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Andorra - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mora Physical Gold Fund 1Kg FI0P0000.41.885,270+0,00%14,47M18/03 
 Mora Physical Gold Fund 100 Grams0P0000.4.188,530+0,00%14,47M18/03 
 Olymp Fund Atlant0P0000.302,872+0,00%22/02 
 Mak Fund Russian Combined0P0000.198,6940,00%22/02 

Australien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 REST Super Core Strategy0P0000.0,0000,00%45,57B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,570+0,00%30,44B28/02 
 Vanguard International Shares Index Fund0P0000.2,279+0,10%15,72B19/03 
 VicSuper FutureSaver GrowthLP6515.1,757+0,00%12,26B28/02 
 AMP Capital Enhanced Index International ShareLP6502.1,412+0,14%12,19B19/03 
 Magellan Global Fund0P0000.2,333-0,06%10,01B18/03 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3,065+0,00%6,35B18/03 
 Realindex RAFI Australian Share-Class ALP6802.1,312+0,00%6,35B18/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,617+0,00%6,35B18/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,035+0,00%6,29B18/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,623+0,00%6,29B18/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,338+0,00%6,29B18/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,441+0,00%6,29B18/03 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,515+0,00%6,02B18/03 
 Sunsuper Balanced0P0000.3,290+0,00%5,84B28/02 
 Fidelity Australian Equities Fund0P0000.33,5880,00%5,76B19/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0200,00%5,41B19/03 
 Sunsuper Growth0P0000.3,280+0,00%5,34B28/02 
 AMP Capital Future Directions Balanced FundLP6351.1,167+0,09%5,09B19/03 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,156+0,09%5,09B19/03 

Bahrain - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BLOM Bond0P0000.7.575,8500,00%329,59M06/03 
 Global GCC Large Cap GIH0P0000.174,989-0,08%146,06M05/03 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.319,6484,03%45,58M22/03 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M31/01 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,642+0,00%31,37M14/03 
 Al Mal MENA Equity0P0000.8,9700,00%28,76M13/03 
 NBK Qatar Equity0P0000.1,778+0,00%27,42M14/03 
 SICO Gulf Equity0P0000.109,8702,20%25,63M21/03 
 Makaseb Income0P0000.14,739+0,00%23,38M18/03 
 Makaseb Arab Tigers0P0000.11,991+0,00%14,84M18/03 
 Global EPADI GIH0P0000.104,778-0,29%13,52M05/03 
 Global GCC Islamic GIH0P0000.111,230-0,19%10,94M05/03 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.17,6604,43%9,38M21/03 
 SICO Fixed Income0P0001.106,250+-0,16%8,51M22/03 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Belgien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Star Fund - capitalisation0P0000.187,120+0,00%4,2B18/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194,160+0,00%3,83B18/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194,160+0,00%3,83B18/03 
 Belfius Pension Fund High Equities0P0000.136,830+0,00%1,55B18/03 
 Argenta Pensioenspaarfonds0P0000.124,460+0,00%1,51B18/03 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.203,230+0,00%1,32B18/03 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,32B30/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.336,030+0,00%1,21B15/03 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.192,330+0,00%1,21B15/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.133,030+0,00%1,12B18/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.151,530+0,00%1,12B18/03 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,12B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.810,610+0,00%1,12B18/03 
 DPAM HORIZON B Balanced Strategy ALP6813.140,810+0,00%1,06B15/03 
 DPAM HORIZON B Balanced Strategy B0P0000.152,300+0,00%1,06B15/03 
 AG Life Stability0P0000.78,510+0,00%932,14M19/03 
 Metropolitan Rentastro Growth Classic0P0000.256,510+0,00%926,96M18/03 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.73,070+0,00%595,67M18/03 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61,170+0,00%595,67M18/03 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69,330+0,00%589,1M18/03 

Bermuda - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Orbis Global Equity Fund0P0000.215,860+0,00%6,17B14/03 
 Butterfield Select EquityLP6008.15,650-1,01%113,88M07/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177,880+0,00%113,05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185,420+0,00%113,05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156,180+0,00%113,05M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,880+0,00%113,05M14/03 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,340+0,12%88,99M19/03 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.105,910+0,00%78,99M15/03 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.102,190+0,00%78,99M15/03 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109,000+0,00%78,99M22/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105,850+0,00%78,99M15/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,970+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,740+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,430+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,720+0,00%77,6M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,970+0,00%77,6M14/03 
 Butterfield US Bond B0P0000.10,715+0,22%72,33M13/03 
 LOM Fixed Income Fund USD0P0000.16,131+0,22%65,81M15/03 
 Butterfield Select Fixed IncomeLP6008.20,500+0,39%54,36M07/03 
 Fidelity Advisor World Asian Special Situations FuLP6503.26,110-0,04%37,87M19/03 

Brasilien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13,975+0,02%154,41B15/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.230,904+0,02%125,1B19/03 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,194+0,03%95,43B18/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,276+0,05%87,36B19/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,254+0,05%81,65B19/03 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,2390,02%67,33B15/03 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1,8840,02%60,98B19/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,317+0,03%57,77B15/03 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,6400,01%56,1B18/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31,758+0,04%53,05B18/03 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18,937+0,02%50,13B15/03 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,304+0,05%47,21B18/03 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,335+0,05%45,86B18/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.158,161+0,03%46B19/03 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3,037+0,05%43,43B18/03 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.48,7420,00%42,49B15/03 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22,084+0,02%37,65B15/03 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4,309+0,05%36,2B18/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11,814+0,02%33,28B15/03 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,954+0,16%32,33B15/03 

Chile - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fondo Mutuo BCI de Personas APV0P0000.6.418,255+0,00%553,96B18/03 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.405,688+0,00%553,96B18/03 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.403,368+0,00%553,96B18/03 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.338,034+0,00%553,96B18/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.252,868+0,00%533,96B18/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.198,276+0,00%533,96B18/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.262,753+0,01%523,2B18/03 
 Fondo Mutuo Ahorro B0P0000.15.453,267+0,00%494,06B18/03 
 Fondo Mutuo Security Gold I-APV0P0000.3.680,369+0,00%477,43B18/03 
 Fondo Mutuo Security Gold B0P0000.3.440,905+0,00%477,43B18/03 
 Fondo Mutuo Horizonte D0P0000.1.524,578+0,00%432,87B18/03 
 Fondo Mutuo Horizonte A0P0000.39.468,322+0,00%432,87B18/03 
 Fondo Mutuo Horizonte B0P0000.42.437,054+0,00%432,87B18/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.597,236+0,00%432,97B18/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.288,473+0,00%432,97B18/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.616,001+0,00%432,97B18/03 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.738,420+0,00%410,1B18/03 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.724,161+0,00%410,1B18/03 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.665,031+0,00%410,1B18/03 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.463,803+0,00%410,1B18/03 

China - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 TianHong Yunshangbao MMkt0P0001.1,000+0,00%154,38B19/03 
 China Southern Cash Express Money Market Fund A0P0001.1,000+0,00%100,29B19/03 
 China Southern Cash Express Money Market Fund B0P0001.1,000+0,00%100,29B19/03 
 China Southern Cash Express Money Market Fund C0P0001.1,000+0,00%100,29B19/03 
 China Southern Cash Express Money Market Fund E0P0001.1,000+0,00%100,29B19/03 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1,000+0,00%94,54B19/03 
 CCB Principal Cash Income MMF0P0001.1,000+0,00%93,75B19/03 
 China Universal Total Amount Treasure Fund0P0001.1,000+0,00%83,92B19/03 
 GF Daily Income Money Market Fd E0P0001.1,000+0,00%77,48B19/03 
 GF Daily Income Money Market Fund A0P0001.1,000+0,00%77,48B19/03 
 GF Daily Income Money Market Fund B0P0001.1,000+0,00%77,48B19/03 
 IGW Jingyi MMKt Fd A0P0000.1,000+0,00%74,35B19/03 
 IGW Jingyi MMKt Fd B0P0000.1,000+0,00%74,35B19/03 
 ChinaAMC Fortune Money Market Fund A0P0000.1,000+0,00%74,26B19/03 
 CIFM Money Market Fund A0P0000.1,000+0,00%74,21B19/03 
 CIFM Money Market Fund B0P0000.1,000+0,00%74,21B19/03 
 E Fund Day Wealth Mgmt Money Market B0P0000.1,000+0,00%70,83B19/03 
 E Fund Day Wealth Mgmt Money Market A0P0000.1,000+0,00%70,83B19/03 
 E Fund Day Wealth Mgmt Money Market R0P0000.1,000+0,00%70,83B19/03 
 China Southern Cash Income Fund - A0P0000.1,000+0,00%65,63B19/03 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LD Aktier & Obligationer0P0000.210,150+0,00%32,71B19/03 
 Nordea Invest Portefølje Aktier0P0000.136,840+0,00%24,78B19/03 
 Nordea Invest Portefølje Lange obligationer0P0000.109,7600,00%14,55B19/03 
 Jyske Portefølje Balanceret Akk KL0P0000.161,270+0,00%11,12B19/03 
 Nykredit Invest Lange obligationerNYILOA183,3500,00%10,31B19/03 
 Jyske Portefølje Stabil Akk KL0P0000.137,600+0,00%9,96B19/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.103,750+0,00%9,46B19/03 
 Nykredit Invest Balance Defensiv0P0000.221,980+0,00%8,5B19/03 
 Nordea Invest Basis 2 Acc0P0000.151,260+0,00%8,41B19/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.240,040+0,00%6,88B19/03 
 Nordea Invest Basis 3 Acc0P0000.148,850+0,00%6,57B19/03 
 Nykredit Invest Balance Moderat0P0000.227,050+0,00%6,51B19/03 
 Maj Invest Value Aktier0P0000.149,890+0,00%5,75B19/03 
 Nykredit Invest Taktisk Allokering0P0000.169,860+0,00%5,59B19/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103,4700,00%5,19B19/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.11,060+0,00%5,01B19/03 
 Nykredit Invest Engros Lange Obligationer0P0000.961,800+0,00%4,76B18/03 
 Jyske Portefølje Vækst Akk KL0P0000.177,710+0,00%4,61B19/03 
 Investin Balanced Risk Allocation0P0000.168,180+0,00%4,43B19/03 
 Nordea Invest Stabile Aktier0P0000.113,350+0,00%4,44B19/03 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PrivatFonds: Kontrolliert0P0000.127,180+0,00%18,75B18/03 
 DWS Top Dividende FD0P0000.134,570+0,49%18,77B19/03 
 DWS Top Dividende LD0P0000.123,920+0,48%18,77B19/03 
 DWS Top Dividende 0P0001.124,690+0,48%18,77B19/03 
 Deka-ImmobilienEuropa0P0000.46,340+0,00%16,2B19/03 
 hausInvest0P0000.41,8600,00%14,46B19/03 
 UniImmo: Deutschland0P0000.92,890+0,00%13B18/03 
 DWS Vermögensbildungsfonds I LD0P0000.163,950+0,51%7,91B19/03 
 grundbesitz europa RC0P0000.39,880+0,03%6,8B19/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34,860+0,00%5,94B15/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33,510+0,00%5,94B15/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32,380+0,00%5,94B15/03 
 DWS Deutschland0P0000.214,530+1,48%5,77B19/03 
 UniGlobal0P0000.219,480+0,00%5,43B18/03 
 UniGlobal I0P0000.249,380+0,00%5,43B18/03 
 UniRak0P0000.118,570+0,00%4,58B18/03 
 UniRak -net-0P0000.64,000+0,00%4,58B18/03 
 DWS Akkumula LC0P0000.1.116,900+0,53%4,52B19/03 
 DekaFonds CF0P0000.103,170+0,00%4,34B19/03 
 DWS Aktien Strategie Deutschland LC0P0000.388,660+1,44%3,82B19/03 

