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Andorra - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mak Fund Russian Combined0P0000.219,121+0,10%31/12 
 Olymp Fund Atlant0P0000.420,780+1,73%31/12 

Belgien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.339,190+0,14%1,5B25/01 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.145,310-0,90%437,21M25/01 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.128,980-0,19%674,29M25/01 
 Danske Invest USA KL DKK h0P0000.260,700+0,34%312,97M25/01 
 Nordea Invest Stabile Aktier Akkumulerende0P0000.257,560+0,37%380,12M25/01 
 Maj Invest Global Sundhed0P0000.188,330+1,33%779,86M25/01 
 Danske Invest Europa Akk klasse DKK h0P0000.285,850-0,18%492,31M25/01 
 Danske Invest Global Indeks Akk KL DKK h0P0000.358,810+0,11%1,4B25/01 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.12,990-0,92%57,26M25/01 
 Danske Invest Engros Global StockPicking Restricte0P0000.192,800+0,47%21,99M25/01 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.20,530-0,68%44,59K25/01 
 AP Meget Stor Aktieandel0P0000.395,116-0,74%24/01 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Invesco Europa Core Aktienfonds0P0000.176,330-0,69%82,03M25/01 
 HMT Global Antizyklik I0P0001.108,630-3,69%52,9M24/01 
 Gothaer-Global0P0000.108,200-1,70%39,9M25/01 
 Value Partnership P0P0001.158,470-7,41%27,33M24/01 
 Value Partnership I0P0001.162,090-7,40%27,33M24/01 
 World Market Fund R0P0000.178,120-1,14%18,77M24/01 
 inprimo AktienSpezial0P0000.102,310-1,94%21,21M25/01 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PYN Elite Fund0P0000.559,391+3,42%846,6M25/01 
 Fourton Fiesta0P0000.156,220-2,78%10,87M24/01 
 Fourton Tempo0P0000.209,740-2,08%8,51M24/01 
 HCP Quant0P0001.128,110+0,22%7,62M31/12 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Union Indiciel Amérique 500 C0P0000.609,570+0,29%457,93M24/01 
 LCL Actions Monde hors Europe FCP D0P0000.128,970-1,86%388,38M21/01 
 Union Indiciel Japon 225 C0P0000.204,940-1,66%204,71M25/01 
 LCL Actions USA ISR (Euro) C0P0000.407,140-1,45%124,09M21/01 
 Federal Apal P0P0000.428,700-1,13%126,3M24/01 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806115,210-2,31%9,12B25/01 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.24,180-1,59%5,87B25/01 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%3,71B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%3,71B30/11 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.138,200-1,00%1,96B24/01 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12.363,770-0,28%1,55B24/01 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13.011,190-0,28%1,55B24/01 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.13.184,990-0,46%2,97B24/01 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12.280,960-0,76%714,03M24/01 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.452,710-0,47%3,71B24/01 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.195,120-0,35%1,55B24/01 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.386,950-0,50%2,97B24/01 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.31,981-1,23%9,88B25/01 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.23,180+0,87%132,54M24/01 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.22,660+0,89%154,68M24/01 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,688-1,50%6,4B25/01 
 Comgest Growth Europe USD I H Acc0P0001.52,520-3,99%4,74B24/01 
 Mercer Passive Fundamental Indexation Global Equit0P0001.129,260-0,27%1,39B24/01 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.147,050-0,43%3,71B24/01 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.160,030-0,43%3,71B24/01 
 Mercer Passive Global Equity Fund A3 0.0700 USD He0P0001.%3,71B 
 Seilern Stryx World Growth Fund USD Class0P0000.510,190-1,89%1,97B25/01 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.176,600-2,04%1,52B24/01 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.210,98-1,67%1,17B24/01 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.253,770-2,34%623,1M24/01 
 Tachlit TTF S&P 500 Hedged0P0001.209,130-1,72%616,3M24/01 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.178,850-3,32%590,89M24/01 
 MTF TR S&P 500 Currency Hedged0P0001.158,790-1,71%518,02M24/01 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.141,830-1,44%506,58M20/01 
