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Germany - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UniDeutschland XS0P0000.173.980-1.75%1.43B29/05 
 UniDeutschland XS I0P0000.273.790-1.74%1.43B29/05 
 Allianz Nebenwerte Deutschland A EUR0P0000.279.330-0.70%352.09M31/05 
 Allianz Nebenwerte Deutschland I EUR0P0000.1,833.070-0.69%352.09M31/05 
 DWS German Small/Mid CapLP6500.180.230-0.63%225.35M31/05 
 Paladin One F0P0000.189.510+0.94%168M31/05 
 BERENBERG-1590-Aktien Mittelstand I0P0001.153.100-1.84%141.03M29/05 
 BERENBERG-1590-Aktien Mittelstand R0P0001.143.650-1.84%141.03M29/05 
 UBS (D) Equity Fund - Smaller German Companies0P0000.597.790-1.79%96.99M29/05 
 Metzler Aktien Deutschland AI0P0000.144.550-1.91%91.22M29/05 
 Universal-Shareconcept BC I0P0000.194.840-0.73%86.64M29/05 
 Universal-Shareconcept-BC R0P0000.75.810-0.75%86.64M29/05 
 Metzler Aktien Deutschland AR0P0000.169.140-1.92%91.22M29/05 
 Warburg-D Small&Midcaps Deutschland R0P0000.227.160+0.44%34.51M31/05 
 Warburg-D Small&Midcaps Deutschland I0P0000.245.220+0.44%34.51M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lupus alpha Smaller German Champions A Acc0P0000.461.840-1.82%609.13M29/05 
 Lupus alpha Smaller German Champions C Acc0P0000.526.680-1.82%609.13M29/05 
 Deka-Deutschland Nebenwerte CF0P0000.218.220-0.84%271.15M31/05 
 MainFirst Germany Fund A0P0000.237.400+1.04%142.4M30/05 
 MainFirst Germany Fund B0P0000.103.780+1.04%142.4M30/05 
 MainFirst Germany Fund C0P0000.169.950+1.04%142.4M30/05 
 FPM Funds Stockpicker Germany Small/Mid Cap C0P0000.395.910-1.41%27.91M29/05 
 Selectum Germany Fund F EUR Acc0P0001.744,140+0.35%21.37M30/05 
 Selectum Germany Fund I EUR Acc0P0001.27.430+0.37%21.37M30/05 
 NDACinvest - Aktienfonds0P0000.147.130-0.65%19.66M30/05 
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