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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.	455,890	-1,27%	963,74M	19/06

Dänemark - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Danske Invest Global Indeks Akk KL DKK h	0P0000.	468,420	+0,13%	3B	20/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	190,810	+0,31%	2,19B	18/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	161,260	-0,28%	1,47B	20/06
Maj Invest Global Sundhed	0P0000.	94,450	+0,49%	181,47M	20/06
Danske Invest USA KL DKK h	0P0000.	338,680	+0,25%	555,14M	20/06
Danske Invest Europa Akk klasse DKK h	0P0000.	342,490	-0,01%	237,99M	20/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16,280	-0,18%	197,35M	18/06
Danske Invest Engros Global StockPicking Restricte	0P0000.	210,750	-0,66%	12,21M	20/06
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	27,990	+0,07%	68,79K	18/06
AP Meget Stor Aktieandel	0P0000.	465,183	-0,22%		19/06

Deutschland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16,832	-0,52%	460,1M	18/06
DWS Nomura Japan Growth FC	0P0000.	117,030	-1,05%	99,71M	20/06
Invesco Europa Core Aktienfonds	0P0000.	215,280	-0,28%	86,54M	18/06
Gothaer-Global	0P0000.	126,840	-0,09%	60,35M	18/06
HMT Global Antizyklik I	0P0001.	118,700	-0,19%	27,04M	18/06
BKZ Euro Premium Income	0P0001.	62,430	-0,03%	24,95M	18/06
Optinova Optiworld	0P0001.	108,090	+0,19%	20,96M	18/06
World Market Fund R	0P0000.	193,810	-0,26%	17,93M	18/06

Finnland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PYN Elite Fund	0P0000.	498,658	-0,06%	829,31M	18/06
Fourton Fiesta	0P0000.	233,200	-0,16%	19,49M	18/06
HCP Quant	0P0001.	134,850	+6,52%	9,5M	30/05

Frankreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
LCL Actions Monde hors Europe FCP D	0P0000.	144,380	-0,20%	434,43M	19/06
Union Indiciel Amérique 500 C	0P0000.	790,840	-0,07%	313,13M	18/06
LCL Actions USA ISR (Euro) C	0P0000.	474,450	-0,09%	298,69M	18/06
Federal Apal P	0P0000.	466,900	-0,06%	135,77M	18/06
Union Indiciel Japon 225 C	0P0000.	316,780	-0,30%	69,85M	20/06
Alphajet Hydrogen360 C	0P0001.	112,460	-0,62%	3,06M	19/06

Hongkong - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,740	-1,39%	4,56B	19/06
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	21,820	-1,40%	4,14B	19/06
JPMorgan Thailand (acc) - USD	0P0000.	144,090	-3,00%	167,38M	19/06

Irland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15.777,490	-0,18%	893,39B	19/06
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.389,600	-0,22%	79,67B	19/06
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.945,680	-0,19%	76,92B	19/06
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.832,650	-0,17%	64,56B	19/06
iShares Developed World Index Fund (IE) Institutio	0P0001.	18,511	-0,01%	20,88B	18/06
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	36,242	-0,18%	19,43B	20/06
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	41,681	-0,22%	14,09B	20/06
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	260,730	-0,19%	6,78B	19/06
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	226,560	-0,20%	6,77B	19/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	32,730	+0,58%	6,71B	18/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	46,390	+0,56%	6,71B	18/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	31,460	+0,54%	6,71B	18/06
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	219,980	-0,19%	6,54B	19/06
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	165,380	-0,19%	6,54B	19/06
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	192,640	-0,19%	6,54B	19/06
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	212,780	-0,19%	6,54B	19/06
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	175,060	-0,19%	6,54B	19/06
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	269,180	-0,19%	6,09B	19/06
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.466,620	-0,21%	5,76B	19/06
Mercer Passive Global Equity CCF Fund M-10ג‚¬ Hedg	0P0001.	242,150	-0,19%	5,7B	19/06

