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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BRW Balanced Return Plus V | 0P0001. | 165.570 | +0.23% | 585.2M | 20/11 | ||
| IAC-Aktien Global I | 0P0001. | 1,880.990 | +0.38% | 313.57M | 21/11 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 580.770 | -0.84% | 608.79M | 21/11 | ||
| HANSAdynamic | 0P0000. | 83.745 | +0.31% | 302.32M | 21/11 | ||
| HANSAcentro A | LP6004. | 86.590 | +0.20% | 268.58M | 21/11 | ||
| BRW Balanced Return Institutional | 0P0001. | 117.180 | +0.11% | 285.78M | 20/11 | ||
| HANSAeuropa | LP6003. | 48.178 | -0.16% | 123.29M | 21/11 | ||
| HANSAsecur | 0P0000. | 48.311 | -0.54% | 109.99M | 21/11 | ||
| TBF SMART POWER CHF I | 0P0001. | 66.020 | -0.18% | 173.92M | 20/11 | ||
| GG Wasserstoff R | 0P0001. | 49.300 | +0.49% | 66.19M | 21/11 | ||
| Bremenkapital Ertrag Plus P | 0P0000. | 43.340 | -0.09% | 86.14M | 21/11 | ||
| Bremenkapital Ertrag Plus I | 0P0000. | 42.750 | -0.09% | 86.14M | 21/11 | ||
| Vermögenspooling Fonds Nr. 2 | 0P0001. | 9.817 | 0.00% | 69.09M | 21/11 | ||
| NATIONAL-BANK Multi Asset Global Opportunity | 0P0001. | 58.630 | +0.19% | 246.15M | 20/11 | ||
| Vermögenspooling Fonds Nr. 3 | 0P0001. | 10.166 | +0.17% | 27.16M | 21/11 | ||
| Aramea Strategie I | 0P0000. | 182.190 | -0.02% | 45.44M | 21/11 | ||
| HANSAsmart Select G | 0P0001. | 60.706 | +0.35% | 38.23M | 21/11 | ||
| Inovesta Classic | 0P0000. | 55.540 | +0.40% | 45.52M | 21/11 | ||
| Perspektive OVID Equity I | 0P0001. | 146.010 | +0.02% | 22.52M | 21/11 | ||
| Perspektive OVID Equity R | 0P0001. | 138.310 | +0.02% | 22.52M | 21/11 |