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Globale Fonds

 
Auf dieser Seite erhalten Sie eine Übersicht der wichtigsten Investmentfonds in jedem Land. Wählen Sie mit unserem Fonds-Finder das gewünschte Land aus und Sie erhalten Informationen wie Börsenkürzel, aktuellen Preis, Tageshoch und -tief sowie Veränderungen in % für jeden Fonds. Klicken Sie auf die einzelnen Fonds, um technische Analysen, Candlestick-Muster, Charts, technische Zusammenfassungen und zusätzliche Informationen zu sehen.
Weltweit Amerika Europa Asien/Pazifik Nahost Afrika

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Andorra - Fonds

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 NameSymbolAkt.+/- %FondsvermögenZeit
 Mora Physical Gold Fund 100 Grams0P0000.7.472,950+1,29%10,67M06/05 
 Mora Physical Gold Fund 1Kg FI0P0000.74.729,510+1,29%10,67M06/05 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Australien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Vanguard Australian Shares Index Fund0P0000.2,691+0,14%35,81B14:00:00 
 Vanguard International Shares Index Fund0P0000.3,333+0,63%36,96B06/05 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,8650,10%5,15B07/05 
 Vanguard Growth Index Fund0P0000.1,533+0,52%11,05B06/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,107+0,88%8,09B06/05 
 Vanguard Balanced Index Fund0P0000.1,413+0,41%8,21B06/05 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,997+0,83%791,85M07/05 
 Vanguard High Growth Index Fund0P0000.1,918+0,63%9,44B06/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,900+0,31%3,95B07/05 
 T. Rowe Price Global Equity Fund0P0000.1,901+0,39%5,94B07/05 
 Fidelity Australian Equities Fund0P0000.37,171+1,40%5,32B07/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,454+0,62%53,59M06/05 
 Arrowstreet Global Equity Fund0P0000.1,441+0,34%9,16B07/05 
 Janus Henderson Tactical Income Fund0P0000.1,035+0,24%4,84B07/05 
 Vanguard Australian Property Securities Index Fund0P0000.1,053+0,34%6,73B14:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,873+0,39%4,78B06/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,952+0,34%4,78B06/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,842+0,35%4,78B06/05 

Bahrain - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SICO Khaleej Equity0P0000.642,450+1,25%45,58M30/04 
 Al Mal MENA Equity0P0000.12,712-1,48%25,85M24/04 
 SICO Gulf Equity0P0000.166,160-0,23%25,63M30/04 
 NBK Gulf Equity0P0000.2,532+1,90%23,1M02/05 
 NBK Qatar Equity0P0000.1,753-0,12%14,66M02/05 
 SICO Kingdom Equity0P0000.39,985+1,21%9,38M30/04 

Belgien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107,700+0,53%10,35B03/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120,010+0,54%10,35B03/05 
 Pricos Cap0P0000.527,180+0,56%5,96B06/05 
 Star Fund - capitalisation0P0000.226,930+0,38%4,58B06/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.211,710+0,46%4,04B06/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.211,710+0,46%4,04B06/05 
 Horizon - Comfort Dynamic Cap0P0001.1.510,420+0,41%3,98B06/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.174,660+0,49%3,14B06/05 
 Candriam Sustainable - Medium C Cap0P0000.8,148+0,40%2,37B02/05 
 Argenta Pensioenspaarfonds0P0000.162,870+0,53%2,97B06/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76,260+0,54%1,07B03/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.356,700+0,69%2,21B07/05 
 Belfius Pension Fund High Equities0P0000.174,030+0,60%2,14B06/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.436,180+1,15%1,91B07/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.225,540+0,39%1,83B02/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.171,810+0,31%1,77B03/05 
 Sivek - Global Medium Cap0P0000.456,500+0,41%1,54B06/05 
 DPAM HORIZON B Balanced Strategy B0P0000.187,980+0,37%1,2B06/05 
 DPAM HORIZON B Balanced Strategy ALP6813.164,930+0,38%1,2B06/05 
 AG Life Balanced0P0000.117,790+0,49%1,38B07/05 

Bermuda - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Orbis Global Equity Fund0P0000.350,250+0,93%6,02B02/05 
 Butterfield US Bond B0P0000.10,420+0,19%94,8M01/05 
 Butterfield USD BondLP6000.10,209+0,18%11,71M01/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.195,110+0,26%95,63M02/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.165,690+0,26%95,63M02/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205,850+0,26%95,63M02/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.195,100+0,26%95,63M02/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114,530+0,16%92,94M03/05 
 Butterfield Select EquityLP6008.23,840+1,02%81,73M25/04 
 LOM Fixed Income Fund USD0P0000.16,529+0,09%72,64M06/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180,560+0,26%58,89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,530+0,26%58,89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178,560+0,26%58,89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154,960+0,25%58,89M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178,550+0,25%58,89M02/05 
 Butterfield Select Fixed IncomeLP6008.20,530-0,19%36,94M25/04 
 Global Voyager Small Cap Growth0P0000.34,461+1,52%21,98M24/04 
 Butterfield Bermuda ALP6000.45,200+0,04%24,05M01/05 
 Global Voyager Global Fixed Income0P0000.24,428+0,48%12,83M24/04 
 Butterfield Select Invest Fund0P0000.15,600+0,13%5,08M25/04 

Brasilien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,260+0,04%165,6B03/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.346,460+0,04%100,48B03/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55,086+0,04%113,27B03/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,525+0,04%78,21B03/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,028+0,04%81,78B03/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,704+0,04%76,83B03/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,405+0,06%60,24B03/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,672+0,04%40,88B03/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,350+0,09%48,15B03/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,397+0,08%42,58B03/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.238,446+0,04%54,88B03/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,484+0,04%12,43B03/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28,741+0,11%56,2B03/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27,764+0,04%53,95B03/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,384+0,04%60,88B03/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.457,072+0,06%37,92B30/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17,698+0,04%52,38B03/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,601+0,03%12,59B03/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,638+0,04%25,38B03/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.637,639+0,07%39,06B03/05 

Chile - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fondo Mutuo BICE Extra G0P0000.1.844,106+0,10%447,14B06/05 
 Fondo Mutuo BICE Extra D0P0000.1.967,782+0,10%447,14B06/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.717,196+0,13%709,51B06/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.081,103+0,13%709,51B06/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.181,552+0,13%709,51B06/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.651,939+0,04%440,88B06/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.643,235+0,08%434,01B06/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.659,572+0,08%434,01B06/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.204,118-0,14%683,63B06/05 
 Fondo Mutuo Utilidades B0P0000.3.698,505+0,01%948,64B06/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.841,519+0,11%353,07B06/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.846,427+0,11%353,07B06/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.641,001+0,11%353,07B06/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.136,509+0,00%237,67B06/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.475,246+0,00%237,67B06/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.878,844+0,00%237,67B06/05 
 Fondo Mutuo Deposito XXI B0P0000.3.382,673+0,12%331,59B06/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.834,732+0,09%286,92B06/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.592,396+0,09%286,92B06/05 

China - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 YinHua Exchange Traded MMt Fd A511880100,713+0,00%100,32B07/05 
 YinHua Exchange Traded MMt Fd B003816100,807+0,01%100,32B07/05 
 CMF CSI white spirit Index1617250,997+0,44%51,96B07/05 
 Zhongou Medical and Health Hybrid Fund A0030951,6900,06%36,88B07/05 
 Zhongou Medical and Health Hybrid Fund C0030961,634+0,06%36,88B07/05 
 E Fund Stable Income Bond Fund A1100071,357+0,34%44,35B07/05 
 E Fund Stable Income Bond Fund B1100081,369+0,34%44,35B07/05 
 E Fund Blue Chip Selected Mixed Fund0058271,851-0,40%41,14B07/05 
 IGW JingYi Dble Inc Bd A0003851,648+0,18%14,44B07/05 
 IGW JingYi Dble Inc Bd C0003861,581+0,19%14,44B07/05 
 IGW Emerging Growth Fund2601082,027+0,20%27,25B07/05 
 TianHong YongLi Bond C0096101,083+0,16%22,08B07/05 
 TianHong YongLi Bond E0027941,112+0,15%22,08B07/05 
 TianHong YongLi Bond Fund A4200021,204+0,16%22,08B07/05 
 TianHong YongLi Bond Fund B4201021,206+0,16%22,08B07/05 
 E Fund YuXiang Return Bd0023511,635+0,25%25,68B07/05 
 BOC International AnJin Bd A0039291,0510,09%33,91B07/05 
 BOC International AnJin Bd C0039301,0470,08%33,91B07/05 
 E Fund Great-Return Bond Fund0001711,754+0,17%18,56B07/05 
 E Fund CSI China Oversea Net 500063271,063-1,94%33,36B07/05 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danica Balance 100% Offensiv0P0000.37.319,630-2,04%35,24B30/04 
 LD Vælger0P0001.387,840+0,23%25,28B06/05 
 Nordea Invest Portefølje Aktier0P0000.157,050+0,71%28,67B07/05 
 LD Aktier & Obligationer0P0000.253,690+0,23%21,62B06/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145,880+0,89%14,74B07/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94,910+0,32%15,19B07/05 
 Nykredit Invest Engros Korte Obligationer0P0001.981,870+0,07%9,88B07/05 
 Formuepleje LimiTTellus0P0000.264,140+0,62%11,15B07/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89,140+0,18%19,86B07/05 
 Jyske Portefølje Balanceret Akk KL0P0000.182,520+0,42%13,59B07/05 
 Nordea Invest Basis 3 Acc0P0000.164,460+0,50%11,63B07/05 
 Nordea Invest Basis 2 Acc0P0000.153,560+0,35%10,03B07/05 
 Danske Invest Global Indeks KL0P0000.142,480+0,82%15,76B07/05 
 Sparinvest Value Aktier KL A0P0000.567,980+0,61%11,05B07/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.126,530+0,33%8,77B07/05 
 Nykredit Invest Taktisk Allokering0P0000.203,490+0,14%10B14:00:00 
 Nordea Invest Portefølje Flexibel0P0000.163,900+0,24%9,77B07/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80,590+0,02%7,56B14:00:00 
 BLS Invest Globale Aktier Akk0P0001.2.776,520+0,80%6,1B07/05 
 Nykredit Invest Lange obligationerNYILOA159,640+0,03%7,4B14:00:00 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DWS Top Dividende LC0P0001.170,680+0,38%20,18B07/05 
 DWS Top Dividende FD0P0000.154,640+0,39%20,18B07/05 
 DWS Top Dividende 0P0001.138,400+0,38%20,18B07/05 
 DWS Top Dividende TFC0P0001.176,310+0,38%20,18B07/05 
 DWS Top Dividende LD0P0000.138,370+0,38%20,18B07/05 
 hausInvest0P0000.43,9100,00%17,03B14:00:00 
 PrivatFonds: Kontrolliert0P0000.131,390+0,33%15,6B06/05 
 Uniimmo: Deutschland0P0000.96,750+0,02%16,71B06/05 
 Deka-ImmobilienEuropa0P0000.47,7100,00%18,34B07/05 
 UniImmo: Europa0P0000.54,240+0,02%14,59B06/05 
 DWS Vermögensbildungsfonds I ID0P0001.303,020+0,83%14,33B07/05 
 UniGlobal I0P0000.505,970+0,95%17,24B06/05 
 DWS Vermögensbildungsfonds I LD0P0000.292,280+0,83%14,33B07/05 
 UniGlobal0P0000.411,770+0,95%17,24B06/05 
 UniGlobal Vorsorge0P0001.347,920+0,93%20,35B06/05 
 UniFavorit: Aktien I0P0000.294,940+1,31%11,26B06/05 
 UniFavorit: Aktien -net-0P0000.156,380+1,30%11,26B06/05 
 grundbesitz europa IC0P0001.38,2800,00%631,47M07/05 
 grundbesitz europa RC0P0000.38,2300,00%7,83B07/05 
 UniFavorit: Aktien0P0000.249,380+1,30%11,26B06/05 

Estland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.29,299+0,75%8,03M06/05 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,296-0,03%07/05 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Evli Euro Liquidity B SEK0P0000.1.131,445+0,05%2,12B06/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.280,453+1,07%22,57B07/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.240,741+1,07%22,57B07/05 
 Evli Short Corporate Bond B SEK0P0000.1.213,283+0,06%1,52B06/05 
 Ålandsbanken Global Aktie S0P0001.210,470+0,88%1,57B06/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.231,113+0,08%1,06B06/05 
 Evli European High Yield B SEK0P0000.1.690,500+0,18%690,39M09/01 
 Evli European High Yield B NOK0P0001.1.286,258-0,23%690,39M17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.262,521+0,07%3,58B07/05 
 Nordea Norsk Kredittobligasjon0P0001.1.226,550+0,06%3,58B07/05 
 Nordea Pro Stable Return SEK0P0001.38,961+1,24%3,72B07/05 
 Evli European Investment Grade B SEK0P0000.1.217,061+0,11%426,68M06/05 
 Ålandsbanken Euro Bond SEK0P0001.320,100+0,05%295,76M06/05 
 Nordea SEK Instituutiokorko K EUR0P0000.109,210-0,35%2,74B07/05 
 Nordea SEK Instituutiokorko T EUR0P0000.99,340-0,35%2,74B07/05 
 Ålandsbanken Premium 50 SEK0P0001.380,770+0,55%266,27M06/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,138+0,45%2,61B07/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,484+0,44%2,61B07/05 
 Nordea Premium Varainhoito Maltti K0P0000.21,269+0,44%2,61B07/05 
 Nordea Premium Varainhoito Maltti T0P0000.15,235+0,44%2,61B07/05 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Amundi Euro Liquidity SRI IC C0P0000.242.322,603+0,01%60,35B06/05 
 Carmignac Patrimoine A EUR Acc0P0000.689,450+0,31%6,38B06/05 
 Carmignac Patrimoine A EUR Ydis0P0000.112,710+0,31%6,38B06/05 
 Carmignac Patrimoine E EUR Acc0P0000.166,450+0,31%6,38B06/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,630+0,30%6,38B06/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.140,550+0,31%6,38B06/05 
 Carmignac Sécurité A EUR Ydis0P0000.95,640+0,03%4,19B06/05 
 Carmignac Sécurité A EUR Acc0P0000.1.811,680+0,04%4,19B06/05 
 Groupama Trֳ©sorerie R0P0001.519,220+0,01%7,14B06/05 
 Groupama Trésorerie IC0P0000.41.845,050+0,01%7,14B06/05 
 Groupama Trésorerie M0P0000.1.078,290+0,01%7,14B06/05 
 Afer-Sfer0P0000.78,810+0,42%5,06B06/05 
 Groupama Entreprises IC0P0000.2.364,510+0,01%7,13B06/05 
 Groupama Entreprises R0P0001.518,340+0,01%7,13B06/05 
 Groupama Entreprises N0P0000.581,130+0,01%7,13B06/05 
 Lazard Convertible Global R0P0000.469,990+0,47%3,19B06/05 
 Lazard Convertible Global PC H-EUR0P0001.1.833,570+0,61%3,19B06/05 
 Lazard Convertible Global A0P0000.1.719,720+0,47%3,19B06/05 
 Amundi 12 M I0P0000.112.676+0,03%3,01B06/05 
 Amundi 12 M E0P0000.10.942,370+0,03%3,01B06/05 

