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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.455,890-1,27%963,74M19/06 

Dänemark - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Danske Invest Global Indeks Akk KL DKK h0P0000.468,420+0,13%3B20/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.190,810+0,31%2,19B18/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.161,260-0,28%1,47B20/06 
 Maj Invest Global Sundhed0P0000.94,450+0,49%181,47M20/06 
 Danske Invest USA KL DKK h0P0000.338,680+0,25%555,14M20/06 
 Danske Invest Europa Akk klasse DKK h0P0000.342,490-0,01%237,99M20/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.16,280-0,18%197,35M18/06 
 Danske Invest Engros Global StockPicking Restricte0P0000.210,750-0,66%12,21M20/06 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.27,990+0,07%68,79K18/06 
 AP Meget Stor Aktieandel0P0000.465,183-0,22%19/06 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mediolanum Best Brands European Collection SHA EUR0P0000.16,832-0,52%460,1M18/06 
 DWS Nomura Japan Growth FC0P0000.117,030-1,05%99,71M20/06 
 Invesco Europa Core Aktienfonds0P0000.215,280-0,28%86,54M18/06 
 Gothaer-Global0P0000.126,840-0,09%60,35M18/06 
 HMT Global Antizyklik I0P0001.118,700-0,19%27,04M18/06 
 BKZ Euro Premium Income0P0001.62,430-0,03%24,95M18/06 
 Optinova Optiworld0P0001.108,090+0,19%20,96M18/06 
 World Market Fund R0P0000.193,810-0,26%17,93M18/06 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PYN Elite Fund0P0000.498,658-0,06%829,31M18/06 
 Fourton Fiesta0P0000.233,200-0,16%19,49M18/06 
 HCP Quant0P0001.134,850+6,52%9,5M30/05 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 LCL Actions Monde hors Europe FCP D0P0000.144,380-0,20%434,43M19/06 
 Union Indiciel Amérique 500 C0P0000.790,840-0,07%313,13M18/06 
 LCL Actions USA ISR (Euro) C0P0000.474,450-0,09%298,69M18/06 
 Federal Apal P0P0000.466,900-0,06%135,77M18/06 
 Union Indiciel Japon 225 C0P0000.316,780-0,30%69,85M20/06 
 Alphajet Hydrogen360 C0P0001.112,460-0,62%3,06M19/06 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112,740-1,39%4,56B19/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.21,820-1,40%4,14B19/06 
 JPMorgan Thailand (acc) - USD0P0000.144,090-3,00%167,38M19/06 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15.777,490-0,18%893,39B19/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14.389,600-0,22%79,67B19/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.945,680-0,19%76,92B19/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.832,650-0,17%64,56B19/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.18,511-0,01%20,88B18/06 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.36,242-0,18%19,43B20/06 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.41,681-0,22%14,09B20/06 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.260,730-0,19%6,78B19/06 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.226,560-0,20%6,77B19/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.32,730+0,58%6,71B18/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.46,390+0,56%6,71B18/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.31,460+0,54%6,71B18/06 
 Mercer Passive Global Equity Fund M4 EUR Hedged0P0001.219,980-0,19%6,54B19/06 
 Mercer Passive Global Equity Fund A13 0.3200 EUR H0P0001.165,380-0,19%6,54B19/06 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.192,640-0,19%6,54B19/06 
 Mercer Passive Global Equity Fund A1 0.0200 EUR He0P0001.212,780-0,19%6,54B19/06 
 Mercer Passive Global Equity Fund B22 0.0000 EUR H0P0001.175,060-0,19%6,54B19/06 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.269,180-0,19%6,09B19/06 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.466,620-0,21%5,76B19/06 
 Mercer Passive Global Equity CCF Fund M-10ג‚¬ Hedg0P0001.242,150-0,19%5,7B19/06 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 KSM KTF S&P 5000P0001.280,410-0,87%4,08B18/06 
 Harel HTF S&P 5000P0001.226,980-0,86%3,09B18/06 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.327,080+0,49%2,11B17/06 
 MTF S&P500 Series-20P0001.295,370-0,87%2,05B18/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.274,31-0,04%1,99B18/06 
