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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 154.820 | -0.39% | 41.03M | 17/12 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 116.270 | -0.42% | 239.59M | 17/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DekaFonds CF | 0P0000. | 136.060 | -0.03% | 5.41B | 17/12 | ||
| DWS Investa | 0P0000. | 214.860 | -0.04% | 3.64B | 17/12 | ||
| DWS Deutschland TFC | 0P0001. | 119.680 | -0.03% | 3.2B | 17/12 | ||
| DWS Deutschland LC | 0P0000. | 281.500 | -0.04% | 3.2B | 17/12 | ||
| DWS Deutschland IC | 0P0001. | 301.890 | -0.03% | 3.2B | 17/12 | ||
| DWS Deutschland FC | 0P0001. | 296.370 | -0.04% | 3.2B | 17/12 | ||
| UniFonds | 0P0000. | 63.380 | -0.46% | 2.9B | 16/12 | ||
| Concentra P EUR | 0P0001. | 1,737.710 | +0.11% | 2.05B | 17/12 | ||
| Concentra A EUR | 0P0000. | 147.670 | +0.11% | 2.05B | 17/12 | ||
| Concentra IT EUR | 0P0000. | 2,751.490 | +0.11% | 2.05B | 17/12 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 558.140 | +0.09% | 1.98B | 17/12 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 517.540 | +0.09% | 1.98B | 17/12 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 508.260 | +0.09% | 1.98B | 17/12 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 543.790 | +0.09% | 1.98B | 17/12 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 508.750 | +0.09% | 1.98B | 17/12 | ||
| Fondak I EUR | 0P0000. | 78,743.390 | -0.14% | 1.92B | 17/12 | ||
| Fondak P EUR | 0P0000. | 211.860 | -0.14% | 1.92B | 17/12 | ||
| Fondak A EUR | 0P0000. | 206.670 | -0.14% | 1.93B | 17/12 | ||
| UniDeutschland I | LP6803. | 243.380 | -0.32% | 1.12B | 16/12 | ||
| UniDeutschland | 0P0000. | 266.700 | -0.33% | 1.12B | 16/12 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 13.400 | -0.15% | 23.45M | 17/12 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.93 | -0.21% | 297.67M | 17/12 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 13.28 | -0.23% | 297.67M | 17/12 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.69 | -0.17% | 297.67M | 17/12 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.67 | -0.62% | 297.67M | 17/12 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.98 | -0.66% | 297.67M | 17/12 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.62 | -0.61% | 297.67M | 17/12 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.97 | -0.63% | 297.67M | 17/12 |