Gibraltar - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,507+0,66%143,16M07/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,152+1,04%143,16M07/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,699+0,87%143,16M07/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,531+0,34%26,85M07/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,315+0,72%26,85M07/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,648+0,54%26,85M07/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Griechenland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,950+0,22%75,89B07/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,883+0,23%47,31B07/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3.050,930+0,56%12,25B07/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,210+0,46%54,47M07/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,747+0,48%1,03B07/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,980+0,23%7,51B07/05 
 Franklin Technology Fund A acc HKD0P0000.58,640-0,66%07/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25,070+0,28%7,51B07/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61.291,000+1,54%60,76B07/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.492,550-0,03%3,34B07/05 
 Schroder International Selection Fund Emerging Asi0P0000.368,226-0,13%4,89B07/05 
 JPMorgan Multi Income mth - HKD0P0000.10,010+0,30%4,19B07/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.334,530+0,47%6,08B07/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.185,070+0,47%6,08B07/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,157+0,87%29,18B06/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,392+0,87%29,18B06/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,410-0,54%26,79B07/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,060+0,20%73,6M07/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.159,055+0,44%16,52B07/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.174,532+0,44%16,52B07/05 

Indien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SBI Magnum Balanced Fund Direct Growth0P0000.279,838-0,57%671,96B07/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.255,360-0,58%671,96B07/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54,112-0,58%671,96B07/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.81,887-0,57%671,96B07/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.809,029+0,02%529,45B07/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.223,687+0,02%529,45B07/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.773,347+0,02%529,45B07/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%529,45B07/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.807,624+0,02%529,45B07/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.243,382+0,02%529,45B07/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.238,342+0,02%529,45B07/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%529,45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%529,45B07/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.300,453+0,02%529,45B07/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.295,159+0,02%529,45B07/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,826+0,01%472,22B07/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%472,22B07/05 
 HDFC Liquid Fund Growth0P0000.4.733,141+0,01%472,22B07/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,179-0,12%472,22B07/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.779,632+0,01%472,22B07/05 

Indonesien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder Dana Prestasi Plus AccLP6350.33.572,420-0,52%5.401,18B07/05 
 Sucorinvest Equity0P0000.2.596,570+0,08%6.370,1B07/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.320,080-0,58%3.443,4B07/05 
 Schroder Dana Prestasi Acc0P0000.41.437,460-0,63%2.391,95B07/05 
 Schroder Dana Mantap Plus II AccSDMP22.853,450+0,09%1.789,22B07/05 
 Manulife Dana Tetap Utama0P0001.2.221,360+0,02%1.976,26B07/05 
 Ashmore Dana Progresif Nusantara0P0001.1.588,300-0,28%1.832,47B07/05 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.108,280-0,07%1.489,16B07/05 
 BNP Paribas Pesona0P0000.25.919,570-0,30%1.292,46B07/05 
 Ashmore Dana Obligasi NusantaraADON1.509,910+0,09%1.116,21B07/05 
 Schroder Dana Kombinasi AccLP6350.4.627,620-0,09%584,08B07/05 
 Schroder 90 Plus Equity FundLP6804.2.007,510-0,43%652,41B07/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.278,170-0,65%843,29B07/05 
 Schroder Dana Istimewa AccLP6350.6.340,540-0,27%546,69B07/05 
 Schroder Dana Terpadu II Acc0P0000.4.694,740-0,23%735,67B07/05 
 Mandiri Investa Dana Utama0P0000.2.382,050-0,01%641,74B07/05 
 Batavia Dana Saham Optimal0P0000.3.089,960-0,55%622,18B07/05 
 Pendapatan Tetap Utama0P0000.2.575,560+0,05%383,07B07/05 
 BNP Paribas Solaris0P0000.1.899,580+1,00%348,47B07/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.257,720+0,51%366,09B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.572,170+0,52%366,09B29/02 
 Comgest Growth Japan EUR R Acc0P0001.11,060+2,22%229,37B02/05 
 Comgest Growth Japan EUR H Dis0P0001.15,510-0,06%229,37B02/05 
 Comgest Growth Japan JPY Acc0P0000.1.813,000-0,06%229,37B02/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.330,590-0,15%422,98B02/05 
 SPARX Japan Inst0P0000.45.022,000+0,56%163,65B07/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.135,080+2,90%82,99B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,150+0,12%75,89B07/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,490+0,12%75,89B07/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,650+0,21%75,89B07/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166,768+0,01%67,07B07/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,691+2,51%16,98B07/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,801+1,19%16,98B07/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,830+0,29%75,89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,150+0,15%75,89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,750+0,13%75,89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,740+0,11%75,89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,580+0,21%75,89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,720+0,19%75,89B07/05 

Island - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 More 90/100P0001.133,880+0,22%2,19B07/05 
 More Money Market0P0001.108,380+0,01%3,8B07/05 
 Yelin Lapidot 30/700P0001.151,640+0,33%1,49B06/05 
 Excellence CPI-Linked Medium Term Bd0P0001.110,00,03%911,46M07/05 
 Migdal ILS Money Market Fund0P0000.153,330+0,01%6,59B07/05 
 Meitav 20/800P0001.139,760+0,37%1,16B07/05 
 Barometer Bonds 15/85LP6503.245,710+0,30%1,08B07/05 
 More Israel Equities0P0001.282,050+0,98%1,43B07/05 
 Meitav Bonds + 10%0P0001.126,530+0,28%1,09B07/05 
 KSM KTF S&P 5000P0001.257,150+2,30%3,14B06/05 
 Yelin Lapidot EquityLP6503.435,690+0,31%1,04B06/05 
 Yelin Lapidot 20/80LP6813.171,100+0,36%1,15B07/05 
 Yelin Lapidot 90/10LP6812.148,300+0,27%1,09B07/05 
 I.B.I Government Plus A and Above0P0001.112,590+0,17%977,62M07/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.210,470+0,19%560,2M06/05 
 Harel Shekel Money Market0P0001.107,440+0,02%3,14B11/04 
 ISP Asset Management 10/900P0001.123,810+0,34%218,88M07/05 
 Yelin Lapidot 25/75LP6824.146,160+0,29%1,04B06/05 
 Altshuler Shaham 90/100P0000.159,060+0,25%622,36M07/05 
 Migdal Portfolio Plus0P0001.143,140+0,39%805,88M07/05 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37,040+0,19%7,51B07/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178,480+0,25%5,17B06/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143,310+0,37%5,52B07/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154,910+0,34%5,52B07/05 
 Alleanza Obbligazionario A0P0000.4,814+0,12%5,21B06/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.343,120+1,43%4,04B07/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,207-0,05%5,09B03/05 
 Anima Sforzesco F0P0000.13,393+0,10%3,18B06/05 
 Anima Sforzesco A0P0000.12,476+0,10%3,18B06/05 
 Anima Sforzesco AD0P0001.11,221+0,10%3,18B06/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.166,990+0,05%4,07B07/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191,600-0,04%3,24B07/05 
 Arca RR Diversified Bond0P0000.11,618+0,04%3,41B06/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,913+0,07%8,67M07/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,580-0,66%47,19M07/05 
 Anima Liquiditֳ  Euro AM0P0001.50,095+0,00%3,11B06/05 
 Arca Strategia Globale Crescita P0P0000.6,407+0,22%2,48B06/05 
 Anima Visconteo A0P0000.49,406+0,24%2,76B06/05 
 Anima Visconteo F0P0000.52,933+0,24%2,76B06/05 
 Anima Visconteo AD0P0001.42,893+0,24%2,76B06/05 

