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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sparinvest INDEX USA Growth KL0P0000.152,630-2,47%3,63B25/04 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DWS US Growth0P0000.458,850-0,45%1,09B25/04 
 Allianz US Large Cap Growth A EUR0P0000.170,960-0,55%189,05M25/04 
 PWM US Dynamic Growth USDLP6513.525,620-0,28%25,15M25/04 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Natixis Actions US Growth R USD0P0000.50.882,370-0,12%559,51M24/04 
 Natixis Actions US Growth N USD0P0000.40.117,850-0,12%559,51M24/04 
 Natixis Actions US Growth I USD0P0000.576.288-0,12%559,51M24/04 
 Natixis Actions US Growth I EUR0P0000.510.068-0,03%559,51M24/04 
 Natixis Actions US Growth R EUR0P0001.44.368,890-0,03%559,51M24/04 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Findlay Park American USD0P0000.208,750-0,53%11,32B24/04 
 Findlay Park American GBP Unhedged0P0001.167,880-0,53%8,96B24/04 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.17,120-0,29%5,05B24/04 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.26,670-0,30%5,05B24/04 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.25,810-0,19%5,05B24/04 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13,890-0,22%5,05B24/04 
 Polen Capital Investment Funds plc - Polen Capital0P0001.32,860-0,24%3,12B24/04 
 Polen Capital Investment Funds plc - Polen Capital0P0000.42,100-0,28%3,12B24/04 
 Polen Capital Investment Funds plc - Polen Capital0P0001.28,770-0,24%3,12B24/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.513,020-0,77%1,82B25/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.464,170-0,77%1,82B25/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.539,910-0,77%1,82B25/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.637,570-0,77%1,82B25/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.512,790-0,77%1,82B25/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.495,900-0,77%1,82B25/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.471,100-0,77%1,82B25/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.335,680-0,76%1,82B25/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.316,250-0,76%1,82B25/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.464,060-0,77%1,82B25/04 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.471,180-0,77%1,82B25/04 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Psagot USA Equities Plus0P0000.353,600-0,61%352,8M24/04 
 Excellence USA Liable0P0000.151,5+0,50%97,77M24/04 
 Excellence Growth - Momentum Equities0P0000.214,1+1,17%19,16M24/04 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pioneer Azionario America A0P0000.36,470+0,63%272,41M23/04 
 Pioneer Azionario America B0P0000.22,412+0,63%272,41M23/04 
 BNL Azioni America0P0000.86,882+1,60%48,2M23/04 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.36,730-0,62%316,87M25/04 
 AB FCP I - American Growth Portfolio SK USD Acc0P0000.172,910+0,35%8,56B28/05 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.254,850-0,76%7,06B25/04 
 AB FCP I - American Growth Portfolio A Acc0P0000.191,650-0,77%7,06B25/04 
 AB FCP I - American Growth Portfolio C Acc0P0000.162,610-0,76%7,06B25/04 
 AB FCP I - American Growth Portfolio B Acc0P0000.111,477-0,20%7,85B15/07 
 AB FCP I - American Growth Portfolio I Acc0P0000.238,170-0,76%7,06B25/04 
 AB FCP I - American Growth Portfolio B Acc0P0000.139,660-0,77%7,06B25/04 
 AB FCP I - American Growth Portfolio BD USD Inc0P0001.41,3000,00%7,53B22/06 
 Franklin U.S. Opportunities Fund W acc USD0P0000.44,960-0,49%308,17M25/04 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.324,340-0,76%7,06B25/04 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.193,320-0,76%7,06B25/04 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.224,780-0,76%7,06B25/04 
 AB FCP I American Growth Portfolio N USD Acc0P0001.46,920-0,78%7,06B25/04 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.45,130-0,77%7,06B25/04 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.30,380-0,49%2,98B25/04 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.58,100-0,50%280,68M25/04 
 Franklin U.S. Opportunities Fund I acc USD0P0000.82,510-0,47%680,04M25/04 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.76,880-0,75%197,15M25/04 
 Franklin U.S. Opportunities Fund N(acc)EUR0P0000.54,070-0,75%136,58M25/04 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ODIN USA C0P0001.311,038-1,40%5,33B25/04 
 ODIN USA D0P0001.330,323-1,39%5,33B25/04 
 ODIN USA A0P0001.333,997-1,39%5,33B25/04 
 ODIN USA B0P0001.327,916-1,39%5,33B25/04 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.7,225+0,83%71,81M23/04 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2.197,550-1,75%15,66B25/04 
 Handelsbanken Amerika Tema utd0P0000.1.401,400-1,18%15,44B25/04 
 Handelsbanken Amerika Tema0P0000.2.186,990-1,18%15,44B25/04 
 Swedbank Robur Amerikafond0P0000.131,080-1,86%15,01B25/04 
 Länsförsäkringar USA Aktiv A0P0000.945,904+0,35%5,41B24/04 
 Länsförsäkringar USA Aktiv B0P0001.971,093+0,35%5,41B24/04 
 ODIN USA A SEK0P0001.331,659-1,15%5,33B25/04 
 ODIN USA B SEK0P0001.326,485-1,15%5,33B25/04 
 ODIN USA C SEK0P0001.308,847-1,15%5,33B25/04 
 ODIN USA D SEK0P0001.328,002-1,15%5,33B25/04 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.186,590-2,04%1,34B25/04 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,85B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.260,770-0,92%7,06B25/04 
 Prulink America0P0000.2,727+0,97%115,77M23/04 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.145,030-3,97%2,91B25/04 
 Santander GO RV Norteamerica B FI0P0001.124,537+1,88%201,06M23/04 
 Santander GO RV Norteamerica A FI0P0001.121,781+1,88%201,06M23/04 
 Santander GO RV Norteamerica Cartera FI0P0001.128,407+1,89%201,06M23/04 
 GVC Gaesco Cross - US Growth RVI E FI0P0001.%3,98M 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.13,206+1,23%3,99M23/04 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.13,184+1,23%3,99M23/04 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.13,169+1,23%3,99M23/04 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Franklin Growth Fd0P0000.130,190-0,07%13,17B25/04 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.140,960-4,23%2,91B25/04 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.489,553-0,67%3,95B24/04 
 Edgewood L Select US Select Growth I GBP Cap0P0000.636,053-0,67%3,95B24/04 
 Baillie Gifford American Fund A Accumulation0P0000.10,71-2,10%2,86B25/04 
 Baillie Gifford American Fund B Accumulation0P0000.13,07-2,10%2,86B25/04 
 Baillie Gifford American Fund B Income0P0000.12,07-2,11%2,86B25/04 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.528,960-3,24%3,24B25/04 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4,98-0,94%1,79B25/04 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4,61-0,94%1,79B25/04 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5,71-1,48%1,79B25/04 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6,01-1,48%1,79B25/04 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5,72-1,48%1,79B25/04 
 AXA Framlington American Growth Fund Z Acc0P0000.6,728-1,20%693,49M25/04 
 Comgest Growth America USD I Acc0P0001.54,040-0,13%982,2M24/04 
 Investec American A Acc Net USD0P0000.10,07-0,35%611,85M25/04 
 Investec American Fund Net R GBP Acc0P0000.5,57-0,89%611,85M25/04 
 Investec American I Acc Net GBP0P0000.5,60-0,89%611,85M25/04 
 Investec American S Acc Net GBP0P0000.7,08-0,88%611,85M25/04 
 Investec American B Acc Net GBP0P0000.8,45-0,89%611,85M25/04 
 UBS US Growth Fund Class C Accumulation Shares (Ne0P0000.3,123-3,09%449,51M25/04 
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