Estland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Swedbank Fund of Funds 60 E AccLP6808.13,050+0,00%37,82M18/03 
 Swedbank Fund of Funds 30 E AccLP6808.13,270+0,00%15,85M18/03 
 Trigon Russia Top Picks Fund D0P0000.11,123+0,00%7,16M18/03 
 Trigon Russia Top Picks Fund C0P0000.23,988+0,00%7,16M18/03 
 Trigon Russia Top Picks Fund A0P0000.8,858+0,00%7,16M18/03 
 Trigon Baltic Fund BLP6810.5,182+0,00%980,57K18/03 
 Trigon Baltic Fund A0P0000.5,635+0,00%980,57K18/03 
 Trigon Baltic Fund C0P0000.18,340+0,00%980,57K18/03 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SEB Företagsobligationsfond Flexibel SEK0P0000.145,939+0,00%11,43B19/03 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96,135+0,00%11,43B19/03 
 ODIN Norge C0P0000.367,042+0,00%7,15B19/03 
 ODIN Norge A0P0001.15,234+0,00%7,15B19/03 
 ODIN Norge D0P0001.15,106+0,00%7,15B19/03 
 ODIN Norge B0P0001.15,100+0,00%7,15B19/03 
 ODIN Europa A0P0001.11,394+0,00%5,62B19/03 
 ODIN Europa D0P0001.11,302+0,00%5,62B19/03 
 ODIN Europa B0P0001.11,304+0,00%5,62B19/03 
 ODIN Global D0P0001.14,954+0,00%4,37B19/03 
 ODIN Global A0P0001.15,096+0,00%4,37B19/03 
 ODIN Global B0P0001.14,956+0,00%4,37B19/03 
 Nordea Corporate Bond I Tuotto0P0000.0,9260,00%2,61B19/03 
 Nordea Corporate Bond A Kasvu0P0000.2,2540,00%2,61B19/03 
 Nordea Corporate Bond I Kasvu0P0000.2,3060,00%2,61B19/03 
 Nordea Premium Varainhoito Maltti T0P0000.14,120+0,00%2,36B19/03 
 Nordea Premium Varainhoito Maltti K0P0000.18,646+0,00%2,36B19/03 
 Evli Global B SEK0P0000.2.156,661+0,43%2,17B18/03 
 Nordea Maailma Kasvu0P0000.4,120-0,09%2,15B19/03 
 Nordea Nordic Small Cap Kasvu0P0000.125,793+0,38%1,76B19/03 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Carmignac Patrimoine A EUR Acc0P0000.597,7600,00%13,69B18/03 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.103,3400,00%13,69B18/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.112,6500,00%13,69B18/03 
 Carmignac Patrimoine A EUR Ydis0P0000.101,3200,00%13,69B18/03 
 Amundi 6 M I0P0000.22.480,050+0,00%11,85B18/03 
 Carmignac Sécurité A EUR Ydis0P0000.97,350+0,00%9,81B18/03 
 Carmignac Sécurité A EUR Acc0P0000.1.706,550+0,00%9,81B18/03 
 H2O Adagio R C0P0000.140,800+0,16%7,29B18/03 
 H2O Adagio I C0P0000.73.201,100+0,17%7,29B18/03 
 Afer-Sfer0P0000.61,740+0,00%5,15B18/03 
 H2O Multibonds RC0P0000.435,950+0,00%4,27B18/03 
 H2O Multibonds SREUR(C)0P0001.110,330+0,00%4,27B18/03 
 H2O Multibonds IUSD0P0000.199.963,810+0,00%4,27B18/03 
 H2O Multibonds I0P0000.222.655,570+0,00%4,27B18/03 
 Amundi 12 M DP0P0000.102.375,910+0,00%4,09B15/03 
 Amundi 12 M I0P0000.106.745,600+0,00%4,09B18/03 
 Amundi 12 M E0P0000.10.475,510+0,00%4,09B18/03 
 Magellan I0P0000.24,400+0,00%3,16B18/03 
 Magellan A0P0000.2.297,910+0,00%3,16B18/03 
 Magellan C0P0000.23,600+0,00%3,16B18/03 

Gibraltar - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,775+0,00%139,09M19/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,357+0,00%139,09M19/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,076+0,00%139,09M19/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,632+0,00%25,65M19/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,438+0,00%25,65M19/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,229+0,00%25,65M19/03 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.107,0500,00%22,59M08/03 

Griechenland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ALPHA Blue Chips Greek Equity0P0000.8,041+0,00%183,33M18/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,914+0,00%166,14M18/03 
 ALPHA Money Market Fund0P0000.14,096+0,00%95,7M18/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,3570,00%64,69M18/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,2620,00%52,91M18/03 
 3K Domestic Equity Fund Retail ShareLP6805.7,021+0,00%42,04M18/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.9,906+0,00%41,41M18/03 
 Piraeus International Balanced Fd of FdsLP6828.3,780+0,00%28,11M18/03 
 European Reliance Growth Domestic Equity Fund0P0001.6,4100,00%22,81M18/03 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,4270,00%22,44M18/03 
 Piraeus Dynamic Companies Domestic EqLP6516.0,9490,00%14,14M18/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,308+0,00%7,67M18/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,1960,00%4,74M18/03 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,280+0,00%481,77B19/03 
 Templeton Global Total Return Fund A acc HKD0P0000.15,150+0,07%132,02B19/03 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,310+0,00%132,02B18/03 
 JPMorgan Multi Income mth - HKD0P0000.11,080+0,09%44,82B19/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28,740+0,00%38,41B18/03 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104,588+0,00%33,73B18/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164,226+0,00%33,73B18/03 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,375+0,00%33,73B18/03 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15,410+0,00%33,73B18/03 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110,606+0,00%33,73B18/03 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155,344+0,00%33,73B18/03 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.14,569+0,00%33,73B18/03 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,680+0,00%29,18B18/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,490+0,00%27,51B19/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,631+0,00%26,83B18/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,407+0,00%26,83B18/03 
 Franklin Technology Fund A acc HKD0P0000.28,310+0,60%22,59B19/03 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.35.023,000-0,75%21,57B19/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.460,366+0,00%19,1B19/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.63,190+0,00%13,97B18/03 

Indien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3.668,262+0,00%780,2B19/03 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.030,745+0,00%780,2B19/03 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,2290,00%780,2B19/03 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,820+0,00%780,2B19/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,820+0,00%722,04B19/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,682+0,00%722,04B19/03 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1.225,980+0,00%722,04B19/03 
 HDFC Liquid Fund Growth0P0000.3.650,446+0,00%722,04B19/03 
 HDFC Liquid Fund Premium Plan Growth0P0000.3.725,529+0,00%722,04B19/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,2270,00%722,04B19/03 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,2030,00%626,67B19/03 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107,127+0,00%626,67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108,218+0,00%626,67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.275,641+0,00%626,67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.139,422+0,00%626,67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,108+0,00%626,67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.139,085+0,00%626,67B19/03 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.138,736+0,00%626,67B19/03 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103,612+0,00%626,67B19/03 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103,648+0,00%626,67B19/03 