 Tachlit TTF ISE Cyber Security Hedged0P0001.158,370-2,14%431,89M20/01 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.186,490-0,44%409,3M24/01 
 Kesem KTF Morningstar Wide Moat0P0001.250,37-0,91%351M24/01 
 I.B.I Forex Hedged USA Basket0P0001.249,010-1,19%338,75M24/01 
 Harel HTF S&P 500 Currency-Hedged0P0001.158,580-1,72%316,24M24/01 
 Tachlit TTF NASDAQ 100 Hedged0P0001.304,690-2,39%310,65M24/01 
 Kabin Global Equity0P0001.215,670-2,53%282,73M24/01 
 Harel HTF S&P Technology Currency hedged0P0001.1.482,950-1,65%251,78M24/01 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.27.328,560-1,26%222,58M24/01 
 MTF US Aerospace & Defense-Forex Hedged0P0001.161,800-0,95%222,38M24/01 
 KSM KTF S&P Technology Currency Hedged0P0001.229,500-1,69%215,95M24/01 
 I.B.I. Global Equity0P0000.187,700-2,50%206,68M24/01 
 I.B.I NASDAQ 100 Basket - Forex Hedged0P0001.305,220-2,36%185,82M24/01 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,972-1,39%706,82M24/01 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.70,810-3,32%675,92M25/01 
 Asian Managers Selection Fund A0P0000.668.244-0,82%45,27M30/11 
 Asian Managers Selection Fund D0P0001.439.059-0,77%45,27M30/11 
 Asian Managers Selection Fund B0P0001.1.176.591-0,72%45,27M30/11 
 Asian Managers Selection Fund I0P0000.830.941-0,76%45,27M30/11 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.581,243+2,75%11,84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1.581,354+2,75%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.641,914+2,78%11,84M31/12 
 AFC Asia Frontier Fund B USD0P0000.1.642,094+2,78%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.264,014+1,05%10,8M31/12 
 AFC Asia Frontier Fund B CHF0P0001.1.264,014+1,05%10,8M31/12 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.443,862+1,02%10,8M31/12 
 AFC Asia Frontier Fund A CHF0P0001.1.443,860+1,02%10,8M31/12 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.398,365+1,80%9,84M31/12 
 AFC Asia Frontier Fund A EUR0P0001.1.398,363+1,80%9,84M31/12 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.346,453+1,83%9,84M31/12 
 AFC Asia Frontier Fund B EUR0P0001.1.346,453+1,83%9,84M31/12 
 AFC Iraq Fund (NON-US) D USD0P0001.692,935+9,09%2,39M31/12 
 AFC Iraq Fund (NON-US) E USD0P0001.706,598+9,11%2,39M31/12 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Ticaret Greater Turkey Fund Acc0P0000.716,040-5,31%10,27M24/01 
 plant-a-tree fund EUR0P0000.3.090,530-4,30%7,56M21/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.841,000+0,24%13,18B25/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.92.382,210-1,68%7,62B25/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.625,000-0,21%7,91B25/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200,460-0,64%910,43B25/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.440,000+1,00%2,86B25/01 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.42.609,270+0,22%776,34M25/01 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.829,000+0,27%4,98B25/01 
 Morgan Stanley Investment Funds Global Opportuni0P0001.544,060+0,92%15,28B25/01 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.265,110-2,44%7,62B25/01 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.118,050-0,15%61,38B25/01 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.0,0220,00%7,72B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.0,0220,00%7,72B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.2.311,730-1,57%7,72B25/01 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.129,320-1,57%1,33B25/01 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.223,680-1,57%1,33B25/01 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.45,020-3,02%37,17B25/01 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.197,980-1,18%3,98B24/01 
 Schroder International Selection Fund Asian Opport0P0000.74,424-0,66%7,57B25/01 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.961,350-0,15%29,18M25/01 
 Schroder International Selection Fund Asian Total 0P0000.1.053,927-0,27%6,38B25/01 

Mauritius - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 India Value Investments Ltd £LP6701.6,290-1,10%15,94M24/01 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KLP AksjeGlobal Indeks II0P0000.3.456,461-1,01%36,83B25/01 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.466,509-2,70%11,7B25/01 
