Eilmeldung

Globale Fonds

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

Weltweit Amerika Europa Asien/Pazifik Nahost Afrika

Fonds-Finder

Land der Börsennotierung:

Emittent:

Morningstar Rating:

Risikobewertung:

Anlageklasse:

Suche

Andorra - Fonds

Meldung erstellen

Portfolio hinzufügen

Einem Portfolio hinzufügen/entfernen

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mora Physical Gold Fund 100 Grams	0P0000.	10.337,810	+1,11%	19,53M	15/05
Mora Physical Gold Fund 1Kg FI	0P0000.	103.378,100	+1,11%	19,53M	15/05
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		07:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		07:00:00

Australien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Vanguard Australian Shares Index Fund	0P0000.	2,876	+0,57%	41,49B	16/05
Vanguard International Shares Index Fund	0P0000.	3,787	+1,20%	41,66B	15/05
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,879	-0,03%	2,4B	15/05
Vanguard Growth Index Fund	0P0000.	1,647	+0,48%	12,1B	15/05
Vanguard International Shares Index Fund Hedged -	0P0000.	1,144	+0,40%	8,09B	15/05
Vanguard Balanced Index Fund	0P0000.	1,499	+0,38%	8,66B	15/05
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1,044	+0,56%	6,39B	15/05
Vanguard High Growth Index Fund	0P0000.	2,085	+0,57%	11,14B	15/05
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,905	+0,34%	4,31B	15/05
T. Rowe Price Global Equity Fund	0P0000.	2,096	+0,95%	5,12B	15/05
Fidelity Australian Equities Fund	0P0000.	37,376	+0,09%	4,36B	15/05
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,735	+0,11%	52,31M	14/05
Arrowstreet Global Equity Fund	0P0000.	1,546	+1,22%	7,04B	15/05
Janus Henderson Tactical Income Fund	0P0000.	1,065	-0,02%	5,27B	15/05
Vanguard Australian Property Securities Index Fund	0P0000.	1,036	+2,23%	5,72B	16/05
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,919	0,02%	4,6B	14/05
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,193	+0,02%	4,6B	14/05
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2,002	0,01%	4,6B	14/05

Bahrain - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
SICO Khaleej Equity	0P0000.	607,665	+0,17%	45,58M	30/04
Al Mal MENA Equity	0P0000.	12,067	-0,10%	35,42M	07/05
SICO Gulf Equity	0P0000.	184,100	+2,62%	25,63M	30/04
NBK Gulf Equity	0P0000.	2,792	-0,63%	24,57M	08/05
NBK Qatar Equity	0P0000.	1,929	-0,14%	1,52M	26/12
SICO Kingdom Equity	0P0000.	38,469	+0,89%	9,38M	30/04

Belgien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	110,120	-0,15%	10,98B	14/05
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	122,510	-0,15%	10,98B	14/05
Pricos Cap	0P0000.	561,590	-0,07%	2,27B	14/05
Star Fund - capitalisation	0P0000.	242,180	+0,47%	4,69B	15/05
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	222,850	+0,47%	4,09B	15/05
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	222,860	+0,47%	4,09B	15/05
Horizon - Comfort Dynamic Cap	0P0001.	1.564,970	-0,07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.217,510	-0,08%	3,23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8,479	-0,08%	2,28B	13/05
Argenta Pensioenspaarfonds	0P0000.	171,240	+0,34%	3,33B	15/05
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	78,610	-0,09%	790,22M	14/05
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	364,070	+0,62%	2,35B	15/05
Belfius Pension Fund High Equities	0P0000.	186,180	+0,36%	2,3B	15/05
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	442,320	+0,43%	1,55B	15/05
Belfius Portfolio Global Allocation 50 P	0P0001.	640,070	-0,10%	2,06B	13/05
KBC-Life Comfort SRI Dynamic	0P0001.	1.208,930	+0,13%	944,67M	07/05
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	193,570	-0,08%	940,32M	14/05
DPAM HORIZON B Balanced Strategy A	LP6813.	168,060	-0,08%	940,32M	14/05
AG Life Balanced	0P0000.	123,670	+0,37%	1,4B	16/05

Bermuda - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Orbis Global Equity Fund	0P0000.	408,390	+3,87%	6,59B	15/05
Butterfield US Bond B	0P0000.	10,628	-0,54%	101,61M	14/05
Butterfield USD Bond	LP6000.	10,412	-0,55%	11,39M	14/05
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208,960	+0,37%	92,02M	08/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176,940	+0,37%	92,02M	08/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220,910	+0,38%	92,02M	08/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208,950	+0,37%	92,02M	08/05
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	120,830	-0,07%	94,93M	14/05
Butterfield Select Equity	LP6008.	26,770	+0,79%	79,9M	08/05
LOM Fixed Income Fund USD	0P0000.	17,156	-0,15%	77,73M	14/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191,670	+0,02%	57,15M	08/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	164,510	+0,02%	57,15M	08/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189,260	+0,01%	57,15M	08/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162,880	+0,01%	57,15M	08/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189,250	+0,01%	57,15M	08/05
Butterfield Select Fixed Income	LP6008.	21,750	-0,59%	35,66M	08/05
Global Voyager Small Cap Growth	0P0000.	35,235	+2,53%	20,76M	07/05
Butterfield Bermuda A	LP6000.	46,820	-0,04%	24,77M	14/05
Global Voyager Global Fixed Income	0P0000.	25,424	-0,18%	15,18M	07/05
Butterfield Select Invest Fund	0P0000.	16,660	-0,06%	4,66M	08/05

Brasilien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	7,024	+0,06%	193,76B	15/05
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	390,055	+0,06%	124,15B	15/05
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	61,344	+0,04%	124,54B	15/05
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22,939	+0,05%	77,55B	15/05
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,526	+0,06%	103,12B	15/05
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19,903	+0,05%	98,61B	15/05
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7,149	+0,03%	52,74B	15/05
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	26,495	+0,06%	45,5B	15/05
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	7,046	+0,03%	42,24B	15/05
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7,164	0,01%	38,96B	15/05
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	267,849	+0,06%	65,95B	15/05
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11,667	+0,05%	11,89B	15/05
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	31,579	+0,06%	55,89B	15/05
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	31,093	+0,06%	50,23B	15/05
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	37,401	+0,06%	54,11B	15/05
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	542,834	-2,58%	31,96B	14/05
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	19,864	+0,05%	73,78B	15/05
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8,308	+0,04%	8,75B	15/05
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,952	+0,06%	26,23B	15/05
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	714,007	+0,07%	34,83B	15/05

Chile - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Fondo Mutuo BICE Extra G	0P0000.	2.030,400	+0,04%	14,34B	15/05
Fondo Mutuo BICE Extra D	0P0000.	2.155,518	+0,04%	19,65B	15/05
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.886,200	+0,06%	162,8B	15/05
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.275,657	+0,06%	487,33B	15/05
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.402,393	+0,06%	11,86B	15/05
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.769,843	+0,01%	4,43B	15/05
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.171,008	+0,04%	146,67B	15/05
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.233,346	+0,05%	6,37B	15/05
Fondo Mutuo Multiactivo Moderado B	0P0000.	5.742,057	-0,01%	76,91B	15/05
Fondo Mutuo Utilidades B	0P0000.	3.968,762	+0,01%	9,79B	15/05
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.027,331	+0,04%	54,74B	15/05
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2.022,363	+0,04%	178,98B	15/05
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.895,606	+0,04%	18,15B	15/05
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.345,889	+0,05%	26,95B	15/05
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.737,352	+0,05%	25B	15/05
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.073,550	+0,05%	35,71B	15/05
Fondo Mutuo Deposito XXI B	0P0000.	3.700,762	+0,03%	4,01B	15/05
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2.014,339	+0,04%	21,27B	15/05
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.832,190	+0,04%	67,52B	15/05

China - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
YinHua Exchange Traded MMt Fd A	511880	100,525	+0,01%	74,72B	16/05
YinHua Exchange Traded MMt Fd B	003816	100,627	+0,01%	74,72B	16/05
CMF CSI white spirit Index	161725	0,795	-1,37%	42,18B	16/05
Zhongou Medical and Health Hybrid Fund A	003095	1,575	+0,32%	31,18B	16/05
Zhongou Medical and Health Hybrid Fund C	003096	1,510	+0,32%	31,18B	16/05
E Fund Stable Income Bond Fund A	110007	1,385	-0,12%	36,57B	16/05
E Fund Stable Income Bond Fund B	110008	1,394	-0,12%	36,57B	16/05
E Fund Blue Chip Selected Mixed Fund	005827	1,866	-1,45%	38,91B	16/05
IGW JingYi Dble Inc Bd A	000385	1,726	-0,12%	20,46B	16/05
IGW JingYi Dble Inc Bd C	000386	1,650	-0,06%	20,46B	16/05
IGW Emerging Growth Fund	260108	1,750	-1,02%	20,93B	16/05
TianHong YongLi Bond C	009610	1,094	-0,05%	18,23B	16/05
TianHong YongLi Bond E	002794	1,122	-0,04%	18,23B	16/05
TianHong YongLi Bond Fund A	420002	1,216	-0,04%	18,23B	16/05
TianHong YongLi Bond Fund B	420102	1,217	-0,04%	18,23B	16/05
E Fund YuXiang Return Bd	002351	1,555	-0,13%	28,15B	16/05
BOC International AnJin Bd A	003929	1,061	-0,01%	33,69B	16/05
BOC International AnJin Bd C	003930	1,056	-0,02%	33,69B	16/05
E Fund Great-Return Bond Fund	000171	1,839	-0,22%	18,5B	16/05
E Fund CSI China Oversea Net 50	006327	1,414	-1,37%	37B	16/05

