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European Funds

The latest data on European Equity, Commodity, Currency, Bond, ETF or Other Funds including the ticker symbol, current price, daily high and low, and %change for each Fund. Click on individual Funds for technical charts and additional information.

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Andorra - Fonds

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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mora Physical Gold Fund 100 Grams	0P0000.	9.709,710	-2,88%	17,05M	04/04
Mora Physical Gold Fund 1Kg FI	0P0000.	97.097,120	-2,88%	17,05M	04/04
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		07:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		07:00:00

Belgien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	106,640	-2,50%	10,64B	03/04
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	118,650	-2,50%	10,64B	03/04
Pricos Cap	0P0000.	518,380	-3,00%	5,89B	04/04
Star Fund - capitalisation	0P0000.	227,740	-2,28%	4,43B	04/04
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	209,600	-2,25%	3,86B	04/04
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	209,600	-2,25%	3,86B	04/04
Horizon - Comfort Dynamic Cap	0P0001.	1.564,970	-0,07%	4,17B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.217,510	-0,08%	3,42B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8,209	-2,12%	2,23B	02/04
Argenta Pensioenspaarfonds	0P0000.	157,380	-3,09%	3,04B	04/04
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	76,190	-2,43%	772,01M	03/04
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	317,260	-4,82%	2,07B	04/04
Belfius Pension Fund High Equities	0P0000.	172,530	-2,75%	2,12B	04/04
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	397,470	-4,68%	1,4B	04/04
Belfius Portfolio Global Allocation 50 P	0P0001.	617,650	-2,22%	2B	02/04
KBC-Life Comfort SRI Dynamic	0P0001.	1.189,770	-2,74%	800,59M	03/04
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	185,980	-2,68%	914,3M	03/04
DPAM HORIZON B Balanced Strategy A	LP6813.	161,470	-2,68%	914,3M	03/04
AG Life Balanced	0P0000.	116,450	-1,99%	1,37B	07/04

Dänemark - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Danica Balance 100% Offensiv	0P0000.	39.681,730	-5,76%	35,24B	31/03
LD Vælger	0P0001.	400,690	-1,07%	25,28B	04/04
Nordea Invest Portefølje Aktier	0P0000.	127,720	-10,05%	23,77B	07/04
LD Aktier & Obligationer	0P0000.	263,500	-1,79%	20,64B	04/04
Danske Invest Engros Flexinvest Aktier KL	0P0000.	119,000	-2,28%	14,65B	07/04
Nordea Invest Portefølje Lange obligationer	0P0000.	97,400	-0,84%	15,1B	07/04
Nykredit Invest Engros Korte Obligationer	0P0001.	1.025,030	+0,10%	10,16B	04/04
Formuepleje LimiTTellus	0P0000.	241,190	-10,28%	8,1B	07/04
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92,410	-0,27%	11,88B	07/04
Jyske Portefølje Balanceret Akk KL	0P0000.	179,320	-2,26%	13,41B	07/04
Nordea Invest Basis 3 Acc	0P0000.	149,610	-1,16%	10,91B	07/04
Nordea Invest Basis 2 Acc	0P0000.	146,990	-1,07%	8,81B	07/04
Danske Invest Global Indeks KL	0P0000.	133,190	-2,40%	19,25B	07/04
Sparinvest Value Aktier KL A	0P0000.	485,540	-2,93%	10,49B	07/04
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	130,890	-1,04%	8,69B	07/04
Nykredit Invest Taktisk Allokering	0P0000.	197,200	-2,39%	4,51B	07/04
Nordea Invest Portefølje Flexibel	0P0000.	155,690	-1,87%	9,58B	07/04
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83,620	-0,52%	5,76B	07/04
BLS Invest Globale Aktier Akk	0P0001.	2.869,950	-8,22%	5,23B	04/04
Nykredit Invest Lange obligationer	NYILOA	165,630	-0,54%	5,59B	07/04