Japan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Daiwa Nikkei225 Listed0P0000.39.780,000-1,41%4.806,66B14:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.572,000+2,54%2.684,07B07/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28.681,000+1,90%4.341,16B07/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.629,000-0,45%916,92B07/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17.366,000+2,70%1.123,31B07/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.68.218,000+2,55%1.220,03B07/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.304,000+0,92%722,17B07/05 
 Fidelity US REIT Fund B UnHedged0P0000.3.039,000+1,03%700,81B07/05 
 GS netWIN Internet Strategy B UnHedged0P0000.33.683,000+3,45%1.073B07/05 
 Rakuten Whole US Equity Index Fund0P0001.29.189,000+1,98%1.470,26B07/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.120,000+0,23%317,56B07/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.24.348,000+1,47%3.156,04B07/05 
 SBI Vanguard S&P 500 Index Fund0P0001.26.236,000+1,87%1.571B07/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39.570,000+3,22%715,91B07/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.929,000-0,05%703,58B07/05 
 AMOne Investment Sommelier0P0000.10.465,000+0,69%391,23B07/05 
 Fidelity US High Yield Fund0P0000.3.553,000-0,36%713,05B07/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.27.915,000+0,01%700,61B07/05 
 AMOne Shinko US-REIT Open0P0000.1.725,000+0,06%428,52B07/05 
 Fidelity Japan Growth Equity Fund0P0000.39.081,000+0,88%563,59B07/05 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,955-2,15%3,11B30/04 
 UBS CAY China A Opportunity ALP6811.271,770-0,25%442,53M07/05 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.177,420+1,15%148,27M30/04 
 Value Partners Chinese Mainland Focus0P0000.53,170-0,97%122,12M07/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,990+4,07%103,8M06/05 
 Value Partners China Convergence Fund0P0000.165,360-0,68%103,8M07/05 
 Invesco SR Global Bond SA0P0000.233,650+0,23%87,79M06/05 
 Invesco SR Global Bond GP0P0000.268,060+0,24%87,79M06/05 
 AQS MENA Fund Limited B1 USD0P0001.1.911,287+0,90%97,69M28/03 
 Arava Fund ALP6810.159,280+0,45%12,43M25/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110,697+0,55%20,41M03/05 
 AFC Asia Frontier Fund A USD0P0000.1.625,980+1,10%11,84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1.699,888+1,13%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.699,679+1,13%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.625,863+1,10%11,84M31/03 

Kanada - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 RBC Select Balanced Portfolio Series T50P0000.24,295+0,29%52,98B07/05 
 RBC Select Balanced Portfolio Series F0P0000.34,153+0,29%52,98B07/05 
 RBC Select Balanced Portfolio Series F0P0001.24,884-0,13%52,98B07/05 
 RBC Select Balanced Portfolio Series A0P0000.32,382+0,29%52,98B07/05 
 RBC Select Balanced Portfolio Series A0P0001.23,594-0,14%52,98B07/05 
 RBC Select Conservative Portfolio Series F0P0000.23,725+0,25%36,93B07/05 
 RBC Select Conservative Portfolio Series F0P0001.17,286-0,17%36,93B07/05 
 RBC Bond Sr A0P0000.5,868+0,26%23,38B07/05 
 RBC Bond Sr D0P0000.5,911+0,26%23,38B07/05 
 RBC Bond Sr F0P0000.6,060+0,26%23,38B07/05 
 PIMCO Monthly Income O0P0000.12,516+0,18%25,12B07/05 
 PIMCO Monthly Income A0P0000.12,516+0,18%25,12B07/05 
 PIMCO Monthly Income F0P0000.12,516+0,18%25,12B07/05 
 PIMCO Monthly Income M0P0000.12,516+0,18%25,12B07/05 
 RBC Canadian Dividend Fund Series D0P0000.97,812+0,09%20,81B07/05 
 RBC Canadian Dividend Fund Series D0P0001.71,266-0,34%20,81B07/05 
 RBC Canadian Dividend Fund Series F0P0000.100,627+0,09%20,81B07/05 
 RBC Canadian Dividend Fund Series F0P0001.73,316-0,34%20,81B07/05 
 RBC Canadian Dividend Fund Series I0P0000.98,806+0,09%20,81B07/05 
 TD Canadian Core Plus Bond - F0P0000.10,480+0,29%21,67B07/05 

Katar - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Masraf Al Rayan GCC0P0000.2,745-1,51%419,56M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Lettland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ABLV Emerging Markets USD BondLP6510.18,033+0,37%57,05M03/05 
 INVL Baltic Fund0P0000.54,421+0,15%10,21M06/05 
 ABLV Emerging Markets EUR BondLP6510.15,684+0,14%9,23M03/05 
 INVL Emerging Europe Bond0P0000.42,056+0,25%8,22M06/05 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CAP Japan Equity Fund JPY I0P0000.25.152,000-1,02%8,21B02/05 
 CAP Japan Equity Fund JPY A0P0000.27.089,000-1,02%8,21B02/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.967,370+1,15%674,79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.665,800+1,14%674,79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.172,540+0,40%674,79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.627,490+0,17%674,79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.850,690+0,39%674,79M03/05 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.241,070+0,02%635,84M02/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.765,840-0,03%635,84M02/05 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.341,990+0,34%401,39M03/05 
 LGT Strategy 3 Years EUR B0P0000.1.708,410+0,34%401,39M03/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.170,440+0,46%395,06M03/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%180,73M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.588,890+0,44%180,73M03/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.564,880+0,44%180,73M03/05 
 LLB Wandelanleihen H EUR0P0000.124,410+0,35%248,68M06/05 

Litauen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26,090+0,35%31,96M07/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Bond Fund N(acc)HUF0P0000.157,800+0,32%153,23M07/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.162,340+0,36%237,38M07/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.189,340-0,56%346,78M07/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.080,240+0,44%2,46B07/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.898,650+0,49%264,39K07/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22,870+1,46%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,920+0,61%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.023,000+1,45%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.185,770+0,58%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.216,610+1,47%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.241,130+1,47%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13,020+1,48%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,570+0,52%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.216,190+1,53%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.186,250+1,54%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23,250+1,44%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43,800+1,46%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,520+1,45%345,98B07/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25,640+1,50%345,98B07/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,160+1,55%555,49B07/05 

