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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 145.440 | -0.92% | 30.87M | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 106.710 | -0.17% | 246.46M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Investa | 0P0000. | 204.530 | -0.26% | 3.58B | 31/05 | ||
| DekaFonds CF | 0P0000. | 128.980 | -0.49% | 5.26B | 31/05 | ||
| DWS Deutschland IC | 0P0001. | 284.110 | -0.29% | 3.36B | 31/05 | ||
| DWS Deutschland FC | 0P0001. | 279.220 | -0.29% | 3.36B | 31/05 | ||
| DWS Deutschland TFC | 0P0001. | 112.750 | -0.29% | 3.36B | 31/05 | ||
| DWS Deutschland LC | 0P0000. | 266.090 | -0.29% | 3.36B | 31/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 533.900 | -0.68% | 2.2B | 31/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 504.960 | -0.67% | 2.2B | 31/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 547.120 | -0.67% | 2.2B | 31/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 509.660 | -0.68% | 2.2B | 31/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 503.800 | -0.67% | 2.2B | 31/05 | ||
| UniFonds | 0P0000. | 59.050 | -1.52% | 2.75B | 29/05 | ||
| Concentra A EUR | 0P0000. | 139.990 | -1.15% | 2.05B | 31/05 | ||
| Concentra P EUR | 0P0001. | 1,639.740 | -1.15% | 2.05B | 31/05 | ||
| Fondak A EUR | 0P0000. | 207.410 | -1.30% | 1.98B | 31/05 | ||
| Concentra IT EUR | 0P0000. | 2,596.310 | -1.15% | 2.05B | 31/05 | ||
| Fondak I EUR | 0P0000. | 78,651.640 | -1.29% | 1.98B | 31/05 | ||
| Fondak P EUR | 0P0000. | 211.910 | -1.29% | 1.98B | 31/05 | ||
| UniDeutschland | 0P0000. | 244.610 | -1.39% | 1.06B | 29/05 | ||
| UniDeutschland I | LP6803. | 222.610 | -1.39% | 1.06B | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 12.870 | 0% | 24.11M | 31/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.87 | +0.36% | 308.72M | 31/05 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.79 | 0% | 308.72M | 31/05 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.86 | +0.25% | 308.72M | 31/05 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.91 | +0.28% | 308.72M | 31/05 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.30 | 0.00% | 308.72M | 31/05 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.66 | +0.25% | 308.72M | 31/05 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.64 | +0.26% | 308.72M | 31/05 |