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Andorra - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mak Fund Russian Combined0P0000.148,720-4,29%22/07 
 Olymp Fund Atlant0P0000.452,070-4,54%22/07 

Belgien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.324,160+0,27%1,02B11/08 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.150,290+1,17%379,34M11/08 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.136,890+0,37%571,1M12/08 
 Danske Invest USA KL DKK h0P0000.251,500-0,06%313,55M12/08 
 Maj Invest Global Sundhed0P0000.243,930-1,56%781,14M12/08 
 Danske Invest Europa Akk klasse DKK h0P0000.279,090+0,15%504,21M12/08 
 Danske Invest Global Indeks Akk KL DKK h0P0000.347,760+0,11%1,39B12/08 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13,610+1,64%59,19M11/08 
 Danske Invest Engros Global StockPicking Restricte0P0000.191,920+0,40%22,17M12/08 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.19,480+2,53%48,8K11/08 
 AP Meget Stor Aktieandel0P0000.378,634+0,12%11/08 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mediolanum Best Brands European Collection SHA EUR0P0000.13,986+0,58%492,49M11/08 
 Invesco Europa Core Aktienfonds0P0000.171,960+0,16%75,14M12/08 
 HMT Global Antizyklik I0P0001.109,150+0,48%53,17M11/08 
 Gothaer-Global0P0000.109,300+0,88%41,4M12/08 
 Value Partnership P0P0001.155,090+0,19%26,07M11/08 
 Value Partnership I0P0001.159,070+0,20%26,07M11/08 
 World Market Fund R0P0000.177,330-0,02%19M11/08 
 inprimo AktienSpezial0P0000.98,130+0,46%19,87M12/08 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PYN Elite Fund0P0000.458,242+0,34%745,32M12/08 
 Fourton Fiesta0P0000.149,900+1,00%11,32M08/08 
 Fourton Tempo0P0000.210,790-0,21%7,72M08/08 
 HCP Quant0P0001.120,640+10,24%6,53M29/07 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Union Indiciel Amérique 500 C0P0000.575,960-0,02%468,11M11/08 
 LCL Actions Monde hors Europe FCP D0P0000.123,970+0,13%382,04M11/08 
 LCL Actions USA ISR (Euro) C0P0000.380,590-0,01%134,4M11/08 
 Federal Apal P0P0000.419,060+1,57%123,32M11/08 
 Union Indiciel Japon 225 C0P0000.214,410+2,53%90,43M12/08 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111,690+0,09%6,1B12/08 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20,460+0,54%4,32B12/08 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%3,4B30/11 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.13.085,710-0,18%1,52B11/08 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.12.591,930-0,07%1,15B11/08 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.11.988,700-0,07%1,15B11/08 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.12.314,590-0,20%2,64B11/08 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.13.197,190+0,16%476,81M11/08 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.384,760+0,00%3,4B11/08 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.159,240-0,10%1,15B11/08 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.26,896+1,38%14,09B12/08 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.298,180-0,22%2,64B11/08 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.31,170+1,71%10,15B12/08 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.28,260-0,88%45,89M11/08 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.19,140-0,88%96,7M11/08 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.19,650-0,91%78,94M11/08 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,154+0,06%4,7B12/08 
 Comgest Growth Europe USD I H Acc0P0001.52,430+0,54%4,29B11/08 
 Mercer Passive Fundamental Indexation Global Equit0P0001.122,550+0,44%1,55B11/08 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.11,240+1,72%4,16B12/08 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.151,108+2,38%3,4B01/02 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.154,830+0,01%3,4B11/08 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Kesem KTF S&P500 Index Neutralized Forex0P0001.198,54-0,07%1,15B11/08 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.159,630-0,18%1,03B11/08 
 Tachlit TTF S&P 500 Hedged0P0001.196,450-0,07%470,1M11/08 
 MTF TR S&P 500 Currency Hedged0P0001.149,410-0,07%446,96M11/08 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.227,210-0,66%420,49M11/08 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.151,360-0,13%372,72M11/08 
