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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 147.400 | +0.16% | 31.54M | 01:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 106.510 | -0.56% | 246.61M | 01:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Investa | 0P0000. | 203.880 | -0.46% | 3.57B | 08:00:00 | ||
| DekaFonds CF | 0P0000. | 128.480 | +0.10% | 5.24B | 01:00:00 | ||
| DWS Deutschland TFC | 0P0001. | 112.590 | -0.47% | 3.36B | 08:00:00 | ||
| DWS Deutschland LC | 0P0000. | 265.660 | -0.46% | 3.36B | 08:00:00 | ||
| DWS Deutschland IC | 0P0001. | 283.720 | -0.46% | 3.36B | 08:00:00 | ||
| DWS Deutschland FC | 0P0001. | 278.830 | -0.46% | 3.36B | 08:00:00 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 512.810 | -0.33% | 2.21B | 08:00:00 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 506.990 | -0.33% | 2.21B | 08:00:00 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 537.280 | -0.33% | 2.21B | 08:00:00 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 508.200 | -0.33% | 2.21B | 08:00:00 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 550.640 | -0.33% | 2.21B | 08:00:00 | ||
| UniFonds | 0P0000. | 58.890 | -0.24% | 2.75B | 10/06 | ||
| Concentra A EUR | 0P0000. | 142.100 | +0.50% | 2.05B | 01:00:00 | ||
| Concentra P EUR | 0P0001. | 1,664.860 | +0.49% | 2.05B | 01:00:00 | ||
| Fondak A EUR | 0P0000. | 210.140 | +0.28% | 2B | 01:00:00 | ||
| Concentra IT EUR | 0P0000. | 2,636.090 | +0.49% | 2.05B | 01:00:00 | ||
| Fondak P EUR | 0P0000. | 214.740 | +0.28% | 2B | 08:00:00 | ||
| Fondak I EUR | 0P0000. | 79,706.420 | +0.29% | 2B | 01:00:00 | ||
| UniDeutschland | 0P0000. | 245.470 | -0.25% | 1.06B | 10/06 | ||
| UniDeutschland I | LP6803. | 223.430 | -0.25% | 1.06B | 10/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 12.810 | -0.23% | 24.04M | 01:00:00 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.66 | -0.22% | 307.75M | 01:00:00 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.73 | -0.16% | 307.75M | 01:00:00 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.67 | -0.51% | 307.75M | 01:00:00 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 10.72 | -0.65% | 307.75M | 01:00:00 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.25 | -0.18% | 307.75M | 01:00:00 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.49 | -0.58% | 307.75M | 01:00:00 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.48 | -0.58% | 307.75M | 01:00:00 |