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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GLS Bank Aktienfonds B | 0P0001. | 78.100 | +0.55% | 732.36M | 31/05 | ||
| GLS Bank Aktienfonds A | 0P0001. | 77.200 | +0.55% | 732.36M | 31/05 | ||
| Bethmann Stiftungsfonds I | 0P0001. | 9,504.510 | +0.14% | 639.72M | 31/05 | ||
| ProfitlichSchmidlin Fonds UI I | 0P0001. | 1,819.630 | +0.58% | 433.11M | 31/05 | ||
| ProfitlichSchmidlin Fonds UI R | 0P0001. | 170.530 | +0.59% | 433.11M | 31/05 | ||
| S4A US Long I | 0P0001. | 274.960 | +2.05% | 382.53M | 31/05 | ||
| Finiens Futura 1 UI I | 0P0000. | 156.090 | +0.02% | 299.32M | 31/05 | ||
| BKC Treuhand Portfolio T | 0P0001. | 116.250 | -0.02% | 404.34M | 31/05 | ||
| Pollux I-UI | 0P0000. | 109.460 | -0.57% | 278.35M | 31/05 | ||
| Julius Baer Germany - Focus Fund Balanced A | 0P0001. | 117.170 | -0.22% | 327.48M | 31/05 | ||
| Julius Baer Germany - Focus Fund Balanced I | 0P0001. | 122.890 | -0.21% | 327.48M | 31/05 | ||
| DUI Wertefinder | 0P0000. | 79.540 | -0.19% | 244.84M | 31/05 | ||
| Stadtsparkasse Düsseldorf NRW-Fonds | 0P0000. | 61.390 | +0.36% | 57.55M | 31/05 | ||
| Earth Gold Fund UI EUR R | 0P0000. | 123.940 | +0.27% | 193.74M | 31/05 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 121.690 | +0.35% | 193.74M | 31/05 | ||
| ALL-IN-ONE | 0P0000. | 16.270 | -0.43% | 189.15M | 31/05 | ||
| Optomoni-UI | 0P0000. | 233.450 | -0.68% | 154.83M | 31/05 | ||
| Bethmann Aktien Nachhaltigkeit | 0P0001. | 173.700 | -0.03% | 146.85M | 31/05 | ||
| Multi Asset Global Vision | 0P0000. | 129.380 | -0.65% | 115.8M | 31/05 | ||
| Merck Finck Stiftungsfonds UI | 0P0000. | 38.510 | -0.10% | 95.34M | 31/05 |