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Belgien - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AG Life Stability0P0000.84,070+0,15%784,05M20/11 
 AG Life Sustainable Defensive0P0001.110,260+0,15%756,57M20/11 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.58,970-0,17%642,5M18/11 
 ING B Collect Portfolio - Personal Portfolio White0P0000.20,120-0,15%642,5M18/11 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.881,020+0,04%580,15M19/11 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.240,980+0,04%580,15M19/11 
 AXA B Fund FoF Patrimonial Selection0P0000.76,560-0,05%209,84M18/11 
 Sivek - Global Low Cap0P0000.385,500+0,16%213,96M19/11 
 Sivek - Global Low Dis0P0000.161,020+0,16%58,88M19/11 
 Rainbow IndigoLP6812.205,800+0,17%137,3M20/11 
 DPAM HORIZON B Defensive Strategy B0P0000.150,840-0,13%116,99M18/11 
 DPAM HORIZON B Defensive Strategy A0P0000.134,180-0,13%116,99M18/11 
 Nagelmackers MultiFund Conservative0P0000.420,310-0,10%49,13M18/11 
 Planet0P0000.210,400+0,17%8,72M20/11 

Dänemark - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Sparinvest SICAV Securus DKK R0P0000.1.304,560+0,13%1,03B20/11 
 Jyske Portefølje Stabil Akk KL0P0000.149,250+0,19%6,91B20/11 
 Sydinvest Balanceret Udb A0P0001.112,200+0,19%6,07B20/11 
 Sparinvest Mix Lav Risiko KL A0P0001.104,170+0,12%5,54B20/11 
 PFA Invest Balance A0P0001.113,620+0,19%1,83B20/11 
 Nykredit Invest Balance Defensiv0P0000.251,890-0,08%1,57B20/11 
 Sparinvest SICAV Securus EUR R0P0000.174,540+0,22%1,03B20/11 
 Formuepleje Optimum0P0000.149,110+0,10%833,68M20/11 
 Sydinvest Balanceret Akk A0P0001.136,080+0,18%669,91M20/11 
 Nordea Invest Basis 1 Acc0P0000.141,790-0,07%361,6M20/11 
 BankInvest Optima 10 Akk. KL0P0000.137,520+0,09%306,34M20/11 
 Strategi Invest Stabil0P0000.104,670+0,23%248,41M20/11 
 Jyske Invest Stable Strategy EUR0P0000.187,460+0,13%57,59M20/11 
 SEBinvest AKL Balance Defensiv P0P0000.160,500-0,01%49,97M20/11 
 PFA+ Profil B 5 år0P0001.198,423-0,65%31/10 
 PFA+ Profil B 15 år inkl. KK0P0000.248,467-0,50%31/10 
 PFA+ Profil C -5 år0P0001.208,916-0,63%31/10 
 PFA+ Profil C 5 år0P0001.222,067-0,60%31/10 
 PFA+ Profil B -5 år inkl. KK0P0001.201,738-0,60%31/10 
 Velliv Vækstpension 20P0000.198,210+0,17%19/11 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PrivatFonds: Kontrolliert0P0000.135,850+0,12%15,67B19/11 
 UniStrategie:Konservativ0P0000.74,050+0,07%1,74B19/11 
 BHF Total Return FT0P0000.75,880-0,05%1,5B18/11 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1.232,700-0,04%1,5B18/11 
 ODDO BHF Polaris Moderate CR EUR0P0001.120,490-0,05%1,5B18/11 
 Siemens BalancedLP6503.23,5800,00%1,39B19/11 
 Deka-BR 35LP6007.74,710-0,05%1,05B20/11 
 FOS Rendite und Nachhaltigkeit0P0000.119,450-0,08%748,81M20/11 
 Fidelity Demografiefonds Konservativ0P0000.14,080+0,14%608,74M20/11 
 DWS Defensiv LC0P0000.127,190-0,13%464,21M20/11 
 BKC Treuhand Portfolio IA0YFQ9X112,3600,00%414,36M19/11 
 UniInstitutional Asset Balance0P0000.113,720+0,11%329,93M19/11 
 Warburg Pax Substanz FondsLP6821.1.130,210+0,04%303,39M19/11 
 PrivatDepot 2 (B)0P0000.29,680+0,07%295,94M20/11 
 BKC Treuhand Portfolio T0P0001.122,1500,00%414,36M19/11 
 VR Mainfranken Select Union0P0000.58,620+0,10%257,84M19/11 
