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	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Sparinvest INDEX Europa Value KL	0P0000.	129,360	-0,48%	1,13B	28/03
	Sydinvest Europa Ligevægt & Value KL	0P0000.	104,730	-0,87%	363,13M	28/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Sparinvest INDEX Europa Value KL

0P0000.

129,360

-0,48%

1,13B

28/03

Sydinvest Europa Ligevægt & Value KL

0P0000.

104,730

-0,87%

363,13M

28/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
MEAG EuroInvest I	0P0000.	124,550	-0,26%	19,5M	27/03
MEAG EuroInvest A	0P0000.	119,620	-0,27%	1,03B	27/03
First Private Europa Aktien ULM B	0P0000.	86,470	-0,51%	220,61M	27/03
First Private Europa Aktien ULM A	0P0000.	116,100	-0,51%	220,61M	27/03
Allianz Vermögensbildung Europa A EUR	0P0000.	54,270	-1,15%	183,44M	28/03
SEB Europafonds	LP6003.	72,300	-0,40%	90,99M	27/03
Private Banking Struktur	0P0000.	54,360	+0,09%	20,49M	14/02

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

MEAG EuroInvest I

0P0000.

124,550

-0,26%

19,5M

27/03

MEAG EuroInvest A

0P0000.

119,620

-0,27%

1,03B

27/03

First Private Europa Aktien ULM B

0P0000.

86,470

-0,51%

220,61M

27/03

First Private Europa Aktien ULM A

0P0000.

116,100

-0,51%

220,61M

27/03

Allianz Vermögensbildung Europa A EUR

0P0000.

54,270

-1,15%

183,44M

28/03

SEB Europafonds

LP6003.

72,300

-0,40%

90,99M

27/03

Private Banking Struktur

0P0000.

54,360

+0,09%

20,49M

14/02

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	OP-Eurooppa Arvoyhti√∂t A	0P0001.	180,190	-0,35%	54,32M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

OP-Eurooppa Arvoyhti√∂t A

0P0001.

180,190

-0,35%

54,32M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
CM-AM SICAV - CM-AM Europe Value RC	0P0000.	4.629,590	-0,45%	861,52M	27/03
Tocqueville Value Europe I	0P0000.	388,630	-0,18%	757,95M	27/03
Tocqueville Value Europe P	0P0000.	307,120	-0,18%	757,95M	27/03
DNCA Value Europe I	0P0000.	310,220	-0,52%	518,08M	27/03
DNCA Value Europe C	0P0000.	354,570	-0,53%	518,08M	27/03
Regard Sélectif Actions Européennes	0P0000.	1.963,660	-0,21%	299,36M	27/03
CPR Europe I	0P0000.	270.707	-0,22%	121,2M	27/03
Mandarine Valeur R	0P0000.	541,800	-0,08%	16,55M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

CM-AM SICAV - CM-AM Europe Value RC

0P0000.

4.629,590

-0,45%

861,52M

27/03

Tocqueville Value Europe I

0P0000.

388,630

-0,18%

757,95M

27/03

Tocqueville Value Europe P

0P0000.

307,120

-0,18%

757,95M

27/03

DNCA Value Europe I

0P0000.

310,220

-0,52%

518,08M

27/03

DNCA Value Europe C

0P0000.

354,570

-0,53%

518,08M

27/03

Regard Sélectif Actions Européennes

0P0000.

1.963,660

-0,21%

299,36M

27/03

CPR Europe I

0P0000.

270.707

-0,22%

121,2M

27/03

Mandarine Valeur R

0P0000.

541,800

-0,08%

16,55M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Brandes European Value Fund I USD Acc	0P0000.	55,060	-0,38%	767,47M	28/03
Brandes European Value Fund A USD Acc	0P0000.	47,830	-0,37%	767,47M	28/03
Brandes European Value Fund A Euro Acc	0P0000.	45,820	-0,67%	767,47M	28/03
Brandes European Value Fund I Euro Acc	0P0000.	70,190	-0,67%	767,47M	28/03
AMUNDI European Equity Value Fam L Acc	0P0001.	149,140	-0,16%	183,57M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Brandes European Value Fund I USD Acc

0P0000.

55,060

-0,38%

767,47M

28/03

Brandes European Value Fund A USD Acc

0P0000.

47,830

-0,37%

767,47M

28/03

Brandes European Value Fund A Euro Acc

0P0000.

45,820

-0,67%

767,47M

28/03

Brandes European Value Fund I Euro Acc

0P0000.

70,190

-0,67%

767,47M

28/03

AMUNDI European Equity Value Fam L Acc

0P0001.

149,140

-0,16%

183,57M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Pioneer Azionario Valore Europa a distribuzione B	0P0000.	11,948	-0,40%	239,02M	27/03
Pioneer Azionario Valore Europa a distribuzione A	0P0000.	15,824	-0,40%	239,02M	27/03
Consultinvest Azione C	0P0000.	11,773	-1,13%	33,84M	27/03
Consultinvest Azione I	0P0001.	6,931	-1,13%	33,84M	27/03
Consultinvest Azione A	0P0001.	5,742	-1,14%	33,84M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Pioneer Azionario Valore Europa a distribuzione B

0P0000.