Indonesien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder Dana Prestasi Plus AccLP6350.33.485,5700,00%15.830B19/03 
 Sucorinvest Equity0P0000.2.149,6810,00%6.370,1B19/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1.589,8400,00%5.773,79B19/03 
 Mandiri Saham AtraktifLP6813.1.566,110+1,15%5.380,59B06/02 
 Schroder Dana Prestasi Acc0P0000.40.321,9500,00%4.490B19/03 
 Ashmore Dana Progresif Nusantara0P0001.1.697,0200,00%2.824,89B19/03 
 Schroder 90 Plus Equity FundLP6804.2.158,7700,00%2.570B19/03 
 Schroder Dana Campuran Progresif0P0000.1.620,9900,00%2.330B19/03 
 Schroder Dana Terpadu II Acc0P0000.3.835,2900,00%2.020B19/03 
 Manulife Dana Tetap Utama0P0001.1.902,330+0,00%1.976,26B19/03 
 Schroder Dana Istimewa AccLP6350.7.179,5400,00%1.608,48B19/03 
 Makara Abadi0P0000.3.430,220+0,00%1.489,16B19/03 
 Schroder Dana Kombinasi AccLP6350.3.762,070+0,00%1.525,58B19/03 
 BNP Paribas Pesona0P0000.28.481,7200,00%1.075,12B19/03 
 Mandiri Investa Cerdas Bangsa0P0001.2.649,9700,00%1.016,06B19/03 
 TRAM Consumption Plus0P0000.1.878,8600,00%917,89B19/03 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.159,250+0,00%810,46B19/03 
 Pendapatan Tetap Abadi 20P0000.2.651,4000,00%726,33B19/03 
 Mandiri Investa Keluarga0P0000.1.215,0700,00%587,35B19/03 
 Pendapatan Tetap Utama0P0000.2.454,7500,00%527,07B19/03 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Comgest Growth Japan JPY Acc0P0000.1.202,000+0,00%173,77B15/03 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.003,9460,00%124,83B18/03 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24.773,470+0,00%80,59B19/03 
 Tokio Marine Japanese Equity Focus Fund B0P0000.206,540+0,00%80,59B19/03 
 Tokio Marine Japanese Equity Focus Fund E0P0000.188,760+0,00%80,59B19/03 
 Tokio Marine Japanese Equity Focus Fund G0P0000.173,090+0,00%80,59B19/03 
 Tokio Marine Japanese Equity Focus Fund A0P0000.188,830+0,00%80,59B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,580+0,09%61,37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,810+0,00%61,37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,380+0,00%61,37B18/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,010+0,07%61,37B18/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,860+0,00%61,37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,180+0,09%61,37B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,740+0,00%53,9B18/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,980+0,00%53,9B18/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,670+0,00%53,9B19/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,020+0,00%53,9B19/03 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24.770,089+1,28%51,09B19/03 
 Russell Investment Company plc - Russell Investmen0P0000.1.899,140+0,00%44,84B19/03 
 Russell Investment Company plc - Russell Investmen0P0000.2.676,250+0,00%44,84B19/03 

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
 Meitav MMkt for Ascending Interest0P0001.1.007,2400,00%3,77B18/03 
 I.B.I Government Plus A and Above0P0001.107,230+0,00%2,33B18/03 
 More 90/100P0001.113,170+0,00%2,25B18/03 
 More Managed Government Bonds + 10%LP6825.111,510+0,00%1,92B18/03 
 Yelin Lapidot 90/10LP6812.131,170+0,00%1,84B18/03 
 Yelin Lapidot 20/80LP6813.143,990+0,00%1,83B18/03 
 Altshuler Shaham 90/100P0000.143,330+0,00%1,77B18/03 
 More Israel Equities0P0001.169,8600,00%1,57B18/03 
 Migdal Premium Money Market Fund0P0000.116,750+0,00%1,51B18/03 
 Yelin Lapidot 25/75LP6824.119,930+0,00%1,36B14/03 
 MTF S&P 500 Series - 1LP6824.3.891,8300,00%1,35B07/02 
 Meitav Yashir Money Market0P0000.132,2800,00%1,35B18/03 
 Meitav Bonds + 10%0P0001.109,460+0,00%1,29B18/03 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.196,320+0,00%1,28B18/03 
 Yelin Lapidot 90\10 Growth !0P0001.114,200+0,00%1,26B18/03 
 Meitav Premium Money Market0P0000.113,8800,00%1,24B18/03 
 More Managed Bond Portfolio + 30%LP6825.122,120+0,00%1,23B18/03 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109,470+0,00%1,21B18/03 
 Yelin Lapidot EquityLP6503.277,2900,00%1,19B14/03 
 MORE FlexibleLP6510.234,490+0,00%1,18B18/03 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156,640+0,00%9,34B18/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.135,340+0,00%8,57B18/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.235,630+0,00%6,24B19/03 
 Alleanza Obbligazionario A0P0000.5,238+0,00%5,46B18/03 
 Anima Sforzesco A0P0000.12,734+0,00%5,09B18/03 
 Anima Sforzesco F0P0000.13,225+0,00%5,09B18/03 
 Anima Sforzesco AD0P0001.12,142+0,00%5,09B18/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.165,540+0,03%4,59B19/03 
 Cometa Reddito0P0000.18,554+0,00%4,46B31/01 
 Arca Strategia Globale Crescita P0P0000.6,275+0,00%4,45B18/03 
 Pioneer Target Controllo A0P0000.5,1830,00%4,13B18/03 
 Pioneer Target Controllo B0P0000.5,1970,00%3,85B18/03 
 Anima Visconteo F0P0000.48,141+0,00%3,48B18/03 
 Anima Visconteo A0P0000.46,405+0,00%3,48B18/03 
 Anima Visconteo AD0P0001.43,749+0,00%3,48B18/03 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,331+0,00%3,43B18/03 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,465+0,00%3,43B18/03 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,623+0,00%3,43B18/03 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11,411+0,00%3,34B15/03 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11,260+0,00%3,17B15/03 

Japan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity US High Yield Fund0P0000.3.344,0000,00%650,75B19/03 
 Fidelity US REIT Fund B UnHedged0P0000.3.613,0000,00%640,43B19/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.985,0000,00%536,75B19/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.428,000+0,00%534,05B19/03 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.131,0000,00%322,41B19/03 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.934,000+0,00%306,66B19/03 
 GS netWIN Internet Strategy B UnHedged0P0000.15.117,0000,00%291,43B19/03 
 Nomura Fund Wrap Foreign Bond B0P0000.9.001,000+0,00%291,02B19/03 
 Nikko Index Fund 2250P0000.5.936,0000,00%227,57B19/03 
 DaiwaSB/SMBC Japan Bond0P0000.11.701,0000,00%210,65B19/03 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.590,0000,00%199,81B19/03 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.893,0000,00%191,86B19/03 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.765,000+0,00%191,7B19/03 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26.228,000+0,00%175,01B19/03 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.965,0000,00%161,8B19/03 
 Nissay Nikkei 225 Index Fund0P0000.24.243,0000,00%147,87B19/03 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.928,000+0,00%147,5B19/03 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36.079,000+0,00%146,02B19/03 
 Sparx New International Blue Chip Japan Equity Fun0P0000.34.906,0000,00%128,64B19/03 
 Daiwa DC Foreign Bond Index0P0000.18.377,0000,00%120,07B19/03 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,8290,00%1,42B28/02 
 Russian Prosperity Fund C0P0000.56,420+1,26%917,51M14/03 
 Russian Prosperity Fund D0P0000.15,930+1,27%917,51M14/03 
 Russian Prosperity Fund B0P0000.207,660+1,28%917,51M14/03 
 UBS CAY China A Opportunity ALP6811.293,3600,00%919,71M19/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.168,847+0,00%290,52M18/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.143,671+0,00%290,52M18/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.147,231+0,00%290,52M18/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.146,107+0,00%290,52M18/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.146,089+0,00%290,52M18/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144,481+0,00%290,52M18/03 
 AQS MENA Fund Limited B1 USD0P0001.1.366,320+0,00%239,64M28/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,380+0,00%238,83M18/03 
 Value Partners China Convergence Fund0P0000.196,040+0,00%238,83M18/03 
 Avance Stability Fund EUR Class A Shares0P0000.151,910+0,00%153,57M28/02 
 Value Partners Chinese Mainland Focus0P0000.51,610+0,00%131,3M18/03 
 Invesco SR Global Bond SA0P0000.248,770+0,00%111,48M18/03 
 Invesco SR Global Bond GP0P0000.280,030+0,00%111,48M18/03 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 