Dänemark - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Danica Balance 100% Offensiv	0P0000.	38.879,500	-2,02%	35,24B	30/04
LD Vælger	0P0001.	414,300	+0,17%	25,28B	15/05
Nordea Invest Portefølje Aktier	0P0000.	146,430	+0,78%	27,09B	16/05
LD Aktier & Obligationer	0P0000.	272,490	+0,18%	22,18B	15/05
Danske Invest Engros Flexinvest Aktier KL	0P0000.	136,280	+0,86%	18,71B	16/05
Nordea Invest Portefølje Lange obligationer	0P0000.	98,490	+0,10%	15,21B	16/05
Nykredit Invest Engros Korte Obligationer	0P0001.	1.028,540	+0,05%	11,08B	15/05
Formuepleje LimiTTellus	0P0000.	273,820	+0,78%	9,08B	16/05
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92,990	+0,23%	10,98B	16/05
Jyske Portefølje Balanceret Akk KL	0P0000.	192,590	+0,38%	14,41B	16/05
Nordea Invest Basis 3 Acc	0P0000.	162,050	+0,65%	11,86B	16/05
Nordea Invest Basis 2 Acc	0P0000.	154,000	+0,50%	9,2B	16/05
Danske Invest Global Indeks KL	0P0000.	153,450	+0,89%	21,75B	16/05
Sparinvest Value Aktier KL A	0P0000.	553,160	+0,43%	11,74B	16/05
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	132,970	+0,28%	8,77B	16/05
Nykredit Invest Taktisk Allokering	0P0000.	208,850	+0,48%	4,6B	16/05
Nordea Invest Portefølje Flexibel	0P0000.	152,190	+1,51%	9,35B	16/05
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84,520	+0,20%	5,54B	16/05
BLS Invest Globale Aktier Akk	0P0001.	3.143,830	+0,30%	5,87B	16/05
Nykredit Invest Lange obligationer	NYILOA	167,540	+0,24%	5,5B	16/05

Deutschland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
DWS Top Dividende LC	0P0001.	183,350	+1,10%	20,18B	16/05
DWS Top Dividende FD	0P0000.	161,470	+1,10%	20,18B	16/05
DWS Top Dividende	0P0001.	143,390	+1,10%	20,18B	16/05
DWS Top Dividende TFC	0P0001.	190,660	+1,10%	20,18B	16/05
DWS Top Dividende LD	0P0000.	143,650	+1,10%	20,18B	16/05
hausInvest	0P0000.	44,110	+0,02%	15,96B	16/05
PrivatFonds: Kontrolliert	0P0000.	133,690	-1,55%	15B	15/05
Uniimmo: Deutschland	0P0000.	96,440	+0,01%	16,08B	15/05
Deka-ImmobilienEuropa	0P0000.	47,880	+0,02%	18,3B	16/05
UniImmo: Europa	0P0000.	52,650	0,00%	13,26B	15/05
DWS Vermögensbildungsfonds I ID	0P0001.	312,040	+0,30%	14,59B	16/05
UniGlobal I	0P0000.	534,890	+0,49%	18,7B	15/05
DWS Vermögensbildungsfonds I LD	0P0000.	300,620	+0,30%	14,59B	16/05
UniGlobal	0P0000.	426,940	+0,49%	18,7B	15/05
UniGlobal Vorsorge	0P0001.	361,380	+0,44%	21,59B	15/05
UniFavorit: Aktien I	0P0000.	310,280	+0,64%	12,21B	15/05
UniFavorit: Aktien -net-	0P0000.	161,050	+0,64%	12,21B	15/05
grundbesitz europa IC	0P0001.	36,690	0,00%	464,82M	16/05
grundbesitz europa RC	0P0000.	36,700	0,00%	6,12B	16/05
UniFavorit: Aktien	0P0000.	257,750	+0,64%	12,21B	15/05

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.	32,762	-0,29%	13,02M	15/05
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.	1.176,015	+0,02%	27,27B	15/05
Nordea North American Enhanced tillväxt (SEK)	0P0001.	287,061	+1,27%	21,16B	16/05
Nordea North American Enhanced avkastning (SEK)	0P0001.	239,481	+1,27%	21,16B	16/05
Evli Short Corporate Bond B SEK	0P0000.	1.276,949	+0,09%	19,95B	15/05
Ålandsbanken Global Aktie S	0P0001.	214,870	+0,88%	18,09B	15/05
Evli Nordic Corporate Bond B SEK	0P0000.	1.299,467	+0,13%	13,46B	15/05
Evli European High Yield B SEK	0P0000.	1.859,925	-0,03%	7,21B	15/05
Evli European High Yield B NOK	0P0001.	1.446,461	-0,01%	7,27B	15/05
Nordea Norsk Kredittobligasjon I	0P0001.	1.328,586	-0,03%	4,42B	16/05
Nordea Norsk Kredittobligasjon	0P0001.	1.287,440	-0,03%	4,42B	16/05
Nordea Pro Stable Return SEK	0P0001.	38,807	+0,51%	2,67B	15/05
Evli European Investment Grade B SEK	0P0000.	1.272,889	+0,24%	4,75B	15/05
Ålandsbanken Euro Bond SEK	0P0001.	335,710	+0,08%	3,79B	15/05
Nordea SEK Instituutiokorko K EUR	0P0000.	121,220	-0,37%	2,97B	16/05
Nordea SEK Instituutiokorko T EUR	0P0000.	107,632	-0,37%	2,97B	16/05
Ålandsbanken Premium 50 SEK	0P0001.	385,580	+0,33%	3,12B	15/05
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19,685	+0,55%	2,53B	16/05
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22,440	+0,55%	2,53B	16/05
Nordea Premium Varainhoito Maltti K	0P0000.	22,194	+0,55%	2,53B	16/05
Nordea Premium Varainhoito Maltti T	0P0000.	15,655	+0,55%	2,53B	16/05

Frankreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Amundi Euro Liquidity SRI IC C	0P0000.	250.680,298	+0,02%	47,9B	07:00:00
Carmignac Patrimoine A EUR Acc	0P0000.	744,790	+0,02%	6,21B	15/05
Carmignac Patrimoine A EUR Ydis	0P0000.	119,630	+0,03%	6,21B	15/05
Carmignac Patrimoine E EUR Acc	0P0000.	178,890	+0,02%	6,21B	15/05
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	119,540	+0,02%	6,21B	15/05
Carmignac Patrimoine A USD Acc Hdg	0P0000.	153,270	+0,10%	6,21B	15/05
Carmignac Sécurité A EUR Ydis	0P0000.	98,040	+0,02%	5,1B	15/05
Carmignac Sécurité A EUR Acc	0P0000.	1.898,530	+0,03%	5,1B	15/05
Groupama Trֳ©sorerie R	0P0001.	537,170	+0,02%	7,37B	07:00:00
Groupama Trésorerie IC	0P0000.	43.314,220	+0,02%	7,37B	07:00:00
Groupama Trésorerie M	0P0000.	1.116,140	+0,02%	7,37B	07:00:00
Afer-Sfer	0P0000.	81,040	+0,32%	4,76B	15/05
Groupama Entreprises IC	0P0000.	2.446,900	+0,02%	6,68B	07:00:00
Groupama Entreprises R	0P0001.	536,100	+0,02%	6,68B	07:00:00
Groupama Entreprises N	0P0000.	600,290	+0,02%	6,68B	07:00:00
Lazard Convertible Global R	0P0000.	492,930	-0,25%	2,62B	14/05
Lazard Convertible Global PC H-EUR	0P0001.	1.971,260	+0,08%	2,62B	14/05
Lazard Convertible Global A	0P0000.	1.815,750	-0,25%	2,62B	14/05
Amundi 12 M I	0P0000.	117.170	+0,00%	4,34B	15/05
Amundi 12 M E	0P0000.	11.351,550	+0,00%	4,34B	15/05

Gibraltar - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,625	+0,33%	146,32M	16/05
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,210	+0,18%	146,32M	16/05
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,941	+0,30%	146,32M	16/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,588	+0,46%	27,29M	16/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,337	+0,31%	27,29M	16/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,779	+0,43%	27,29M	16/05
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

