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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UniDeutschland XS0P0000.172.100+1.18%1.42B07/05 
 UniDeutschland XS I0P0000.270.870+1.17%1.42B07/05 
 Allianz Nebenwerte Deutschland A EUR0P0000.281.700+0.50%359.46M08/05 
 Allianz Nebenwerte Deutschland I EUR0P0000.1,847.650+0.51%359.46M08/05 
 DWS German Small/Mid CapLP6500.180.790+0.12%231.01M08/05 
 Paladin One F0P0000.174.460-0.05%155.25M08/05 
 BERENBERG-1590-Aktien Mittelstand I0P0001.153.310+1.29%142.73M07/05 
 BERENBERG-1590-Aktien Mittelstand R0P0001.143.910+1.29%142.73M07/05 
 UBS (D) Equity Fund - Smaller German Companies0P0000.599.680+0.75%97.81M07/05 
 Metzler Aktien Deutschland AI0P0000.143.950+1.01%91.01M07/05 
 Universal-Shareconcept BC I0P0000.194.220+0.73%86.41M07/05 
 Universal-Shareconcept-BC R0P0000.75.590+0.72%86.41M07/05 
 Metzler Aktien Deutschland AR0P0000.168.530+1.01%91.01M07/05 
 Warburg-D Small&Midcaps Deutschland I0P0000.244.400+0.89%34.61M08/05 
 Warburg-D Small&Midcaps Deutschland R0P0000.226.510+0.89%34.61M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lupus alpha Smaller German Champions A Acc0P0000.460.820+0.78%626.39M07/05 
 Lupus alpha Smaller German Champions C Acc0P0000.525.360+0.78%626.39M07/05 
 Deka-Deutschland Nebenwerte CF0P0000.218.430+0.59%273.08M08/05 
 MainFirst Germany Fund A0P0000.232.710+0.22%141.93M07/05 
 MainFirst Germany Fund B0P0000.101.730+0.23%141.93M07/05 
 MainFirst Germany Fund C0P0000.166.540+0.23%141.93M07/05 
 FPM Funds Stockpicker Germany Small/Mid Cap C0P0000.377.990-0.17%26.93M07/05 
 Selectum Germany Fund F EUR Acc0P0001.749,300+1.70%21.52M07/05 
 Selectum Germany Fund I EUR Acc0P0001.27.630+1.69%21.52M07/05 
 NDACinvest - Aktienfonds0P0000.144.790+0.37%19.37M07/05 
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