Malaysia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Affin Hwang Aiiman Money Market Fund0P0000.0,5710,02%15,78B07/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2410,17%3,64B07/05 
 Public Ittikal Fund0P0000.0,827+0,41%4,37B06/05 
 Principal Islamic Deposit Fund0P0000.1,0730,01%3,25B07/05 
 Affin Hwang Select Cash Fund0P0000.1,1200,01%3,37B07/05 
 Public Asia Ittikal Fund0P0000.0,393+0,46%4,2B02/05 
 CIMB-Principal Global Titans FundLP6150.0,961+0,52%7,89M07/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,668+0,42%3,68B07/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,07B07/05 
 Public Ittikal Sequel Fund0P0000.0,374+0,67%3,42B06/05 
 RHB-OSK Asian Income Fund0P0000.0,541+0,35%1,64B06/05 
 CIMB-Principal Greater China Equity FundLP6505.0,993-0,72%170,94M07/05 
 Public Global Select Fund0P0000.0,420+0,82%3,41B06/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5450,02%1,78B07/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,5310,02%2,7B02/05 
 Public Islamic Equity Fund0P0000.0,351+0,40%1,91B06/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0620,01%2,13B07/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,448+0,99%2,17B03/05 
 Affin Hwang Select Income Fund0P0000.0,659+0,21%1,33B07/05 
 CIMB Islamic DALI Equity Growth0P0000.1,105+0,57%1,58B07/05 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,729+1,63%123,15M03/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,423+1,45%108,01M03/05 
 APS Income Fund DistributionLP6827.108,911-0,09%61,57M06/05 
 APS Income Fund AccumulationLP6827.176,087-0,09%61,57M06/05 
 Merill High Income Fund EUR Acc0P0001.0,5130,18%62,65M06/05 
 Merill High Income Fund EUR Inc0P0001.0,4020,17%62,65M06/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,813-0,16%47,12M30/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,992-0,15%47,12M30/04 
 Merill Total Return Income Fund EUR Acc0P0001.0,528+0,21%42,29M06/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,424-0,35%35,72M30/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,033-0,35%35,72M30/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,414-0,35%35,72M30/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,029-0,35%35,72M30/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0,653+0,51%24,03M06/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145,054+0,48%29,72M06/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136,755+0,46%29,72M06/05 
 Eiger Megatrends Brands B USD Acc0P0001.104,487+0,57%29,72M06/05 
 Eiger Robotics Fund B EUR Inc0P0001.162,081+0,76%19,89M06/05 
 Eiger Robotics Fund A EUR Inc0P0001.147,759+0,71%19,89M06/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,268-0,30%16,16M30/04 

Mauritius - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan India (acc) - USD0P0000.348,550-0,36%676,81M07/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,003-0,00%338,34M06/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.226,343-1,49%283,3M03/05 
 Indian Entrepreneur Fund Retail BLP6701.4,903-0,45%176,25M06/05 
 Indian Entrepreneur Fund Retail CLP6701.5,317-0,45%176,25M06/05 
 Indian Entrepreneur Fund Retail ALP6701.4,781-0,46%176,25M06/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35,000-1,16%47,58M07/05 
 Birla Sun Life India AdvantageLP6000.542,370-0,46%113,91M06/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,295+0,86%48,66M06/05 
 SBI Resurgent India OppsLP6816.8,310-0,48%60,14M06/05 
 UTI India Fund 1986 SharesLP6812.51,700-0,15%28,41M06/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25,571-0,49%19,79M03/05 
 India Value Investments Ltd £LP6701.6,160+0,16%15,94M06/05 
 UTI India Pharma Fund A AccLP6501.78,200+0,45%13,31M06/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.27,600-0,00%11,88M06/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.134,457-0,20%7,09M03/05 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.39,280+0,16%406,14K06/05 
 Kotak India Equity Fund 10P0000.7,070-1,12%5,61M07/05 

Mexiko - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1300,03%335,93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,501+0,03%335,93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,287+0,03%335,93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1440,03%335,93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,318+0,03%335,93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0110,03%335,93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1280,03%335,93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9720,03%335,93B07/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,7810,03%335,93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0120,03%335,93B07/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,0770,03%335,93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1200,03%335,93B07/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,9430,03%335,93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9180,03%335,93B07/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1920,03%335,93B07/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15,059+0,03%297,34B07/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15,386+0,03%297,34B07/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19,706+0,03%297,34B07/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20,344+0,03%297,34B07/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21,794+0,03%297,34B07/05 

Monaco - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Monaco Court Terme Euro0P0000.5.525,860+0,02%746,47M06/05 
 Monaction Europe0P0001.1.931,590+0,70%14,9M06/05 
 Monaco Convertible Bond Europe0P0001.1.099,050+0,15%18,13M06/05 
 Monaction Emerging Markets0P0001.1.949,960+1,08%12,91M06/05 

Namibia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allan Gray Namibia Balanced Fund A0P0001.2.550,490+0,32%4,48B07/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,054+0,09%2,51B07/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,038+0,08%2,51B07/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,048+0,09%2,51B07/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,063+0,09%2,51B07/05 
 Capricorn High Yield Fund C0P0001.1,0760,06%3,67B07/05 
 Capricorn High Yield Fund B0P0000.1,0750,05%3,67B07/05 
 Capricorn High Yield Fund A0P0000.1,0750,05%3,67B07/05 
 Capricorn Enhanced Cash Fund C0P0000.1,0090,03%3,89B07/05 
 Capricorn Enhanced Cash Fund A0P0000.1,0090,02%3,89B07/05 
 Sanlam Namibia Active Fund A0P0000.10,943+0,11%1,11B07/05 
 Sanlam Namibia Active Fund C0P0001.10,965+0,12%1,11B07/05 
 Sanlam Namibia Active Fund B0P0000.10,946+0,12%1,11B07/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,03%679,09M07/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,03%679,09M07/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,03%679,09M07/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,03%679,09M07/05 
 Capricorn Bond Fund C0P0000.1,089+0,36%1,26B07/05 
 Sanlam Namibia General Equity Fund A0P0000.11,801-0,11%765,44M07/05 
 Sanlam Namibia General Equity Fund B0P0000.11,836-0,11%765,44M07/05 

