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Globale Fonds

Auf dieser Seite erhalten Sie eine Übersicht der wichtigsten Investmentfonds in jedem Land. Wählen Sie mit unserem Fonds-Finder das gewünschte Land aus und Sie erhalten Informationen wie Börsenkürzel, aktuellen Preis, Tageshoch und -tief sowie Veränderungen in % für jeden Fonds. Klicken Sie auf die einzelnen Fonds, um technische Analysen, Candlestick-Muster, Charts, technische Zusammenfassungen und zusätzliche Informationen zu sehen.

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Belgien - Fonds

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	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	453,450	-0,87%	905,81M	27/01

Dänemark - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	194,470	-0,13%	452,65M	28/01
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	159,580	+0,66%	30,47M	28/01
Danske Invest Global Indeks Akk KL DKK h	0P0000.	472,630	+0,63%	2,61B	28/01
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	15,910	+0,13%	40,75M	28/01
Danske Invest USA KL DKK h	0P0000.	347,070	+0,79%	641,48M	28/01
Danske Invest Europa Akk klasse DKK h	0P0000.	336,520	+0,15%	189,95M	28/01
Maj Invest Global Sundhed	0P0000.	104,570	+0,59%	226,41M	28/01
Danske Invest Engros Global StockPicking Restricte	0P0000.	210,430	+1,74%	18,39M	28/01
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	28,940	+1,58%	9,74M	28/01
AP Meget Stor Aktieandel	0P0000.	471,500	-0,66%		27/01

Deutschland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16,431	+0,33%	495,72M	23/01
DWS Nomura Japan Growth FC	0P0000.	114,990	-0,34%	100,64M	27/01
Invesco Europa Core Aktienfonds	0P0000.	200,860	+0,52%	89,09M	27/01
Gothaer-Global	0P0000.	137,430	-1,49%	62,55M	27/01
HMT Global Antizyklik I	0P0001.	120,380	-1,26%	27,67M	27/01
BKZ Euro Premium Income	0P0001.	64,700	-0,26%	24,8M	27/01
Optinova Optiworld	0P0001.	107,660	-0,39%	21,05M	27/01
World Market Fund R	0P0000.	212,750	+0,43%	19,46M	27/01

Finnland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PYN Elite Fund	0P0000.	490,174	+0,04%	830,04M	27/01
Fourton Fiesta	0P0000.	204,230	+0,44%	19,49M	27/01
HCP Quant	0P0001.	137,400	-1,15%	9,69M	31/12

Frankreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
LCL Actions Monde hors Europe FCP D	0P0000.	147,560	-1,12%	451,87M	27/01
Union Indiciel Amérique 500 C	0P0000.	810,740	-0,34%	365,29M	24/01
LCL Actions USA ISR (Euro) C	0P0000.	478,820	-2,53%	202,16M	27/01
Federal Apal P	0P0000.	460,050	+0,01%	130,86M	22/01
Union Indiciel Japon 225 C	0P0000.	323,080	-0,87%	86,56M	27/01

Hongkong - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,260	-1,45%	4,84B	27/01
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,510	+0,29%	4,09B	27/01

Irland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15.760,040	-1,67%	5,85B	27/01
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.380,820	+0,06%	521,03M	27/01
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.936,220	-1,18%	7,06B	27/01
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.806,580	-1,63%	5,85B	27/01
iShares Developed World Index Fund (IE) Institutio	0P0001.	18,437	-1,13%	24,4B	27/01
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	36,263	-1,14%	20,86B	27/01
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	42,103	-1,44%	14,64B	27/01
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	225,520	-1,21%	7,06B	27/01
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	28,990	-7,02%	7,46B	27/01
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	30,110	-7,04%	7,46B	27/01
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	42,750	-7,02%	7,46B	27/01
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	212,670	-1,19%	7,06B	27/01
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	174,940	-1,19%	7,06B	27/01
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	220,260	-1,19%	7,06B	27/01
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	165,490	-1,19%	7,06B	27/01
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	269,430	-1,19%	7,06B	27/01
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	192,600	-1,20%	7,06B	27/01
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	260,840	-1,19%	7,06B	27/01
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.446,400	+0,11%	521,03M	27/01
Mercer Passive Global Equity CCF Fund M-9ג‚¬ Hedge	0P0001.	249,000	-1,19%	6,05B	27/01