Deutschland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
DWS Top Dividende LC	0P0001.	171,080	-5,01%	18,84B	07/04
DWS Top Dividende FD	0P0000.	150,580	-5,01%	18,84B	07/04
DWS Top Dividende	0P0001.	134,490	-5,01%	18,84B	07/04
DWS Top Dividende TFC	0P0001.	177,780	-5,01%	18,84B	07/04
DWS Top Dividende LD	0P0000.	134,040	-5,01%	18,84B	07/04
hausInvest	0P0000.	44,080	0,00%	16,07B	07/04
PrivatFonds: Kontrolliert	0P0000.	130,230	-1,68%	14,72B	04/04
Uniimmo: Deutschland	0P0000.	96,300	+0,01%	16,15B	04/04
Deka-ImmobilienEuropa	0P0000.	47,750	0,00%	18,3B	07/04
UniImmo: Europa	0P0000.	52,920	0,00%	13,46B	04/04
DWS Vermögensbildungsfonds I ID	0P0001.	278,450	-5,56%	13,09B	07/04
UniGlobal I	0P0000.	468,130	-4,61%	16,97B	04/04
DWS Vermögensbildungsfonds I LD	0P0000.	268,510	-5,56%	13,09B	07/04
UniGlobal	0P0000.	373,870	-4,61%	16,97B	04/04
UniGlobal Vorsorge	0P0001.	323,370	-3,89%	19,31B	04/04
UniFavorit: Aktien I	0P0000.	275,850	-4,19%	10,8B	04/04
UniFavorit: Aktien -net-	0P0000.	143,310	-4,19%	10,8B	04/04
grundbesitz europa IC	0P0001.	36,660	0,00%	469,1M	07/04
grundbesitz europa RC	0P0000.	36,690	+0,03%	6,24B	07/04
UniFavorit: Aktien	0P0000.	229,280	-4,19%	10,8B	04/04

Estland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	30,582	-2,88%	11,93M	04/04
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,271	-1,17%		06/03

Finnland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Evli Euro Liquidity B SEK	0P0000.	1.172,091	+0,06%	2,19B	04/04
Nordea North American Enhanced tillväxt (SEK)	0P0001.	248,229	-3,99%	25,47B	07/04
Nordea North American Enhanced avkastning (SEK)	0P0001.	207,085	-3,99%	25,47B	07/04
Evli Short Corporate Bond B SEK	0P0000.	1.267,211	-0,24%	1,75B	04/04
Ålandsbanken Global Aktie S	0P0001.	195,160	-2,50%	20,93B	04/04
Evli Nordic Corporate Bond B SEK	0P0000.	1.295,176	-0,13%	1,24B	04/04
Evli European High Yield B SEK	0P0000.	1.823,364	-0,70%	828,74M	04/04
Evli European High Yield B NOK	0P0001.	1.414,439	-0,73%	828,74M	04/04
Nordea Norsk Kredittobligasjon I	0P0001.	1.319,264	-0,35%	4,47B	07/04
Nordea Norsk Kredittobligasjon	0P0001.	1.278,746	-0,35%	4,47B	07/04
Nordea Pro Stable Return SEK	0P0001.	38,485	+0,08%	2,82B	04/04
Evli European Investment Grade B SEK	0P0000.	1.262,424	-0,25%	432,31M	04/04
Ålandsbanken Euro Bond SEK	0P0001.	334,660	-0,03%	3,75B	04/04
Nordea SEK Instituutiokorko K EUR	0P0000.	119,846	-0,61%	2,91B	07/04
Nordea SEK Instituutiokorko T EUR	0P0000.	106,412	-0,61%	2,91B	07/04
Ålandsbanken Premium 50 SEK	0P0001.	365,670	-1,55%	3,46B	04/04
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18,709	-2,10%	2,63B	07/04
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	21,327	-2,10%	2,63B	07/04
Nordea Premium Varainhoito Maltti K	0P0000.	21,095	-2,10%	2,63B	07/04
Nordea Premium Varainhoito Maltti T	0P0000.	14,880	-2,10%	2,63B	07/04

Frankreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Amundi Euro Liquidity SRI IC C	0P0000.	250.013,446	+0,01%	51,71B	07/04
Carmignac Patrimoine A EUR Acc	0P0000.	703,930	-0,98%	5,94B	04/04
Carmignac Patrimoine A EUR Ydis	0P0000.	115,080	-0,97%	5,94B	04/04
Carmignac Patrimoine E EUR Acc	0P0000.	169,170	-0,98%	5,94B	04/04
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	113,260	-0,95%	5,94B	04/04
Carmignac Patrimoine A USD Acc Hdg	0P0000.	145,180	-1,00%	5,94B	04/04
Carmignac Sécurité A EUR Ydis	0P0000.	99,810	-0,08%	5,01B	04/04
Carmignac Sécurité A EUR Acc	0P0000.	1.890,490	-0,09%	5,01B	04/04
Groupama Trֳ©sorerie R	0P0001.	535,740	+0,00%	7,64B	07/04
Groupama Trésorerie IC	0P0000.	43.196,670	+0,00%	7,64B	07/04
Groupama Trésorerie M	0P0000.	1.113,120	+0,00%	7,64B	07/04
Afer-Sfer	0P0000.	76,140	-2,77%	4,5B	04/04
Groupama Entreprises IC	0P0000.	2.440,400	+0,00%	6,27B	07/04
Groupama Entreprises R	0P0001.	534,710	+0,01%	6,27B	07/04
Groupama Entreprises N	0P0000.	598,810	+0,00%	6,27B	07/04
Lazard Convertible Global R	0P0000.	468,270	-0,82%	2,6B	04/04
Lazard Convertible Global PC H-EUR	0P0001.	1.841,100	-1,87%	2,6B	04/04
Lazard Convertible Global A	0P0000.	1.723,690	-0,82%	2,6B	04/04
Amundi 12 M I	0P0000.	116.690	-0,07%	4,47B	04/04
Amundi 12 M E	0P0000.	11.306,190	-0,09%	4,47B	04/04

Gibraltar - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,416	-4,69%	146,32M	07/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,062	-3,98%	146,32M	07/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,655	-4,82%	146,32M	07/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,516	-2,95%	27,29M	07/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,293	-2,22%	27,29M	07/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,665	-3,07%	27,29M	07/04
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Griechenland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
ALPHA Blue Chips Greek Equity	0P0000.	16,406	+0,31%	250,92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,310	-0,04%	82,9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,050	+0,06%	68,44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4,580	+0,12%	62,85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21,024	+0,31%	69,52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,430	+0,03%	47,91M	28/03
ALPHA Money Market Fund	0P0000.	14,243	+0,01%	44,68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2,105	+0,45%	45,37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14,027	+0,48%	37,68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,468	-0,06%	9,15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14,717	-0,01%	26,85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,801	+0,20%	13,9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16,845	-0,01%	20,96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,973	0,00%	7,15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6,276	-0,00%	4,75M	29/03

Irland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.857,130	-0,19%	362,01B	28/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.212,800	-0,17%	362,01B	28/02
Comgest Growth Japan EUR R Acc	0P0001.	10,430	-1,70%	98,76B	04/04
Comgest Growth Japan EUR H Dis	0P0001.	14,600	-2,80%	98,76B	04/04
Comgest Growth Japan JPY Acc	0P0000.	1.664,000	-2,75%	98,76B	04/04
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	303,100	-7,83%	322,94B	04/04
SPARX Japan Inst	0P0000.	37.646,000	-9,05%	126,15B	07/04
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.486,450	+0,75%	77,03B	28/02
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,030	-0,99%	45,66B	07/04
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,280	-1,08%	45,66B	07/04
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,450	-1,05%	45,66B	07/04
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	174,347	+0,04%	92,82B	04/04
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	9,529	-9,25%	5,78B	07/04
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,912	-9,44%	5,78B	07/04
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,630	-1,04%	45,66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,620	-1,09%	45,66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,560	-1,05%	45,66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,610	-1,03%	45,66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,230	-1,04%	45,66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,540	-1,02%	45,66B	07/04

Island - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13.794,760	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11.714,820	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205,640	+1,50%	21,54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174,280	+1,49%	21,54K	02/11

Italien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36,140	-0,41%	8,35B	07/04
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	175,010	-2,92%	4,54B	04/04
First Eagle Amundi International Fund Class AE-QD	0P0000.	138,240	-3,18%	6,24B	04/04
First Eagle Amundi International Fund Class FHE-C	0P0000.	154,470	-4,38%	6,24B	04/04
Alleanza Obbligazionario A	0P0000.	4,774	-0,52%	5,41B	04/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	271,810	-8,88%	2,43B	07/04
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12,517	-2,92%	4,27B	03/04
Anima Sforzesco F	0P0000.	13,908	-0,09%	2,74B	04/04
Anima Sforzesco A	0P0000.	12,879	-0,09%	2,74B	04/04
Anima Sforzesco AD	0P0001.	11,413	-0,10%	2,74B	04/04
CPR Invest - Global Disruptive Opportunities Class	0P0001.	144,700	-5,10%	2,77B	04/04
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	201,200	-0,69%	2,22B	04/04
Arca RR Diversified Bond	0P0000.	12,145	-0,56%	3,76B	04/04
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,180	+0,06%	8,75M	07/04
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9,610	-5,51%	37,75M	07/04
Anima Liquiditֳ Euro AM	0P0001.	51,479	+0,02%	3,47B	04/04
Arca Strategia Globale Crescita P	0P0000.	6,647	-1,13%	2,37B	04/04
Anima Visconteo A	0P0000.	50,473	-1,18%	2,53B	04/04
Anima Visconteo F	0P0000.	54,395	-1,18%	2,53B	04/04
Anima Visconteo AD	0P0001.	42,719	-1,18%	2,53B	04/04