 AXA Defensiv Invest0P0000.56,160+0,05%483,64M19/11 
 Gothaer Comfort Ertrag A0P0000.108,360+0,08%210,62M19/11 
 Gothaer Comfort Ertrag T0P0000.134,870+0,08%210,62M19/11 
 SpardaOptiAnlage Defensiv EA0P0000.50,210+0,14%171,51M19/11 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,371+0,12%2,63B20/11 
 Nordea Premium Varainhoito Maltti K0P0000.22,135+0,12%2,63B20/11 
 Nordea Premium Varainhoito Maltti T0P0000.15,855+0,12%2,63B20/11 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,928+0,12%2,63B20/11 
 Danske Invest Kompassi 25 Inc0P0000.0,8840,10%1,44B20/11 
 Danske Invest Kompassi 25 Acc0P0000.2,230+0,10%1,44B20/11 
 Nordea Säästö 25 Kasvu0P0000.21,962+0,15%1,39B20/11 
 Nordea Säästö 25 Tuotto0P0000.16,579+0,15%1,39B20/11 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.12,619+0,05%893,07M20/11 
 OP-Private Strategia 25 A0P0001.160,040+0,08%863,43M19/11 
 OP-Varovainen BOPKORK.89,300+0,08%661,07M19/11 
 OP-Varovainen AOPKORK.141,450+0,08%661,07M19/11 
 Nordea Säästö 10 Tuotto0P0000.12,941+0,04%269,7M20/11 
 Nordea Säästö 10 Kasvu0P0000.15,118+0,04%269,7M20/11 
 Nordea Premium Varainhoito Varovainen K EUR0P0001.12,806-0,01%175,97M20/11 
 Nordea Yhteisö Varainhoito Varovainen T EUR0P0001.11,554-0,01%175,97M20/11 
 Nordea Premium Varainhoito Varovainen T EUR0P0001.11,465-0,01%175,97M20/11 
 Nordea Yhteisö Varainhoito Varovainen K EUR0P0001.12,910-0,01%175,97M20/11 
 S-Säästörahasto Varovainen0P0001.19,819+0,06%129,22M19/11 
 FIM Asset Management 30 Inc0P0000.10,925+0,06%129,22M19/11 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SG Flexible PC0P0000.201,450+0,10%2,38B19/11 
 ALM Classic0P0000.377,100-0,04%1,81B18/11 
 LCL Investissement Prudent P C/D0P0000.131,820+0,10%449,27M19/11 
 Generali Prudence P0P0000.3.646,680-0,02%361,17M18/11 
 Generali Prudence ILP6511.4.094,110-0,01%361,17M18/11 
 CM-CIC Tempéré International D0P0000.211,590+0,22%323,59M19/11 
 CM-CIC Tempéré International C0P0000.227,690+0,22%323,59M19/11 
 CPR Croissance Défensive I0P0000.134.934+0,11%192,18M19/11 
 CPR Croissance Défensive P0P0000.337,510+0,11%192,18M19/11 
 HSBC Mix Modéré A0P0000.337,620-0,10%189,49M19/11 
 Swiss Life Funds F Defensive P0P0000.167,310+0,10%172,72M19/11 
 Swiss Life Funds F Defensive I0P0000.18.144,580+0,09%172,72M19/11 
 UBS (F) - Flex Patrimoine (EUR) R EUR0P0000.1.388,750+0,07%123,07M18/11 
 UBS (F) - Flex Patrimoine (EUR) I EUR0P0000.1.498,820+0,07%123,07M18/11 
 Focus0P0000.1.839,080+0,11%52,31M19/11 
 Hévéa Défensif C0P0000.238,730+0,05%45,48M19/11 
 Aviva Diversifié0P0000.336,480+0,11%38,53M19/11 
 Athymis Patrimoine I0P0000.157,780-0,03%31,84M19/11 
 Athymis Patrimoine P0P0000.149,950-0,03%31,84M19/11 
 Generali Revenus0P0001.81,270+0,15%27,89M19/11 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 M&G Optimal Income Fam Fund Class L Acc - EUR Accu0P0001.104,924+0,54%465,32M19/11 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.13,310-0,15%454,15M20/11 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14,720-0,07%454,15M20/11 
 Davy Cautious Growth Fund B EUR Acc0P0000.136,226+0,02%262,54M19/11 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Cometa Reddito0P0000.20,606+0,98%4,46B30/09 
 Arca TE - Titoli Esteri0P0000.25,386+0,19%2,71B19/11 