Israel - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
KSM KTF S&P 500	0P0001.	293,850	+1,85%	4,37B	23/01
Harel HTF S&P 500	0P0001.	237,870	+1,85%	3,51B	23/01
MTF S&P500 Series-2	0P0001.	310,040	+1,87%	2,59B	23/01
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	280,30	+0,61%	2,04B	23/01
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	240,570	+2,08%	1,66B	23/01
PTF S&P 500	0P0001.	243,590	+1,87%	1,59B	23/01
KSM KTF NASDAQ 100	0P0001.	321,310	+1,55%	1,54B	23/01
Tachlit TTF S&P 500 Hedged	0P0001.	279,990	+0,53%	1,51B	23/01
Tachlit TTF S&P 500	LP6503.	758,000	-0,07%	1,48B	23/01
Harel HTF NASDAQ 100	0P0001.	312,130	+1,54%	1,31B	23/01
MTF TR S&P 500 Currency Hedged	0P0001.	212,780	+0,53%	1,18B	23/01
Tachlit TTF PHLX Semiconductor Sector	0P0001.	447,210	+0,85%	912,64M	23/01
Harel HTF S&P 500 Currency-Hedged	0P0001.	211,070	+0,53%	887,99M	23/01
PTF Nasdaq 100	0P0001.	298,380	+1,55%	818,21M	23/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	214,130	+0,37%	798,72M	23/01
I.B.I. NASDAQ 100 Basket	LP6824.	764,900	+0,64%	754,11M	23/01
Tachlit TTF NASDAQ 100 Hedged	0P0001.	430,430	+0,21%	712,39M	23/01
MTF MSCI World	0P0001.	250,210	+1,14%	616,22M	23/01
Meitav Investments	0P0000.	540,150	+1,55%	576,75M	23/01
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	354,110	+0,21%	573,57M	23/01

Italien - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	99,579	-0,06%	1,26B	24/01
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,472	+0,13%	647,23M	23/01

Kaimaninseln - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.912,161	+6,33%	11,84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1.912,298	+6,33%	11,84M	31/12
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.003,484	+6,36%	11,84M	31/12
AFC Asia Frontier Fund B USD	0P0000.	2.003,729	+6,36%	11,84M	31/12
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.745,943	+9,69%	10,8M	31/12
AFC Asia Frontier Fund A CHF	0P0001.	1.745,941	+9,69%	10,8M	31/12
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.542,306	+9,72%	10,8M	31/12
AFC Asia Frontier Fund B CHF	0P0001.	1.542,307	+9,72%	10,8M	31/12
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.822,390	+7,92%	9,84M	31/12
AFC Asia Frontier Fund A EUR	0P0001.	1.822,383	+7,92%	9,84M	31/12
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.770,905	+7,95%	9,84M	31/12
AFC Asia Frontier Fund B EUR	0P0001.	1.770,905	+7,95%	9,84M	31/12
AFC Iraq Fund (NON-US) D USD	0P0001.	2.052,548	+1,01%	2,39M	31/12
AFC Iraq Fund (NON-US) E USD	0P0001.	2.133,322	+1,07%	2,39M	31/12

Liechtenstein - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	plant-a-tree fund EUR	0P0000.	3.024,690	+0,35%	7,37M	24/01

Luxemburg - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10.655,000	+1,15%	13,97B	13:00:00
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.085,000	+0,51%	40,48B	13:00:00
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	118.335,690	+2,16%	3,15B	06:00:00
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.786,000	-0,28%	6,16B	13:00:00
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	9.063,000	+1,10%	4,85B	13:00:00
Templeton Asian Growth Fund N(acc)HUF	0P0000.	205,910	-1,62%	305,99M	27/01
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.516,000	+0,48%	9,26B	13:00:00
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	67.573,130	+0,38%	547,48M	13:00:00
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	344,110	-2,90%	8,71B	27/01
Morgan Stanley Investment Funds Global Opportuni	0P0001.	700,840	+0,97%	13,56B	13:00:00
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	25,740	+2,43%	68,2B	06:00:00
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	28,140	+2,44%	68,2B	06:00:00
Schroder International Selection Fund US Large Cap	0P0001.	2.859,467	+1,15%	5,83B	13:00:00
BlackRock Global Funds - Systematic Global Equity	0P0001.	90,110	+0,18%	2,86B	13:00:00
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	99,770	-1,89%	139,58M	27/01
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.369,320	-0,55%	38,43M	13:00:00
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	208,640	-0,75%	3,66B	27/01
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	58,370	-2,67%	348,29M	27/01
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	54,920	+0,79%	284,51M	13:00:00
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	33,390	-1,65%	16,67B	27/01

Mauritius - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	India Value Investments Ltd £	LP6701.	6,670	+1,37%	15,94M	23/01

