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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniDeutschland XS | 0P0000. | 168,970 | -2,18% | 1,17B | 03/04 | ||
UniDeutschland XS I | 0P0000. | 263,920 | +0,11% | 1,21B | 30/09 | ||
Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1.623,880 | -3,64% | 268,45M | 04/04 | ||
Allianz Nebenwerte Deutschland A EUR | 0P0000. | 245,680 | -3,64% | 268,45M | 04/04 | ||
DWS German Small/Mid Cap | LP6500. | 165,330 | -7,80% | 198,81M | 04/04 | ||
Paladin One F | 0P0000. | 148,820 | -1,54% | 105,21M | 04/04 | ||
Metzler Aktien Deutschland AI | 0P0000. | 140,020 | -2,61% | 80,64M | 03/04 | ||
Universal-Shareconcept-BC R | 0P0000. | 70,830 | -1,28% | 80,45M | 03/04 | ||
Metzler Aktien Deutschland AR | 0P0000. | 162,940 | -2,61% | 80,64M | 03/04 | ||
UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 534,470 | -2,76% | 68,71M | 03/04 | ||
Universal-Shareconcept BC I | 0P0000. | 182,820 | -1,29% | 80,45M | 03/04 | ||
BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 128,150 | -2,95% | 59,4M | 03/04 | ||
BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 119,320 | -2,97% | 59,4M | 03/04 | ||
Warburg-D Small&Midcaps Deutschland I | 0P0000. | 210,040 | -2,71% | 23,33M | 04/04 | ||
Warburg-D Small&Midcaps Deutschland R | 0P0000. | 193,260 | -2,71% | 23,33M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lupus alpha Smaller German Champions A Acc | 0P0000. | 442,390 | -2,35% | 471,64M | 03/04 | ||
Lupus alpha Smaller German Champions C Acc | 0P0000. | 506,640 | -2,35% | 471,64M | 03/04 | ||
Deka-Deutschland Nebenwerte CF | 0P0000. | 200,390 | -4,29% | 228,72M | 04/04 | ||
MainFirst Germany Fund A | 0P0000. | 224,330 | -2,25% | 105,55M | 03/04 | ||
MainFirst Germany Fund B | 0P0000. | 98,060 | -2,24% | 105,55M | 03/04 | ||
MainFirst Germany Fund C | 0P0000. | 161,340 | -2,24% | 105,55M | 03/04 | ||
DWB Alpha Star Aktien A | 0P0001. | 228,410 | -2,15% | 40,85M | 04/04 | ||
FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 406,850 | -3,38% | 30,71M | 03/04 | ||
Selectum Germany Fund I EUR Acc | 0P0001. | 25,970 | -3,74% | 19,45M | 03/04 | ||
Selectum Germany Fund F EUR Acc | 0P0001. | 708.759 | -3,75% | 19,45M | 03/04 |