Kanada - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 RBC Select Balanced Portfolio Series F0P0001.21,664+0,00%34,31B19/03 
 RBC Select Balanced Portfolio Series F0P0000.28,842-0,18%34,31B19/03 
 RBC Select Balanced Portfolio Series A0P0000.27,374-0,18%34,31B19/03 
 RBC Select Balanced Portfolio Series T50P0000.24,1190,00%34,31B19/03 
 RBC Select Balanced Portfolio Series A0P0001.20,562+0,00%34,31B19/03 
 RBC Select Balanced Portfolio Series Adv0P0001.20,854+0,00%34,31B19/03 
 RBC Select Balanced Portfolio Series Adv0P0000.27,763-0,18%34,31B19/03 
 RBC Select Conservative Portfolio Series F0P0001.16,365+0,00%30,06B19/03 
 RBC Select Conservative Portfolio Series F0P0000.21,787-0,12%30,06B19/03 
 RBC Bond Adv0P0000.6,811-0,02%20,85B19/03 
 RBC Bond Sr A0P0000.6,662-0,02%20,85B19/03 
 RBC Bond Sr D0P0000.6,714-0,01%20,85B19/03 
 RBC Bond Sr F0P0000.6,885-0,01%20,85B19/03 
 RBC Canadian Dividend Fund Series D0P0001.55,6100,00%18,8B19/03 
 RBC Canadian Dividend Fund Series F0P0000.76,220-0,46%18,8B19/03 
 RBC Canadian Dividend Fund Series D0P0000.74,373+0,46%18,8B18/03 
 RBC Canadian Dividend Fund Series F0P0001.57,2520,00%18,8B19/03 
 RBC Canadian Dividend Fund Series I0P0000.74,888-0,45%18,8B19/03 
 PIMCO Monthly Income A0P0000.14,153-0,04%18,22B19/03 
 PIMCO Monthly Income M0P0000.14,1530,00%18,22B19/03 

Katar - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Masraf Al Rayan GCC0P0000.1,507+0,00%197,72M31/01 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,457+0,00%13,85M31/01 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.349,800+3,99%28/02 
 QInvest Sukuk FundLP6828.1.108,330+1,64%28/02 

Lettland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ABLV Emerging Markets USD BondLP6510.17,305+0,00%31,56M18/03 
 INVL Emerging Europe Bond0P0000.40,057+0,00%30,39M18/03 
 ABLV Emerging Markets EUR BondLP6510.16,1130,00%15,23M18/03 
 INVL Baltic Fund0P0000.37,069+0,00%6,53M18/03 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LGT Select Equity Japan JPY IM0P0000.1.347,000+0,00%35,81B18/03 
 CAP Japan Equity Fund JPY I0P0000.16.171,0000,00%4,53B14/03 
 CAP Japan Equity Fund JPY A0P0000.18.110,0000,00%4,53B14/03 
 VP Bank Best Manager Pacific Equities B0P0000.158.296,0000,00%1,88B14/03 
 LGT GIM Growth (USD) IM0P0000.16.282,5500,00%937,82M11/03 
 LGT GIM Balanced (USD) IM0P0000.14.817,3500,00%809,58M11/03 
 LGT Strategy 3 Years EUR B0P0000.1.698,560+0,00%773,27M15/03 
 LGT Strategy 3 Years EUR I10P0000.1.276,860+0,00%773,27M15/03 
 LGT Select Equity Emerging Markets USD I10P0000.1.163,250+0,00%761,95M18/03 
 LGT Select Equity Emerging Markets USD B0P0000.4.238,160+0,00%761,95M18/03 
 LGT Select Equity Emerging Markets USD IM0P0000.1.835,220+0,00%761,95M18/03 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.976,400+0,00%659,7M13/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.615,580+0,00%659,7M13/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.282,410+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.112,720+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.655,780+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.934,100+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.053,370+0,00%582,48M15/03 
 LGT Select Bond High Yield (USD) B0P0000.2.536,420+0,00%456,33M18/03 
 LGT Select Bond High Yield (USD) I10P0000.1.248,650+0,00%456,33M18/03 

Litauen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CBL Eastern European Bond R Acc USD0P0000.24,960+0,00%31,93M18/03 
 ABLV European Corporate EUR Bond0P0000.11,683+0,00%9,5M18/03 
 Prudentis Global ValueLP6802.240,075+0,00%2,16M18/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Total Return Fund N(acc)HUF0P0000.165,260-0,36%4.665,15B19/03 
 Templeton Global Bond Fund N(acc)HUF0P0000.153,410-0,34%4.155,49B18/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.141,730+0,02%1.872,15B19/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.198,930+0,03%1.667,62B19/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.146,560-0,18%925,78B18/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14,1100,00%473,52B19/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.188,3000,00%473,52B19/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.6,260-39,81%473,52B31/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18,8400,00%473,52B19/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.25,870-26,78%473,52B31/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.136,6600,00%473,52B19/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.810,000-31,18%473,52B31/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17,7100,00%473,52B19/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.167,3100,00%473,52B19/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19,0600,00%473,52B19/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.7,9200,00%473,52B19/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10,9200,00%473,52B19/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,541+0,00%290,95B19/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.14,752+0,00%290,95B19/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,214+0,00%290,95B19/03 

