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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 77.360 | +0.21% | 732.36M | 03/06 | ||
| GLS Bank Aktienfonds B | 0P0001. | 78.270 | +0.22% | 732.36M | 03/06 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,534.780 | +0.32% | 639.72M | 03/06 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,808.620 | -0.61% | 433.11M | 03/06 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 169.480 | -0.62% | 433.11M | 03/06 | ||
| S4A US Long I | 0P0001. | 273.640 | -0.48% | 382.53M | 03/06 | ||
| Finiens Futura 1 UI I | 0P0000. | 156.590 | +0.32% | 299.32M | 03/06 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116.440 | +0.16% | 404.34M | 03/06 | ||
| Pollux I-UI | 0P0000. | 109.720 | +0.24% | 278.35M | 03/06 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.600 | +0.37% | 327.48M | 03/06 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 123.340 | +0.37% | 327.48M | 03/06 | ||
| DUI Wertefinder | 0P0000. | 79.570 | +0.04% | 244.84M | 03/06 | ||
| Stadtsparkasse Düsseldorf NRW-Fonds | 0P0000. | 61.630 | +0.39% | 57.55M | 03/06 | ||
| Earth Gold Fund UI EUR R | 0P0000. | 123.300 | -0.52% | 193.74M | 03/06 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 120.880 | -0.67% | 193.74M | 03/06 | ||
| ALL-IN-ONE | 0P0000. | 16.310 | +0.25% | 189.15M | 03/06 | ||
| Optomoni-UI | 0P0000. | 235.330 | +0.81% | 154.83M | 03/06 | ||
| Bethmann Aktien Nachhaltigkeit | 0P0001. | 173.790 | +0.05% | 146.85M | 03/06 | ||
| Multi Asset Global Vision | 0P0000. | 130.120 | +0.57% | 115.8M | 03/06 | ||
| Merck Finck Stiftungsfonds UI | 0P0000. | 38.650 | +0.36% | 95.34M | 03/06 |