Norwegen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
KLP AksjeGlobal Indeks II	0P0000.	4.636,448	-1,08%	42,93B	27/01
KLP AksjeGlobal Indeks III	0P0000.	4.557,514	-1,08%	42,93B	27/01
KLP AksjeGlobal Indeks IV A	0P0000.	4.119,587	-1,08%	42,93B	27/01
DNB Global Marked Valutasikret A	0P0001.	144,352	-1,21%	6,44B	27/01
DNB Global Marked Valutasikret	0P0000.	290,201	-1,21%	6,44B	27/01
Schroder International Selection Fund Emerging Eur	0P0001.	285,814	+1,15%	507,67M	28/01
KLP AksjeUSA Indeks IV	0P0001.	2.625,496	-1,48%	1,15B	27/01
KLP AksjeUSA Indeks II	0P0000.	4.530,254	-1,48%	1,15B	27/01
KLP AksjeEuropa Indeks II	0P0000.	2.684,737	-0,17%	1,08B	27/01
KLP AksjeEuropa Indeks IV	0P0001.	1.927,534	-0,17%	1,08B	27/01
KLP AksjeGlobal LavBeta II	0P0001.	2.396,787	+0,02%	676,37M	27/01
Holberg Triton B	0P0001.	228,981	+0,63%	518,11M	27/01
Holberg Triton A	0P0001.	210,788	+0,62%	518,11M	27/01
KLP AksjeAsia Indeks II	0P0000.	2.140,077	+0,09%	289,71M	27/01
KLP AksjeAsia Indeks IV.	0P0001.	2.228,601	+0,09%	289,71M	27/01
FRAM Global	0P0000.	269,332	+0,48%	66,31M	27/01

Österreich - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	MOZART one A	0P0000.	106,880	-0,72%	22,76M	28/01
	MOZART one T	0P0000.	123,970	-0,71%	22,76M	28/01

Philippinen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Philippine Stock Index Fund	0P0000.	725,360	-0,72%	6,17B	06:00:00
BPI Equity Fund	0P0000.	142,320	-0,51%	4,53B	06:00:00
Metro Equity Fund	0P0000.	2,171	-1,48%	4,38B	27/01
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	492,972	-1,58%	473,38M	27/01
Filipino Fund Inc	0P0000.	8,000	0,00%		06:00:00
BPI Global Equity Fund	0P0000.	583,390	-1,81%	200,05M	27/01
BDO Institutional Equity Fund	0P0000.	4.412,313	-0,71%		13:00:00
Odyssey Philippine Equity Fund	0P0000.	394,930	-0,57%		06:00:00
Odyssey Philippine High Conviction Equity Fund	0P0000.	109,650	-0,60%		06:00:00
PNB High Dividend Fund	0P0001.	1,546	-0,96%		27/01
Rizal Equity Fund	0P0000.	3,285	-1,45%		27/01
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,489	-1,58%		27/01
BDO Equity Fund	0P0000.	375,947	-0,70%		13:00:00
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13,300	-0,08%		27/01

Polen - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	57,339	+1,41%	35,44M	28/01
	Skarbiec Spólek Wzrostowych	0P0000.	215,110	+8,32%		23/01

Portugal - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7,578	-0,10%	250,55M	24/01
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	20,084	-0,10%	250,55M	24/01
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	22,417	-0,45%	52,65M	27/01
NB Portugal Ações FIMAA	0P0000.	7,416	+0,12%	42,66M	28/01
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	58,079	+0,17%	2,62M	27/01

Schweden - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PriorNilsson Realinvest A	LP6824.	4.096,400	+0,81%	1,67B	27/01
PriorNilsson Realinvest B	LP6824.	3.294,550	+0,81%	1,67B	27/01
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	548,330	+0,89%	1,1B	28/01
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	534,520	+1,01%	1,07B	28/01
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	46,550	+1,11%	93,32M	28/01
SEB Östeuropafond	0P0000.	0,940	-0,09%	14,64M	28/01

Schweiz - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.725,170	-1,20%	8,08B	27/01
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	244,067	-1,19%	2,68B	27/01
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.528,140	-1,20%	2,38B	27/01
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.739,590	+0,10%	95,42B	27/01
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	130,060	+0,35%	155,76M	27/01
Argos Funds Argonaut A CHF	0P0000.	247,130	-0,13%	142,82M	27/01
ENETIA Energy Transition Fund I EURh	0P0000.	13.392,110	-8,72%	113,46M	27/01
RAM Lux Systematic Funds - European Equities N	0P0000.	452,590	+0,18%	98,98M	27/01

Singapur - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,039	-0,30%	4,31B	28/01
Prulink China-India Fd	0P0000.	3,984	-0,41%	1,01B	27/01
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	91,105	+1,88%	177,16M	28/01
LionGlobal Malaysia Fund SGD	0P0000.	2,147	-1,15%	97,3M	27/01
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	33,516	+1,52%	91,35M	28/01
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	34,856	+1,52%	91,35M	28/01
Schroder BRIC Fund	0P0000.	1,399	+0,07%	39,46M	27/01

