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Dänemark - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsinvest Europa0P0000.365,410-0,07%1,8B16/05 
 Sparinvest INDEX Europa Growth KL0P0000.165,980+0,03%1,13B31/05 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Comgest Growth Europe EUR Z Acc0P0001.47,470+0,44%6,34B30/05 
 Comgest Growth Europe EUR I Acc0P0000.48,670+0,47%6,34B30/05 
 Allianz Wachstum Europa A EUR0P0000.177,730-0,66%1,53B31/05 
 DWS Eurovesta0P0000.179,420-0,12%721,12M31/05 
 UniEuropa -net-0P0000.97,920-1,02%562,7M29/05 
 Deka-EuropaSelect CF0P0000.105,640+0,05%439,29M31/05 
 DWS Europe Dynamic0P0000.103,730+0,07%40,41M31/05 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Comgest Renaissance Europe Z0P0001.287,110+0,42%4,17B30/05 
 Renaissance Europe C0P0000.278,830+0,42%4,17B30/05 
 Renaissance Europe I0P0000.298,600+0,42%4,17B30/05 
 CM-CIC Europe Growth C0P0000.8.584,490+0,19%2,33B30/05 
 Echiquier Major SRI Growth Europe A0P0000.372,690+0,22%1,38B30/05 
 Echiquier Major SRI Growth Europe G0P0000.396,120+0,22%1,38B30/05 
 CPR Silver Age E0P0000.240,250+0,59%1,25B30/05 
 Prevaal Actions Europe B2V0P0001.2.065,860-0,88%241,86M05/08 
 Galilée Innovation Europe C0P0000.194,510+0,11%8,38M30/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Comgest Growth Europe EUR Dis0P0000.45,570+0,46%6,34B30/05 
 Comgest Growth Europe EUR Acc0P0000.45,820+0,46%6,34B30/05 
 Comgest Growth Europe EUR R Acc0P0000.43,170+0,47%6,34B30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.44,387+0,72%567,36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.36,401+0,72%567,36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.47,898+0,47%567,36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.29,212+0,47%567,36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.49,159+0,47%567,36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.671,971+0,47%567,36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.555,748+0,47%567,36M30/05 
 Metzler European Growth B0P0000.388,150-1,08%200,82M29/05 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.13,877-0,04%20,03M31/05 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.11,636-0,04%540,81K31/05 
 Liontrust GF Sustainable Future Pan-European Growt0P0001.14,474-0,04%135,69M31/05 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.269,670+0,18%117,13M30/05 
 E.I. Sturdza Funds plc - Strategic Europe Value Fu0P0000.291,940+0,18%117,13M30/05 
 Seilern Europa EUR U R0P0000.298,750+0,18%70,18M30/05 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.347,440-0,12%4,01B31/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.19,0500,00%4,62M31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3.004,160-0,11%4,01B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.368,360-0,11%4,01B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2.677,760-0,11%4,01B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.2.500,050-0,11%4,01B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0001.168,530-0,11%4,01B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4.279,780-0,11%4,01B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.397,140-0,11%4,01B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4.157,280-0,11%4,01B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4.096,020-0,11%4,01B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.4.762,550-0,11%4,01B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.3.267,930+0,12%4,01B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.463,720+0,11%4,01B31/05 
 Fidelity Funds - European Dynamic Growth Fund E-Ac0P0000.72,150-0,10%144,85M31/05 
 Fidelity Funds - European Dynamic Growth Fund Y-Ac0P0000.32,520-0,09%364,54M31/05 
 Fidelity Funds - European Dynamic Growth Fund Y-DI0P0000.24,980-0,08%77,34M31/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0000.35,000-0,09%597,92M31/05 
 Fidelity Funds - European Dynamic Growth Fund A-DI0P0000.84,300-0,08%451,49M31/05 
 Fidelity Funds European Dynamic Growth Fund I Ac0P0001.21,180-0,09%800,43M31/05 
 BlackRock Global Funds - European Fund A20P0000.212,400+0,32%435,62M31/05 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Swedbank Robur Europafond I0P0001.23,270-0,56%1,14B31/05 
 Swedbank Robur Europafond0P0000.55,910-0,57%10,1B31/05 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 GAM Star Fund plc - GAM Star European Equity Class0P0000.20,199-0,31%567,36M30/05 
 Comgest Growth Europe ex Switzerland I CHF Acc0P0001.24,510+0,20%100,45M30/05 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2,5520,00%21,64M31/05 
 Jupiter Global Fund - Jupiter European Growth Clas0P0001.26,640+0,34%800,86M31/05 
 Jupiter Global Fund - Jupiter European Growth Clas0P0000.42,700+0,33%800,86M31/05 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.41,510+0,34%781,4M31/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.6,166+0,53%567,36M30/05 
 GAM Star Fund plc - GAM Star European Equity Class0P0000.5,040+0,53%567,36M30/05 
 Schroder International Selection Fund European Spe0P0000.251,726+0,37%369,45M31/05 
 Schroder International Selection Fund European Spe0P0000.271,087+0,37%369,45M31/05 
 Schroder International Selection Fund European Spe0P0000.211,522+0,37%369,45M31/05 
 Schroder International Selection Fund European Spe0P0000.224,372+0,37%369,45M31/05 
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