 KLP AksjeGlobal Indeks IV A0P0000.3.082,676-1,01%3,58B25/01 
 KLP AksjeEuropa Indeks II0P0000.2.126,184+0,67%2,31B25/01 
 DNB Global Marked Valutasikret0P0000.215,826-1,00%2,99B25/01 
 KLP AksjeUSA Indeks II0P0000.3.383,462-1,40%1,73B25/01 
 KLP AksjeGlobal Indeks III0P0000.3.407,336-1,01%1,58B25/01 
 KLP AksjeUSA Indeks IV0P0001.1.967,140-1,40%729,34M25/01 
 KLP AksjeAsia Indeks II0P0000.1.472,773-1,71%514,65M25/01 
 Holberg Triton A0P0001.170,243-1,65%513,21M24/01 
 Holberg Triton B0P0001.179,471-1,64%513,21M24/01 
 KLP AksjeEuropa Indeks IV0P0001.1.531,370+0,67%415,09M25/01 
 KLP AksjeGlobal LavBeta II0P0001.1.864,640-0,72%325,14M25/01 
 KLP AksjeAsia Indeks IV.0P0001.1.538,311-1,71%183,63M25/01 
 FRAM Global0P0000.241,150-1,56%66,31M24/01 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 MOZART one A0P0000.172,400-3,96%48,23M25/01 
 MOZART one T0P0000.199,120-3,96%13,32M25/01 

Philippinen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Philippine Stock Index Fund0P0000.822,840+0,49%11,17B25/01 
 Metro Equity Fund0P0000.2,497+0,51%5,74B25/01 
 BPI Equity Fund0P0000.158,750+0,43%4,81B25/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.592,360+0,30%822,26M25/01 
 Filipino Fund Inc0P0000.6,5200,00%13:00:00 
 BPI Global Equity Fund0P0000.492,250-0,80%204,39M24/01 
 AB Capital Equity Fund0P0000.0,0220,00%56,73M04/02 
 PNB High Dividend Fund0P0001.1,458+0,46%25/01 
 Philequity Fund0P0000.35,249-1,35%02/11 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3,139-1,26%02/11 
 Philequity PSE Index Fund0P0000.4,774-1,43%02/11 
 Odyssey Philippine Equity Fund0P0000.421,990+0,44%25/01 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,677+0,48%25/01 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13,160-1,42%25/01 
 Philam Strategic Growth Fund0P0000.482,890-1,30%02/11 
 Odyssey Philippine High Conviction Equity Fund0P0000.126,680+0,33%25/01 
 BDO Equity Fund0P0000.413,000+0,47%25/01 
 BDO Institutional Equity Fund0P0000.4.785,592+0,57%25/01 
 Rizal Equity Fund0P0000.3,709+0,51%25/01 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,647-1,11%29/10 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Investor Infrastruktury i Informatyki A0P0000.202,670-0,09%579,02M24/01 
 Allianz Selektywny0P0000.125,620-3,99%456,76M24/01 
 QuercusBalkanyiTurcja0P0000.76,280-0,01%423,08M24/01 
 Arka BZ WBK Akcji TureckichLP6509.41,580-1,54%169,65M24/01 
 Arka BZ WBK Akcji Tureckich0P0000.9,250-0,38%169,65M20/03 
 Arka Platinum Dynamiczny0P0000.53,700-2,04%115,73M24/01 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14,740-1,34%105,54M24/01 
 Pioneer Surowców i Energii0P0000.7,100-0,56%87,6M24/01 
 Investor Indie i Chiny A0P0000.302,010-2,12%84,5M24/01 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.66,690-1,48%67,89M24/01 
 Amplico Sub Akcji Chinskich i Azjatyckich B0P0000.0,0220,00%57,01M04/02 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.13,900-1,56%57,01M24/01 
 Investor Agrobiznes A0P0000.254,780-2,58%44,08M24/01 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.9,630-2,53%19,86M24/01 
 Amplico Sub Akcji Rynków Wschodzacych B0P0000.0,0220,00%19,86M04/02 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.37,0000,00%19,03M10/12 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.0,0220,00%19,03M04/02 
 Amplico Sub Akcji Chinskich i Azjatyckich A USD0P0000.3,934+0,71%14,45M03/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.72,530-3,56%13,49M24/01 
 BPH Akcji Globalny Acc0P0000.211,810-4,30%11,47M24/01 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PriorNilsson Realinvest ALP6824.5.070,280+0,76%3,64B25/01 
 PriorNilsson Realinvest BLP6824.4.673,780+0,76%11,04M25/01 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.0,0220,00%1,58B04/02 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.368,840+0,42%1,58B28/08 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.504,790-0,30%1,49B25/01 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.488,230-0,42%1,45B25/01 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.48,110+0,04%144,88M25/01 
 Tundra Pakistan Fund A SEK0P0000.148,940+1,07%121,45M03/09 
 IKC Filippinerna A0P0000.0,0220,00%28,95M04/02 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Argos Funds Argonaut A CHF0P0000.330,280+1,92%352,04M20/01 