Hongkong - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,880	+0,11%	733,89B	16/05
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,810	+0,47%	52,64B	16/05
Pictet-Global Megatrend Selection P HKD	0P0001.	3.183,890	+1,03%	11,22B	16/05
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,860	+0,29%	41,29M	16/05
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,659	+0,29%	799,67M	16/05
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,740	+0,59%	9,22B	16/05
Franklin Technology Fund A acc HKD	0P0000.	67,100	+0,36%	445,42M	16/05
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	27,720	+0,54%	9,22B	16/05
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	70.537,000	-1,19%	59,56B	15/05
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.681,950	+0,45%	2,91B	16/05
Schroder International Selection Fund Emerging Asi	0P0000.	400,220	-0,31%	4,76B	16/05
JPMorgan Multi Income mth - HKD	0P0000.	10,050	+0,30%	26,66B	15/05
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	380,000	+0,78%	7,78B	16/05
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	200,830	+0,78%	7,78B	16/05
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,999	-0,63%	31,83B	15/05
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,286	-0,63%	31,83B	15/05
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	26,900	-0,70%	32,78B	15/05
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,110	+0,30%	74,18M	16/05
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	167,570	+0,05%	14,17B	15/05
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	185,241	+0,06%	14,17B	15/05

Indien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
SBI Magnum Balanced Fund Direct Growth	0P0000.	325,264	-0,02%	725,55B	16/05
SBI Equity Hybrid Fund Regular Growth	0P0000.	294,801	-0,02%	725,55B	16/05
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	62,470	-0,02%	725,55B	16/05
SBI Magnum Balanced Fund Direct Dividend	0P0000.	95,179	-0,02%	725,55B	16/05
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.089,700	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.313,868	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.051,396	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	667,78B	04/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.092,513	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.336,411	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.329,590	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	675,7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	667,78B	07:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.385,966	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.379,065	+0,02%	667,78B	07:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.029,720	+0,03%	505,17B	07:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	505,17B	07:00:00
HDFC Liquid Fund Growth	0P0000.	5.085,395	+0,02%	505,17B	07:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,928	+0,03%	505,17B	07:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.140,052	+0,02%	505,17B	07:00:00

Indonesien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Schroder Dana Prestasi Plus Acc	LP6350.	31.474,130	+1,20%	3.508,54B	16/05
Sucorinvest Equity	0P0000.	2.552,680	+0,98%	6.370,1B	16/05
Ashmore Dana Ekuitas Nusantara	0P0001.	1.222,820	+0,66%	3.443,4B	16/05
Schroder Dana Prestasi Acc	0P0000.	38.342,880	+1,22%	1.168,42B	16/05
Schroder Dana Mantap Plus II Acc	SDMP2	2.838,910	+0,19%	1.371,07B	16/05
Manulife Dana Tetap Utama	0P0001.	2.237,080	+0,18%	1.976,26B	16/05
Ashmore Dana Progresif Nusantara	0P0001.	1.486,130	+0,77%	1.832,47B	16/05
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.476,860	+0,23%	1.489,16B	16/05
BNP Paribas Pesona	0P0000.	24.781,050	+0,65%	1.292,46B	16/05
Ashmore Dana Obligasi Nusantara	ADON	1.506,590	+0,26%	1.116,21B	16/05
Schroder Dana Kombinasi Acc	LP6350.	4.530,170	+0,17%	444,71B	16/05
Schroder 90 Plus Equity Fund	LP6804.	1.848,500	+0,93%	483,84B	16/05
Mandiri Investa Cerdas Bangsa	0P0001.	2.182,430	+1,05%	843,29B	16/05
Schroder Dana Istimewa Acc	LP6350.	5.912,360	+0,50%	297,45B	16/05
Schroder Dana Terpadu II Acc	0P0000.	4.711,270	+0,59%	539,34B	16/05
Mandiri Investa Dana Utama	0P0000.	2.420,440	+0,10%	641,74B	16/05
Batavia Dana Saham Optimal	0P0000.	3.007,130	+0,57%	622,18B	16/05
Pendapatan Tetap Utama	0P0000.	2.612,770	+0,06%	383,07B	16/05
BNP Paribas Solaris	0P0000.	1.641,680	+0,89%	348,47B	16/05

Irland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.750,630	-0,90%	362,56B	31/03
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.105,260	-0,88%	362,56B	31/03
Comgest Growth Japan EUR R Acc	0P0001.	11,580	-0,69%	111,55B	15/05
Comgest Growth Japan EUR H Dis	0P0001.	16,580	-1,19%	111,55B	15/05
Comgest Growth Japan JPY Acc	0P0000.	1.885,000	-1,21%	111,55B	15/05
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	344,470	-1,11%	368,69B	15/05
SPARX Japan Inst	0P0000.	45.869,000	-0,41%	152,93B	16/05
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.228,630	-0,66%	414,71M	30/04
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,040	+0,12%	147,91B	16/05
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,270	+0,12%	123,57B	16/05
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,440	0,00%	123,57B	16/05
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	175,153	+0,01%	97,79B	15/05
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,329	+0,45%	6,54B	16/05
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,359	+0,02%	6,54B	16/05
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,610	0,00%	83,25B	16/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,680	+0,07%	83,25B	16/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,540	0,00%	83,25B	16/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,600	0,00%	83,25B	16/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,300	+0,07%	83,25B	16/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,630	+0,06%	94,64B	16/05

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

Israel - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
More 90/10	0P0001.	144,190	+0,01%	2,21B	15/05
More Money Market	0P0001.	113,210	+0,02%	4,79B	15/05
Yelin Lapidot 30/70	0P0001.	170,860	+0,19%	1,33B	14/05
Excellence CPI-Linked Medium Term Bd	0P0001.	113,9	-0,02%	804,5M	15/05
Migdal ILS Money Market Fund	0P0000.	160,200	+0,03%	6,34B	15/05
Meitav 20/80	0P0001.	154,810	+0,05%	995,1M	15/05
Barometer Bonds 15/85	LP6503.	267,240	+0,01%	848,4M	15/05
More Israel Equities	0P0001.	380,700	+0,05%	1,7B	15/05
Meitav Bonds + 10%	0P0001.	136,190	+0,03%	993,4M	15/05
KSM KTF S&P 500	0P0001.	280,680	-0,44%	4,24B	14/05
Yelin Lapidot Equity	LP6503.	575,760	+0,72%	1,09B	14/05
Yelin Lapidot 20/80	LP6813.	187,930	-0,01%	1,04B	15/05
Yelin Lapidot 90/10	LP6812.	159,260	-0,03%	989,5M	15/05
I.B.I Government Plus A and Above	0P0001.	117,460	0,00%	852,3M	15/05
Altshuler Shaham Corp Bond no Stk!	0P0000.	229,060	-0,00%	317,5M	14/05
Harel Shekel Money Market	0P0001.	1.125,910	+0,03%	4,15B	15/05
ISP Asset Management 10/90	0P0001.	133,390	-0,01%	139,7M	15/05
Yelin Lapidot 25/75	LP6824.	161,750	+0,17%	881,4M	14/05
Altshuler Shaham 90/10	0P0000.	170,680	-0,02%	500,3M	15/05
Migdal Portfolio Plus	0P0001.	158,850	+0,01%	757,34M	15/05

Italien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	40,320	+0,45%	9,22B	16/05
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	186,730	+0,41%	4,79B	15/05
First Eagle Amundi International Fund Class AE-QD	0P0000.	147,230	+0,82%	6,81B	15/05
First Eagle Amundi International Fund Class FHE-C	0P0000.	166,770	+0,57%	6,81B	15/05
Alleanza Obbligazionario A	0P0000.	4,883	+0,45%	5,29B	15/05
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	331,180	+1,05%	2,84B	16/05
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,001	+0,39%	4,4B	14/05
Anima Sforzesco F	0P0000.	13,955	+0,37%	2,59B	15/05
Anima Sforzesco A	0P0000.	12,913	+0,37%	2,59B	15/05
Anima Sforzesco AD	0P0001.	11,443	+0,36%	2,59B	15/05
CPR Invest - Global Disruptive Opportunities Class	0P0001.	173,710	-0,12%	3,3B	15/05
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	205,700	+0,08%	2,23B	16/05
Arca RR Diversified Bond	0P0000.	12,326	+0,06%	3,82B	15/05
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,200	-0,01%	8,51M	16/05
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10,990	+0,46%	43,21M	16/05
Anima Liquiditֳ Euro AM	0P0001.	51,591	+0,02%	3,52B	15/05
Arca Strategia Globale Crescita P	0P0000.	6,892	+0,35%	2,44B	15/05
Anima Visconteo A	0P0000.	51,913	+0,33%	2,44B	15/05
Anima Visconteo F	0P0000.	55,987	+0,33%	2,44B	15/05
Anima Visconteo AD	0P0001.	43,937	+0,33%	2,44B	15/05