Neuseeland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ASB KiwiSaver Scheme's Growth0P0000.2,819-0,23%5,71B30/04 
 ANZ KiwiSaver-Growth0P0000.2,800+0,57%4,9B07/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2,081-0,09%3,37B30/04 
 ANZ KiwiSaver-Balanced0P0000.2,389+0,42%3,48B07/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,227+0,50%3,73B06/05 
 Milford Diversified Income0P0000.1,897+0,66%2,65B07/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,617-0,21%3,44B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,643+0,30%3,18B07/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,310-0,15%2,61B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2,415+0,27%2,13B07/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,652+0,04%2,78B07/05 
 Milford Balanced0P0000.3,234+0,15%1,71B07/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,183+0,33%1,62B07/05 
 Generate KiwiSaver Growth Fund0P0001.2,429+0,05%1,57B07/05 
 Milford KiwiSaver Balanced0P0000.3,333+0,39%1,42B07/05 
 ASB Investment Funds World Shares Fund0P0000.2,704-0,76%522,03M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2,011+0,29%859,11M06/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,760+0,24%779,25M06/05 
 Milford Dynamic Fund0P0001.3,347+1,50%716,28M07/05 
 ASB Investment Funds Moderate Fund0P0000.1,940-0,14%647,05M30/04 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.140,941+0,81%8,4B06/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.166,557+0,80%8,54B06/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22,867+0,48%6,54B03/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,320+0,66%5,27B07/05 
 Werknemers Pensioen Mixfonds0P0001.103,118+0,41%6,07B03/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.80,850+0,56%3,84B07/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.110,530+0,13%2,11B14:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,268+0,45%5,23B03/05 
 Robeco Customized Quant Emerging Market0P0001.187,160+0,16%1,43B07/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105,413+0,70%1,86B06/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.167,647+0,86%1,71B07/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.234,180+0,95%729,34M07/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.338,030+0,95%729,34M07/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,132+0,97%361,3M07/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,260+1,19%894,02M14:00:00 
 Delta Lloyd Mix Fonds0P0000.13,980+0,36%1,07B14:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,284+0,18%818,71M03/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.126,940+0,33%947,41M14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.186,330+0,19%370,31M07/05 
 Delta Lloyd Rente Fonds B Acc0P0001.13,780+0,29%736,8M07/05 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204,170+0,33%15,04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217,390+0,33%15,04B07/05 
 KLP AksjeGlobal indeks 1 A0P0000.7.401,418+0,58%125,47B06/05 
 KLP AksjeGlobal Indeks V0P0001.3.017,392+0,58%125,47B06/05 
 DNB Global Indeks0P0000.668,068+0,82%95,77B07/05 
 DNB Teknologi0P0000.4.448,851+1,10%66,36B07/05 
 Pensjonsprofil 800P0000.351,264+0,74%46B06/05 
 SKAGEN Global A0P0000.311,801+0,86%40B07/05 
 SKAGEN Global A0P0000.336,060+0,83%40B07/05 
 SKAGEN Global A0P0000.3.635,445+1,07%40B07/05 
 SKAGEN Global A0P0000.304,770+1,04%40B07/05 
 SKAGEN Global C0P0001.273,619+0,59%40B17/11 
 SKAGEN Global A0P0000.2.325,912+0,86%40B07/05 
 SKAGEN Global A0P0000.3.655,089+1,35%40B07/05 
 SKAGEN Global B0P0001.317,133+0,86%40B07/05 
 SKAGEN Global B0P0001.272,306+1,04%40B07/05 
 SKAGEN Global B0P0001.3.717,589+1,35%40B07/05 
 SKAGEN Global C0P0001.277,419+0,05%40B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40B17/11 

Oman - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BankMuscat Money Market OMR0P0000.1,3540,04%90,05M31/03 
 BankMuscat Oryx0P0000.3,239-1,70%62,33M31/03 
 United GCC0P0000.1,534+0,59%01/05 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.143,460+0,41%5,3B07/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.132,040+0,40%5,3B07/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98,470+0,41%5,3B07/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,930+0,34%1,31B07/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,330+0,35%1,31B07/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,890+0,37%1,31B07/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.227,690+0,65%1,56B07/05 
 Raiffeisenfonds-Sicherheit VT0P0000.157,380+0,24%1,09B07/05 
 Raiffeisenfonds-Sicherheit A0P0000.91,610+0,25%1,09B07/05 
 Raiffeisenfonds-Sicherheit T0P0000.140,590+0,24%1,09B07/05 
 Raiffeisenfonds-Ertrag T0P0000.167,860+0,36%1,11B07/05 
 Raiffeisenfonds-Ertrag A0P0000.121,560+0,35%1,11B07/05 
 Raiffeisenfonds-Ertrag VT0P0000.186,040+0,36%1,11B07/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.182,040+0,36%536,82M07/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.194,340+0,37%536,82M07/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.209,060+0,36%536,82M07/05 
 Dachfonds Südtirol (R) VT0P0000.201,290+0,54%632,22M07/05 
 Dachfonds Südtirol (I) T0P0000.218,820+0,54%632,22M07/05 
 Portfolio Management SOLIDE T0P0000.156,180+0,28%744,4M07/05 
 Portfolio Management SOLIDE A0P0000.116,150+0,28%744,4M07/05 

Pakistan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Philippinen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Metrofund Starter Fund0P0000.1,8450,04%79,63B06/05 
 BPI Short Term Fund0P0000.167,710+0,01%58,45B07/05 
 ALFM Money Market Fund0P0000.138,510+0,01%25,08B07/05 
 BPI Institutional Fund0P0000.284,020+0,01%38,85B07/05 
 ALFM Peso Bond Fund0P0000.393,140+0,02%36,03B07/05 
 ABF Philippines Bond Index Fund0P0000.257,910+0,06%16,63B06/05 
 Philippine Stock Index Fund0P0000.775,180-0,41%7,79B07/05 
 BPI Premium Bond Fund0P0000.204,790+0,05%4,25B07/05 
 Metro Equity Fund0P0000.2,299+0,53%4,71B06/05 
 BPI Balanced Fund0P0000.169,650-0,23%4,72B07/05 
 ALFM Growth Fund0P0000.218,040-0,55%4,26B07/05 
 BPI Equity Fund0P0000.149,410-0,55%4,28B07/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.318,465+0,42%1,74B06/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.530,296+0,71%675,52M06/05 
 Metrofund Peak Earner Fund0P0000.2,158+0,37%1,45B06/05 
 Metro Capital Growth Fund0P0000.3,305+0,49%1,04B06/05 
 Metrofund Elite Fund0P0000.2,204+0,25%675,27M06/05 
 UnionBank Peso Balanced Portfolio0P0001.143,182+0,57%140,63M06/05 
 BPI Global Philippine Fund0P0000.333,090+0,01%585,7M07/05 
 Filipino Fund Inc0P0000.5,020-16,33%14:00:00 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.563,630-0,72%623,04M07/05 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,451+0,41%2,41B06/05 
 Caixa Seleção Global Moderado FIMA0P0000.7,752+0,32%1,12B06/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.21,507+0,01%1,21B07/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,770+0,26%774,92M06/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,190+0,23%774,92M06/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,445+0,32%705,26M03/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,393+0,03%502,34M06/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,622+0,01%630,92M06/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,401+0,31%450,98M06/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,716+0,23%445M06/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,518+0,23%445M06/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,810+0,25%396,35M03/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,041+0,50%342,94M06/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,505+0,20%301,44M06/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,408+0,03%212,71M06/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,200+0,31%315,3M06/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,157+0,03%823,46M06/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.661,622+0,03%823,46M06/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,944+0,06%219,36M06/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,078+0,06%219,36M06/05 

Russland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sberbank Balanced0P0000.117.822-0,60%25,35B26/10 
 Sberbank Natural Resources0P0000.2.537,900-0,85%17,21B26/10 