Israel - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
KSM KTF S&P 500	0P0001.	280,410	-0,87%	4,08B	18/06
Harel HTF S&P 500	0P0001.	226,980	-0,86%	3,09B	18/06
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	327,080	+0,49%	2,11B	17/06
MTF S&P500 Series-2	0P0001.	295,370	-0,87%	2,05B	18/06
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	274,31	-0,04%	1,99B	18/06
KSM KTF NASDAQ 100	0P0001.	310,270	-0,84%	1,59B	18/06
PTF S&P 500	0P0001.	232,070	-0,87%	1,41B	18/06
Tachlit TTF S&P 500 Hedged	0P0001.	271,510	-0,03%	1,41B	18/06
Tachlit TTF S&P 500	LP6503.	734,730	-0,87%	1,34B	18/06
Harel HTF NASDAQ 100	0P0001.	301,200	-0,84%	1,22B	18/06
MTF TR S&P 500 Currency Hedged	0P0001.	206,320	-0,03%	1,16B	18/06
Harel HTF S&P 500 Currency-Hedged	0P0001.	204,680	-0,03%	938,3M	18/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	211,090	-0,05%	854,7M	18/06
PTF Nasdaq 100	0P0001.	287,930	-0,84%	734,9M	18/06
Tachlit TTF PHLX Semiconductor Sector	0P0001.	418,640	-0,30%	694,1M	18/06
I.B.I. NASDAQ 100 Basket	LP6824.	749,060	-0,84%	671,1M	18/06
Tachlit TTF NASDAQ 100 Hedged	0P0001.	422,230	+0,00%	646,2M	18/06
MTF MSCI World	0P0001.	249,290	+0,65%	559,7M	17/06
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	347,370	+0,01%	533,4M	18/06
Meitav Investments	0P0000.	512,120	-0,89%	481,7M	18/06

Italien - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	91,823	-0,01%	939,82M	18/06
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,653	-0,22%	619,73M	18/06

Kaimaninseln - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AFC Asia Frontier Fund A USD	0P0000.	1.956,252	+3,59%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.048,599	+3,61%	11,84M	31/05
AFC Asia Frontier Fund B USD	0P0000.	2.048,852	+3,61%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.956,111	+3,59%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.620,496	+3,70%	10,8M	31/05
AFC Asia Frontier Fund A CHF	0P0001.	1.620,495	+3,70%	10,8M	31/05
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.433,284	+3,72%	10,8M	31/05
AFC Asia Frontier Fund B CHF	0P0001.	1.433,285	+3,72%	10,8M	31/05
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.682,381	+2,69%	9,84M	31/05
AFC Asia Frontier Fund A EUR	0P0001.	1.682,376	+2,69%	9,84M	31/05
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.635,667	+2,71%	9,84M	31/05
AFC Asia Frontier Fund B EUR	0P0001.	1.635,667	+2,71%	9,84M	31/05
AFC Iraq Fund (NON-US) D USD	0P0001.	2.246,009	+5,87%	2,39M	31/05
AFC Iraq Fund (NON-US) E USD	0P0001.	2.344,261	+6,10%	2,39M	31/05

Liechtenstein - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	plant-a-tree fund EUR	0P0000.	2.589,180	-2,38%	6,47M	13/06

Luxemburg - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9.999,700	-0,41%	9.831,17B	20/06
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.528,000	+0,61%	49,05B	20/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.438,000	+1,07%	5,97B	20/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	109.967,490	-1,36%	2,65B	20/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.611,000	+0,47%	942,33B	20/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	201,770	-0,73%	301,78M	20/06
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.613,000	+0,62%	10,51B	20/06
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	74.966,730	+0,27%	212,73B	20/06
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	335,790	-0,90%	149,89B	20/06
Morgan Stanley Investment Funds Global Opportuni	0P0001.	721,160	-1,50%	125,72B	19/06
BlackRock Global Funds - Systematic Global Equity	0P0001.	90,350	+0,19%	65,7B	20/06
Schroder International Selection Fund US Large Cap	0P0001.	2.915,099	-0,17%	61,58B	20/06
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	108,760	-0,33%	145,41M	20/06
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.411,350	+0,23%	35,14B	20/06
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	207,810	-0,45%	33,68B	18/06
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	57,270	-0,64%	305,85M	20/06
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	33,590	-0,56%	26,65B	20/06
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	56,200	+0,27%	24,75B	20/06
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	44,180	+0,27%	23,32B	20/06
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	28,330	+0,25%	23,32B	20/06

Mauritius - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	India Value Investments Ltd £	LP6701.	5,930	+0,51%	15,94M	05/06

Niederlande - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Add Value Fund N.V.	0P0000.	101,550	-1,01%	77,8M	20/06

