland XS | 0P0000. | 158.550 | +4.14% | 1.09B | 10/04 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,587.090 | -2.27% | 18.94M | 11/04 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 240.070 | -2.28% | 261.53M | 11/04 | ||
| DWS German Small/Mid Cap | LP6500. | 169.830 | -1.56% | 203.7M | 11/04 | ||
| Paladin One F | 0P0000. | 143.800 | +1.94% | 101.63M | 11/04 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 133.070 | +3.35% | 76.17M | 10/04 | ||
| Universal-Shareconcept-BC R | 0P0000. | 67.960 | +1.86% | 77.15M | 10/04 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 154.830 | +3.35% | 76.17M | 10/04 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 506.910 | +3.68% | 64.95M | 10/04 | ||
| Universal-Shareconcept BC I | 0P0000. | 175.440 | +1.86% | 77.15M | 10/04 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 122.190 | +3.64% | 56.46M | 10/04 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 113.740 | +3.65% | 56.46M | 10/04 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 202.800 | +2.98% | 22.42M | 11/04 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 186.560 | +2.98% | 22.42M | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 423.760 | +3.71% | 451.39M | 10/04 | ||
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 485.350 | +3.71% | 451.39M | 10/04 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 197.910 | -1.40% | 225.7M | 11/04 | ||
| MainFirst Germany Fund B | 0P0000. | 93.260 | +2.96% | 99.49M | 10/04 | ||
| MainFirst Germany Fund C | 0P0000. | 153.460 | +2.96% | 99.49M | 10/04 | ||
| MainFirst Germany Fund A | 0P0000. | 213.350 | +2.95% | 99.49M | 10/04 | ||
| DWB Alpha Star Aktien A | 0P0001. | 220.710 | +2.59% | 39.18M | 11/04 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 385.220 | +3.78% | 28.98M | 10/04 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 674,421 | +3.15% | 18.5M | 10/04 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 24.710 | +3.13% | 18.5M | 10/04 |