Japan - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Daiwa Nikkei225 Listed	0P0000.	39.414,000	0,00%	4.648,62B	16/05
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.420,000	-0,53%	3.226,88B	16/05
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	31.191,000	-0,39%	6.979,83B	16/05
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.775,000	+1,80%	873,69B	16/05
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19.228,000	-0,56%	1.080,63B	16/05
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	70.851,000	-0,54%	1.634,56B	16/05
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.272,000	+0,84%	678,95B	16/05
Fidelity US REIT Fund B UnHedged	0P0000.	2.841,000	+0,85%	714,41B	16/05
GS netWIN Internet Strategy B UnHedged	0P0000.	36.274,000	-1,13%	1.215,71B	16/05
Rakuten Whole US Equity Index Fund	0P0001.	31.488,000	-0,41%	1.750,4B	16/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.614,000	+0,16%	219,76B	16/05
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	26.351,000	-0,37%	5.916,69B	16/05
SBI Vanguard S&P 500 Index Fund	0P0001.	28.555,000	-0,33%	1.986,19B	16/05
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	46.793,000	-0,89%	819,5B	16/05
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.578,000	-0,21%	706,25B	16/05
AMOne Investment Sommelier	0P0000.	9.984,000	+0,18%	279,14B	16/05
Fidelity US High Yield Fund	0P0000.	3.348,000	-0,98%	673,31B	16/05
Daiwa Fund Wrap Japan Equity Select	0P0000.	29.309,000	-0,85%	769,17B	16/05
AMOne Shinko US-REIT Open	0P0000.	1.602,000	+1,01%	346,35B	16/05
Fidelity Japan Growth Equity Fund	0P0000.	38.382,000	-0,02%	531,96B	16/05

Kaimaninseln - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,395	-4,07%	1,42B	30/04
UBS CAY China A Opportunity A	LP6811.	295,850	+0,03%	394,68M	16/05
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	193,500	-0,72%	153,7M	30/04
Value Partners Chinese Mainland Focus	0P0000.	62,050	-0,94%	141,9M	15/05
Value Partners China Convergence Fund USD Unhedged	0P0001.	12,130	-0,82%	104,06M	15/05
Value Partners China Convergence Fund	0P0000.	185,830	-0,99%	104,06M	15/05
Invesco SR Global Bond SA	0P0000.	243,960	+0,53%	78,2M	15/05
Invesco SR Global Bond GP	0P0000.	280,860	+0,53%	78,2M	15/05
AQS MENA Fund Limited B1 USD	0P0001.	1.819,949	-1,62%	93M	30/04
Arava Fund A	LP6810.	170,860	+0,39%	11,44M	12/05
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	117,089	+0,24%	20,41M	15/05
AFC Asia Frontier Fund A USD	0P0000.	1.888,512	-0,55%	11,84M	30/04
AFC Asia Frontier Fund B USD	0P0000.	1.977,410	-0,53%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.977,166	-0,53%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.888,375	-0,55%	11,84M	30/04

Kanada - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
RBC Select Balanced Portfolio Series T5	0P0000.	25,579	+0,37%	61,45B	16/05
RBC Select Balanced Portfolio Series F	0P0000.	36,050	+0,37%	61,45B	16/05
RBC Select Balanced Portfolio Series F	0P0001.	25,784	+0,22%	61,45B	16/05
RBC Select Balanced Portfolio Series A	0P0000.	34,418	+0,37%	61,45B	16/05
RBC Select Balanced Portfolio Series A	0P0001.	24,617	+0,22%	61,45B	16/05
RBC Select Conservative Portfolio Series F	0P0000.	24,787	+0,26%	40,36B	16/05
RBC Select Conservative Portfolio Series F	0P0001.	17,729	+0,11%	40,36B	16/05
RBC Bond Sr A	0P0000.	6,079	-0,01%	27,11B	16/05
RBC Bond Sr D	0P0000.	6,125	-0,01%	27,11B	16/05
RBC Bond Sr F	0P0000.	6,277	-0,01%	27,11B	16/05
PIMCO Monthly Income O	0P0000.	12,326	+0,01%	29,67B	16/05
PIMCO Monthly Income A	0P0000.	12,326	+0,01%	29,67B	16/05
PIMCO Monthly Income F	0P0000.	12,326	+0,01%	29,67B	16/05
PIMCO Monthly Income M	0P0000.	12,326	+0,01%	29,67B	16/05
RBC Canadian Dividend Fund Series D	0P0000.	112,339	+0,36%	23,77B	16/05
RBC Canadian Dividend Fund Series D	0P0001.	80,348	+0,21%	23,77B	16/05
RBC Canadian Dividend Fund Series F	0P0000.	115,556	+0,36%	23,77B	16/05
RBC Canadian Dividend Fund Series F	0P0001.	82,649	+0,21%	23,77B	16/05
RBC Canadian Dividend Fund Series I	0P0000.	113,464	+0,36%	23,77B	16/05
TD Canadian Core Plus Bond - F	0P0000.	10,830	0,00%	22,82B	16/05

Katar - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Masraf Al Rayan GCC	0P0000.	2,627	-0,79%	419,06M	15/05
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

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.	65,079	-0,05%	11,86M	14/05
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	44,830	+0,06%	7,18M	14/05

Liechtenstein - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
CAP Japan Equity Fund JPY I	0P0000.	26.939,000	-0,95%	9,14B	15/05
CAP Japan Equity Fund JPY A	0P0000.	28.743,000	-0,95%	9,14B	15/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.226,650	+0,42%	487,13M	15/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.872,250	+0,42%	487,13M	15/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.452,100	+0,65%	487,13M	15/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.618,950	+0,11%	487,13M	15/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.992,800	+0,65%	487,13M	15/05
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.	2.427,280	+1,54%	656,92M	14/05
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.865,260	+1,51%	656,92M	14/05
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.388,810	-0,16%	270,37M	14/05
LGT Strategy 3 Years EUR B	0P0000.	1.752,440	-0,16%	270,37M	14/05
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	187,656	-0,00%	612,84M	15/05
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	145,66M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.635,130	-0,04%	145,66M	14/05
LGT Alpha Indexing Fund CHF B	0P0000.	1.602,000	-0,04%	145,66M	14/05
LLB Wandelanleihen H EUR	0P0000.	138,910	-0,17%	254,59M	15/05

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.	28,190	-0,07%	31,84M	15/05

Luxemburg - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Templeton Global Bond Fund N(acc)HUF	0P0000.	161,190	+0,56%	119,74M	16/05
Templeton Global Total Return Fund N(acc)HUF	0P0000.	167,560	+0,54%	218,43M	16/05
Templeton Asian Growth Fund N(acc)HUF	0P0000.	208,530	+0,07%	304,57M	16/05
Templeton Global Bond Fund I Mdis JPY	0P0000.	988,960	+0,48%	2,19B	16/05
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	259,6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	28,330	+0,39%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,640	+0,43%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.343,000	+0,21%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	221,530	+0,43%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	268,470	+0,41%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	297,560	+0,41%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	15,870	+0,44%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	16,050	+0,38%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	254,240	+0,19%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	220,710	+0,20%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	28,550	+0,42%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	53,810	+0,41%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	21,540	+0,42%	437,63B	16/05
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	32,020	+0,41%	437,63B	16/05
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	29,580	+0,82%	567,34B	16/05

Malaysia - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Affin Hwang Aiiman Money Market Fund	0P0000.	0,588	0,00%	14,08B	15/05
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,223	0,09%	949,1M	15/05
Public Ittikal Fund	0P0000.	0,874	-0,82%	3,85B	15/05
Principal Islamic Deposit Fund	0P0000.	1,111	0,01%	4,71B	16/05
Affin Hwang Select Cash Fund	0P0000.	1,155	0,01%	3,58B	15/05
Public Asia Ittikal Fund	0P0000.	0,396	0,03%	3,66B	15/05
CIMB-Principal Global Titans Fund	LP6150.	0,921	+0,11%	786,37M	15/05
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,548	-0,24%	2,7B	15/05
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	16/05
Public Ittikal Sequel Fund	0P0000.	0,404	-0,81%	3,94B	15/05
RHB-OSK Asian Income Fund	0P0000.	0,508	-1,01%	2,52B	15/05
CIMB-Principal Greater China Equity Fund	LP6505.	0,969	-0,93%	1,98B	15/05
Public Global Select Fund	0P0000.	0,443	-0,78%	3,49B	15/05
Eastspring Investments Islamic Income Fund	0P0000.	0,556	0,02%	2,36B	16/05
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,507	+0,16%	2,02B	15/05
Public Islamic Equity Fund	0P0000.	0,348	-0,49%	1,56B	15/05
RHB-OSK Islamic Cash Management Fund	0P0000.	1,099	0,01%	1,94B	16/05
Public Islamic Asia Leaders Equity Fund	0P0000.	0,426	-0,21%	1,51B	15/05
Affin Hwang Select Income Fund	0P0000.	0,652	-0,17%	1B	15/05
CIMB Islamic DALI Equity Growth	0P0000.	1,100	-0,17%	674,53M	15/05