 RAM Lux Systematic Funds - European Equities N0P0000.446,680-3,81%302,21M24/01 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.129,110+0,83%250,4M25/01 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,555+0,99%3,86B25/01 
 Prulink China-India Fd0P0000.4,196-0,61%1,13B25/01 
 Henderson Global Select Funds Henderson European P0P0000.4,125+0,23%19,1M07/02 
 LionGlobal Malaysia Fund SGD0P0000.1,893-0,89%9,09M25/01 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Morgan Stanley Investment Funds - Global Opportuni0P0000.83,920+0,90%15,28B25/01 
 Pictet - Robotics HP EUR0P0001.224,570+0,56%8,73B25/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.32,280+0,22%3,51B24/01 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.209,450-1,30%2,43B24/01 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.165,310-3,02%1,88B25/01 
 Dunas Seleccion Usa Cubierto I Fi0P0001.24,447+0,14%365,19M24/01 
 Multifondo Amorica A FI0P0000.28,204-2,18%160,99M24/01 
 BBVA Bolsa ondice USA Cubierto FI0P0000.26,867+0,26%72,63M24/01 
 Deep Value International FI0P0001.12,070-2,41%54,12M24/01 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.12,281+0,31%25,66M24/01 
 Ibercaja Sector Inmobiliario B FI147196.32,33-1,01%13,34M21/01 
 Ibercaja Sector Inmobiliario A FI147196.28,68-1,03%13,34M21/01 
 GVC Gaesco 1K + Renta Variable I FI0P0001.102,364-1,05%10,22M24/01 
 GVC Gaesco 1K + Renta Variable A FI0P0000.98,404-1,05%10,22M24/01 
 GPM Gestión Activa International Capital FI0P0001.8,447+0,04%666,84K20/01 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Coronation Resources0P0000.266,096+0,57%1,81B25/01 
 Sanlam Investment Management Industrial Fund B10P0000.233,940-1,49%1,63B25/01 
 Sanlam Investment Management Industrial Fund A0P0000.245,317-1,49%1,63B25/01 
 Sanlam Investment Management Industrial Fund R0P0000.249,905-1,49%1,58B25/01 
 Investec Commodity Fund C0P0000.49,252+1,16%1,55B25/01 
 Old Mutual Mining & Resources Fund R0P0000.93,5260,00%1,29B31/01 
 Old Mutual Mining & Resources Fund A0P0000.93,4700,00%1,29B31/01 
 Old Mutual Gold Fund R0P0000.13,831-0,33%1,09B25/01 
 Old Mutual Gold Fund A0P0000.13,381-0,33%1,09B25/01 
 Investec Commodity Fund I0P0000.49,452+1,17%1,55B25/01 
 Investec Commodity Fund R0P0000.49,443+1,17%1,55B25/01 
 Investec Commodity Fund B0P0000.49,355+1,17%1,55B25/01 
 Investec Commodity Fund A0P0000.49,354+1,17%1,55B25/01 
 Investec Commodity Fund H0P0000.49,425+1,17%1,55B25/01 
 Coronation Industrial Fund P0P0000.214,241-1,28%736,71M25/01 
 Nedgroup Investments Mining and Resource Fund R0P0000.37,642+0,60%901,91M25/01 
 Nedgroup Investments Mining and Resource Fund A0P0000.37,586+0,59%901,91M25/01 
 BCI Value Fund B0P0001.1,203-0,65%460,48M25/01 
 Momentum Financials Fund B30P0000.5,623+0,21%404,24M25/01 
 Momentum Financials Fund B20P0000.5,621+0,21%404,24M25/01 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 FSITC Global Trends0P0000.32,140-0,86%408,18M24/01 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.3,771-3,73%885,69M25/01 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.18,420-1,13%1,65M25/01 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.23,640+0,81%8,39M25/01 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1,997-0,20%148,17M25/01 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2,762-0,18%148,17M25/01 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.2,23+1,13%15,85M25/01 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.2,65+1,14%81,18M25/01 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1,297-0,39%169,64M25/01 
 VT RM Alternative Income Fund Institutional GBP In0P0001.1,106-0,39%169,64M25/01 
 CFIC Loudwater A GBP Income0P0001.1,65-0,31%80,03M25/01 
 CFIC Loudwater B GBP Accumulation0P0001.2,77-0,30%80,03M25/01 
 CFIC Loudwater B GBP Income0P0001.1,73-0,30%80,03M25/01 
 CFIC Loudwater R GBP Accumulation0P0001.2,67-0,30%80,03M25/01 
 CFIC Loudwater R GBP Income0P0001.1,00-35,86%80,03M08/12 
 CFIC Loudwater A GBP Accumulation0P0001.2,53-0,30%80,03M25/01 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.72,440+1,06%67,85M25/01 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,840-1,42%24/01 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,795-1,41%24/01 

Vietnam - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Manulife Progressive Fund0P0000.10.100,0000,00%25/01 
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