Saudi Arabien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AlAhli Saudi Riyal Trade0P0000.2,0860,01%19,16B06/05 
 SAMBA Al Sunbullah0P0000.129,62+0,07%10,3B06/05 
 AlAhli Div SR Trade Fd0P0000.1,490,01%7,15B06/05 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.88,86+0,19%2,28B06/05 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.32,24+0,02%2,01B06/05 
 AlAhli Saudi Trd Equity0P0000.19,22+0,19%946,63M06/05 
 SAMBA Al Musahem0P0000.222,04+0,49%520,34M06/05 
 Jadwa Murabaha SR0P0000.131,61+0,01%174,49M01/05 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.044,55-0,11%1,25B01/05 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.23,13+1,28%256,03M06/05 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,13+0,53%223,82M06/05 
 Alahli GCC Growth and Income0P0000.2,53+0,53%111,48M06/05 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AP7 Aktiefond0P0000.677,120+0,57%1.146,9B07/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.725,410+0,94%42,62B07/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.009,580+0,93%42,62B07/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.014,420+1,10%42,62B07/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.378,331+1,48%8,76B07/05 
 Swedbank Robur Globalfond I0P0001.62,280+1,15%57,38B07/05 
 Swedbank Robur IP Aktiefond0P0000.196,280+1,15%71,95B07/05 
 AP7 Räntefond0P0000.111,330+0,08%112,2B07/05 
 Swedbank Robur Technology0P0000.1.166,060+0,87%161,55B07/05 
 Swedbank Robur Allemansfond Komplett0P0000.169,650+0,96%100,64B07/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.532,990+1,02%115,09B07/05 
 Swedbank Robur Aktiefond Pension0P0000.56,710+1,03%85,35B07/05 
 Swedbank Robur Transfer 700P0000.429,800+1,12%83,24B07/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.485,420+1,13%78,78B07/05 
 Folksam LO Världen0P0000.371,710+0,95%75,66B07/05 
 Länsförsäkringar Global Indexnära0P0000.456,623+0,53%97,12B07/05 
 Swedbank Robur Räntefond Kort Plus0P0001.130,030+0,03%55,27B07/05 
 Nordea Stratega 300P0000.223,674+0,52%48,12B07/05 
 Swedbank Robur Kapitalinvest0P0000.302,460+1,37%69,32B07/05 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CSIF CH Bond JPY Index Blue ZA0P0000.99.134-0,25%38,57B02/05 
 CSIF CH Bond JPY Index Blue DA0P0000.100.101-0,25%38,57B02/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,780+0,30%75,89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,940+0,18%75,89B07/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21,000+0,43%13,79B07/05 
 Capital Group New Perspective Fund LUX A40P0001.22,170+0,45%13,79B07/05 
 Capital Group New Perspective Fund LUX Z0P0001.21,810+0,41%13,79B07/05 
 Capital Group New Perspective Fund LUX B0P0001.20,400+0,44%13,79B07/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.152,814-0,52%9,54B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,750+0,34%15,04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,360+0,35%15,04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,670+0,29%15,04B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,100+0,22%9,42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,120+0,18%9,42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,260+0,20%9,42B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,770+0,21%9,42B07/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.094,390+0,01%9,66B07/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.042,110+0,10%8,1B06/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.042,890+0,10%8,1B06/05 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,373-0,32%490,81B07/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%802,91M06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,670+0,35%24,46B07/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40,930+0,32%24,46B07/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14.873,142-0,64%5,5B07/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31,300+0,42%13,79B07/05 
 Capital Group New Perspective Fund LUX Z0P0001.32,510+0,43%13,79B07/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.444,818-0,77%9,54B07/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,754+0,92%6,63B07/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,260+0,70%6,73B07/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.270,810+0,51%7,3B07/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,85B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,460+0,16%27,23M07/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,354+0,92%6,28B07/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,873+0,35%3,13B07/05 
 First State Global Growth Funds - First State Divi0P0000.1,264+0,74%4,81B03/05 
 First State Global Growth Funds - First State Divi0P0000.1,705+0,09%4,81B03/05 
 Schroder International Selection Fund Asian Total 0P0000.18,690+0,46%4,8B07/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.198,110+0,12%3,34B07/05 

Slowenien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Global Global Allocation E2 EUR0P0000.63,000+0,45%1,39B07/05 
 Deutsche Concept Kaldemorgen NC0P0000.156,750+0,51%14,21B07/05 
 Deutsche Concept Kaldemorgen LC0P0000.170,450+0,51%14,21B07/05 
 Quality Inversion Moderada FI172242.13,50+0,60%8,38B03/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.87,770-0,32%13,2B07/05 
 Santander Select Decidido S FI113605.148,92+0,57%6,54B03/05 
 Santander Select Decidido A FI113605.146,59+0,57%6,54B03/05 
 Quality Inversion Conservadora FI172273.10,90+0,39%5,87B03/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,070+0,55%4,28B07/05 
 Pictet - Robotics HP EUR0P0001.261,160+0,21%9,8B07/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,153+0,03%14,3B06/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,884+0,02%14,3B06/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,248+0,02%14,3B06/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,174+0,02%14,3B06/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,985+0,02%14,3B06/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,076+0,02%14,3B06/05 
 Bankia Soy Asi Cauto FI158976.132,42+0,36%2,74B03/05 
 Santander 100 Valor Creciente 2 FI0P0001.100,734+0,02%3,37B03/05 
 CABK Equilibrio PP0P0000.8,517+0,21%3,39B02/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.162,350+1,37%5,58B07/05 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allan Gray Balanced Fund A0P0000.148,873+0,38%187,09B07/05 
 Allan Gray Balanced Fund C0P0001.148,961+0,38%187,09B07/05 
 Allan Gray Balanced Fund X0P0001.149,496+0,38%187,09B07/05 
 Coronation Balanced Plus Fund D0P0000.146,794+0,61%112,64B07/05 
 Coronation Balanced Plus Fund A0P0000.146,610+0,61%112,64B07/05 
 Coronation Balanced Plus Fund P0P0000.146,752+0,61%112,64B07/05 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%85,67B07/05 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%85,67B07/05 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%85,67B07/05 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%85,67B07/05 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%85,67B07/05 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%85,67B07/05 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%85,67B07/05 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%85,67B07/05 
 Nedgroup Investments Core Income Funds E0P0000.1,0000,03%59,53B07/05 
 Investec Opportunity Fund C0P0000.15,935+0,37%77,62B07/05 
 Investec Opportunity Fund R0P0000.15,975+0,38%77,62B07/05 
 Investec Opportunity Fund Z0P0000.16,002+0,38%77,62B07/05 
 Investec Opportunity Fund B0P0000.15,976+0,38%77,62B07/05 
 Investec Opportunity Fund A0P0000.15,976+0,38%77,62B07/05 

