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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds A | 0P0001. | 77.400 | +0.06% | 736.74M | 16/05 | ||
| GLS Bank Aktienfonds B | 0P0001. | 78.280 | +0.05% | 736.74M | 16/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,563.800 | -0.10% | 643.55M | 16/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,818.000 | -0.36% | 433.65M | 16/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 170.390 | -0.37% | 433.65M | 16/05 | ||
| S4A US Long I | 0P0001. | 279.390 | +0.12% | 388.39M | 16/05 | ||
| Finiens Futura 1 UI I | 0P0000. | 157.620 | -0.06% | 302.26M | 16/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 117.110 | -0.03% | 407.44M | 16/05 | ||
| Pollux I-UI | 0P0000. | 110.670 | +0.36% | 283.42M | 16/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 118.410 | -0.07% | 330.65M | 16/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 124.150 | -0.07% | 330.65M | 16/05 | ||
| DUI Wertefinder | 0P0000. | 80.590 | -0.24% | 248.15M | 16/05 | ||
| Stadtsparkasse Düsseldorf NRW-Fonds | 0P0000. | 61.840 | -0.13% | 58.04M | 16/05 | ||
| Earth Gold Fund UI EUR R | 0P0000. | 120.660 | +0.22% | 191.2M | 16/05 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 118.640 | +0.22% | 191.2M | 16/05 | ||
| ALL-IN-ONE | 0P0000. | 16.450 | +0.24% | 191.35M | 16/05 | ||
| Optomoni-UI | 0P0000. | 237.520 | +0.19% | 156.53M | 16/05 | ||
| Bethmann Aktien Nachhaltigkeit | 0P0001. | 174.800 | -0.22% | 147.78M | 16/05 | ||
| Multi Asset Global Vision | 0P0000. | 131.280 | +0.31% | 117.59M | 16/05 | ||
| Merck Finck Stiftungsfonds UI | 0P0000. | 38.890 | +0.13% | 102.43M | 16/05 |