Norwegen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
KLP AksjeGlobal Indeks II	0P0000.	4.663,647	-0,00%	40,01B	18/06
KLP AksjeGlobal Indeks III	0P0000.	4.582,455	-0,00%	40,01B	18/06
KLP AksjeGlobal Indeks IV A	0P0000.	4.141,844	-0,00%	40,01B	18/06
Schroder International Selection Fund Emerging Eur	0P0001.	295,423	+1,42%	12,81M	20/06
DNB Global Marked Valutasikret A	0P0001.	144,961	+0,02%	5,89B	18/06
DNB Global Marked Valutasikret	0P0000.	291,448	+0,02%	5,89B	18/06
KLP AksjeEuropa Indeks II	0P0000.	2.772,203	-1,05%	1,62B	19/06
KLP AksjeEuropa Indeks IV	0P0001.	1.989,474	-1,05%	1,62B	19/06
KLP AksjeGlobal LavBeta II	0P0001.	2.432,197	-0,12%	711,59M	18/06
KLP AksjeUSA Indeks IV	0P0001.	2.598,092	+0,00%	660,8M	18/06
KLP AksjeUSA Indeks II	0P0000.	4.484,902	+0,00%	660,8M	18/06
Holberg Triton A	0P0001.	192,341	+0,74%	441,98M	19/06
Holberg Triton B	0P0001.	209,764	+0,74%	441,98M	19/06
KLP AksjeAsia Indeks II	0P0000.	2.218,781	-0,51%	282,19M	19/06
KLP AksjeAsia Indeks IV.	0P0001.	2.309,656	-0,51%	282,19M	19/06
FRAM Global	0P0000.	267,557	-0,14%	66,31M	19/06

Österreich - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	MOZART one A	0P0000.	116,210	-0,96%	24,18M	20/06
	MOZART one T	0P0000.	134,800	-0,96%	24,18M	20/06

Philippinen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Philippine Stock Index Fund	0P0000.	765,720	-0,27%	5,97B	20/06
Metro Equity Fund	0P0000.	2,306	+0,33%	4,25B	19/06
BPI Equity Fund	0P0000.	152,410	-0,35%	4,11B	20/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	536,719	+0,21%	494,95M	19/06
Filipino Fund Inc	0P0000.	7,480	0,00%		20/06
BPI Global Equity Fund	0P0000.	587,460	-0,05%	196,9M	19/06
Odyssey Philippine Equity Fund	0P0000.	419,560	-0,38%		20/06
Odyssey Philippine High Conviction Equity Fund	0P0000.	117,570	-0,45%		20/06
PNB High Dividend Fund	0P0001.	1,613	-0,60%		20/06
Rizal Equity Fund	0P0000.	3,408	+0,20%		19/06
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,552	-0,27%		20/06
BDO Equity Fund	0P0000.	402,138	-0,32%		20/06
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	14,670	-1,34%		19/06
BDO Institutional Equity Fund	0P0000.	4.731,871	-0,36%		20/06

Polen - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	59,915	-0,50%	37,74M	20/06
	Skarbiec Spólek Wzrostowych	0P0000.	231,210	-0,03%		18/06

Portugal - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8,828	-0,32%	324,01M	18/06
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	23,401	-0,32%	324,01M	18/06
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	25,754	-0,37%	60,66M	18/06
NB Portugal Ações FIMAA	0P0000.	8,713	+0,40%	48,93M	20/06
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	63,220	-0,33%	1,83M	18/06

Schweden - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PriorNilsson Realinvest A	LP6824.	3.867,210	+1,15%	1,35B	18/06
PriorNilsson Realinvest B	LP6824.	2.971,190	+1,15%	1,35B	18/06
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	523,650	+0,84%	1,08B	19/06
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	502,240	+0,02%	1,02B	19/06
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	45,370	-0,13%	93,27M	19/06
SEB Östeuropafond	0P0000.	0,914	+0,19%	13,98M	19/06

Schweiz - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.709,330	0,00%	8,01B	18/06
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	243,387	0,00%	2,56B	18/06
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.505,110	+0,00%	2,24B	18/06
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.747,090	-0,74%	553,23M	19/06
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	140,320	-0,49%	168,93M	19/06
Argos Funds Argonaut A CHF	0P0000.	258,730	-0,96%	149,34M	19/06
ENETIA Energy Transition Fund I EURh	0P0000.	14.187,020	-0,16%	102,3M	18/06
RAM Lux Systematic Funds - European Equities N	0P0000.	481,890	-0,88%	102,37M	19/06

Singapur - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,864	+1,06%	4,31B	20/06
Prulink China-India Fd	0P0000.	4,194	-0,85%	1,01B	19/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	37,873	-0,04%	97,52M	20/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36,415	-0,05%	97,52M	20/06
LionGlobal Malaysia Fund SGD	0P0000.	2,054	-0,48%	91,06M	19/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	68,643	-1,44%	86,05M	20/06
Schroder BRIC Fund	0P0000.	1,443	-0,82%	40,69M	19/06