 KSM KTF NASDAQ 1000P0001.310,270-0,84%1,59B18/06 
 PTF S&P 5000P0001.232,070-0,87%1,41B18/06 
 Tachlit TTF S&P 500 Hedged0P0001.271,510-0,03%1,41B18/06 
 Tachlit TTF S&P 500LP6503.734,730-0,87%1,34B18/06 
 Harel HTF NASDAQ 1000P0001.301,200-0,84%1,22B18/06 
 MTF TR S&P 500 Currency Hedged0P0001.206,320-0,03%1,16B18/06 
 Harel HTF S&P 500 Currency-Hedged0P0001.204,680-0,03%938,3M18/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.211,090-0,05%854,7M18/06 
 PTF Nasdaq 1000P0001.287,930-0,84%734,9M18/06 
 Tachlit TTF PHLX Semiconductor Sector0P0001.418,640-0,30%694,1M18/06 
 I.B.I. NASDAQ 100 BasketLP6824.749,060-0,84%671,1M18/06 
 Tachlit TTF NASDAQ 100 Hedged0P0001.422,230+0,00%646,2M18/06 
 MTF MSCI World0P0001.249,290+0,65%559,7M17/06 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.347,370+0,01%533,4M18/06 
 Meitav Investments0P0000.512,120-0,89%481,7M18/06 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.91,823-0,01%939,82M18/06 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,653-0,22%619,73M18/06 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AFC Asia Frontier Fund A USD0P0000.1.956,252+3,59%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2.048,599+3,61%11,84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2.048,852+3,61%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.956,111+3,59%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.620,496+3,70%10,8M31/05 
 AFC Asia Frontier Fund A CHF0P0001.1.620,495+3,70%10,8M31/05 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.433,284+3,72%10,8M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1.433,285+3,72%10,8M31/05 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.682,381+2,69%9,84M31/05 
 AFC Asia Frontier Fund A EUR0P0001.1.682,376+2,69%9,84M31/05 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.635,667+2,71%9,84M31/05 
 AFC Asia Frontier Fund B EUR0P0001.1.635,667+2,71%9,84M31/05 
 AFC Iraq Fund (NON-US) D USD0P0001.2.246,009+5,87%2,39M31/05 
 AFC Iraq Fund (NON-US) E USD0P0001.2.344,261+6,10%2,39M31/05 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 plant-a-tree fund EUR0P0000.2.589,180-2,38%6,47M13/06 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9.999,700-0,41%9.831,17B20/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9.528,000+0,61%49,05B20/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.438,000+1,07%5,97B20/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.109.967,490-1,36%2,65B20/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.611,000+0,47%942,33B20/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201,770-0,73%301,78M20/06 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.613,000+0,62%10,51B20/06 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.74.966,730+0,27%212,73B20/06 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.335,790-0,90%149,89B20/06 
 Morgan Stanley Investment Funds Global Opportuni0P0001.721,160-1,50%125,72B19/06 
 BlackRock Global Funds - Systematic Global Equity 0P0001.90,350+0,19%65,7B20/06 
 Schroder International Selection Fund US Large Cap0P0001.2.915,099-0,17%61,58B20/06 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.108,760-0,33%145,41M20/06 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1.411,350+0,23%35,14B20/06 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.207,810-0,45%33,68B18/06 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.57,270-0,64%305,85M20/06 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.33,590-0,56%26,65B20/06 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.56,200+0,27%24,75B20/06 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR 0P0001.44,180+0,27%23,32B20/06 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.28,330+0,25%23,32B20/06 

Mauritius - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 India Value Investments Ltd £LP6701.5,930+0,51%15,94M05/06 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Add Value Fund N.V.0P0000.101,550-1,01%77,8M20/06 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 KLP AksjeGlobal Indeks II0P0000.4.663,647-0,00%40,01B18/06 
 KLP AksjeGlobal Indeks III0P0000.4.582,455-0,00%40,01B18/06 