Malta - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,155	-0,26%	123,15M	15/05
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,502	-0,18%	108,01M	15/05
APS Income Fund Distribution	LP6827.	108,475	+0,04%	55,78M	15/05
APS Income Fund Accumulation	LP6827.	181,208	+0,04%	55,78M	15/05
Merill High Income Fund EUR Acc	0P0001.	0,543	0,02%	66,11M	15/05
Merill High Income Fund EUR Inc	0P0001.	0,409	0,02%	66,11M	15/05
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,814	-0,01%	45,63M	13/05
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,029	-0,02%	45,63M	13/05
Merill Total Return Income Fund EUR Acc	0P0001.	0,555	+0,09%	43,84M	15/05
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,468	+1,20%	34,21M	13/05
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,037	+1,20%	34,21M	13/05
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,457	+1,19%	34,21M	13/05
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,032	+1,20%	34,21M	13/05
Merill Global Equity Income Fund EUR Acc	0P0001.	0,706	+0,46%	27,13M	15/05
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	152,569	-0,30%	25,05M	15/05
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	142,493	-0,29%	25,05M	15/05
Eiger Megatrends Brands B USD Acc	0P0001.	113,763	-0,20%	25,05M	15/05
Eiger Robotics Fund B EUR Inc	0P0001.	175,157	-0,44%	14,58M	15/05
Eiger Robotics Fund A EUR Inc	0P0001.	157,015	-0,42%	14,58M	15/05
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,368	+3,72%	18,3M	13/05

Mauritius - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
JPMorgan India (acc) - USD	0P0000.	371,030	+1,07%	645,49M	15/05
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26,496	+0,27%	378,65M	15/05
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	233,809	+1,20%	283,3M	09/05
Indian Entrepreneur Fund Retail B	LP6701.	5,004	+1,08%	53,22M	15/05
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	53,22M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,867	+1,07%	53,22M	15/05
JPMorgan India Smaller Companies (acc) - USD	0P0000.	37,210	+0,65%	37,21M	15/05
Birla Sun Life India Advantage	LP6000.	538,870	-0,05%	113,91M	14/05
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,334	-0,12%	43,97M	15/05
SBI Resurgent India Opps	LP6816.	9,190	+0,44%	72,46M	15/05
UTI India Fund 1986 Shares	LP6812.	54,420	+0,63%	28,05M	15/05
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	26,761	+0,61%	20,24M	15/05
India Value Investments Ltd £	LP6701.	6,020	-2,11%	15,94M	11/04
UTI India Pharma Fund A Acc	LP6501.	95,940	+1,10%	15,93M	15/05
GinsGlobal US Equity Index Fund Institutional	0P0000.	32,008	+0,31%	14,58M	15/05
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.186,686	+0,78%	7,36M	15/05
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.	43,069	+1,64%	1,1M	15/05
Kotak India Equity Fund 1	0P0000.	7,560	+0,80%	5,61M	15/05

Mexiko - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,458	+0,03%	421,02B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,892	+0,03%	421,02B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,647	+0,03%	421,02B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,476	+0,03%	421,02B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,695	+0,03%	421,02B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,317	+0,03%	421,02B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,461	+0,03%	421,02B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,280	+0,03%	421,02B	16/05
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,044	+0,02%	421,02B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,313	+0,03%	421,02B	16/05
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,391	+0,03%	421,02B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,457	+0,03%	421,02B	16/05
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,231	+0,03%	421,02B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,199	+0,03%	421,02B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,537	+0,03%	421,02B	16/05
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16,599	+0,02%	380,65B	16/05
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	17,049	+0,03%	380,65B	16/05
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21,495	+0,02%	380,65B	16/05
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	22,261	+0,02%	380,65B	16/05
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	24,026	+0,02%	380,65B	16/05

Monaco - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Monaco Court Terme Euro	0P0000.	5.752,360	+0,00%	827,73M	14/05
Monaction Europe	0P0001.	1.922,050	-0,39%	12,6M	14/05
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	2.165,840	+0,30%	14,1M	14/05

Namibia - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Allan Gray Namibia Balanced Fund A	0P0001.	2.829,186	+0,42%	5,45B	16/05
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,367	+0,08%	2,43B	16/05
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,349	+0,08%	2,43B	16/05
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,360	+0,08%	2,43B	16/05
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,378	+0,08%	2,43B	16/05
Capricorn High Yield Fund C	0P0001.	1,086	+0,10%	5,87B	16/05
Capricorn High Yield Fund B	0P0000.	1,084	+0,10%	5,87B	16/05
Capricorn High Yield Fund A	0P0000.	1,085	+0,10%	5,87B	16/05
Capricorn Enhanced Cash Fund C	0P0000.	1,015	0,02%	5,04B	16/05
Capricorn Enhanced Cash Fund A	0P0000.	1,015	0,02%	5,04B	16/05
Sanlam Namibia Active Fund A	0P0000.	11,212	+0,06%	1,04B	16/05
Sanlam Namibia Active Fund C	0P0001.	11,217	+0,06%	1,04B	16/05
Sanlam Namibia Active Fund B	0P0000.	11,216	+0,06%	1,04B	16/05
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,034	0,03%	744,75M	16/05
Sanlam Namibia Floating Rate Fund A	0P0000.	1,033	0,02%	744,75M	16/05
Sanlam Namibia Floating Rate Fund C	0P0000.	1,033	0,02%	744,75M	16/05
Sanlam Namibia Floating Rate Fund B	0P0000.	1,033	0,03%	744,75M	16/05
Capricorn Bond Fund C	0P0000.	1,175	+1,20%	1,5B	16/05
Sanlam Namibia General Equity Fund A	0P0000.	13,772	+0,19%	889,26M	16/05
Sanlam Namibia General Equity Fund B	0P0000.	13,818	+0,19%	889,26M	16/05

Neuseeland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
ASB KiwiSaver Scheme's Growth	0P0000.	3,175	0,00%	6,11B	30/04
ANZ KiwiSaver-Growth	0P0000.	3,000	+0,42%	5,1B	15/05
ASB KiwiSaver Scheme's Conservative	0P0000.	2,232	0,00%	3,56B	30/04
ANZ KiwiSaver-Balanced	0P0000.	2,541	+0,24%	3,62B	15/05
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,488	+0,04%	4,09B	14/05
Milford Diversified Income	0P0000.	1,985	+0,19%	2,87B	15/05
ASB KiwiSaver Scheme's Balanced	0P0000.	2,905	0,00%	3,97B	30/04
Westpac KiwiSaver-Growth Fund	0P0000.	2,926	+0,58%	3,31B	15/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2,514	0,00%	2,82B	30/04
Westpac KiwiSaver-Balanced Fund	0P0000.	2,643	+0,47%	2,23B	15/05
Generate KiwiSaver Focused Growth Fund	0P0001.	2,965	+0,10%	3,84B	15/05
Milford Balanced	0P0000.	3,515	+0,29%	2,11B	15/05
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,307	+0,14%	1,68B	15/05
Generate KiwiSaver Growth Fund	0P0001.	2,686	+0,12%	1,87B	15/05
Milford KiwiSaver Balanced	0P0000.	3,618	+0,29%	1,84B	15/05
ASB Investment Funds World Shares Fund	0P0000.	3,174	0,00%	492,08M	30/04
BNZ KiwiSaver Balanced Fund	0P0001.	2,210	+0,07%	929,72M	14/05
BNZ KiwiSaver Moderate Fund	0P0001.	1,906	0,01%	820,46M	14/05
Milford Dynamic Fund	0P0001.	3,572	-0,37%	778,41M	15/05
ASB Investment Funds Moderate Fund	0P0000.	2,097	0,00%	791,66M	30/04

Niederlande - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	152,646	+0,46%	10,16B	15/05
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	177,322	+0,53%	9,3B	15/05
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25,177	+0,50%	9,02B	15/05
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,082	+0,23%	4,71B	15/05
Werknemers Pensioen Mixfonds	0P0001.	110,654	-0,17%	7B	14/05
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	86,910	+0,65%	3,96B	15/05
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	121,080	+0,72%	2,1B	16/05
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81,463	+0,52%	3,92B	15/05
Robeco Customized Quant Emerging Market	0P0001.	208,830	+0,27%	1,58B	15/05
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	98,429	+0,32%	1,2B	15/05
ASN Duurzaam Aandelenfonds Inc	0P0000.	165,358	+0,69%	1,76B	15/05
DPAM INVEST B Equities Euroland V Distribution	0P0000.	243,440	+0,25%	893,41M	15/05
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	359,190	+0,25%	893,41M	15/05
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8,730	+1,21%	267,15M	15/05
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	28,070	+0,65%	661,98M	16/05
Delta Lloyd Mix Fonds	0P0000.	14,490	+0,49%	1,03B	16/05
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15,311	+0,37%	965,67M	15/05
BNP Paribas Obam N.V. Classic Inc	0P0000.	131,000	+0,33%	881,75M	16/05
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.630,960	+0,70%	354,8M	15/05
Delta Lloyd Rente Fonds B Acc	0P0001.	14,220	+0,35%	710,18M	15/05