 Harel HTF S&P 500 Currency-Hedged0P0001.148,790-0,05%287,64M11/08 
 Kesem KTF Morningstar Wide Moat0P0001.241,33-0,24%284,5M11/08 
 Meitav Investments0P0000.361,980-0,63%278,19M11/08 
 I.B.I Forex Hedged USA Basket0P0001.231,520-0,12%240,16M11/08 
 Tachlit TTF ISE Cyber Security Hedged0P0001.144,250+1,38%221,23M11/08 
 Tachlit TTF NASDAQ 100 Hedged0P0001.272,750-0,66%216,01M11/08 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.121,840+0,30%215,02M11/08 
 I.B.I. Global Equity0P0000.181,420-0,45%185,22M11/08 
 MTF US Aerospace & Defense-Forex Hedged0P0001.154,770+0,28%172,29M11/08 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.150,350-1,85%168,52M11/08 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.25.630,970-0,09%167,35M11/08 
 Harel HTF S&P Technology Currency hedged0P0001.1.373,480-0,51%161,85M11/08 
 Kabin Global Equity0P0001.197,930-0,45%133,47M11/08 
 KSM KTF S&P Technology Currency Hedged0P0001.213,460-0,50%130,91M11/08 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,356+0,30%685,41M11/08 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.65,996-0,17%669,73M11/08 
 Asian Managers Selection Fund I0P0000.705.670+2,54%36,74M30/06 
 Asian Managers Selection Fund A0P0000.565.193+2,48%36,74M30/06 
 Asian Managers Selection Fund D0P0001.372.434+2,53%36,74M30/06 
 Asian Managers Selection Fund B0P0001.1.001.830+2,58%36,74M30/06 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.273,830-1,83%11,84M31/07 
 AFC Asia Frontier Fund A USD0P0000.1.273,922-1,83%11,84M31/07 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.325,029-1,80%11,84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1.325,175-1,80%11,84M31/07 
 AFC Asia Frontier Fund B CHF0P0001.1.082,674-2,07%10,8M31/07 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.234,553-2,09%10,8M31/07 
 AFC Asia Frontier Fund A CHF0P0001.1.234,552-2,09%10,8M31/07 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.082,673-2,07%10,8M31/07 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.251,622+0,80%9,84M31/07 
 AFC Asia Frontier Fund A EUR0P0001.1.251,618+0,80%9,84M31/07 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.207,269+0,83%9,84M31/07 
 AFC Asia Frontier Fund B EUR0P0001.1.207,270+0,83%9,84M31/07 
 AFC Iraq Fund (NON-US) D USD0P0001.666,829-8,93%2,39M31/07 
 AFC Iraq Fund (NON-US) E USD0P0001.681,169-8,91%2,39M31/07 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 plant-a-tree fund EUR0P0000.2.906,330-1,34%7,2M05/08 
 Ticaret Greater Turkey Fund Acc0P0000.496,530+0,22%6,88M11/08 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.790,000+0,09%13,98B12/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.84.871,030+0,30%5,69B12/08 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.623,000-0,50%6,4B12/08 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.760,000+0,40%3,84B12/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197,330+0,47%852,66B12/08 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.41.591,140+0,24%708,91M12/08 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.812,000+0,11%5,08B12/08 
 Morgan Stanley Investment Funds Global Opportuni0P0001.452,880-2,08%10,65B12/08 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.246,100+1,43%6,87B12/08 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.96,790+0,66%52,07B12/08 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1.845,240+0,64%5,52B12/08 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.177,520+0,08%3,32B11/08 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.41,710+1,81%29,59B12/08 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.4.767,850+0,43%932,76M12/08 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.4.851,150+0,43%932,76M12/08 
 Schroder International Selection Fund Asian Opport0P0000.62,437-0,46%5,97B12/08 
 BlackRock Global Funds - Systematic Global Equity 0P0001.86,560-0,27%1,98B12/08 
 Schroder International Selection Fund US Large Cap0P0001.2.035,895+0,05%2,58B12/08 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.863,630-0,52%25,69M12/08 
 Schroder International Selection Fund Asian Total 0P0000.869,041-0,63%5B12/08 

Mauritius - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 India Value Investments Ltd £LP6701.6,180-0,80%15,94M11/08 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KLP AksjeGlobal Indeks II0P0000.3.335,133-0,00%30,15B11/08 