Lettland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02
INVL Baltic Fund	0P0000.	61,272	-1,94%	10,96M	04/04
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	44,642	-0,03%	7,13M	04/04

Liechtenstein - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
CAP Japan Equity Fund JPY I	0P0000.	24.679,000	-2,23%	8,3B	04/04
CAP Japan Equity Fund JPY A	0P0000.	26.359,000	-2,23%	8,3B	04/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.814,120	-4,54%	442,52M	04/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.507,520	-4,54%	442,52M	04/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.839,330	-3,38%	442,52M	04/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.338,570	-4,55%	442,52M	04/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.550,350	-3,39%	442,52M	04/04
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.364,390	-1,16%	639,23M	02/04
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.821,560	-1,21%	639,23M	02/04
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.370,550	-1,27%	277,41M	03/04
LGT Strategy 3 Years EUR B	0P0000.	1.731,070	-1,27%	277,41M	03/04
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	184,410	-1,24%	602,93M	04/04
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	147,34M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.591,980	-1,81%	147,34M	03/04
LGT Alpha Indexing Fund CHF B	0P0000.	1.560,610	-1,81%	147,34M	03/04
LLB Wandelanleihen H EUR	0P0000.	131,390	-1,92%	240,93M	04/04

Litauen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	28,150	-0,14%	32,11M	03/04

Luxemburg - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Templeton Global Bond Fund N(acc)HUF	0P0000.	158,700	-0,89%	148,4M	07/04
Templeton Global Total Return Fund N(acc)HUF	0P0000.	162,340	-1,27%	213,89M	07/04
Templeton Asian Growth Fund N(acc)HUF	0P0000.	188,290	-2,19%	269,17M	07/04
Templeton Global Bond Fund I Mdis JPY	0P0000.	964,390	-0,71%	2,14B	07/04
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	1,69B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	22,530	-6,44%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9,490	-5,85%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.884,000	-5,61%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	180,270	-5,92%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	213,440	-6,46%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	236,580	-6,45%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	12,640	-6,44%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	13,080	-5,90%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	204,160	-5,62%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	177,090	-5,61%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	22,720	-6,46%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	42,820	-6,47%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	17,140	-6,44%	367,39B	07/04
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	25,440	-6,44%	367,39B	07/04
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	24,690	-3,63%	486,68B	07/04

Malta - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,775	-4,92%	123,15M	04/04
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,304	-3,45%	108,01M	04/04
APS Income Fund Distribution	LP6827.	108,864	+0,20%	56,16M	04/04
APS Income Fund Accumulation	LP6827.	181,857	+0,20%	56,16M	04/04
Merill High Income Fund EUR Acc	0P0001.	0,537	-0,59%	65,33M	04/04
Merill High Income Fund EUR Inc	0P0001.	0,409	-0,61%	65,33M	04/04
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,822	-1,49%	48,04M	01/04
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,039	+0,25%	48,04M	01/04
Merill Total Return Income Fund EUR Acc	0P0001.	0,547	-0,89%	43,26M	04/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,460	-0,63%	37,27M	01/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,031	-1,77%	37,27M	01/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,449	-0,62%	37,27M	01/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,027	-1,77%	37,27M	01/04
Merill Global Equity Income Fund EUR Acc	0P0001.	0,653	-3,56%	24,96M	04/04
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	139,676	-2,37%	22,88M	04/04
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	130,877	-2,37%	22,88M	04/04
Eiger Megatrends Brands B USD Acc	0P0001.	102,141	-3,24%	22,88M	04/04
Eiger Robotics Fund B EUR Inc	0P0001.	157,453	-3,43%	13,62M	04/04
Eiger Robotics Fund A EUR Inc	0P0001.	141,542	-3,43%	13,62M	04/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,331	-2,41%	19,16M	01/04