Malaysia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Affin Hwang Aiiman Money Market Fund0P0000.0,5310,00%9,06B18/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,360+0,00%8,89B18/03 
 Public Ittikal Fund0P0000.0,801+0,00%5,74B18/03 
 Affin Hwang Select Income Fund0P0000.0,725+0,00%3,54B18/03 
 CIMB Islamic DALI Equity Growth0P0000.1,0780,00%3,36B19/03 
 Public Ittikal Sequel Fund0P0000.0,290+0,00%3,29B18/03 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B19/03 
 Public Islamic Equity Fund0P0000.0,322+0,00%2,59B18/03 
 RHB-OSK Asian Income Fund0P0000.0,642+0,00%2,52B18/03 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%2,41B19/03 
 Public Islamic Select Enterprises Fund0P0000.0,366+0,00%2,11B18/03 
 CIMB-Principal Global Titans FundLP6150.0,6410,00%2,1B18/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B19/03 
 Affin Hwang Select Cash Fund0P0000.1,0510,00%1,85B18/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0,368+0,00%1,64B18/03 
 Affin Hwang Enhanced Deposit Fund0P0000.1,1720,00%1,63B18/03 
 Public Far-East Select0P0000.0,314+0,00%1,58B18/03 
 Kenanga Growth0P0000.1,0700,00%1,47B19/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,777+0,00%1,46B18/03 
 Public Bond Fund0P0000.0,9600,00%1,31B18/03 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Hermes Linder Fund A0P0000.5.246,128+0,00%302,84M15/03 
 Hermes Linder Fund B0P0000.1.884,535+0,00%302,84M15/03 
 APS Income Fund AccumulationLP6827.182,383+0,00%81,5M18/03 
 APS Income Fund DistributionLP6827.127,033+0,00%81,5M18/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,128+0,00%30,98M13/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,370+0,00%30,98M13/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,374+0,00%30,98M13/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,126+0,00%30,98M13/03 
 SphereInvest Global Credit Strategies Fund Class C0P0001.142,440+0,00%14/03 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.% 
 SphereInvest Global Credit Strategies Fund Class F0P0001.157,936+0,00%14/03 

Mauritius - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan India (acc) - USD0P0000.270,580-0,44%785,75M19/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,881+0,00%340,65M18/03 
 Indian Entrepreneur Fund Retail CLP6701.3,149+0,00%116,61M18/03 
 Indian Entrepreneur Fund Retail ALP6701.2,969+0,00%116,61M18/03 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%116,61M25/05 
 Indian Entrepreneur Fund Retail BLP6701.3,006+0,00%116,61M18/03 
 Indian Entrepreneur Fund Institutional BLP6701.2,987+0,00%116,61M18/03 
 Birla Sun Life India AdvantageLP6000.347,090+0,00%113,91M18/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21,580-0,64%78,28M19/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13,500+0,00%56,41M18/03 
 SBI Resurgent India OppsLP6816.3,990+0,00%27,21M18/03 
 UTI India Fund 1986 SharesLP6812.31,3800,00%23,56M15/03 
 India Value Investments Ltd £LP6701.8,440+0,00%15,94M18/03 
 UTI India Pharma Fund A AccLP6501.39,600+0,00%13,38M15/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.643,427+0,00%7,32M18/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,989+0,00%5,31M18/03 
 Life Fund Institutional BLP6701.1,830+0,00%5,22M18/03 
 Life Fund Institutional ALP6701.1,7740,00%5,22M25/05 
 Life Fund RetailLP6701.1,811+0,00%5,22M18/03 
 GinsGlobal US Property Index Fund institutional0P0001.37,1750,00%845,9K18/03 

Mexiko - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,042+0,07%108,86B19/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,185+0,08%108,86B19/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,125+0,07%108,86B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39,981+0,08%56,39B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41,061+0,07%56,39B19/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38,669+0,02%55,68B05/12 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,360+0,07%31,8B19/03 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,327+0,06%31,8B19/03 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1,7900,02%30,45B01/03 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3,1920,02%26,01B08/03 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3,2400,02%26,01B08/03 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,906+0,08%19,03B19/03 
 Inbumax SA de CV S.I.I.D. B-30P0000.8,184+0,08%19,03B19/03 
 Inbumax SA de CV S.I.I.D. B-10P0000.7,377+0,07%19,03B19/03 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4,147+0,07%16,38B19/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3,083+0,32%14,43B19/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,829+0,31%14,43B19/03 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,958+0,07%14,04B19/03 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2,030+0,07%14,04B19/03 
 HSBC-DE SA de CV S.I.I.D. BFV0P0000.19,836+0,00%13,78B19/03 

Monaco - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Monaco Court Terme Euro0P0000.5.113,390+0,00%640,12M18/03 
 Monaco Convertible Bond Europe0P0001.1.145,0900,00%32,85M18/03 
 Monaction Europe0P0001.1.461,300+0,00%31,9M18/03 
 Monaction Emerging Markets0P0001.1.467,360+0,00%15,85M18/03 

Namibia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allan Gray Namibia Balanced Fund A0P0001.1.878,581+0,00%4,15B19/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,277+0,00%2,8B19/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,286+0,00%2,8B19/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,281+0,00%2,8B19/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,284+0,00%2,8B19/03 
 Sanlam Namibia Active Fund B0P0000.11,2660,00%1,46B19/03 
 Sanlam Namibia Active Fund A0P0000.11,2570,00%1,46B19/03 
 Sanlam Namibia Active Fund C0P0001.11,2670,00%1,46B19/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0350,00%846,23M19/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0350,00%846,23M19/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0360,00%846,23M19/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0350,00%846,23M19/03 
 Sanlam Namibia General Equity Fund B0P0000.9,295+0,00%690,31M19/03 
 Sanlam Namibia General Equity Fund D0P0001.9,302+0,00%690,31M19/03 
 Sanlam Namibia General Equity Fund A0P0000.9,284+0,00%690,31M19/03 
 Sanlam Namibia General Equity Fund C0P0001.9,291+0,00%690,31M19/03 
 Sanlam Namibia Balanced Fund C0P0001.4,487+0,00%595,15M19/03 
 Sanlam Namibia Balanced Fund A0P0000.4,470+0,00%595,15M19/03 
 Sanlam Namibia Balanced Fund B10P0000.4,477+0,00%595,15M19/03 
 Sanlam Namibia Balanced Fund D0P0001.4,515+0,00%595,15M19/03 

