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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Own360 Community Fonds A0P0001.147.400-0.18%31.34M17/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sydinvest Tyskland KL Udb0P0000.108.420-0.49%250.96M17/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Investa0P0000.207.440-0.92%3.63B08:00:00 
 DekaFonds CF0P0000.130.750-0.88%5.35B17/05 
 DWS Deutschland TFC0P0001.114.640-1.08%3.43B08:00:00 
 DWS Deutschland LC0P0000.270.600-1.08%3.43B08:00:00 
 DWS Deutschland IC0P0001.288.840-1.08%3.43B08:00:00 
 DWS Deutschland FC0P0001.283.900-1.08%3.43B08:00:00 
 DWS Aktien Strategie Deutschland IC0P0001.556.010-1.09%2.25B08:00:00 
 DWS Aktien Strategie Deutschland LC0P0000.518.100-1.10%2.25B08:00:00 
 DWS Aktien Strategie Deutschland FD0P0001.512.040-1.10%2.25B08:00:00 
 DWS Aktien Strategie Deutschland FC0P0001.542.630-1.09%2.25B08:00:00 
 DWS Aktien Strategie Deutschland ID0P0001.513.150-1.09%2.25B08:00:00 
 UniFonds0P0000.60.130-0.91%2.8B16/05 
 Concentra IT EUR0P0000.2,617.010-0.90%2.07B17/05 
 Concentra P EUR0P0001.1,652.810-0.90%2.07B17/05 
 Concentra A EUR0P0000.141.150-0.91%2.07B17/05 
 Fondak A EUR0P0000.209.870-0.69%2.01B17/05 
 Fondak I EUR0P0000.79,556.740-0.69%2.01B17/05 
 Fondak P EUR0P0000.214.370-0.69%2.01B17/05 
 UniDeutschland0P0000.248.620-2.25%1.08B16/05 
 UniDeutschland ILP6803.226.220-2.21%1.08B16/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barings Investment Funds PLC - Barings German Grow0P0001.12.930-0.77%24.25M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Germany Fund A-DIST-EUR0P0000.68.540-0.62%420.74M17/05 
 Fidelity Funds - Germany Fund Y-Acc-EUR0P0000.30.450-0.62%30.16M17/05 
 Fidelity Funds - Germany Fund A-Acc-EUR0P0000.28.560-0.59%143.65M17/05 
 Allianz Global Investors Fund - Allianz German Equ0P0000.2,180.490-0.88%376.94M17/05 
 Allianz Global Investors Fund - Allianz German Equ0P0000.216.210-0.88%376.94M17/05 
 Allianz Global Investors Fund - Allianz German Equ0P0000.2,396.820-0.88%376.94M17/05 
 Deutsche Invest I German Equities USD LC0P0000.166.280-0.94%171.39M08:00:00 
 Deutsche Invest I German Equities LD0P0000.212.740-0.94%171.39M17/05 
 Deutsche Invest I German Equities NC0P0000.210.920-0.94%171.39M17/05 
 Deutsche Invest I German Equities FC0P0000.250.510-0.93%171.39M17/05 
 Deutsche Invest I German Equities LC0P0000.229.410-0.94%171.39M17/05 
 UBS (Lux) Equity SICAV German High Dividend (EUR0P0000.253.250-0.13%47.28M16/05 
 UBS (Lux) Equity SICAV German High Dividend (EUR0P0001.168.340-0.13%47.28M16/05 
 UBS (Lux) Equity SICAV German High Dividend (EUR0P0000.225.290-0.13%47.28M16/05 
 UBS (Lux) Equity SICAV German High Dividend (EUR0P0001.147.400-0.14%47.28M16/05 
 MPPM - Deutschland R0P0001.156.820+0.08%41.39M17/05 
 HAIG MB S Plus0P0000.100.680-1.52%10.13M17/05 
 Promont Europa 130/300P0000.91.110-0.09%5.36M16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baring German Growth Trust - Class A USD Acc0P0000.13.92-1.14%310.44M17/05 
 Baring German Growth Trust - Class EUR Acc0P0000.12.85-0.85%310.44M01:00:00 
 Baring German Growth Trust - Class I GBP Acc0P0000.11.97-0.99%310.44M01:00:00 
 Baring German Growth Trust - Class I GBP Inc0P0000.9.73-0.99%310.44M01:00:00 
 Baring German Growth Trust - Class GBP Acc0P0000.11.01-0.99%310.44M01:00:00 
 Baring German Growth Trust - Class EUR Inc0P0000.11.36-0.79%310.44M01:00:00 
 Baring German Growth Trust - Class GBP Inc0P0000.9.75-0.99%310.44M01:00:00 
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