Monaco - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Monaco Court Terme Euro	0P0000.	5.733,210	+0,02%	804,81M	04/04
Monaction Europe	0P0001.	1.742,230	-4,68%	11,35M	04/04
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	2.050,010	-0,89%	13,26M	04/04

Niederlande - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	135,332	-4,16%	11,2B	04/04
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	156,526	-4,23%	10,31B	04/04
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	22,102	-4,63%	7,88B	04/04
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14,774	+0,15%	4,54B	02/04
Werknemers Pensioen Mixfonds	0P0001.	105,293	-3,67%	6,63B	03/04
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	77,580	-4,67%	3,58B	04/04
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	107,370	-4,66%	1,95B	07/04
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81,759	-0,21%	4,66B	04/04
Robeco Customized Quant Emerging Market	0P0001.	196,060	-3,30%	1,35B	03/04
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	86,374	-3,73%	1,32B	04/04
ASN Duurzaam Aandelenfonds Inc	0P0000.	148,002	-3,83%	1,53B	04/04
DPAM INVEST B Equities Euroland V Distribution	0P0000.	215,690	-4,23%	831,96M	04/04
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	318,250	-4,23%	831,96M	04/04
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8,426	-2,99%	235,34M	04/04
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	26,540	-4,60%	641,19M	07/04
Delta Lloyd Mix Fonds	0P0000.	13,740	-1,86%	980,55M	07/04
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,837	-4,83%	868,66M	04/04
BNP Paribas Obam N.V. Classic Inc	0P0000.	114,750	-3,68%	773,36M	07/04
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.078,320	-4,68%	306,7M	04/04
Delta Lloyd Rente Fonds B Acc	0P0001.	14,170	+0,14%	714,36M	04/04

Norwegen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	213,400	-0,79%	16,31B	07/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	227,940	-0,79%	16,31B	07/04
KLP AksjeGlobal indeks 1 A	0P0000.	7.320,502	-1,41%	141,21B	04/04
KLP AksjeGlobal Indeks V	0P0001.	2.982,422	-1,41%	141,21B	04/04
DNB Global Indeks	0P0000.	652,736	-1,38%	102,39B	04/04
DNB Teknologi	0P0000.	4.470,731	-0,97%	65,79B	04/04
Pensjonsprofil 80	0P0000.	349,707	-2,96%	47,62B	04/04
SKAGEN Global A	0P0000.	311,853	-4,05%	39,24B	04/04
SKAGEN Global A	0P0000.	342,678	-5,17%	39,24B	04/04
SKAGEN Global A	0P0000.	3.447,843	-1,58%	39,24B	04/04
SKAGEN Global A	0P0000.	293,438	-5,13%	39,24B	04/04
SKAGEN Global C	0P0001.	273,619	+0,59%	39,24B	17/11
SKAGEN Global A	0P0000.	2.326,561	-4,06%	39,24B	04/04
SKAGEN Global A	0P0000.	3.688,282	-0,72%	39,24B	04/04
SKAGEN Global B	0P0001.	317,774	-4,04%	39,24B	04/04
SKAGEN Global B	0P0001.	269,853	-3,50%	39,24B	04/04
SKAGEN Global B	0P0001.	3.758,310	-0,72%	39,24B	04/04
SKAGEN Global C	0P0001.	277,419	+0,05%	39,24B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	39,24B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	39,24B	17/11

Österreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	140,490	-1,90%	4,97B	07/04
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128,480	-1,90%	4,97B	07/04
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	95,070	-1,91%	4,97B	07/04
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5,890	-1,17%	1,04B	07/04
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,320	-1,14%	1,04B	07/04
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10,860	-1,09%	1,04B	07/04
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	208,210	-4,46%	1,2B	07/04
Raiffeisenfonds-Sicherheit VT	0P0000.	160,680	-0,78%	1,05B	07/04
Raiffeisenfonds-Sicherheit A	0P0000.	92,600	-0,78%	1,05B	07/04
Raiffeisenfonds-Sicherheit T	0P0000.	143,530	-0,78%	1,05B	07/04
Raiffeisenfonds-Ertrag T	0P0000.	170,170	-1,91%	1,11B	07/04
Raiffeisenfonds-Ertrag A	0P0000.	121,910	-1,91%	1,11B	07/04
Raiffeisenfonds-Ertrag VT	0P0000.	189,370	-1,91%	1,11B	07/04
ERSTE WWF Stock Environment EUR R01 A	0P0000.	124,400	-4,36%	319,4M	07/04
ERSTE WWF Stock Environment EUR R01 T	0P0000.	134,530	-4,36%	319,4M	07/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	144,720	-4,36%	319,4M	07/04
Dachfonds Südtirol (R) VT	0P0000.	206,590	-0,81%	558,71M	07/04
Dachfonds Südtirol (I) T	0P0000.	225,820	-0,80%	558,71M	07/04
Portfolio Management SOLIDE T	0P0000.	159,030	-1,67%	781,5M	07/04
Portfolio Management SOLIDE A	0P0000.	117,300	-1,67%	781,5M	07/04