 KLP AksjeGlobal Indeks III0P0000.3.286,193-0,00%30,15B11/08 
 KLP AksjeGlobal Indeks IV A0P0000.2.972,627-0,00%30,15B11/08 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.483,773+0,26%12,25B12/08 
 DNB Global Marked Valutasikret0P0000.207,722+0,00%4,05B11/08 
 KLP AksjeUSA Indeks II0P0000.3.225,672-0,15%1,46B11/08 
 KLP AksjeUSA Indeks IV0P0001.1.874,364-0,16%1,46B11/08 
 KLP AksjeEuropa Indeks II0P0000.2.067,238+0,38%1,21B11/08 
 KLP AksjeEuropa Indeks IV0P0001.1.488,111+0,38%1,21B11/08 
 Holberg Triton A0P0001.181,583+0,74%585,45M12/08 
 Holberg Triton B0P0001.192,477+0,74%585,45M12/08 
 KLP AksjeAsia Indeks II0P0000.1.488,613-0,17%494,69M10/08 
 KLP AksjeAsia Indeks IV.0P0001.1.554,017-0,17%494,69M10/08 
 KLP AksjeGlobal LavBeta II0P0001.1.840,764-0,13%350,58M11/08 
 FRAM Global0P0000.234,350+0,18%66,31M11/08 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 MOZART one A0P0000.157,000+1,04%33,06M12/08 
 MOZART one T0P0000.181,320+1,04%11,77M12/08 

Philippinen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Philippine Stock Index Fund0P0000.762,120+0,28%9,53B12/08 
 Metro Equity Fund0P0000.2,244+0,37%5,37B12/08 
 BPI Equity Fund0P0000.146,470+0,29%4,4B12/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.538,683+3,18%747,8M11/08 
 Filipino Fund Inc0P0000.4,5000,00%14:00:00 
 BPI Global Equity Fund0P0000.442,300+0,19%184,64M11/08 
 First Metro Save and Learn Equity Fund0P0000.4,767+0,20%14:00:00 
 Philequity Fund0P0000.33,426+0,29%14:00:00 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2,941+0,23%14:00:00 
 PNB High Dividend Fund0P0001.1,424+0,45%12/08 
 Philequity PSE Index Fund0P0000.4,573+0,27%14:00:00 
 Odyssey Philippine Equity Fund0P0000.392,630+0,30%12/08 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,560+0,30%12/08 
 Philam Strategic Growth Fund0P0000.451,650+0,37%14:00:00 
 Odyssey Philippine High Conviction Equity Fund0P0000.117,290+0,26%12/08 
 BDO Equity Fund0P0000.383,977+0,31%12/08 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.11,7100,00%12/08 
 Rizal Equity Fund0P0000.3,381+0,21%12/08 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,406+0,15%12/08 
 BDO Institutional Equity Fund0P0000.4.456,857+0,32%12/08 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allianz Selektywny0P0000.107,870+1,18%456,76M11/08 
 QuercusBalkanyiTurcja0P0000.76,190+0,12%423,08M11/08 
 Investor Infrastruktury i Informatyki A0P0000.167,910-0,30%330,21M11/08 
 Pioneer Surowców i Energii0P0000.8,280+1,97%175,29M11/08 
 Arka BZ WBK Akcji TureckichLP6509.37,110+0,13%169,65M11/08 
 Arka Platinum Dynamiczny0P0000.55,890-0,04%115,73M10/03 
 Investor Indie i Chiny A0P0000.298,320-0,02%84,5M11/08 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14,030+1,30%76,23M11/08 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.11,600+1,67%57,01M11/08 
 PZU FIO Akcji NOWA EUROPA B0P0000.48,850+0,35%42,78M11/08 
 PZU FIO Akcji NOWA EUROPA I0P0000.48,820+0,35%42,78M11/08 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.49,940+0,34%42,78M11/08 
 PZU FIO Akcji NOWA EUROPA A0P0000.48,820+0,35%42,78M11/08 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.57,870+0,50%42,72M11/08 
 Investor Agrobiznes A0P0000.214,810+1,17%25,2M11/08 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.7,880+1,68%19,86M11/08 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.65,150+1,02%13,49M11/08 
 BPH Akcji Globalny Acc0P0000.204,810+1,36%11,47M11/08 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.13,940+1,90%2,91M11/08 
 Caspar Polish Equity A Acc0P0000.136,330-0,36%13/08 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PriorNilsson Realinvest ALP6824.4.335,160+1,85%3,03B12/08 
 PriorNilsson Realinvest BLP6824.3.996,030+1,85%9,38M12/08 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.427,140+1,27%983,04M12/08 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.401,430+0,52%932,16M12/08 
 ODIN Bærekraft B SEK0P0001.96,770+1,02%836,43M12/08 
 ODIN Bærekraft C SEK0P0001.96,410+1,03%836,43M12/08 
 ODIN Bærekraft D SEK0P0001.96,910+1,02%836,43M12/08 
 ODIN Bærekraft F SEK0P0001.96,740+1,02%836,43M12/08 