Neuseeland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ASB KiwiSaver Scheme's Conservative0P0000.1,8230,04%3,78B28/02 
 ANZ KiwiSaver-Growth0P0000.2,025+0,00%2,94B18/03 
 ASB KiwiSaver Scheme's Growth0P0000.1,9640,04%2,26B28/02 
 ANZ KiwiSaver-Balanced0P0000.1,912+0,00%2,26B18/03 
 AMP Capital NZ Fixed Interest Fund0P0000.1,739-0,00%2,25B18/03 
 Milford Diversified Income0P0000.1,7100,00%2,04B19/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,215+0,25%1,78B15/03 
 ASB KiwiSaver Scheme's Moderate0P0000.1,9060,03%1,66B28/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1,9500,05%1,64B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.1,8810,04%1,48B19/03 
 Westpac KiwiSaver-Growth Fund0P0000.1,9590,03%1,29B19/03 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,782+0,00%1,1B18/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,831+0,00%1,08B18/03 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,08B30/11 
 AMP Capital Core Global Shares Fund0P0000.1,576+0,29%982,05M18/03 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1,804+0,00%670,26M18/03 
 Milford Balanced0P0000.2,209+0,00%601,97M19/03 
 Generate KiwiSaver Focused Growth Fund0P0001.1,731+0,00%559,93M19/03 
 OneAnswer KiwiSaver-Balanced0P0000.1,939+0,00%553,61M18/03 
 Russell Investments Global Fixed Interest Fund0P0000.1,172+0,13%513,21M15/03 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61,485+0,00%2,92B18/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.66,251+0,00%2,92B18/03 
 Werknemers Pensioen Mixfonds0P0001.68,896+0,00%2,11B15/03 
 Delta Lloyd Mix Fonds0P0000.12,880+0,00%1,99B19/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66.610,371+0,00%1,78B18/03 
 NN Duurzaam Aandelen Fonds - P0P0000.35,540+0,00%1,7B19/03 
 NN Euro Obligatie Fonds - P0P0000.35,230+0,00%1,68B19/03 
 Delta Lloyd Rente Fonds B Acc0P0001.15,521+0,00%1,6B18/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.276,999+0,00%1,47B18/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.196,140+0,00%1,32B18/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.152,660+0,00%1,32B18/03 
 Allianz Selectie Fonds0P0000.105,390+0,00%1,15B19/03 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.221,270+0,00%1,13B18/03 
 Robeco Customized Quant Emerging Market0P0001.139,540+0,00%1,13B18/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.78,510+0,00%1,02B19/03 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.107.297,786+0,00%869,8M18/03 
 Delta Lloyd Investment Fund0P0000.10,350+0,00%708,02M19/03 
 SKAGEN Tellus A0P0000.13,558+0,00%672,99M19/03 
 SKAGEN Tellus B0P0001.12,197+0,00%656,49M19/03 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.202,8000,00%639,76M18/03 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.201,920+0,00%94,36B19/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211,170+0,00%94,36B19/03 
 KLP AksjeGlobal indeks 1 A0P0000.3.327,981+0,00%42,73B18/03 
 DNB Global IV0P0000.363,414+0,00%29,98B18/03 
 DNB Global Indeks0P0000.299,461+0,00%24,95B18/03 
 DNB Global Credit0P0000.9.422,549+0,00%24,8B18/03 
 KLP AksjeGlobal LavBeta I0P0001.1.966,697+0,00%24,47B18/03 
 DNB Teknologi0P0000.1.657,502+0,00%22,49B18/03 
 Storebrand Global Multifaktor0P0000.2.268,209+0,00%20,38B18/03 
 DNB Obligasjon III0P0000.10.198,158+0,00%19,94B18/03 
 DNB High YieldDK-HGY.1.064,193+0,00%11,86B18/03 
 DNB High Yield0P0001.1.148,2300,00%11,86B18/03 
 Nordea KredittKF-LIK.1.049,178+0,03%11,43B19/03 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3.286,271+0,12%8,72B19/03 
 ODIN Norge D0P0001.146,070+0,00%7,15B19/03 
 ODIN Norge B0P0001.146,010+0,00%7,15B19/03 
 ODIN Norge A0P0001.147,300+0,00%7,15B19/03 
 ODIN Norge C0P0000.3.549,080+0,00%7,15B19/03 
 DNB KredittobligasjonDK-KRO.1.058,467+0,00%6,87B18/03 
 Schroder International Selection Fund Asian Opport0P0001.163,831+0,00%6,63B19/03 

Oman - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BankMuscat Oryx0P0000.1,863-0,53%38,93M10/03 
 Gulf Baader The First Mazoon0P0000.1,128+0,00%19,93M31/01 
 Vision Emerging GCC0P0000.1,076+0,00%14,75M18/03 
 Vision Al Khair GCC0P0000.0,999+0,00%9,11M18/03 
 BankMuscat Money Market OMR0P0000.1,1140,02%11,15M10/03 
 Vision Real Economy GCC0P0000.1,172+0,00%8,21M18/03 
 BankMuscat Muscat0P0000.0,691-0,14%2,46M30/01 
 Vision Emerging Oman0P0000.0,919+0,00%1,88M19/03 
 Ahli Bank Al Hilal MENA0P0001.0,732+0,00%31/01 
 United GCC0P0000.1,0510,00%13/03 
 Majan Capital JIA0P0000.1,161+0,00%30/01 
 NIFCO Al-Kawthar0P0001.0,948+0,00%31/01 
 Fincorp Al Amal0P0000.1,043+0,00%30/01 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,130+0,00%3,3B15/03 
 Raiffeisenfonds-Sicherheit T0P0000.139,060+0,00%1,22B19/03 
 Raiffeisenfonds-Sicherheit VT0P0000.154,010+0,00%1,22B19/03 
 Raiffeisenfonds-Sicherheit A0P0000.95,170+0,00%1,22B19/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.86,960+0,00%923,51M19/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.111,330+0,00%923,51M19/03 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.120,710+0,00%923,51M19/03 
 Value Investment Fonds Klassik A0P0000.103,020+0,00%915,1M18/03 
 Value Investment Fonds Klassik T0P0000.161,290+0,00%915,1M18/03 
 Raiffeisenfonds-Ertrag VT0P0000.160,590+0,00%861,44M19/03 
 Raiffeisenfonds-Ertrag A0P0000.113,700+0,00%861,44M19/03 
 Raiffeisenfonds-Ertrag T0P0000.147,730+0,00%861,44M19/03 
 Raiffeisen 304-Euro Corporates T0P0000.161,740+0,00%698,95M19/03 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.193,550+0,00%698,95M19/03 
 Raiffeisen 304-Euro Corporates A0P0000.119,880+0,00%698,95M19/03 
 Raiffeisen-Euro-Rent I A0P0001.149,290+0,00%663,2M19/03 
 Raiffeisen-Euro-Rent (I) VT0P0000.170,300+0,00%663,2M19/03 
 Raiffeisen Euro Bonds R0P0000.165,440+0,00%663,2M19/03 
 Raiffeisen-Euro-Rent (R) A0P0000.85,250+0,00%663,2M19/03 
 Raiffeisen-Euro-Rent (R) T0P0000.140,740+0,00%663,2M19/03 

Pakistan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Golden Arrow Selected Stocks FundLP6501.10,780-1,01%08/05 