Polen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	553,860	-2,30%	541,04M	07/04
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Portugal - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,577	-3,81%	2,18B	03/04
Caixa Seleção Global Moderado FIMA	0P0000.	8,039	-0,28%	1,04B	03/04
CA Património Crescente A - Fundo de Investimento	0P0000.	22,872	+0,04%	1,29B	07/04
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,854	-1,27%	715,2M	04/04
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,323	-1,26%	715,2M	04/04
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,771	-0,88%	645,09M	03/04
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,565	-0,07%	487,71M	04/04
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,847	+0,01%	674,39M	03/04
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,545	-1,51%	426,73M	03/04
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,789	-1,25%	418,33M	04/04
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,632	-1,25%	418,33M	04/04
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,263	+0,15%	376,76M	03/04
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,301	-0,44%	322,84M	03/04
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,567	-0,14%	289,04M	03/04
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,607	+0,03%	440,27M	03/04
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,398	-0,28%	297,53M	03/04
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5,296	0,00%	1,45B	04/04
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.814,329	-0,00%	1,45B	04/04
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6,134	-0,21%	253,36M	04/04
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,240	-0,21%	253,36M	04/04

Russland - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Schweden - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AP7 Aktiefond	0P0000.	618,430	-2,43%	1.285B	04/04
Handelsbanken Global Tema (B1 SEK)	0P0001.	580,950	-4,37%	51,54B	07/04
Handelsbanken Global Tema (A1 SEK)	0P0000.	839,720	-4,37%	51,54B	07/04
Handelsbanken Global Tema (A1 NOK)	0P0001.	912,320	-3,29%	53,98B	07/04
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	318,243	-3,64%	6,54B	07/04
Swedbank Robur Globalfond I	0P0001.	52,490	-4,42%	53,93B	07/04
Swedbank Robur IP Aktiefond	0P0000.	164,320	-4,44%	57,5B	07/04
AP7 Räntefond	0P0000.	115,900	+0,39%	152,8B	04/04
Swedbank Robur Technology	0P0000.	966,760	-3,09%	120,31B	07/04
Swedbank Robur Allemansfond Komplett	0P0000.	145,000	-3,67%	86,83B	07/04
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	472,190	-4,70%	143,93B	07/04
Swedbank Robur Aktiefond Pension	0P0000.	51,850	-3,75%	76,38B	07/04
Swedbank Robur Transfer 70	0P0000.	390,490	-3,80%	76,65B	07/04
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	437,730	-4,07%	71,76B	07/04
Folksam LO Världen	0P0000.	326,610	-4,61%	75,94B	07/04
Länsförsäkringar Global Indexnära	0P0000.	420,555	-2,13%	136,11B	04/04
Swedbank Robur Räntefond Kort Plus	0P0001.	134,810	-0,05%	49,39B	07/04
Nordea Stratega 30	0P0000.	215,972	-1,51%	45,66B	07/04
Swedbank Robur Kapitalinvest	0P0000.	257,430	-4,28%	62,81B	07/04