Südkorea - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AB American Growth Equity-Fund of Funds C10P0000.2.589,990+2,57%2.025,02B07/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.702,030+2,57%2.025,02B07/05 
 AB American Growth Equity-Fund of Funds I0P0000.2.927,420+2,57%2.025,02B07/05 
 AB American Growth Equity-Fund of Funds A0P0000.2.744,990+2,57%2.025,02B07/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2.733,560+2,57%2.025,02B07/05 
 AB American Growth Equity-Fund of Funds C40P0000.2.744,950+2,57%2.025,02B07/05 
 AB American Growth Equity-Fund of Funds C20P0000.2.644,210+2,57%2.025,02B07/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.699,910+2,57%2.025,02B07/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.328,730+1,59%1.237,61B07/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.310,330+1,59%1.237,61B07/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.315,690+1,59%1.237,61B07/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.313,700+1,59%1.237,61B07/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.329,400+1,59%1.237,61B07/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.307,960+1,59%1.237,61B07/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.318,260+1,59%1.237,61B07/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.438,450+2,50%908,44B07/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.434,910+2,50%908,44B07/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.432,700+2,50%908,44B07/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.434,400+2,50%908,44B07/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.092,700+1,08%903,17B07/05 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Global Investors Taiwan Technology Fund0P0000.191,560+0,07%38,77B07/05 
 Allianz Global Investors Taiwan FundLP6000.88,400+0,09%21,12B07/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.122,310-0,07%23,18B07/05 
 Franklin Growth Fd0P0000.134,290+0,14%13,17B07/05 
 Nomura Taiwan Superior Equity Fund0P0000.139,000+0,51%27,13B07/05 
 Nomura Global Equity Fund TWD0P0000.30,550+0,99%9,55B06/05 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,909+0,19%9,39B06/05 
 Fuh Hwa Small Capital Fund0P0000.153,570-0,01%10,03B07/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10,980-0,09%6,21B07/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58,138+0,14%10,43B07/05 
 Nomura Taiwan Small Cap Fund0P0000.165,630+0,13%9,17B07/05 
 Cathay Cathay Fund0P0000.64,460+0,70%5,85B07/05 
 Fuh Hwa Life Goal Balance FundLP6350.64,881+0,10%7,44B07/05 
 JPMorgan Taiwan Asia0P0000.66,120+0,81%4,52B06/05 
 UPAMC All Weather FundLP6002.299,930-0,26%7,19B07/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,260+0,46%3,99B06/05 
 Fuh Hwa High Growth Fund0P0000.153,690+0,19%8,21B07/05 
 Prudential Financial Global Resources Fund0P0000.12,450+0,73%2,38B06/05 
 Yuanta 2001 FundLP6002.141,840-0,16%2,97B07/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.33,750-1,26%7,53B06/05 

Thailand - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 K Cash Management FundK-CASH13,568+0,02%56,27B07/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,705+0,02%90,11B07/05 
 Digital Telecommunications Infrastructure FundDIF7,9500,00%170,32B07/05 
 Krungsri Star Plus FundKFSPLUS21,980+0,02%55,56B07/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5,9500,00%46,54B07/05 
 SCB Savings Fixed Income Open End FundSCBSFF21,196+0,02%63,91B07/05 
 Bualuang Long - Term Equity FundB-LTF33,324+0,41%36,8B07/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,019+0,02%21,47B07/05 
 Bualuang Treasury FundB-TREA.11,511+0,02%35,53B07/05 
 K Fixed Income FundK-FIXED13,278+0,04%38,46B07/05 
 Tesco Lotus Ret Growth F&L PrpTLGF13,1000,00%29,51B07/05 
 The Krung Thai Sa-Som-Sub FundKTSS13,439+0,02%25,67B07/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7524,330+0,35%20,49B07/05 
 Krung Thai Thanasup Plus FundKTPLUS11,577+0,02%22,05B07/05 
 Krungsri Dividend Stock LTFKFLTFD.16,466+0,33%20,26B07/05 
 Bualuang Flexible RMFBFLRMF51,036+0,30%19,58B07/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6,0500,00%17,69B07/05 
 TMB Global Quality Growth FundTMBGQG19,866+0,97%21,74B03/05 
 Bualuang Fixed Income FundBFIXED12,864+0,03%19,44B07/05 
 K Equity 70:30 LTFK70LTF12,846+0,29%14,69B07/05 

Tschechische Republik - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Türkei - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%13,46B06/05 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B06/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,066+1,56%2,07B07/05 
 TEB B Gold Fd0P0000.0,567-0,70%3,96B06/05 
 Strateji Long Only Turkish Equity Fund0P0000.166,068+0,26%799,46M14:00:00 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,0721,14%420,36M07/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,943+1,06%133,69M07/05 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M06/05 
 YKB B World Funds FoF0P0000.0,2190,00%67,97M06/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,0980,65%548,07M07/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,5330,15%16,86M07/05 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M06/05 
 Öncü B Money Market Fd0P0000.0,0350,00%06/05 
 Garanti Bank A Equity Fd0P0000.%06/05 
 Ata Invest A ISE-30 Index Fd0P0000.%06/05 

Ungarn - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.117.838+0,36%5,37B07/05 
 NN L Information Technology - X Cap HUF0P0000.254.971+0,90%1,11B07/05 
 ESPA Stock Techno VT HUFLP6511.77.562,880+1,14%533,02M07/05 
 NN L Greater China Equity - X Cap HUF0P0000.125.582-0,84%154,38M07/05 
 ESPA Stock Commodities VT HUFLP6511.74.080,570+0,43%59,22M07/05 
 ESPA Bond International VTLP6007.21,900-0,23%19,07M07/05 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%06/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%06/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%06/05 
 Concorde Equity Fund0P0000.17,955-0,14%06/05 

USA - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Vanguard Total Stock Market Index Instl PlusVSMPX234,19+0,09%628,52B07/05 
 Vanguard 500 Index AdmiralVFIAX479,12+0,14%484,24B07/05 
 Fidelity 500 Index Institutional PremFXAIX180,25+0,14%534,04B07/05 
 Vanguard Total Stock Market Index AdmiralVTSAX124,84+0,10%355,44B07/05 
 Fidelity Government Money Market FundSPAXX1,0000,00%298,74B07/05 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%225,09B07/05 
 Vanguard Total International Stock Index InvVGTSX19,47-0,05%191,19B07/05 
 Vanguard Institutional Index Instl PlVIIIX427,27+0,14%160,8B07/05 
 Fidelity ContrafundFCNTX18,90+0,21%128,94B07/05 
 Fidelity Contrafund KFCNKX18,97+0,21%128,94B07/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,31+0,22%135,87B07/05 
 Vanguard 500 Index Institutional SelectVFFSX253,98+0,14%163,76B07/05 
 Vanguard Total Bond Market II Idx IVTBNX9,31+0,22%143,22B07/05 
 American Funds Growth Fund of America AAGTHX70,45+0,13%136,64B07/05 
 Vanguard Institutional Index IVINIX427,27+0,14%115,54B07/05 
 Vanguard Total Bond Market Index AdmVBTLX9,43+0,21%96,18B07/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%117,55B07/05 
 American Funds American Balanced AABALX33,45+0,21%102,64B07/05 
 Vanguard Wellington AdmiralVWENX74,73+0,25%94,88B07/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40,780+0,25%81,1B07/05 

Vereinigte Arabische Emirate - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,355+0,12%147,4M07/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93,787+0,18%19,9M07/05 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PineBridge Global Funds - India Equity Fund Y30P0000.5.235,708-1,49%164,1B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,090+0,22%75,89B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,450+0,21%75,89B07/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.780,637+1,19%13,18B07/05 
 Fundsmith Equity R Inc0P0000.6,21+1,29%18,26M07/05 
 Fundsmith Equity T Acc0P0000.6,9646+1,29%4,15B07/05 
 Fundsmith Equity T Inc0P0000.6,33+1,29%267,02M07/05 
 Fundsmith Equity I Acc0P0000.7,06+1,29%15,26B07/05 
 Fundsmith Equity I Inc0P0000.6,34+1,29%4,59B07/05 
 Fundsmith Equity R Acc0P0000.6,51+1,29%598,43M07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111,840+1,20%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,160+1,20%21,85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,600+1,21%21,85B07/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91,713+0,27%20,89B07/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.125,09+1,68%14,06B07/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.175,34+1,68%14,06B07/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.125,15+1,68%14,06B07/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.240,68+0,98%14,96B07/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196,33+0,98%14,96B07/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17,950+0,62%13,79B07/05 

Vietnam - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Manulife Progressive Fund0P0000.10.100,0000,00%07/05 
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