11,948

-0,40%

239,02M

27/03

Pioneer Azionario Valore Europa a distribuzione A

0P0000.

15,824

-0,40%

239,02M

27/03

Consultinvest Azione C

0P0000.

11,773

-1,13%

33,84M

27/03

Consultinvest Azione I

0P0001.

6,931

-1,13%

33,84M

27/03

Consultinvest Azione A

0P0001.

5,742

-1,14%

33,84M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
M&G (Lux) European Strategic Value Fund JI EUR Acc	0P0001.	18,534	-0,17%	2,94B	28/03
M&G (Lux) European Strategic Value Fund A EUR Inc	0P0001.	15,084	-0,17%	2,94B	28/03
M&G (Lux) Investment Funds 1 - M&G (Lux) European	0P0001.	17,313	-0,17%	2,94B	28/03
M&G (Lux) European Strategic Value Fund EUR CI Acc	0P0001.	18,235	-0,17%	2,94B	28/03
Pioneer Funds - European Equity Value A EUR ND	0P0000.	174,000	-0,85%	2,52B	28/03
Pioneer Funds - European Equity Value E EUR ND	0P0000.	11,389	-0,85%	2,52B	28/03
Pioneer Funds - European Equity Value H EUR ND	0P0000.	2.592,270	-0,85%	2,52B	28/03
Amundi Funds - European Equity Value G EUR C	0P0001.	6,651	-0,85%	2,52B	28/03
Pioneer Funds - European Equity Value I EUR ND	0P0000.	3.022,590	-0,85%	2,52B	28/03
Pioneer Funds - European Equity Value F EUR ND	0P0000.	15,803	-0,85%	2,52B	28/03
Pioneer Funds European Equity Value C EUR ND	0P0000.	110,970	-0,86%	2,52B	28/03
Amundi Funds - European Equity Value R EUR C	0P0001.	89,250	-0,84%	2,52B	28/03
JPMorgan Funds - Europe Strategic Value Fund A acc	0P0000.	25,350	-0,94%	1,71B	28/03
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	21,070	-0,94%	1,71B	28/03
JPMorgan Funds - Europe Strategic Value Fund C acc	0P0000.	35,080	-0,93%	1,71B	28/03
JPMorgan Funds - Europe Strategic Value Fund C dis	0P0000.	167,030	-0,93%	1,71B	28/03
JPMorgan Funds Europe Strategic Value Fund D (ac	0P0000.	26,210	-0,94%	1,71B	28/03
Invesco Funds - Invesco Pan European Equity Fund A	0P0000.	28,120	-0,04%	981,29M	28/03
Invesco Funds - Invesco Pan European Equity Fund E	0P0000.	24,850	-0,04%	981,29M	28/03
BlackRock Global Funds - European Value Fund D2	0P0000.	126,200	-1,41%	150,97M	28/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

M&G (Lux) European Strategic Value Fund JI EUR Acc

0P0001.

18,534

-0,17%

2,94B

28/03

M&G (Lux) European Strategic Value Fund A EUR Inc

0P0001.

15,084

-0,17%

2,94B

28/03

M&G (Lux) Investment Funds 1 - M&G (Lux) European

0P0001.

17,313

-0,17%

2,94B

28/03

M&G (Lux) European Strategic Value Fund EUR CI Acc

0P0001.

18,235

-0,17%

2,94B

28/03

Pioneer Funds - European Equity Value A EUR ND

0P0000.

174,000

-0,85%

2,52B

28/03

Pioneer Funds - European Equity Value E EUR ND

0P0000.

11,389

-0,85%

2,52B

28/03

Pioneer Funds - European Equity Value H EUR ND

0P0000.

2.592,270

-0,85%

2,52B

28/03

Amundi Funds - European Equity Value G EUR C

0P0001.

6,651

-0,85%

2,52B

28/03

Pioneer Funds - European Equity Value I EUR ND

0P0000.

3.022,590

-0,85%

2,52B

28/03

Pioneer Funds - European Equity Value F EUR ND

0P0000.

15,803

-0,85%

2,52B

28/03

Pioneer Funds European Equity Value C EUR ND

0P0000.

110,970

-0,86%

2,52B

28/03

Amundi Funds - European Equity Value R EUR C

0P0001.

89,250

-0,84%

2,52B

28/03

JPMorgan Funds - Europe Strategic Value Fund A acc

0P0000.

25,350

-0,94%

1,71B

28/03

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

21,070

-0,94%

1,71B

28/03

JPMorgan Funds - Europe Strategic Value Fund C acc

0P0000.

35,080

-0,93%

1,71B

28/03

JPMorgan Funds - Europe Strategic Value Fund C dis

0P0000.

167,030

-0,93%

1,71B

28/03

JPMorgan Funds Europe Strategic Value Fund D (ac

0P0000.