 KLP AksjeGlobal Indeks IV A0P0000.4.141,844-0,00%40,01B18/06 
 Schroder International Selection Fund Emerging Eur0P0001.295,423+1,42%12,81M20/06 
 DNB Global Marked Valutasikret A0P0001.144,961+0,02%5,89B18/06 
 DNB Global Marked Valutasikret0P0000.291,448+0,02%5,89B18/06 
 KLP AksjeEuropa Indeks II0P0000.2.772,203-1,05%1,62B19/06 
 KLP AksjeEuropa Indeks IV0P0001.1.989,474-1,05%1,62B19/06 
 KLP AksjeGlobal LavBeta II0P0001.2.432,197-0,12%711,59M18/06 
 KLP AksjeUSA Indeks IV0P0001.2.598,092+0,00%660,8M18/06 
 KLP AksjeUSA Indeks II0P0000.4.484,902+0,00%660,8M18/06 
 Holberg Triton A0P0001.192,341+0,74%441,98M19/06 
 Holberg Triton B0P0001.209,764+0,74%441,98M19/06 
 KLP AksjeAsia Indeks II0P0000.2.218,781-0,51%282,19M19/06 
 KLP AksjeAsia Indeks IV.0P0001.2.309,656-0,51%282,19M19/06 
 FRAM Global0P0000.267,557-0,14%66,31M19/06 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 MOZART one A0P0000.116,210-0,96%24,18M20/06 
 MOZART one T0P0000.134,800-0,96%24,18M20/06 

Philippinen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Philippine Stock Index Fund0P0000.765,720-0,27%5,97B20/06 
 Metro Equity Fund0P0000.2,306+0,33%4,25B19/06 
 BPI Equity Fund0P0000.152,410-0,35%4,11B20/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.536,719+0,21%494,95M19/06 
 Filipino Fund Inc0P0000.7,4800,00%20/06 
 BPI Global Equity Fund0P0000.587,460-0,05%196,9M19/06 
 Odyssey Philippine Equity Fund0P0000.419,560-0,38%20/06 
 Odyssey Philippine High Conviction Equity Fund0P0000.117,570-0,45%20/06 
 PNB High Dividend Fund0P0001.1,613-0,60%20/06 
 Rizal Equity Fund0P0000.3,408+0,20%19/06 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,552-0,27%20/06 
 BDO Equity Fund0P0000.402,138-0,32%20/06 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.14,670-1,34%19/06 
 BDO Institutional Equity Fund0P0000.4.731,871-0,36%20/06 

Polen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.59,915-0,50%37,74M20/06 
 Skarbiec Spólek Wzrostowych0P0000.231,210-0,03%18/06 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.8,828-0,32%324,01M18/06 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.23,401-0,32%324,01M18/06 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.25,754-0,37%60,66M18/06 
 NB Portugal Ações FIMAA0P0000.8,713+0,40%48,93M20/06 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.63,220-0,33%1,83M18/06 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PriorNilsson Realinvest ALP6824.3.867,210+1,15%1,35B18/06 
 PriorNilsson Realinvest BLP6824.2.971,190+1,15%1,35B18/06 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.523,650+0,84%1,08B19/06 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.502,240+0,02%1,02B19/06 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.45,370-0,13%93,27M19/06 
 SEB Östeuropafond0P0000.0,914+0,19%13,98M19/06 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.709,3300,00%8,01B18/06 
 Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH0P0001.243,3870,00%2,56B18/06 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2.505,110+0,00%2,24B18/06 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1.747,090-0,74%553,23M19/06 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.140,320-0,49%168,93M19/06 
 Argos Funds Argonaut A CHF0P0000.258,730-0,96%149,34M19/06 
 ENETIA Energy Transition Fund I EURh0P0000.14.187,020-0,16%102,3M18/06 
 RAM Lux Systematic Funds - European Equities N0P0000.481,890-0,88%102,37M19/06 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,864+1,06%4,31B20/06 
 Prulink China-India Fd0P0000.4,194-0,85%1,01B19/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.37,873-0,04%97,52M20/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36,415-0,05%97,52M20/06 
 LionGlobal Malaysia Fund SGD0P0000.2,054-0,48%91,06M19/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.68,643-1,44%86,05M20/06 
 Schroder BRIC Fund0P0000.1,443-0,82%40,69M19/06 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Morgan Stanley Investment Funds - Global Opportuni0P0000.106,460-1,51%14,63B19/06 
 Pictet - Robotics HP EUR0P0001.279,010-0,27%8,33B20/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.38,700-0,46%2,09B18/06 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.155,450-0,88%751,03M20/06 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.156,650-1,29%397M19/06 