Norwegen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	213,370	+0,14%	175,57B	16/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	228,000	+0,14%	175,57B	16/05
KLP AksjeGlobal indeks 1 A	0P0000.	8.212,865	+1,10%	141,14B	15/05
KLP AksjeGlobal Indeks V	0P0001.	3.345,737	+1,10%	141,14B	15/05
DNB Global Indeks	0P0000.	732,446	+1,07%	115,84B	15/05
DNB Teknologi	0P0000.	5.265,159	+0,37%	77,48B	15/05
Pensjonsprofil 80	0P0000.	382,077	+0,47%	52,26B	15/05
SKAGEN Global A	0P0000.	347,461	+1,25%	38,94B	15/05
SKAGEN Global A	0P0000.	388,705	+1,01%	38,94B	15/05
SKAGEN Global A	0P0000.	3.785,154	+1,31%	38,94B	15/05
SKAGEN Global A	0P0000.	325,293	+0,71%	38,94B	15/05
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.592,129	+1,24%	38,94B	15/05
SKAGEN Global A	0P0000.	4.051,743	+1,78%	38,94B	15/05
SKAGEN Global B	0P0001.	354,131	+1,25%	38,94B	15/05
SKAGEN Global B	0P0001.	298,302	+1,21%	38,94B	15/05
SKAGEN Global B	0P0001.	4.129,520	+1,78%	38,94B	15/05
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Oman - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BankMuscat Money Market OMR	0P0000.	1,430	0,01%	139,23M	07/05
BankMuscat Oryx	0P0000.	3,147	-0,19%	57,95M	07/05
United GCC	0P0000.	1,587	+2,32%		14/05

Österreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	149,020	+0,57%	5,26B	16/05
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136,280	+0,58%	5,26B	16/05
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100,850	+0,58%	5,26B	16/05
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,100	+0,49%	1,05B	16/05
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,720	+0,60%	1,05B	16/05
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,240	+0,54%	1,05B	16/05
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	236,630	+0,82%	1,38B	16/05
Raiffeisenfonds-Sicherheit VT	0P0000.	162,580	+0,01%	1,06B	16/05
Raiffeisenfonds-Sicherheit A	0P0000.	93,700	+0,01%	1,06B	16/05
Raiffeisenfonds-Sicherheit T	0P0000.	145,230	+0,01%	1,06B	16/05
Raiffeisenfonds-Ertrag T	0P0000.	175,440	-0,01%	1,15B	16/05
Raiffeisenfonds-Ertrag A	0P0000.	125,690	0,00%	1,15B	16/05
Raiffeisenfonds-Ertrag VT	0P0000.	195,240	-0,01%	1,15B	16/05
ERSTE WWF Stock Environment EUR R01 A	0P0000.	152,530	-0,25%	390,39M	16/05
ERSTE WWF Stock Environment EUR R01 T	0P0000.	164,950	-0,25%	390,39M	16/05
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	177,450	-0,25%	390,39M	16/05
Dachfonds Südtirol (R) VT	0P0000.	205,590	-0,17%	549,28M	16/05
Dachfonds Südtirol (I) T	0P0000.	224,870	-0,17%	549,28M	16/05
Portfolio Management SOLIDE T	0P0000.	165,460	+0,09%	817,29M	16/05
Portfolio Management SOLIDE A	0P0000.	122,040	+0,09%	817,29M	16/05

Pakistan - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Philippinen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Metrofund Starter Fund	0P0000.	1,930	0,01%	90,01B	15/05
BPI Short Term Fund	0P0000.	175,460	+0,03%	67,78B	16/05
ALFM Money Market Fund	0P0000.	144,810	+0,03%	20,9B	16/05
BPI Institutional Fund	0P0000.	297,290	+0,03%	45,02B	16/05
ALFM Peso Bond Fund	0P0000.	409,370	+0,05%	35,02B	16/05
ABF Philippines Bond Index Fund	0P0000.	278,950	-0,28%	17,91B	15/05
Philippine Stock Index Fund	0P0000.	778,540	-0,02%	6,17B	16/05
BPI Premium Bond Fund	0P0000.	214,420	+0,07%	4,09B	16/05
Metro Equity Fund	0P0000.	2,334	-1,13%	4,27B	15/05
BPI Balanced Fund	0P0000.	178,680	+0,01%	4,55B	16/05
ALFM Growth Fund	0P0000.	225,120	-0,05%	3,85B	16/05
BPI Equity Fund	0P0000.	153,980	-0,23%	4,25B	16/05
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	340,669	-0,08%	2,03B	15/05
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	535,713	-1,07%	500,01M	15/05
Metrofund Peak Earner Fund	0P0000.	2,296	-0,02%	2,38B	15/05
Metro Capital Growth Fund	0P0000.	3,426	-0,76%	935,96M	15/05
Metrofund Elite Fund	0P0000.	2,329	-0,00%	715,08M	15/05
UnionBank Peso Balanced Portfolio	0P0001.	147,395	-0,63%	128,4M	15/05
BPI Global Philippine Fund	0P0000.	347,370	+0,03%	881,31M	16/05
Filipino Fund Inc	0P0000.	7,380	+1,37%		16/05

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.	632,590	+0,66%	629,61M	16/05
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.	12,901	-0,57%	2,18B	14/05
Caixa Seleção Global Moderado FIMA	0P0000.	8,133	+0,01%	1,04B	14/05
CA Património Crescente A - Fundo de Investimento	0P0000.	23,085	+0,01%	1,32B	16/05
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,978	0,00%	702,49M	14/05
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,555	0,00%	702,49M	14/05
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,938	-0,21%	648,15M	14/05
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,586	-0,00%	484,69M	14/05
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,900	+0,01%	674,39M	14/05
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,683	-0,10%	409,65M	14/05
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,907	0,00%	413,44M	14/05
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,820	0,00%	413,44M	14/05
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,299	-0,07%	375,58M	14/05
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,402	+0,04%	322,84M	14/05
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,594	+0,13%	280,64M	14/05
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,623	-0,01%	440,27M	14/05
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,458	0,01%	297,53M	14/05
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5,308	0,00%	1,54B	14/05
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.827,961	+0,00%	1,54B	14/05
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6,165	-0,03%	252,35M	14/05
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,266	-0,03%	252,35M	14/05

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

Saudi Arabien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AlAhli Saudi Riyal Trade	0P0000.	2,200	0,01%	19,16B	12/05
SAMBA Al Sunbullah	0P0000.	137,33	+0,11%	10,3B	30/04
AlAhli Div SR Trade Fd	0P0000.	1,56	0,01%	7,15B	12/05
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	85,97	-0,02%	2,28B	10/02
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	33,96	+0,01%	2,01B	12/05
AlAhli Saudi Trd Equity	0P0000.	17,19	+0,90%	946,63M	12/05
SAMBA Al Musahem	0P0000.	206,08	-4,79%	520,34M	11/09
Jadwa Murabaha SR	0P0000.	138,55	+0,01%	760,65M	14/05
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.066,71	-0,14%	2,28B	14/05
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	20,80	+0,91%	256,03M	13/05
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,13	+0,76%	223,82M	12/05
Alahli GCC Growth and Income	0P0000.	2,48	+0,73%	111,48M	12/05
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Schweden - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AP7 Aktiefond	0P0000.	699,880	+0,68%	1.114,5B	15/05
Handelsbanken Global Tema (B1 SEK)	0P0001.	672,080	+1,09%	45,28B	16/05
Handelsbanken Global Tema (A1 SEK)	0P0000.	971,450	+1,09%	45,28B	16/05
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.032,670	+0,35%	48,68B	16/05
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	365,329	+0,72%	7,48B	16/05
Swedbank Robur Globalfond I	0P0001.	60,930	+1,04%	62,82B	16/05
Swedbank Robur IP Aktiefond	0P0000.	190,600	+1,04%	66,21B	16/05
AP7 Räntefond	0P0000.	116,420	+0,08%	153,7B	15/05
Swedbank Robur Technology	0P0000.	1.221,730	+0,65%	153,91B	16/05
Swedbank Robur Allemansfond Komplett	0P0000.	171,540	+0,65%	102,19B	16/05
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	542,940	+1,08%	121,02B	16/05
Swedbank Robur Aktiefond Pension	0P0000.	60,350	+0,84%	88,56B	16/05
Swedbank Robur Transfer 70	0P0000.	449,530	+0,95%	88,32B	16/05
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	509,730	+1,02%	83,63B	16/05
Folksam LO Världen	0P0000.	372,570	+1,01%	98,07B	16/05
Länsförsäkringar Global Indexnära	0P0000.	473,726	+0,56%	109,61B	15/05
Swedbank Robur Räntefond Kort Plus	0P0001.	135,310	+0,01%	46,3B	16/05
Nordea Stratega 30	0P0000.	226,442	+0,20%	42,59B	15/05
Swedbank Robur Kapitalinvest	0P0000.	305,120	+0,51%	74,26B	16/05

