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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
JPMorgan India (acc) - USD	0P0000.	353,730	+0,10%	583,48M	28/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	24,877	-0,20%	351,02M	31/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	229,990	+0,19%	283,3M	28/03
Indian Entrepreneur Fund Retail B	LP6701.	4,724	+0,88%	51,87M	27/03
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	51,87M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,596	+0,88%	51,87M	27/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	35,830	-0,44%	40,87M	28/03
Birla Sun Life India Advantage	LP6000.	518,800	-0,23%	113,91M	28/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,344	-0,75%	46,31M	28/03
SBI Resurgent India Opps	LP6816.	8,710	+0,58%	67,49M	28/03
UTI India Fund 1986 Shares	LP6812.	52,620	-0,15%	27,11M	28/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	25,320	-0,17%	19,23M	28/03
India Value Investments Ltd £	LP6701.	6,540	+0,46%	15,94M	24/03
UTI India Pharma Fund A Acc	LP6501.	88,720	+0,16%	15,05M	28/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	30,105	+0,47%	13,65M	31/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.127,311	-0,57%	7,16M	28/03
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	43,725	+0,96%	1,09M	31/03
Kotak India Equity Fund 1	0P0000.	7,110	-0,28%	5,61M	28/03
Kotak India Equity Fund 2	0P0000.	7,600	-0,26%	5,61M	28/03
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

1T1W1M6M1J5JMax.

Meine Kurse

Name	Kurse	+/-	+/- %
American Funds In.	35,390	-0,180	-0,51%
Anchor BCI Worldw.	2,753	+0,003	+0,11%
Fidelity Institut.	2,78	+0,01	+0,22%
STOXX50 D. Futures	158,90	+0,00	+0,00%
Skandia Europa Ex.	907,660	+1,500	+0,17%
SULAMÉRICA EQUIPE.	27,987	+0,014	+0,05%