Schweiz - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
CSIF CH Bond JPY Index Blue ZA	0P0000.	98.520	-0,09%	36,45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99.468	-0,09%	36,45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6,430	-1,08%	45,66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,060	-1,07%	45,66B	07/04
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	18,810	-1,62%	14,36B	07/04
Capital Group New Perspective Fund LUX A4	0P0001.	20,020	-1,62%	14,36B	07/04
Capital Group New Perspective Fund LUX Z	0P0001.	19,650	-1,60%	14,36B	07/04
Capital Group New Perspective Fund LUX B	0P0001.	18,250	-1,62%	14,36B	07/04
Schroder International Selection Fund Hong Kong Eq	0P0000.	150,045	-6,61%	6,46B	03/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,860	-0,75%	16,31B	07/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,860	-0,77%	16,31B	07/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31,060	-0,80%	16,31B	07/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,870	-1,22%	8,51B	07/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,250	-1,32%	8,51B	07/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,490	-1,21%	8,51B	07/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,870	-1,20%	8,51B	07/04
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.098,680	+0,02%	11,75B	07/04
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.087,100	+0,10%	7,82B	04/04
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.087,300	+0,10%	7,82B	04/04

Slowenien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
NLB Skladi - Visoka tehnologija	0P0000.	20,405	+0,90%	224,48M	07/11
KD Galileo	LP6507.	12,667	+0,44%	93,49M	07/11
KD Prvi izbor	LP6507.	13,146	+0,39%	90,84M	07/11
Infond Alfa	LP6827.	82,010	+0,47%	72,72M	07/11
KD Bond	LP6507.	17,078	+0,38%	45,76M	07/11
Infond Hrast	LP6801.	38,000	+0,26%	31,35M	07/11
KD Surovine in energija	LP6507.	6,902	-1,75%	15,3M	07/11
KD Balkan	LP6507.	3,572	+0,13%	21,28M	07/11
Infond Global	LP6827.	12,400	+0,49%	19,65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2,232	-0,10%	9,21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,441	-0,05%	4,48M	07/11
KD Latinska Amerika	LP6513.	1,595	+0,98%	2,36M	07/11
Infond Consumer	LP6827.	1,270	+1,60%	2,65M	07/11

Spanien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BlackRock Global Global Allocation E2 EUR	0P0000.	59,970	-2,71%	1,13B	07/04
Deutsche Concept Kaldemorgen NC	0P0000.	153,300	-1,98%	13,96B	07/04
Deutsche Concept Kaldemorgen LC	0P0000.	167,720	-1,98%	13,96B	07/04
Quality Inversion Moderada FI	172242.	13,99	-0,01%	8,32B	02/04
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	85,790	-3,95%	11,83B	07/04
Santander Select Decidido S FI	113605.	155,81	-0,09%	6,1B	02/04
Santander Select Decidido A FI	113605.	153,38	-0,09%	6,1B	02/04
Quality Inversion Conservadora FI	172273.	11,25	-0,02%	5,28B	02/04
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,127	-3,50%	3,1B	07/04
Pictet - Robotics HP EUR	0P0001.	209,480	-3,31%	7,67B	07/04
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,412	+0,01%	20,53B	03/04
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,071	+0,01%	20,53B	03/04
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,507	+0,01%	20,53B	03/04
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,423	+0,01%	20,53B	03/04
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,195	+0,01%	20,53B	03/04
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,305	+0,01%	20,53B	03/04
Bankia Soy Asi Cauto FI	158976.	137,48	-0,05%	2,52B	02/04
Santander 100 Valor Creciente 2 FI	0P0001.	105,004	-0,23%	2,96B	03/04
CABK Equilibrio PP	0P0000.	8,783	-0,84%	4,15B	03/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	164,840	-0,25%	6B	04/04

Tschechische Republik - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Conseq Invest Equity Fund A	LP6509.	295,600	-0,07%	4,07B	22/02
Conseq Invest Equity Fund B	LP6509.	320,614	-0,07%	4,07B	22/02
Conseq Invest Equity Fund D	LP6511.	27,188	-0,07%	4,07B	22/02

Türkei - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12,274	+3,39%	10,84B	03/04
YKB B Money Market Fd	0P0000.	0,382	0,00%	3,1B	03/04
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,091	-1,02%	2,65B	04/04
TEB B Gold Fd	0P0000.	0,567	-0,70%	6,38B	03/04
Strateji Long Only Turkish Equity Fund	0P0000.	148,696	-2,59%	590,1M	07/04
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,072	-1,18%	557,54M	04/04
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0,881	-1,10%	182,87M	04/04
Is Bank A Affiliate Companies Fd	0P0000.	311,921	-1,83%	78,39M	03/04
YKB B World Funds FoF	0P0000.	0,469	0,00%	67,97M	03/04
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,118	-3,86%	629,54M	04/04
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,671	+0,79%	1,12B	04/04
Is Bank A ISE-30 Index Fd	0P0000.	0,205	+0,49%	20,66M	03/04
Öncü B Money Market Fd	0P0000.	0,035	0,00%		03/04
Garanti Bank A Equity Fd	0P0000.		%		03/04
Ata Invest A ISE-30 Index Fd	0P0000.		%		03/04