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.	6,400	0,00%	77,77B	16/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,080	+0,09%	77,77B	16/05
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.	22,240	+0,77%	17,12B	16/05
Capital Group New Perspective Fund LUX A4	0P0001.	23,670	+0,77%	17,12B	16/05
Capital Group New Perspective Fund LUX Z	0P0001.	23,220	+0,78%	17,12B	16/05
Capital Group New Perspective Fund LUX B	0P0001.	21,550	+0,75%	17,12B	16/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	150,989	-0,54%	7,25B	16/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,800	+0,17%	13,91B	16/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,780	+0,12%	13,91B	16/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,930	+0,13%	13,91B	16/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,880	+0,23%	7,03B	16/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,260	+0,18%	7,03B	16/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,500	+0,13%	7,03B	16/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,870	+0,10%	7,03B	16/05
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.103,580	+0,03%	11,28B	16/05
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.094,860	+0,19%	7,82B	15/05
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.095,010	+0,19%	7,82B	15/05

Singapur - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19,867	+0,22%	335,43B	16/05
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,320	+0,36%	24,59B	16/05
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41,810	+0,38%	24,59B	16/05
United China A-Shares Innovation Fund - Class JPY	0P0001.	12.874,674	-1,82%	2,4B	15/05
Capital Group New Perspective Fund LUX Zd	0P0001.	34,440	+0,55%	17,12B	16/05
Capital Group New Perspective Fund LUX Z	0P0001.	35,970	+0,56%	17,12B	16/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	475,555	-0,57%	7,25B	16/05
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2,052	+0,44%	19,15M	16/05
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20,820	-0,19%	3,9B	16/05
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72,900	+0,14%	6,44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	294,070	+0,74%	8,41B	16/05
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	7,76B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5,980	+0,50%	21,17M	16/05
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	7,29B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,893	+0,84%	9,83M	16/05
First State Global Growth Funds - First State Divi	0P0000.	1,356	-0,10%	4,67B	15/05
First State Global Growth Funds - First State Divi	0P0000.	1,761	-0,10%	4,67B	15/05
Schroder International Selection Fund Asian Total	0P0000.	19,295	+0,12%	4,89B	16/05
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	214,140	+0,37%	2,91B	16/05

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.	65,850	+0,61%	1,25B	16/05
Deutsche Concept Kaldemorgen NC	0P0000.	159,820	+0,23%	14,52B	16/05
Deutsche Concept Kaldemorgen LC	0P0000.	174,920	+0,23%	14,52B	16/05
Quality Inversion Moderada FI	172242.	14,06	+0,04%	8,21B	14/05
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	108,620	+0,37%	14,56B	16/05
Santander Select Decidido S FI	113605.	157,62	+0,24%	6,06B	13/05
Santander Select Decidido A FI	113605.	155,16	+0,24%	6,06B	13/05
Quality Inversion Conservadora FI	172273.	11,24	-0,00%	5,18B	14/05
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,537	+0,81%	3,01B	16/05
Pictet - Robotics HP EUR	0P0001.	271,200	+0,50%	9,76B	16/05
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,437	+0,01%	20,92B	15/05
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,087	+0,01%	20,92B	15/05
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,532	+0,01%	20,92B	15/05
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,446	+0,01%	20,92B	15/05
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,213	+0,01%	20,92B	15/05
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,326	+0,01%	20,92B	15/05
Bankia Soy Asi Cauto FI	158976.	138,12	+0,01%	2,51B	13/05
Santander 100 Valor Creciente 2 FI	0P0001.	105,125	-0,11%	2,92B	13/05
CABK Equilibrio PP	0P0000.	8,933	-0,07%	4,18B	14/05
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	173,540	+0,24%	6,44B	15/05

Südafrika - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Allan Gray Balanced Fund A	0P0000.	169,162	+0,40%	214,9B	16/05
Allan Gray Balanced Fund C	0P0001.	169,263	+0,40%	214,9B	16/05
Allan Gray Balanced Fund X	0P0001.	169,675	+0,40%	214,9B	16/05
Coronation Balanced Plus Fund D	0P0000.	173,245	+0,25%	131,75B	16/05
Coronation Balanced Plus Fund A	0P0000.	173,006	+0,25%	131,75B	16/05
Coronation Balanced Plus Fund P	0P0000.	173,211	+0,25%	131,75B	16/05
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	83,24B	07:00:00
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	83,24B	07:00:00
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	83,24B	07:00:00
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	83,24B	07:00:00
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	83,24B	07:00:00
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	83,24B	07:00:00
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	83,24B	07:00:00
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	83,24B	07:00:00
Nedgroup Investments Core Income Funds E	0P0000.	1,004	0,01%	61,43B	16/05
Investec Opportunity Fund C	0P0000.	18,270	+0,71%	91,01B	16/05
Investec Opportunity Fund R	0P0000.	18,378	+0,72%	91,01B	16/05
Investec Opportunity Fund Z	0P0000.	18,421	+0,72%	91,01B	16/05
Investec Opportunity Fund B	0P0000.	18,351	+0,71%	91,01B	16/05
Investec Opportunity Fund A	0P0000.	18,351	+0,71%	91,01B	16/05

Südkorea - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AB American Growth Equity-Fund of Funds C1	0P0000.	2.837,640	+0,38%	3,56B	15/05
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.975,560	+0,38%	97,75B	15/05
AB American Growth Equity-Fund of Funds I	0P0000.	3.254,850	+0,38%	3,11B	15/05
AB American Growth Equity-Fund of Funds A	0P0000.	3.028,630	+0,38%	395,26B	15/05
AB American Growth Equity-Fund of Funds CP	0P0000.	3.014,510	+0,38%	145,2B	15/05
AB American Growth Equity-Fund of Funds C4	0P0000.	3.028,590	+0,38%	50,92B	15/05
AB American Growth Equity-Fund of Funds C2	0P0000.	2.904,360	+0,38%	1,84B	15/05
AB American Growth Equity-Fund of Funds C3	0P0000.	2.972,970	+0,38%	1,97B	15/05
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.286,930	-0,59%	26,15B	15/05
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.268,230	-0,59%	359,77B	15/05
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.273,880	-0,59%	60,3B	15/05
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.271,670	-0,59%	234,1B	15/05
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.287,610	-0,59%	6,25B	15/05
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.265,950	-0,59%	304,5B	15/05
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.276,330	-0,59%	1.104,96B	15/05
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.358,080	-0,74%	113,81B	15/05
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.354,730	-0,74%	197,78B	15/05
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.352,660	-0,74%	883,56B	15/05
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1.354,250	-0,74%	1,57B	15/05
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.122,130	-0,23%	789,25B	15/05

Taiwan - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Allianz Global Investors Taiwan Technology Fund	0P0000.	204,220	+0,42%	42,8B	16/05
Allianz Global Investors Taiwan Fund	LP6000.	90,070	+0,03%	22,12B	16/05
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	119,240	+0,26%	22,32B	16/05
Franklin Growth Fd	0P0000.	136,570	+0,75%	13,17B	16/05
Nomura Taiwan Superior Equity Fund	0P0000.	136,920	+0,32%	19,08B	16/05
Nomura Global Equity Fund TWD	0P0000.	32,910	0,00%	4,59B	15/05
Allianz Global Investors All Seasons Harvest Fund	0P0000.	12,862	-0,20%	5,63B	15/05
Fuh Hwa Small Capital Fund	0P0000.	142,740	+0,58%	8,66B	16/05
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	9,530	+0,42%	3,02B	16/05
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	55,458	+0,54%	6,57B	16/05
Nomura Taiwan Small Cap Fund	0P0000.	162,870	+0,20%	7,55B	16/05
Cathay Cathay Fund	0P0000.	60,760	+0,73%	5,48B	16/05
Fuh Hwa Life Goal Balance Fund	LP6350.	61,361	+0,54%	4,79B	16/05
JPMorgan Taiwan Asia	0P0000.	65,780	-0,14%	4,11B	15/05
UPAMC All Weather Fund	LP6002.	272,290	+0,11%	5,28B	16/05
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15,550	-0,19%	4,03B	15/05
Fuh Hwa High Growth Fund	0P0000.	136,000	+0,67%	6,53B	16/05
Prudential Financial Global Resources Fund	0P0000.	11,210	-0,09%	1,94B	15/05
Yuanta 2001 Fund	LP6002.	135,280	+0,16%	2,65B	16/05
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	30,660	+0,39%	11,98B	15/05

