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Dänemark - Fonds

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Bedingung

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Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Sparinvest Value Europa KL A0P0000.105,060+0,53%459,13M11/04 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.42,590+3,55%433,43M10/04 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.37,640+3,52%433,43M10/04 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.40,380+3,54%433,43M10/04 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.72,880-1,35%55,28M11/04 
 Aramea Aktien Select0P0000.84,870+3,37%40,34M11/04 
 CHOM CAPITAL Active Return Europe UI AK I0P0000.191,530+2,95%8,08M10/04 
 CHOM CAPITAL Active Return Europe UI AK RLP6815.161,410+2,95%8,08M10/04 
 4Q-EUROPEAN OPPORTUNITIES EUR (R)0P0000.54,840+3,73%8,49M10/04 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Evli Europe A0P0000.57,729+3,59%422,85M10/04 
 Evli Europe B0P0000.162,326+3,58%422,85M10/04 
 Evli Europe IB0P0001.145,982+3,59%422,85M10/04 
 LähiTapiola Eurooppa Keskisuuret A0P0000.26,513+3,66%87,3M10/04 
 LähiTapiola Eurooppa Keskisuuret B0P0000.18,891+3,66%87,3M10/04 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BDL Convictions0P0000.3.731,140+3,69%965,75M10/04 
 Echiquier Positive Impact Europe A0P0000.265,020+3,23%395,69M10/04 
 Echiquier Agressor A0P0000.1.769,890+2,88%317,56M10/04 
 Dorval Manageurs Europe I0P0000.19.722,010+3,22%62,04M10/04 
 Dorval Manageurs Europe C0P0000.177,330+3,22%62,04M10/04 
 CM-CIC Silver Economie C0P0001.94,690+2,72%31,58M10/04 
 Roche-Brune Europe Actions P0P0000.3.146,250+3,66%21,06M10/04 
 Roche-Brune Europe Actions I0P0001.1.910,000+0,53%21,06M25/03 
 Sélection Action Rendement0P0000.1.935,400+3,37%3,35M10/04 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.14,641-0,39%78,76M11/04 
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.17,172-3,79%78,76M11/04 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Enigma Europe Shares0P0001.153,580-0,47%8,5M09/04 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 VP Bank Best Manager European Equities B0P0000.2.472,560+2,78%30,22M10/04 
 B & P Vision-Q-Selection Europe0P0000.95,770-2,13%6,98M31/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DNCA Invest Europe Growth Class A shares EUR0P0000.248,620+3,57%730,93M10/04 
 DNCA Invest Europe Growth Class B shares EUR0P0000.237,430+3,56%730,93M10/04 
 DNCA Invest Europe Growth Class F shares EUR0P0000.261,880+3,57%730,93M10/04 
 DNCA Invest Europe Growth Class I shares EUR0P0000.277,660+3,57%730,93M10/04 
 Magallanes Value Investors UCITS European Equity I0P0001.188,610+3,15%693,87M10/04 
 BlackRock Strategic Funds - European Opportunities0P0001.205,900-1,21%556,49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0000.537,110-1,21%556,49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0000.573,480-1,21%556,49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0001.324,480-1,21%556,49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0001.401,280-1,21%556,49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0000.604,770-1,21%556,49M11/04 
 Alken Fund - European Opportunities Class A0P0000.319,050+3,82%415,61M10/04 
 Alken Fund - European Opportunities Class R0P0000.401,570+3,81%415,61M10/04 
 Memnon European I EUR Acc0P0000.315,650+2,70%392,24M10/04 
 Memnon European R EUR Acc0P0000.294,020+2,69%392,24M10/04 
 Schroder International Selection Fund - European V0P0000.57,600-0,84%376,05M11/04 
 Schroder International Selection Fund - European V0P0000.97,164-0,84%376,05M11/04 
 Schroder International Selection Fund - European V0P0000.82,951-0,84%376,05M11/04 
 Schroder International Selection Fund - European V0P0000.129,918-0,84%376,05M11/04 
 Schroder International Selection Fund - European V0P0000.52,324-0,84%376,05M11/04 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SR-Utbytte A0P0000.3.885,916+1,72%5,33B10/04 
 SR-Utbytte B0P0000.2.449,796+1,72%5,33B10/04 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Handelsbanken Europa Selektiv (A1 NOK)0P0001.403,530+0,48%2,48B11/04 
 Handelsbanken Europa Selektiv (B1 SEK)0P0001.177,230+0,63%2,36B11/04 
 Handelsbanken Europa Selektiv (A1 SEK)0P0001.369,700+0,64%2,36B11/04 
 Handelsbanken Europa Selektiv (A1 EUR)0P0001.33,180-0,69%217,81M11/04 
 Handelsbanken Europa Selektiv (A9 EUR)0P0001.38,240-0,70%217,81M11/04 
 Handelsbanken Europa Selektiv (B1 EUR)0P0001.15,910-0,69%217,81M11/04 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AMG Europa A0P0000.16,500-0,12%3,84M10/04 
 AMG Europa B0P0000.15,860-0,06%3,84M10/04 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Prulink European Blue Chip0P0000.1,987+3,55%58,28M10/04 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Bestinfond FI114673.251,16-0,34%1,36B10/04 
 Bestinver Internacional FI114638.55,52-0,80%1,18B10/04 
 Magallanes Value Investors UCITS European Equity P0P0001.194,878+3,15%693,87M10/04 
 Magallanes Value Investors UCITS European Equity R0P0001.179,657+3,15%693,87M10/04 
 Magallanes European Equity P FI0P0001.200,978+3,03%535,08M10/04 
 Bankinter Dividendo Europa FI114802.1.981,65+3,50%118,67M10/04 
 Bestvalue FI114579.238,23-0,22%336,24M10/04 
 Magallanes European Equity M FI0P0001.190,941+3,03%245,83M10/04 
 Magallanes European Equity E FI0P0001.216,962+3,03%221,01M10/04 
 Muza Inversiones SICAVS089154,15-2,59%186,19M09/04 
 Santander Sostenible Acciones A FI0P0001.110,526-3,24%147,31M09/04 
 Sabadell Seleccion Epsilon Base FIL0P0001.17,967+0,01%119,8M09/04 
 Sabadell Seleccion Epsilon Plus FIL0P0001.19,122+0,02%119,8M09/04 
 Panza Inversiones FI0P0001.15,588+1,55%99,61M10/04 
 Lierde SICAVS1922133,50+2,82%99,12M10/04 
 Fondguissona Global Bolsa FI115223.28,64-2,47%67,84M09/04 
 Kersio Capital SICAVS365230,83-0,65%66,94M09/04 
 Panza Valor FI0P0001.16,674+1,53%54,39M10/04 
 Excel Equities SICAVS37751,35+2,75%23,98M10/04 
 GVC Gaesco Europa FI140643.5,19-3,55%20,25M09/04 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BlackRock Strategic Funds - European Opportunities0P0000.516,640-0,52%556,49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0000.491,890-0,53%556,49M11/04 
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