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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniDeutschland XS | 0P0000. | 158,880 | +1,25% | 1,22B | 07/11 | ||
UniDeutschland XS I | 0P0000. | 263,920 | +0,11% | 1,22B | 30/09 | ||
Allianz Nebenwerte Deutschland A EUR | 0P0000. | 267,800 | -0,79% | 317,16M | 08/11 | ||
Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1.764,030 | -0,79% | 317,16M | 08/11 | ||
DWS German Small/Mid Cap | LP6500. | 170,770 | -0,23% | 202,15M | 08/11 | ||
BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 133,600 | +1,46% | 88,23M | 07/11 | ||
BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 124,840 | +1,45% | 88,23M | 07/11 | ||
Paladin One F | 0P0000. | 168,210 | +0,79% | 134,68M | 08/11 | ||
UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 540,450 | +1,65% | 77,61M | 07/11 | ||
Universal-Shareconcept BC I | 0P0000. | 171,400 | +0,68% | 76,26M | 07/11 | ||
Metzler Aktien Deutschland AI | 0P0000. | 137,150 | +0,97% | 83,35M | 07/11 | ||
Metzler Aktien Deutschland AR | 0P0000. | 159,960 | +0,97% | 83,35M | 07/11 | ||
Universal-Shareconcept-BC R | 0P0000. | 66,540 | +0,68% | 76,26M | 07/11 | ||
Warburg-D Small&Midcaps Deutschland I | 0P0000. | 221,530 | +1,04% | 29,05M | 08/11 | ||
Warburg-D Small&Midcaps Deutschland R | 0P0000. | 204,490 | +1,04% | 29,05M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lupus alpha Smaller German Champions A Acc | 0P0000. | 424,840 | +1,37% | 498,11M | 07/11 | ||
Lupus alpha Smaller German Champions C Acc | 0P0000. | 485,560 | +1,37% | 498,11M | 07/11 | ||
Deka-Deutschland Nebenwerte CF | 0P0000. | 211,310 | -0,94% | 254,82M | 08/11 | ||
MainFirst Germany Fund A | 0P0000. | 212,710 | +1,51% | 109,62M | 07/11 | ||
MainFirst Germany Fund B | 0P0000. | 92,990 | +1,52% | 109,62M | 07/11 | ||
MainFirst Germany Fund C | 0P0000. | 152,640 | +1,51% | 109,62M | 07/11 | ||
DWB Alpha Star Aktien A | 0P0001. | 217,570 | +0,48% | 44,02M | 08/11 | ||
FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 384,110 | +1,55% | 25,24M | 07/11 | ||
Selectum Germany Fund F EUR Acc | 0P0001. | 714.293 | +2,07% | 20,45M | 07/11 | ||
Selectum Germany Fund I EUR Acc | 0P0001. | 26,250 | +2,06% | 20,45M | 07/11 | ||
NDACinvest - Aktienfonds | 0P0000. | 161,810 | +0,39% | 22,51M | 07/11 |