 Dunas Seleccion Usa Cubierto I Fi0P0001.31,439-0,01%323,85M19/06 
 Multifondo Amorica A FI0P0000.35,009-0,19%308,73M18/06 
 BBVA Bolsa ondice USA Cubierto FI0P0000.33,586-0,03%194,7M18/06 
 Bindex USA ESG Índice(Cubierto) FI0P0001.21,644-0,06%77,29M18/06 
 Deep Value International FI0P0001.13,774-0,63%71,31M19/06 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.15,224-0,03%63,77M18/06 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.10,972-0,03%63,77M18/06 
 Ibercaja Sector Inmobiliario B FI147196.31,85-0,30%20,77M19/06 
 Ibercaja Sector Inmobiliario A FI147196.27,05-0,30%22,32M19/06 
 Welzia Crecimiento 15 FI184676.17,56-0,28%19,97M18/06 
 Cinvest A&A International Investment FI0P0001.14,662+0,47%10,51M19/06 
 GVC Gaesco 1K + Renta Variable I FI0P0001.130,115-1,03%10,48M18/06 
 GVC Gaesco 1K + Renta Variable A FI0P0000.121,944+0,09%469,07K18/06 
 Atl Capital Cartera Renta Variable A FI0P0001.17,299-0,03%7,67M18/06 
 Rolnik Conviction FI0P0001.72,524-0,34%4,22M19/06 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2,169-1,04%10,44B20/06 
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2,172-1,04%10,44B20/06 
 Old Mutual Gold Fund R0P0000.35,299-2,17%2,46B20/06 
 Old Mutual Gold Fund A0P0000.34,068-2,17%2,46B20/06 
 Sanlam Investment Management Industrial Fund A0P0000.321,873+1,42%1,6B20/06 
 Sanlam Investment Management Industrial Fund R0P0000.328,833+1,42%1,6B20/06 
 Coronation Resources0P0000.300,968-0,60%1,51B20/06 
 Coronation Industrial Fund P0P0000.326,884+1,50%890,01M20/06 
 Investec Commodity Fund B0P0000.47,139-0,73%909,29M20/06 
 Investec Commodity Fund A0P0000.47,139-0,73%909,29M20/06 
 Investec Commodity Fund C0P0000.47,104-0,73%909,29M20/06 
 Investec Commodity Fund H0P0000.47,180-0,73%909,29M20/06 
 Investec Commodity Fund I0P0000.47,193-0,73%909,29M20/06 
 Investec Commodity Fund R0P0000.47,189-0,73%909,29M20/06 
 Nedgroup Investments Mining and Resource Fund A0P0000.39,330-1,11%751,17M20/06 
 Nedgroup Investments Mining and Resource Fund R0P0000.39,460-1,11%751,17M20/06 
 BCI Value Fund B0P0001.1,681-0,47%548,8M20/06 
 Momentum Financials Fund A0P0000.7,694+1,59%418,6M20/06 
 Momentum Financials Fund B30P0000.7,710+1,60%418,6M20/06 
 Momentum Financials Fund B20P0000.7,698+1,59%418,6M20/06 

Taiwan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC BRICLP6350.13,460-1,10%948,49M19/06 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.2,198+0,03%7,13B20/06 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3,643-0,11%706,99M20/06 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2,430-0,08%706,99M20/06 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.26,030+0,08%1,43M20/06 
 Schroder International Selection Fund Emerging Eur0P0000.13,444+0,77%610,57M20/06 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.17,990+0,62%4,64M20/06 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.22,614-0,35%99,95M20/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21,860-0,36%97,52M20/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21,019-0,36%97,52M20/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.15,867-0,36%97,52M20/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0001.15,330-1,74%90,73M20/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0001.18,657-1,74%90,73M20/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.25,085-0,06%90,73M20/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.22,641-0,06%90,73M20/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.20,262-0,06%90,73M20/06 
 GYS Taurus Emerging Fund0P0000.419,595-6,26%61,84M19/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15,476-0,35%38,91M20/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15,958-0,36%37,74M20/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.13,202-0,36%37,74M20/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10,792-0,36%37,74M20/06 

Vietnam - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Manulife Progressive Fund0P0000.10.100,0000,00%20/06 
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