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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Sparinvest INDEX USA Growth KL0P0000.175,370-0,61%7,42B27/03 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DWS US Growth0P0000.518,270-1,96%1,63B27/03 
 Allianz US Large Cap Growth A EUR0P0000.186,920-2,00%189,35M27/03 
 PWM US Dynamic Growth USDLP6513.582,250-2,03%48,12M27/03 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Natixis Actions US Growth R USD0P0000.58.797,490-2,04%265,01M26/03 
 Natixis Actions US Growth N USD0P0000.46.350,670-2,27%265,01M26/03 
 Natixis Actions US Growth I USD0P0000.669.686-2,04%265,01M26/03 
 Natixis Actions US Growth I EUR0P0000.587.742-1,87%265,01M26/03 
 Natixis Actions US Growth R EUR0P0001.50.815,990-1,87%265,01M26/03 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Findlay Park American USD0P0000.219,900-0,35%10,63B26/03 
 Findlay Park American GBP Unhedged0P0001.170,620+0,12%8,45B26/03 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.17,980-1,91%4,9B26/03 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.27,980-1,89%4,9B26/03 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.26,840-1,72%4,73B26/03 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.14,350-1,71%4,73B26/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.354,270-0,50%1,84B27/03 
 Polen Capital Investment Funds plc - Polen Capital0P0001.35,210-1,21%2,01B26/03 
 Polen Capital Investment Funds plc - Polen Capital0P0000.45,440-1,17%1,76B26/03 
 Polen Capital Investment Funds plc - Polen Capital0P0001.30,830-1,19%2,01B26/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.711,050-0,50%1,84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.570,950-0,50%1,84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.551,380-0,50%1,84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.522,120-0,50%1,84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.514,450-0,50%1,84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.522,220-0,50%1,84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.571,210-0,50%1,84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.514,440-0,50%1,84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.603,080-0,50%1,84B27/03 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.377,110-0,50%1,96B27/03 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Excellence USA Liable0P0000.159,9-0,33%88,84M26/03 
 Excellence Growth - Momentum Equities0P0000.217,4+0,32%14,99M26/03 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Pioneer Azionario America A0P0000.38,846-0,96%280,36M26/03 
 Pioneer Azionario America B0P0000.23,808-0,96%280,36M26/03 
 BNL Azioni America0P0000.92,307-2,06%52,13M26/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.38,870-0,69%10,02B27/03 
 AB FCP I - American Growth Portfolio B Acc0P0000.151,020-0,64%7,84B27/03 
 AB FCP I American Growth Portfolio N USD Acc0P0001.51,000-0,64%8,53B27/03 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.246,630-0,63%7,84B27/03 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.374,670+0,29%8,3B02/01 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.212,110-0,63%7,84B27/03 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.48,480-0,64%8,3B27/03 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.280,780-0,63%7,84B27/03 
 AB FCP I - American Growth Portfolio C Acc0P0000.176,730-0,64%7,84B27/03 
 AB FCP I - American Growth Portfolio A Acc0P0000.209,160-0,64%7,84B27/03 
 AB FCP I - American Growth Portfolio I Acc0P0000.261,850-0,63%7,84B27/03 
 Franklin U.S. Opportunities Fund I acc USD0P0000.89,400-0,61%738,39M27/03 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.32,630-0,64%7,34B27/03 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.61,980-0,63%7,34B27/03 
 Franklin U.S. Opportunities Fund W acc USD0P0000.48,700-0,61%323,41M27/03 
 Franklin U.S. Opportunities Fund N(acc)EUR0P0000.57,340-1,02%7,08B27/03 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.82,800-1,02%191,36M27/03 
 Franklin U.S. Opportunities Fund A(acc)EUR0P0000.30,270-1,01%7,08B27/03 
 Franklin U.S. Opportunities Fund W acc EUR0P0000.45,740-1,02%13,78M27/03 
 AB FCP I - American Growth Portfolio I Acc0P0000.242,550-1,03%7,84B27/03 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ODIN USA A0P0001.344,458+0,03%9,64B26/03 
 ODIN USA B0P0001.337,411+0,03%9,64B26/03 
 ODIN USA C0P0001.318,572+0,03%9,64B26/03 
 ODIN USA D0P0001.340,671+0,03%9,64B26/03 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.9,495+3,17%83,78M25/03 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Swedbank Robur Amerikafond0P0000.133,370-0,60%16,73B27/03 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2.332,130-0,92%12,46B27/03 
 Handelsbanken Amerika Tema utd0P0000.1.372,760-0,71%11,9B27/03 
 Handelsbanken Amerika Tema0P0000.2.226,010-0,71%11,9B27/03 
 ODIN USA C SEK0P0001.303,750-0,25%9,37B26/03 
 ODIN USA D SEK0P0001.324,821-0,25%9,37B26/03 
 ODIN USA A SEK0P0001.328,430-0,25%9,37B26/03 
 ODIN USA B SEK0P0001.322,567-0,25%9,37B26/03 
 Länsförsäkringar USA Aktiv A0P0000.943,374-1,69%6,58B26/03 
 Länsförsäkringar USA Aktiv B0P0001.971,660-1,69%6,58B26/03 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.205,520-0,83%1,07B27/03 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AB FCP I - American Growth Portfolio A Acc0P0000.280,440-0,71%7,84B27/03 
 Prulink America0P0000.2,768+0,03%138,21M26/03 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.207,270-0,87%3,35B27/03 
 Santander GO RV Norteamerica B FI0P0001.163,040+0,86%215,7M25/03 
 Santander GO RV Norteamerica A FI0P0001.158,554+0,86%215,7M25/03 
 Santander GO RV Norteamerica Cartera FI0P0001.169,377+0,86%215,7M25/03 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.14,114+0,56%4,92M25/03 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.14,186+0,56%4,92M25/03 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.14,143+0,56%4,92M25/03 

Taiwan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Franklin Growth Fd0P0000.128,430-0,32%13,17B27/03 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.599,570-0,81%5,99B27/03 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.195,440-1,22%3,14B27/03 
 Baillie Gifford American Fund A Accumulation0P0000.12,64-3,66%2,83B27/03 
 Baillie Gifford American Fund B Accumulation0P0000.15,57-3,65%2,83B27/03 
 Baillie Gifford American Fund B Income0P0000.14,38-3,68%2,83B27/03 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.498,350-1,68%3,28B26/03 
 Edgewood L Select US Select Growth I GBP Cap0P0000.644,930-1,68%3,28B26/03 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5,96-2,28%1,81B27/03 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5,50-2,28%1,81B27/03 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6,95-2,54%1,81B27/03 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6,60-2,54%1,81B27/03 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6,58-2,55%1,81B27/03 
 AXA Framlington American Growth Fund Z Acc0P0000.7,331-1,87%1,14B27/03 
 Comgest Growth America USD I Acc0P0001.58,460-1,03%1,01B26/03 
 Fidelity American Fund W Acc GBP0P0000.74,470-1,83%961,8M27/03 
 Investec American A Acc Net USD0P0000.10,39-0,80%778,61M27/03 
 Investec American B Acc Net GBP0P0000.8,46-1,06%588,53M27/03 
 Investec American Fund Net R GBP Acc0P0000.5,58-1,06%588,53M27/03 
 Investec American I Acc Net GBP0P0000.5,63-1,06%618,36M27/03 
 Investec American S Acc Net GBP0P0000.7,17-1,06%618,36M27/03 
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