 Arca Strategia Globale Crescita P0P0000.6,764+0,12%2,47B19/11 
 Foncer - Bilanciato0P0000.24,713+0,80%2,42B30/09 
 Eurizon Diversificato Etico0P0000.11,031+0,16%2,14B19/11 
 Fondaco Multi Asset Income B0P0001.113,451-0,17%1,49B18/11 
 Fondenergia Bilanciato0P0000.23,647+0,93%1,42B30/09 
 Previmoda Smeraldo0P0000.23,449+0,87%1,18B30/09 
 Etica Rendita Bilanciata I0P0001.6,376+0,14%1,14B19/11 
 Etica Rendita Bilanciata R0P0001.5,962+0,15%1,14B19/11 
 Etica Rendita Bilanciata RD0P0001.4,870+0,14%1,14B19/11 
 Arca Previdenza - Obiettivo TFR R0P0000.14,484-0,62%1,13B31/10 
 Arca Previdenza - Obiettivo TFR0P0000.13,131-0,67%1,13B31/10 
 Arca Previdenza - Obiettivo TFR C0P0000.13,596-0,65%1,13B31/10 
 Telemaco Prudente0P0000.22,800+0,84%1,04B30/09 
 Alifond Bilanciato0P0000.21,384+0,84%1,03B30/09 
 Gommaplastica bilanciato0P0000.22,174+0,87%903,83M30/09 
 Arca Previdenza - Rendita0P0000.24,509-0,72%896,4M31/10 
 Arca Previdenza - Rendita C0P0000.25,390-0,70%896,4M31/10 
 Arca Previdenza - Rendita R0P0000.27,053-0,67%896,4M31/10 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 LGT Strategy 3 Years EUR B0P0000.1.760,150-0,22%327,5M18/11 
 LGT Strategy 3 Years EUR I10P0000.1.389,110-0,21%327,5M18/11 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.8,363-0,26%9,56B20/11 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.10,370-0,26%9,56B20/11 
 Pictet-Multi Asset Global Opportunities P EUR0P0000.138,520+0,12%5,28B19/11 
 Pictet-Multi Asset Global Opportunities I EUR0P0000.145,570+0,12%5,28B19/11 
 Pictet-Multi Asset Global Opportunities R EUR0P0000.127,510+0,12%5,28B19/11 
 Amundi Funds - Global Multi-Asset Conservative C E0P0001.54,890+0,07%2,26B20/11 
 Amundi Funds - Global Multi-Asset Conservative G E0P0001.5,482+0,07%2,26B20/11 
 Pioneer Funds - Global Multi-Asset Conservative A 0P0000.65,880+0,08%2,26B20/11 
 Pioneer Funds - Global Multi-Asset Conservative E 0P0000.6,775+0,07%2,26B20/11 
 Pioneer Funds - Global Multi-Asset Conservative H 0P0000.1.461,980+0,08%2,26B20/11 
 Amundi Funds - Global Multi-Asset Conservative F E0P0001.5,697+0,07%2,26B20/11 
 Ethna-AKTIV A0P0000.151,440+0,38%2,06B20/11 
 Ethna-AKTIV T0P0000.159,600+0,39%2,06B20/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.109,460-0,07%179,78M20/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.1.226,160-0,08%32,41M20/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.115,410-0,08%240,2M20/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.115,850-0,08%398,74M20/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.114,720-0,08%63,27M20/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.108,050-0,08%21,24M20/11 
 Swiss Life Funds LUX Prudent EUR R - Cap0P0000.156,050+0,13%1,48B19/11 

Malta - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,456-0,19%36,12M19/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,446-0,19%36,12M19/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,041-0,19%36,12M19/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,036-0,19%36,12M19/11 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Robeco ONE Defensief0P0000.151,210+0,16%142,93M19/11 
 NN Dynamic Mix Fund II - P0P0000.36,320+0,19%122,71M20/11 
 ASN Duurzaam Mixfonds Defensief0P0001.55,513+0,13%102,78M19/11 
 Kempen Profielfonds 2LP6505.40,660-0,01%21,47M20/11 
