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Dänemark - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Sparinvest INDEX USA Growth KL0P0000.192,820+0,84%6,81B20/11 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DWS US Growth0P0000.556,940+0,70%1,53B20/11 
 Allianz US Large Cap Growth A EUR0P0000.205,170+1,20%189,91M20/11 
 PWM US Dynamic Growth USDLP6513.614,530+0,81%42,95M20/11 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Natixis Actions US Growth N USD0P0000.48.930,640+0,89%329,23M19/11 
 Natixis Actions US Growth I USD0P0000.702.980+0,89%329,23M19/11 
 Natixis Actions US Growth R USD0P0000.61.865,270+0,89%329,23M19/11 
 Natixis Actions US Growth R EUR0P0001.54.456,740+0,77%329,23M19/11 
 Natixis Actions US Growth I EUR0P0000.628.385+0,77%329,23M19/11 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Findlay Park American USD0P0000.230,170+0,67%10,7B20/11 
 Findlay Park American GBP Unhedged0P0001.181,890+0,78%10,7B20/11 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.19,300+0,05%5,03B20/11 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.30,050+0,07%5,03B20/11 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.15,830+0,64%5,03B20/11 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.29,530+0,65%5,03B20/11 
 Polen Capital Investment Funds plc - Polen Capital0P0001.36,710+0,52%2,35B19/11 
 Polen Capital Investment Funds plc - Polen Capital0P0001.32,140+0,50%2,35B19/11 
 Polen Capital Investment Funds plc - Polen Capital0P0000.47,250+0,53%2,35B19/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.609,050-0,25%1,99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.588,490-0,25%1,99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.557,940-0,25%1,99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.400,920-0,25%1,99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.377,020-0,25%1,99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.549,690-0,25%1,99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.558,040-0,25%1,99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.609,330-0,25%1,99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.549,730-0,25%1,99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.642,550-0,25%1,99B20/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.758,030-0,25%1,99B20/11 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Psagot USA Equities Plus0P0000.415,500+1,17%446,57M19/11 
 Excellence USA Liable0P0000.170,5+0,39%121,78M19/11 
 Excellence Growth - Momentum Equities0P0000.234,0+0,45%18,49M19/11 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Pioneer Azionario America A0P0000.40,949-0,48%280,18M19/11 
 Pioneer Azionario America B0P0000.25,119-0,48%280,18M19/11 
 BNL Azioni America0P0000.100,867+0,82%49,7M19/11 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.42,540+0,54%336,54M20/11 
 AB FCP I - American Growth Portfolio B Acc0P0000.160,430-0,13%8,11B20/11 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.296,170-0,12%8,11B20/11 
 AB FCP I - American Growth Portfolio C Acc0P0000.187,380-0,13%8,11B20/11 
 AB FCP I - American Growth Portfolio A Acc0P0000.221,410-0,13%8,11B20/11 
 AB FCP I - American Growth Portfolio I Acc0P0000.276,420-0,12%8,11B20/11 
 Franklin U.S. Opportunities Fund W acc USD0P0000.52,980+0,15%337,62M20/11 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.224,080-0,13%8,11B20/11 
 AB FCP I American Growth Portfolio N USD Acc0P0001.54,070-0,13%8,11B20/11 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.51,650-0,12%8,11B20/11 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.371,850-0,12%8,11B20/11 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.260,550-0,13%8,11B20/11 
 Franklin U.S. Opportunities Fund A(acc)EUR0P0000.33,840+0,68%458,55M20/11 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.92,250+0,67%229,19M20/11 
 Franklin U.S. Opportunities Fund W acc EUR0P0000.50,970+0,67%17,35M20/11 
 Franklin U.S. Opportunities Fund N(acc)EUR0P0000.64,260+0,66%154,03M20/11 
 Franklin U.S. Opportunities Fund I acc USD0P0000.97,240+0,13%744,63M20/11 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.35,620+0,14%3,21B20/11 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.67,820+0,13%304,78M20/11 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.280,990+0,40%8,11B20/11 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ODIN USA C0P0001.339,073+1,02%8,44B20/11 
 ODIN USA D0P0001.361,657+1,02%8,44B20/11 
 ODIN USA A0P0001.365,677+1,02%8,44B20/11 
 ODIN USA B0P0001.358,505+1,02%8,44B20/11 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.9,234+0,21%67,51M19/11 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Swedbank Robur Amerikafond0P0000.155,180+1,31%17,97B20/11 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2.561,580+1,37%12,4B20/11 
 Handelsbanken Amerika Tema utd0P0000.1.636,180+1,32%12,03B20/11 
 Handelsbanken Amerika Tema0P0000.2.553,370+1,32%12,03B20/11 
 Länsförsäkringar USA Aktiv A0P0000.1.128,901+0,75%5,74B20/11 
 Länsförsäkringar USA Aktiv B0P0001.1.161,296+0,75%5,74B20/11 
 ODIN USA C SEK0P0001.338,400+1,11%8,44B20/11 
 ODIN USA D SEK0P0001.360,941+1,11%8,44B20/11 
 ODIN USA A SEK0P0001.364,966+1,11%8,44B20/11 
 ODIN USA B SEK0P0001.358,762+1,11%8,44B20/11 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.219,890+1,16%1,04B20/11 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AB FCP I - American Growth Portfolio A Acc0P0000.297,690+0,29%8,11B20/11 
 Prulink America0P0000.2,867-0,61%124,07M19/11 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.213,510+2,89%3,61B20/11 
 Santander GO RV Norteamerica B FI0P0001.158,893+1,66%200,97M19/11 
 Santander GO RV Norteamerica A FI0P0001.154,842+1,66%200,97M19/11 
 Santander GO RV Norteamerica Cartera FI0P0001.164,603+1,66%200,97M19/11 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.14,348-0,44%4,58M18/11 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.14,324-0,45%4,58M18/11 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.14,384-0,44%4,58M18/11 

Taiwan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Franklin Growth Fd0P0000.147,260-0,02%13,17B20/11 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.635,470+0,80%5,3B20/11 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.205,590+2,86%3,61B20/11 
 Baillie Gifford American Fund B Income0P0000.15,35+1,86%3,1B20/11 
 Baillie Gifford American Fund A Accumulation0P0000.13,54+1,80%3,1B20/11 
 Baillie Gifford American Fund B Accumulation0P0000.16,62+1,84%3,1B20/11 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.543,003+0,72%3,95B20/11 
 Edgewood L Select US Select Growth I GBP Cap0P0000.703,874+0,72%3,95B20/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6,26+1,70%1,93B20/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5,78+1,70%1,93B20/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7,07+1,48%1,93B20/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7,46+1,48%1,93B20/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7,09+1,48%1,93B20/11 
 Comgest Growth America USD I Acc0P0001.60,970+0,15%1,05B19/11 
 AXA Framlington American Growth Fund Z Acc0P0000.7,854+0,55%1,17B20/11 
 Investec American A Acc Net USD0P0000.10,65-0,33%689,91M20/11 
 Investec American Fund Net R GBP Acc0P0000.5,83-0,55%689,91M20/11 
 Investec American I Acc Net GBP0P0000.5,88-0,55%689,91M20/11 
 Investec American S Acc Net GBP0P0000.7,47-0,55%689,91M20/11 
 Investec American B Acc Net GBP0P0000.8,85-0,55%689,91M20/11 
 UBS US Growth Fund Class C Accumulation Shares (Ne0P0000.3,768+1,03%500,29M20/11 
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