Philippinen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ALFM Growth Fund0P0000.263,1400,00%7,28B19/03 
 BPI Global Philippine Fund0P0000.303,680+0,00%392,83M19/03 
 ALFM Dollar Bond Fund0P0000.452,630+0,00%241,2M19/03 
 BPI Global Equity Fund0P0000.360,290+0,00%104,41M18/03 
 BPI Philippine Dollar Bond Index Fund0P0000.218,980+0,00%35,5M19/03 
 First Metro Save and Learn Equity Fund0P0000.5,410-0,04%14/03 
 Sun Life Prosperity GS Fund A0P0000.1,577-0,03%14/03 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 
 Grepalife Dollar Bond0P0000.1,701+0,16%14/03 
 Philam Dollar Bond Fund0P0000.2,226+0,11%14/03 
 Rizal Dollar Bond Fund0P0000.1,6810,04%19/03 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,937+0,26%14/03 
 EPCIB US Dollar Fund0P0000.1,870+0,00%19/03 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Aviva Investors Akcyjny0P0000.2.553,830+0,00%4,23B15/03 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.568,670+0,00%2,57B15/02 
 Aviva Investors Dluzny0P0000.1.762,810+0,00%2,44B15/03 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,47B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.176,250+0,00%1,47B18/03 
 PKO Stabilnego Wzrostu0P0000.162,820+0,00%1,4B18/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.399,321-0,03%1,3B19/03 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45,720+0,00%1,18B18/03 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35,780+0,00%1,18B18/03 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41,200+0,00%1,18B18/03 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%971,33M31/10 
 PKO Akcji Plus0P0000.91,9100,00%918,13M18/03 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.654,390+0,00%869,96M18/03 
 Investor Zrównowazony FIO A0P0000.604,870+0,00%869,96M18/03 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.809,150+0,00%869,96M18/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.233,264-0,20%856,74M18/03 
 PKO Zrównowazony0P0000.140,8100,00%829,8M18/03 
 Aviva Investors Polskich Akcji0P0000.463,950+0,00%731,64M18/03 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.539,560+0,00%647,5M19/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%623,56M31/10 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,447+0,04%251,59M15/03 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,677+0,09%206,49M19/03 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,463+0,00%132,46M18/03 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,8460,00%62,38M19/03 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16,119+0,00%46,84M18/03 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,375+0,09%33,57M18/03 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,216+0,01%31,02M15/03 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,472-0,60%29,07M15/03 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,509+0,00%25,29M18/03 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,015+0,00%25,01M19/03 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14,693+0,98%23,2M14/03 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,621+0,08%16,31M15/03 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12,875+0,04%12,09M18/03 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95,291+0,05%8,92M18/03 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,4970,00%3,69M14/03 

Russland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 VTB Treasury0P0000.61,990+0,00%26,51B18/03 
 Gazprombank - Russian Fixed Income Plus0P0001.1.683,360+0,00%24,9B18/03 
 Sberbank High Yield Fixed Income0P0000.3.877,360+0,00%19,45B18/03 
 Raiffeisen Bonds0P0000.24.061,120+0,00%17,95B18/03 
 Sberbank Ilya Muromets Bond Fund0P0000.33.217,580+0,00%14,64B18/03 
 VTB Balanced0P0000.27,810+0,00%6,12B18/03 
 Sberbank Natural Resources0P0000.1.627,330+0,00%5,77B18/03 
 Sberbank Global Internet0P0000.3.050,6400,00%4,43B18/03 
 Raiffeisen Treasury0P0000.14.906,260+0,00%3,45B18/03 
 VTB Equities0P0000.28,940+0,00%3,39B18/03 
 Sberbank Dobrynia Nikitich Equity0P0000.10.888,420+0,00%2,86B18/03 
 Raiffeisen USA0P0000.42.278,4100,00%2,64B18/03 
 Raiffeisen Active Management0P0000.24.641,6000,00%2,46B18/03 
 Raiffeisen - Infotech0P0000.15.227,0600,00%2,32B18/03 
 Sberbank Eurobonds0P0000.2.470,6800,00%2,32B18/03 
 Sberbank Balanced0P0000.80.179,420+0,00%2,35B18/03 
 VTB Eurobonds0P0000.13,570+0,00%1,73B18/03 
 Raiffeisen Commodities0P0000.30.778,370+0,00%1,36B18/03 
 Sberbank Consumer Sector0P0000.2.043,970+0,00%1,31B18/03 
 VTB Oil & Gas0P0000.22,640+0,00%1,28B18/03 

Saudi Arabien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AlAhli Saudi Riyal Trade0P0000.1,8640,00%19,16B13/03 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.113,21+0,00%10,3B13/03 
 AlAhli Div SR Trade Fd0P0000.1,330,00%7,15B13/03 
 Al Jazira Qawafel Commodities Trading0P0000.142,07+0,00%3,31B31/07 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.47,300,00%2,28B13/03 
 SF Money Market Saudi Riyal0P0000.26,810,01%2,26B06/03 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 HSBC Amanah Saudi Equity0P0000.27,63+0,00%2,25B18/03 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.28,44+0,00%2,01B13/03 
 HSBC Amanah Saudi Riyal Trading0P0000.16,000,00%1,71B18/03 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.15,260,01%1,54B07/03 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.9,68+0,33%946,63M01/03 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,41-0,84%649,81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M30/06 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AP7 Aktiefond0P0000.333,490+0,00%463,4B18/03 
 Handelsbanken Global Tema (A1 SEK)0P0000.505,0100,00%231,36B19/03 
 Handelsbanken Global Tema (B1 SEK)0P0001.436,3200,00%231,36B19/03 
 Swedbank Robur Allemansfond Komplett0P0000.80,670+0,00%58,97B19/03 
 Swedbank Robur Aktiefond Pension0P0000.27,730+0,00%44,6B19/03 
 Nordea Stratega 300P0000.187,884-0,00%44,06B19/03 
 SEB Världenfond0P0000.16,299+0,00%41,35B19/03 
 AP7 Räntefond0P0000.112,180+0,00%41,2B18/03 
 Swedbank Robur Transfer 700P0000.233,3100,00%40,63B19/03 
 Swedbank Robur Technology0P0000.343,7400,00%39,35B19/03 
 Folksam LO Sverige0P0000.352,310+0,00%39,23B19/03 
 Didner & Gerge Aktiefond0P0000.2.656,795+0,00%38,56B19/03 
 Swedbank Robur Transfer 800P0000.259,8300,00%38,4B19/03 
 Didner & Gerge Aktiefond UL0P0001.2.656,795+0,71%37,25B18/03 
 Swedbank Robur Kapitalinvest0P0000.134,120+0,00%36,1B19/03 
 Brummer Multi-Strategy0P0000.2.409,4700,00%35,95B28/02 
 AMF Aktiefond Världen0P0000.397,570+0,00%34,84B19/03 
 Handelsbanken Multi Asset 25LP6827.153,090+0,00%30,18B19/03 
 Swedbank Robur Bas Mix0P0000.29,9100,00%30,04B19/03 
 Swedbank Robur Räntefond Flexibel0P0001.255,010+0,00%29,87B19/03 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 CSIF CH Bond JPY Index Blue DA0P0000.113.372,0000,00%66,68B18/03 
 CSIF CH Bond JPY Index Blue ZA0P0000.111.994,0000,00%66,68B18/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,160+0,00%61,14B18/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,250+0,00%61,14B18/03 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.117.059,0000,00%52,39B18/03 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12,080,00%23,7B08/03