Ungarn - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	125.440	-1,18%	5,57B	07/04
NN L Information Technology - X Cap HUF	0P0000.	247.349	-2,04%	935,13M	07/04
ESPA Stock Techno VT HUF	LP6511.	69.371,210	-3,65%	474,75M	07/04
NN L Greater China Equity - X Cap HUF	0P0000.	134.527	-0,95%	145,92M	02/04
ESPA Stock Commodities VT HUF	LP6511.	68.846,500	-4,94%	52,54M	07/04
ESPA Bond International VT	LP6007.	22,420	+1,31%	30,21M	07/04
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		03/04
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		03/04
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		03/04
Concorde Equity Fund	0P0000.	19,272	-0,62%		03/04

Vereinigtes Königreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PineBridge Global Funds - India Equity Fund Y3	0P0000.	4.756,641	-2,35%	96,44B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,080	-1,09%	45,66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,420	-1,05%	45,66B	07/04
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	8.359,705	-7,48%	4,73B	07/04
Fundsmith Equity R Inc	0P0000.	5,49	-4,28%	10,92M	07/04
Fundsmith Equity T Acc	0P0000.	6,1808	-4,27%	3,28B	07/04
Fundsmith Equity T Inc	0P0000.	5,60	-4,27%	197,09M	07/04
Fundsmith Equity I Acc	0P0000.	6,27	-4,27%	11,38B	07/04
Fundsmith Equity I Inc	0P0000.	5,61	-4,27%	3,35B	07/04
Fundsmith Equity R Acc	0P0000.	5,75	-4,28%	493,9M	07/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	110,440	-4,87%	18,49B	07/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	63,150	-4,87%	18,49B	07/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	84,010	-4,86%	18,49B	07/04
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93,356	-0,67%	22,12B	07/04
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	114,51	-3,77%	13,23B	07/04
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	166,29	-3,77%	13,23B	07/04
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	114,57	-3,77%	13,23B	07/04
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	236,27	-1,39%	15,16B	07/04
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	188,73	-1,39%	15,16B	07/04
Capital Group New Perspective Fund LUX Bd	0P0001.	16,730	0,00%	14,36B	07/04

Mehr Kategorien

1T1W1M6M1J5JMax.

DAX	19.951,31	+189,51	+0,96%
DAX Futures	20.130,5	+187,5	+0,94%
US 500	5.140,4	+78,1	+1,54%
Dow Jones	37.965,60	-349,26	-0,91%
SMI	11.214,70	+169,83	+1,54%
Dollar Index	102,622	-0,350	-0,34%
Euro Index	128,21	+0,35	+0,28%

Silber	30,145	+0,541	+1,83%
Gold	3.029,04	+55,44	+1,86%
WTI Öl	61,14	+0,44	+0,72%
Brent Öl	64,61	+0,40	+0,62%
Erdgas	3,678	+0,050	+1,38%
US Weizen	544,10	+8,10	+1,51%
Baumwolle Nr.2	65,04	-1,05	-1,59%

EUR/USD	1,0974	+0,0019	+0,17%
EUR/GBP	0,8590	+0,0093	+1,09%
GBP/USD	1,2777	-0,0113	-0,88%
USD/JPY	147,11	+0,21	+0,14%
USD/CHF	0,8555	-0,0050	-0,58%
USD/CAD	1,4162	-0,0056	-0,39%
EUR/JPY	161,43	+0,50	+0,31%

Commerzbank	20,275	-0,305	-1,48%
Deutsche Bank	18,405	+0,333	+1,84%
E.ON SE	13,550	-0,045	-0,33%
RWE AG ST	31,470	+0,160	+0,51%
Infineon	24,570	-0,540	-2,15%
Deutsche Telekom AG	31,213	-0,117	-0,37%
Mercedes Benz Group	49,235	+0,190	+0,39%

Meine Kurse

	Name	Kurse	+/-	+/- %
	Fidelity Capital .	9,59	-0,18	-1,84%
	Rucklagenfonds I	977,507	+0,796	+0,08%