Spanien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106,460	-1,51%	14,63B	19/06
Pictet - Robotics HP EUR	0P0001.	279,010	-0,27%	8,33B	20/06
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	38,700	-0,46%	2,09B	18/06
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	155,450	-0,88%	751,03M	20/06
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	156,650	-1,29%	397M	19/06
Dunas Seleccion Usa Cubierto I Fi	0P0001.	31,439	-0,01%	323,85M	19/06
Multifondo Amorica A FI	0P0000.	35,009	-0,19%	308,73M	18/06
BBVA Bolsa ondice USA Cubierto FI	0P0000.	33,586	-0,03%	194,7M	18/06
Bindex USA ESG Índice(Cubierto) FI	0P0001.	21,644	-0,06%	77,29M	18/06
Deep Value International FI	0P0001.	13,774	-0,63%	71,31M	19/06
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15,224	-0,03%	63,77M	18/06
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	10,972	-0,03%	63,77M	18/06
Ibercaja Sector Inmobiliario B FI	147196.	31,85	-0,30%	20,77M	19/06
Ibercaja Sector Inmobiliario A FI	147196.	27,05	-0,30%	22,32M	19/06
Welzia Crecimiento 15 FI	184676.	17,56	-0,28%	19,97M	18/06
Cinvest A&A International Investment FI	0P0001.	14,662	+0,47%	10,51M	19/06
GVC Gaesco 1K + Renta Variable I FI	0P0001.	130,115	-1,03%	10,48M	18/06
GVC Gaesco 1K + Renta Variable A FI	0P0000.	121,944	+0,09%	469,07K	18/06
Atl Capital Cartera Renta Variable A FI	0P0001.	17,299	-0,03%	7,67M	18/06
Rolnik Conviction FI	0P0001.	72,524	-0,34%	4,22M	19/06

Südafrika - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,169	-1,04%	10,44B	20/06
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,172	-1,04%	10,44B	20/06
Old Mutual Gold Fund R	0P0000.	35,299	-2,17%	2,46B	20/06
Old Mutual Gold Fund A	0P0000.	34,068	-2,17%	2,46B	20/06
Sanlam Investment Management Industrial Fund A	0P0000.	321,873	+1,42%	1,6B	20/06
Sanlam Investment Management Industrial Fund R	0P0000.	328,833	+1,42%	1,6B	20/06
Coronation Resources	0P0000.	300,968	-0,60%	1,51B	20/06
Coronation Industrial Fund P	0P0000.	326,884	+1,50%	890,01M	20/06
Investec Commodity Fund B	0P0000.	47,139	-0,73%	909,29M	20/06
Investec Commodity Fund A	0P0000.	47,139	-0,73%	909,29M	20/06
Investec Commodity Fund C	0P0000.	47,104	-0,73%	909,29M	20/06
Investec Commodity Fund H	0P0000.	47,180	-0,73%	909,29M	20/06
Investec Commodity Fund I	0P0000.	47,193	-0,73%	909,29M	20/06
Investec Commodity Fund R	0P0000.	47,189	-0,73%	909,29M	20/06
Nedgroup Investments Mining and Resource Fund A	0P0000.	39,330	-1,11%	751,17M	20/06
Nedgroup Investments Mining and Resource Fund R	0P0000.	39,460	-1,11%	751,17M	20/06
BCI Value Fund B	0P0001.	1,681	-0,47%	548,8M	20/06
Momentum Financials Fund A	0P0000.	7,694	+1,59%	418,6M	20/06
Momentum Financials Fund B3	0P0000.	7,710	+1,60%	418,6M	20/06
Momentum Financials Fund B2	0P0000.	7,698	+1,59%	418,6M	20/06

Taiwan - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	HSBC BRIC	LP6350.	13,460	-1,10%	948,49M	19/06

Vereinigtes Königreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,198	+0,03%	7,13B	20/06
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,643	-0,11%	706,99M	20/06
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,430	-0,08%	706,99M	20/06
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	26,030	+0,08%	1,43M	20/06
Schroder International Selection Fund Emerging Eur	0P0000.	13,444	+0,77%	610,57M	20/06
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	17,990	+0,62%	4,64M	20/06
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22,614	-0,35%	99,95M	20/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,860	-0,36%	97,52M	20/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,019	-0,36%	97,52M	20/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15,867	-0,36%	97,52M	20/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	15,330	-1,74%	90,73M	20/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	18,657	-1,74%	90,73M	20/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	25,085	-0,06%	90,73M	20/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	22,641	-0,06%	90,73M	20/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	20,262	-0,06%	90,73M	20/06
GYS Taurus Emerging Fund	0P0000.	419,595	-6,26%	61,84M	19/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,476	-0,35%	38,91M	20/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,958	-0,36%	37,74M	20/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	13,202	-0,36%	37,74M	20/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10,792	-0,36%	37,74M	20/06

Vietnam - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		20/06

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1T1W1M6M1J5JMax.

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