26,210

-0,94%

1,71B

28/03

Invesco Funds - Invesco Pan European Equity Fund A

0P0000.

28,120

-0,04%

981,29M

28/03

Invesco Funds - Invesco Pan European Equity Fund E

0P0000.

24,850

-0,04%

981,29M

28/03

BlackRock Global Funds - European Value Fund D2

0P0000.

126,200

-1,41%

150,97M

28/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Pioneer Funds Austria - Select Europe Stock A	0P0000.	149,040	-0,20%	290,98M	28/03
Pioneer Funds Austria - Select Europe Stock VI	0P0000.	251,620	-0,21%	290,98M	28/03
Pioneer Funds Austria - Select Europe Stock VA	0P0000.	252,120	-0,20%	290,98M	28/03
Pioneer Funds Austria - Select Europe Stock T	0P0000.	227,570	-0,20%	290,98M	28/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Pioneer Funds Austria - Select Europe Stock A

0P0000.

149,040

-0,20%

290,98M

28/03

Pioneer Funds Austria - Select Europe Stock VI

0P0000.

251,620

-0,21%

290,98M

28/03

Pioneer Funds Austria - Select Europe Stock VA

0P0000.

252,120

-0,20%

290,98M

28/03

Pioneer Funds Austria - Select Europe Stock T

0P0000.

227,570

-0,20%

290,98M

28/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	AIA European Equity Fund	0P0000.	1,285	+0,08%	11,32M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

AIA European Equity Fund

0P0000.

1,285

+0,08%

11,32M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	26,210	-0,61%	1,71B	28/03
BlackRock Global Funds - European Value Fund D2	0P0000.	105,490	-1,12%	150,97M	28/03
Brandes European Value Fund A GBP Acc	0P0000.	36,080	-0,36%	767,47M	28/03
Brandes European Value Fund I GBP Acc	0P0000.	52,440	-0,36%	767,47M	28/03
HSBC Global Investment Funds - European Equity Cla	0P0000.	41,699	-0,51%	51,15M	28/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

26,210

-0,61%

1,71B

28/03

BlackRock Global Funds - European Value Fund D2

0P0000.

105,490

-1,12%

150,97M

28/03

Brandes European Value Fund A GBP Acc

0P0000.

36,080

-0,36%

767,47M

28/03

Brandes European Value Fund I GBP Acc

0P0000.

52,440

-0,36%

767,47M

28/03

HSBC Global Investment Funds - European Equity Cla

0P0000.

41,699

-0,51%

51,15M

28/03

Name

Kurse

+/-

+/- %

Acacia Globalmix .

1,495

-0,009

-0,63%

EQ/MFS Internatio.

7,796

-0,071

-0,90%

Fonds für Stiftun.

73,100

-0,260

-0,35%

Pictet - Global E.

324,690

-6,370

-1,92%

RENARB 2.625 18-F.

99,94

0,00

0,00%

Aktia Corporate B.

2,110

+0,001

+0,06%

SAFRA EXECUTIVE 2.

417,437

+0,358

+0,09%

HSBC-DG SA de CV .

42,248

+0,084

+0,20%

DAX	22.461,52	-217,22	-0,96%
DAX Futures	22.531,5	-147,5	-0,65%
US 500	5.531,4	-49,5	-0,89%
Dow Jones	41.583,90	-715,80	-1,69%
SMI	12.840,43	-26,80	-0,21%
Dollar Index	103,510	-0,199	-0,19%
Euro Index	127,91	-0,06	-0,05%

Silber	35,035	+0,221	+0,63%
Gold	3.140,89	+26,59	+0,85%
WTI Öl	69,03	-0,33	-0,48%
Brent Öl	72,45	-0,31	-0,43%
Erdgas	4,164	+0,099	+2,44%
US Weizen	528,10	-0,15	-0,03%
Baumwolle Nr.2	66,28	-0,62	-0,93%

EUR/USD	1,0837	+0,0008	+0,07%
EUR/GBP	0,8362	-0,0006	-0,07%
GBP/USD	1,2958	+0,0017	+0,13%
USD/JPY	148,76	-1,06	-0,71%
USD/CHF	0,8786	-0,0010	-0,11%
USD/CAD	1,4317	+0,0007	+0,05%
EUR/JPY	161,20	-1,04	-0,64%

Commerzbank	21,720	-1,080	-4,74%
Deutsche Bank	22,185	-0,660	-2,89%
E.ON SE	13,855	+0,300	+2,21%
RWE AG ST	33,120	+0,140	+0,42%
Infineon	31,130	-1,310	-4,04%
Deutsche Telekom AG	34,130	+0,720	+2,16%
Mercedes Benz Group	55,750	-0,720	-1,28%

Globale Fonds

Dänemark - Fonds

Deutschland - Fonds

Finnland - Fonds

Frankreich - Fonds

Irland - Fonds

Italien - Fonds

Luxemburg - Fonds

Österreich - Fonds

Singapur - Fonds

Vereinigtes Königreich - Fonds