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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniDeutschland XS I | 0P0000. | 263.920 | +0.11% | 1.21B | 30/09 | ||
| UniDeutschland XS | 0P0000. | 174.500 | +1.07% | 1.22B | 13/02 | ||
| Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1,820.640 | +1.09% | 305.7M | 14/02 | ||
| Allianz Nebenwerte Deutschland A EUR | 0P0000. | 275.770 | +1.09% | 305.7M | 14/02 | ||
| DWS German Small/Mid Cap | LP6500. | 182.440 | +0.50% | 207.84M | 14/02 | ||
| Paladin One F | 0P0000. | 170.410 | +1.27% | 124.96M | 14/02 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 146.170 | +1.39% | 84.86M | 13/02 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 170.260 | +1.39% | 84.86M | 13/02 | ||
| Universal-Shareconcept-BC R | 0P0000. | 70.850 | +0.75% | 80.26M | 13/02 | ||
| UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 549.530 | +1.32% | 72.67M | 13/02 | ||
| Universal-Shareconcept BC I | 0P0000. | 182.750 | +0.76% | 80.26M | 13/02 | ||
| BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 140.120 | +1.71% | 68.44M | 13/02 | ||
| BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 130.670 | +1.70% | 68.44M | 13/02 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 223.490 | +0.71% | 24.98M | 14/02 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 205.860 | +0.70% | 24.98M | 14/02 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champions C Acc | 0P0000. | 508.900 | +1.40% | 463.54M | 13/02 | ||
| Lupus alpha Smaller German Champions A Acc | 0P0000. | 444.670 | +1.40% | 463.54M | 13/02 | ||
| Deka-Deutschland Nebenwerte CF | 0P0000. | 222.490 | +0.38% | 253.98M | 14/02 | ||
| MainFirst Germany Fund A | 0P0000. | 230.570 | +1.97% | 107.43M | 13/02 | ||
| MainFirst Germany Fund B | 0P0000. | 100.790 | +1.97% | 107.43M | 13/02 | ||
| MainFirst Germany Fund C | 0P0000. | 165.700 | +1.97% | 107.43M | 13/02 | ||
| DWB Alpha Star Aktien A | 0P0001. | 235.780 | +0.28% | 43.57M | 14/02 | ||
| FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 424.520 | +2.07% | 26.75M | 13/02 | ||
| Selectum Germany Fund F EUR Acc | 0P0001. | 774,916 | +1.92% | 21.33M | 13/02 | ||
| Selectum Germany Fund I EUR Acc | 0P0001. | 28.420 | +1.90% | 21.33M | 13/02 |