 ODIN Bærekraft A SEK0P0001.96,940+1,02%836,43M12/08 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.40,880+0,47%94,56M12/08 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 RAM Lux Systematic Funds - European Equities N0P0000.425,620+0,09%243,74M11/08 
 Argos Funds Argonaut A CHF0P0000.299,470+0,21%295,93M11/08 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.119,310-0,13%225,91M12/08 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,652+0,42%5,18B12/08 
 Prulink China-India Fd0P0000.3,658+1,67%1,03B11/08 
 LionGlobal Malaysia Fund SGD0P0000.1,864+0,43%9,09M12/08 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Morgan Stanley Investment Funds - Global Opportuni0P0000.69,650-2,08%10,65B12/08 
 Pictet - Robotics HP EUR0P0001.196,850+0,13%7,16B12/08 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.29,930-0,60%3,07B11/08 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.174,350+1,37%1,41B11/08 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.143,990+1,59%1,42B12/08 
 Dunas Seleccion Usa Cubierto I Fi0P0001.23,277+0,01%346,43M11/08 
 Multifondo Amorica A FI0P0000.26,622+0,99%207,8M11/08 
 BBVA Bolsa ondice USA Cubierto FI0P0000.25,282+2,09%77,68M10/08 
 Deep Value International FI0P0001.11,929+0,05%53,59M11/08 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.11,574+0,01%50,06M11/08 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.8,2930,00%50,06M11/08 
 Ibercaja Sector Inmobiliario B FI147196.30,63-1,53%20,61M11/08 
 Ibercaja Sector Inmobiliario A FI147196.27,04-1,51%20,61M11/08 
 GVC Gaesco 1K + Renta Variable I FI0P0001.105,095+0,36%10,49M11/08 
 GVC Gaesco 1K + Renta Variable A FI0P0000.100,624+0,36%10,49M11/08 
 Atl Capital Cartera Renta Variable A FI0P0001.13,804+1,21%22,44M10/08 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Coronation Resources0P0000.281,023-0,31%1,97B12/08 
 Investec Commodity Fund C0P0000.50,307-0,57%1,73B12/08 
 Investec Commodity Fund R0P0000.50,598-0,57%1,73B12/08 
 Investec Commodity Fund B0P0000.50,473-0,57%1,73B12/08 
 Investec Commodity Fund A0P0000.50,471-0,57%1,73B12/08 
 Sanlam Investment Management Industrial Fund A0P0000.229,674+0,62%1,35B12/08 
 Sanlam Investment Management Industrial Fund R0P0000.234,686+0,62%1,35B12/08 
 Sanlam Investment Management Industrial Fund B10P0000.220,443-1,24%1,35B22/07 
 Investec Commodity Fund I0P0000.50,619-0,56%1,73B12/08 
 Old Mutual Gold Fund A0P0000.11,717-1,78%975,74M12/08 
 Old Mutual Gold Fund R0P0000.12,109-1,78%975,74M12/08 
 Nedgroup Investments Mining and Resource Fund A0P0000.41,324-0,29%946,29M12/08 
 Nedgroup Investments Mining and Resource Fund R0P0000.41,514-0,29%946,29M12/08 
 Investec Commodity Fund H0P0000.50,573-0,57%1,73B12/08 
 Coronation Industrial Fund P0P0000.211,194+0,63%703,59M12/08 
 BCI Value Fund B0P0001.1,172+0,56%432,52M12/08 
 Momentum Financials Fund B10P0000.6,011+0,70%429,82M12/08 
 Momentum Financials Fund B30P0000.6,027+0,71%429,82M12/08 
 Momentum Financials Fund B20P0000.6,024+0,70%429,82M12/08 
 Momentum Financials Fund A0P0000.6,022+0,71%429,82M12/08 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 FSITC Global Trends0P0000.32,130-0,25%377,04M11/08 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.17,060+0,41%1,51M12/08 
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.3,864+2,38%607,58M12/08 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1,935+0,36%387,93M12/08 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2,726+0,37%387,93M12/08 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.14,050+0,57%4,72M12/08 
 CFIC Loudwater A GBP Accumulation0P0001.2,67+0,46%89,33M12/08 
 CFIC Loudwater A GBP Income0P0001.1,71+0,47%89,33M12/08 
 CFIC Loudwater B GBP Accumulation0P0001.2,94+0,47%89,33M12/08 
 CFIC Loudwater B GBP Income0P0001.1,80+0,47%89,33M12/08 
 CFIC Loudwater R GBP Accumulation0P0001.2,82+0,47%89,33M12/08 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.1,63+0,87%44,54M12/08 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.61,950+0,50%52,68M12/08 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.1,37+0,89%8,77M12/08 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,871+0,18%11/08 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,814+0,17%11/08 

Vietnam - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Manulife Progressive Fund0P0000.10.100,0000,00%12/08 
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