Thailand - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
K Cash Management Fund	K-CASH	13,825	0,00%	52,8B	16/05
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13,973	0,00%	93,87B	16/05
Digital Telecommunications Infrastructure Fund	DIF	15,189	0,00%	161,48B	16/05
Krungsri Star Plus Fund	KFSPLUS	22,439	+0,00%	55,82B	16/05
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8,311	0,00%	45,71B	16/05
SCB Savings Fixed Income Open End Fund	SCBSFF	21,534	+0,00%	77,53B	16/05
Bualuang Long - Term Equity Fund	B-LTF	27,408	+0,00%	21,22B	16/05
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,294	-0,00%	31,52B	16/05
Bualuang Treasury Fund	B-TREA.	11,730	0,00%	36,96B	16/05
K Fixed Income Fund	K-FIXED	13,906	+0,02%	133,65B	16/05
Tesco Lotus Ret Growth F&L Prp	TLGF	12,178	0,00%	28,46B	16/05
The Krung Thai Sa-Som-Sub Fund	KTSS	13,691	+0,01%	41,19B	16/05
Bualuang Long - Term Equity Fund 75/25	BLTF75	20,751	0,00%	11,9B	16/05
Krung Thai Thanasup Plus Fund	KTPLUS	11,831	0,00%	27,9B	16/05
Krungsri Dividend Stock LTF	KFLTFD.	13,817	+0,04%	12,67B	16/05
Bualuang Flexible RMF	BFLRMF	43,939	+0,16%	15,14B	16/05
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	8,258	0,00%	17,22B	16/05
TMB Global Quality Growth Fund	TMBGQG	21,828	+0,62%	21,82B	14/05
Bualuang Fixed Income Fund	BFIXED	13,329	+0,02%	29,34B	16/05
K Equity 70:30 LTF	K70LTF	11,540	-0,15%	8,78B	16/05

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%	9,54B	15/05
YKB B Money Market Fd	0P0000.	0,382	0,00%	3,1B	15/05
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,113	-1,23%	2,52B	15/05
TEB B Gold Fd	0P0000.	0,567	-0,70%	8,03B	15/05
Strateji Long Only Turkish Equity Fund	0P0000.	146,567	-3,56%	563,72M	16/05
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,074	-1,18%	539,49M	15/05
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0,905	-1,79%	171,52M	15/05
Is Bank A Affiliate Companies Fd	0P0000.	311,921	-1,83%	78,39M	15/05
YKB B World Funds FoF	0P0000.	0,469	0,00%	67,97M	15/05
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,141	-0,56%	618,76M	15/05
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,683	+0,11%	702,65M	15/05
Is Bank A ISE-30 Index Fd	0P0000.	0,205	+0,49%	20,66M	13/05
Öncü B Money Market Fd	0P0000.	0,035	0,00%		15/05
Garanti Bank A Equity Fd	0P0000.		%		15/05
Ata Invest A ISE-30 Index Fd	0P0000.		%		15/05

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.	126.254	+0,55%	5,55B	16/05
NN L Information Technology - X Cap HUF	0P0000.	281.109	+0,86%	1,04B	16/05
ESPA Stock Techno VT HUF	LP6511.	85.397,190	-0,60%	596,43M	16/05
NN L Greater China Equity - X Cap HUF	0P0000.	137.772	+0,38%	153,34M	16/05
ESPA Stock Commodities VT HUF	LP6511.	72.261,020	+0,38%	55,37M	16/05
ESPA Bond International VT	LP6007.	21,750	+0,60%	18,16M	16/05
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		15/05
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		15/05
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		15/05
Concorde Equity Fund	0P0000.	19,272	-0,62%		15/05

USA - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Vanguard Total Stock Market Index Instl Plus	VSMPX	267,35	+0,75%	705,13B	16/05
Vanguard 500 Index Admiral	VFIAX	550,61	+0,71%	528,46B	16/05
Fidelity 500 Index Institutional Prem	FXAIX	207,18	+0,71%	593,97B	16/05
Vanguard Total Stock Market Index Admiral	VTSAX	142,50	+0,76%	377,59B	16/05
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	365,38B	16/05
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	232,51B	16/05
Vanguard Total International Stock Index Inv	VGTSX	21,26	+0,76%	216,94B	15/05
Vanguard Institutional Index Instl Pl	VIIIX	484,98	+0,71%	176,72B	16/05
Fidelity Contrafund	FCNTX	21,81	+0,60%	133,44B	16/05
Fidelity Contrafund K	FCNKX	21,89	+0,60%	11,68B	16/05
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,41	0,00%	145,33B	16/05
Vanguard 500 Index Institutional Select	VFFSX	291,94	+0,71%	194,93B	16/05
Vanguard Total Bond Market II Idx I	VTBNX	9,41	0,00%	160,55B	16/05
American Funds Growth Fund of America A	AGTHX	77,02	+0,69%	153,12B	16/05
Vanguard Institutional Index I	VINIX	484,98	+0,71%	113,36B	16/05
Vanguard Total Bond Market Index Adm	VBTLX	9,54	+0,10%	100,56B	16/05
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	123,07B	16/05
American Funds American Balanced A	ABALX	35,24	+0,46%	111,31B	16/05
Vanguard Wellington Admiral	VWENX	75,06	+0,47%	94,12B	15/05
VA CollegeAmerica 529 AMCAP 529A	0P0000.	42,950	+0,70%	2,49B	16/05

Vereinigte Arabische Emirate - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,297	-0,00%	112,07M	16/05
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94,273	-0,00%	13,23M	15/05

Vereinigtes Königreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.223,295	+0,58%	98,04B	16/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,100	0,00%	70,85B	16/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,440	+0,11%	70,85B	16/05
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10.095,232	+0,36%	5,02B	16/05
Fundsmith Equity R Inc	0P0000.	6,15	+1,35%	10,76M	16/05
Fundsmith Equity T Acc	0P0000.	6,9362	+1,35%	3,65B	16/05
Fundsmith Equity T Inc	0P0000.	6,29	+1,35%	219,06M	16/05
Fundsmith Equity I Acc	0P0000.	7,04	+1,35%	12,55B	16/05
Fundsmith Equity I Inc	0P0000.	6,30	+1,35%	3,69B	16/05
Fundsmith Equity R Acc	0P0000.	6,45	+1,35%	545,96M	16/05
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	119,190	+0,85%	20,65B	16/05
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68,070	+0,84%	20,65B	16/05
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	90,660	+0,85%	20,65B	16/05
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93,263	+0,14%	22,62B	16/05
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	130,78	+1,06%	15,23B	16/05
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	189,91	+1,06%	15,23B	16/05
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	130,83	+1,06%	15,23B	16/05
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	255,95	+0,50%	16,29B	16/05
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	204,40	+0,50%	16,29B	16/05
Capital Group New Perspective Fund LUX Bd	0P0001.	19,350	+0,57%	17,12B	16/05

Vietnam - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		16/05

Mehr Kategorien

1T1W1M6M1J5JMax.

DAX	23.767,43	+71,84	+0,30%
DAX Futures	23.816,0	+58,0	+0,24%
US 500	5.929,9	+13,0	+0,22%
Dow Jones	42.654,74	+331,99	+0,78%
SMI	12.335,09	+107,81	+0,88%
Dollar Index	100,950	+0,220	+0,22%
Euro Index	132,25	-0,17	-0,13%

Silber	32,354	-0,326	-1,00%
Gold	3.187,20	-39,40	-1,22%
WTI Öl	61,90	+0,87	+1,41%
Brent Öl	65,41	+0,88	+1,36%
Erdgas	3,334	-0,028	-0,83%
US Weizen	539,00	-7,50	-1,37%
Baumwolle Nr.2	64,89	-0,54	-0,83%

EUR/USD	1,1164	-0,0025	-0,22%
EUR/GBP	0,8410	-0,0002	-0,02%
GBP/USD	1,3275	-0,0026	-0,20%
USD/JPY	145,63	-0,04	-0,03%
USD/CHF	0,8379	+0,0020	+0,24%
USD/CAD	1,3966	+0,0007	+0,05%
EUR/JPY	162,57	-0,42	-0,26%

Commerzbank	25,390	-0,260	-1,01%
Deutsche Bank	24,945	-0,230	-0,91%
E.ON SE	14,790	-0,440	-2,89%
RWE AG ST	32,080	-0,270	-0,83%
Infineon	33,395	-0,430	-1,27%
Deutsche Telekom AG	33,000	+0,430	+1,32%
Mercedes Benz Group	52,500	-0,730	-1,37%

Meine Kurse

Die von Ihnen als letztes gesehenen Kurse werden hier automatisch angezeigt