Spanien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	103,860	+0,97%	13,56B	28/01
Pictet - Robotics HP EUR	0P0001.	278,870	-0,80%	10,35B	28/01
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	37,600	+0,19%	2,39B	27/01
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	166,820	-4,20%	1,05B	27/01
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	148,250	-0,27%	430,15M	27/01
Dunas Seleccion Usa Cubierto I Fi	0P0001.	32,021	-1,35%	347,44M	27/01
Multifondo Amorica A FI	0P0000.	35,365	-1,27%	317,2M	27/01
BBVA Bolsa ondice USA Cubierto FI	0P0000.	34,455	-0,29%	198,02M	24/01
Bindex USA ESG Índice(Cubierto) FI	0P0001.	22,356	-0,37%	92,33M	24/01
Deep Value International FI	0P0001.	14,745	-0,03%	75,41M	27/01
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11,300	-0,31%	66,17M	24/01
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15,692	-0,31%	66,17M	24/01
Welzia Crecimiento 15 FI	184676.	18,04	-0,09%	23,19M	24/01
Ibercaja Sector Inmobiliario B FI	147196.	32,64	+0,95%	22,21M	27/01
Ibercaja Sector Inmobiliario A FI	147196.	27,82	+0,94%	22,21M	27/01
GVC Gaesco 1K + Renta Variable I FI	0P0001.	125,981	-0,00%	10,51M	26/01
GVC Gaesco 1K + Renta Variable A FI	0P0000.	118,417	-0,00%	10,51M	26/01
Atl Capital Cartera Renta Variable A FI	0P0001.	17,525	-0,14%	26,59M	24/01
Cinvest A&A International Investment FI	0P0001.	13,409	+1,88%	4,22M	27/01
Rolnik Conviction FI	0P0001.	67,246	-0,24%	3,92M	27/01

Südafrika - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,191	-1,24%	10,81B	28/01
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,190	-1,24%	10,81B	28/01
Sanlam Investment Management Industrial Fund R	0P0000.	290,916	+0,66%	1,45B	28/01
Sanlam Investment Management Industrial Fund A	0P0000.	285,398	+0,66%	1,45B	28/01
Coronation Resources	0P0000.	272,492	-1,24%	1,48B	28/01
Old Mutual Gold Fund A	0P0000.	23,738	-0,78%	1,71B	28/01
Old Mutual Gold Fund R	0P0000.	24,541	-0,78%	1,71B	28/01
Investec Commodity Fund H	0P0000.	40,719	-0,07%	829,72M	28/01
Coronation Industrial Fund P	0P0000.	283,659	+0,54%	775,59M	28/01
Investec Commodity Fund C	0P0000.	40,602	-0,08%	829,72M	28/01
Investec Commodity Fund I	0P0000.	40,741	-0,07%	829,72M	28/01
Investec Commodity Fund R	0P0000.	40,731	-0,07%	829,72M	28/01
Investec Commodity Fund B	0P0000.	40,668	-0,08%	829,72M	28/01
Investec Commodity Fund A	0P0000.	40,668	-0,08%	829,72M	28/01
Nedgroup Investments Mining and Resource Fund A	0P0000.	33,860	-0,84%	666,15M	28/01
Nedgroup Investments Mining and Resource Fund R	0P0000.	33,896	-0,83%	666,15M	28/01
BCI Value Fund B	0P0001.	1,684	-0,85%	569,14M	28/01
Coronation Financial Fund P	0P0001.	70,222	+0,46%	422,35M	28/01
Coronation Financial Fund A	0P0000.	70,157	+0,46%	422,35M	28/01
Momentum Financials Fund B4	0P0001.	7,183	+0,86%	396,3M	28/01

Taiwan - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	HSBC BRIC	LP6350.	13,110	-0,08%	904,93M	23/01

Vereinigtes Königreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,210	+2,22%	611,49M	28/01
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,412	+2,12%	783,21M	28/01
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,575	+2,08%	783,21M	28/01
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	24,180	+0,88%	1,27M	28/01
Schroder International Selection Fund Emerging Eur	0P0000.	12,614	+1,09%	507,67M	28/01
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	17,220	+0,82%	4,44M	28/01
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	25,429	+1,63%	177,16M	28/01
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	21,438	+1,63%	177,16M	28/01
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	34,309	+1,63%	177,16M	28/01
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	31,437	+1,63%	177,16M	28/01
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	27,618	+1,63%	177,16M	28/01
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15,313	+1,27%	91,35M	28/01
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	21,395	+1,27%	91,35M	28/01
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20,733	+1,27%	91,35M	28/01
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	19,936	+1,27%	91,35M	28/01
GYS Taurus Emerging Fund	0P0000.	561,508	+3,06%	82,76M	23/01
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	62,910	+0,13%	43,69M	28/01
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12,559	+1,26%	35,44M	28/01
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10,398	+1,26%	35,44M	28/01
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	11,441	+1,25%	35,44M	28/01

Vietnam - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		28/01

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1T1W1M6M1J5JMax.

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