 SNS Optimaal GeelLP6823.28,930+0,14%54,34M20/11 
 ASN Duurzaam Mixfonds Zeer Defensief0P0001.50,192+0,11%42,38M19/11 
 NN Dynamic Mix Fund I - P0P0000.29,230+0,27%15,42M20/11 
 Achmea mixfonds voorzichtig A0P0001.28,565+0,15%19/11 
 Kaya Capital II Fund0P0000.177,280-0,54%31/10 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,820+0,08%1,23B20/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,160+0,16%1,23B20/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,350+0,09%1,23B20/11 
 Raiffeisenfonds-Sicherheit T0P0000.147,280-0,04%1,11B20/11 
 Raiffeisenfonds-Sicherheit A0P0000.95,020-0,04%1,11B20/11 
 Raiffeisenfonds-Sicherheit VT0P0000.164,870-0,05%1,11B20/11 
 Value Investment Fonds Klassik A0P0000.101,3000,00%939,73M20/11 
 Value Investment Fonds Klassik T0P0000.182,240-0,01%939,73M20/11 
 Portfolio Management SOLIDE T0P0000.164,980-0,08%792,34M20/11 
 Portfolio Management SOLIDE A0P0000.121,690-0,08%792,34M20/11 
 Dachfonds Südtirol (I) T0P0000.230,100-0,06%616,73M20/11 
 Dachfonds Südtirol (R) VT0P0000.210,980-0,06%616,73M20/11 
 KEPLER Mix Solide A0P0000.109,990-0,05%300,15M20/11 
 KEPLER Mix Solide T0P0000.160,820-0,06%300,15M20/11 
 Raiffeisen-14-Mix T0P0000.138,370-0,17%267,3M20/11 
 Raiffeisen-14-Mix A0P0000.76,580-0,17%267,3M20/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14,0500,00%150,1M20/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7,6200,00%150,1M20/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.15,6100,00%150,1M20/11 
 Raiffeisen-14-MixLight A0P0000.98,970-0,12%149,56M20/11 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Caixa Seleção Global Moderado FIMA0P0000.7,968-0,10%1,09B18/11 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,539-0,16%749,68M18/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,965-0,16%749,68M18/11 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,883+0,06%673,56M18/11 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,897-0,16%431,14M18/11 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,806-0,16%431,14M18/11 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13,958-0,07%53,43M20/11 
 IMGA Fléxivel A - Fundo de Investimento Mobiliário0P0000.5,982+0,06%10,95M18/11 
 Smart Invest PPR/OICVM Conservador Fundo de Invest0P0001.4,799+0,09%3,42M19/11 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Sustainable Selection Moderate A growth SEK0P0001.116,761+0,11%10,1B20/11 
 Nordea Sustainable Selection Moderate distr A SEK0P0001.111,488+0,11%10,1B20/11 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 CV Strategiefonds EUR B0P0001.494,910+0,26%25,59M19/11 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Quality Inversion Conservadora FI172273.11,18-0,31%5,5B15/11 
 Bankia Soy Asi Cauto FI158976.137,72-0,10%2,59B18/11 
 Sabadell Prudente Empresa FI0P0001.11,593-0,05%1,83B18/11 
 Sabadell Prudente Plus FI0P0001.11,543-0,05%1,83B18/11 
 Sabadell Prudente Premier FI0P0001.11,846-0,05%1,83B18/11 
 Sabadell Prudente Pyme FI0P0001.11,483-0,05%1,83B18/11 
 Sabadell Prudente Base FI111187.11,32-0,05%1,83B18/11 
 Torrenova de Inversiones SICAV SAS285911,40-0,01%1,01B19/11 
 Unicorp Seleccion Prudente FI0P0001.6,163-0,02%867,45M18/11 
 Unifond Moderado FI182035.74,54-0,06%852,61M18/11 
 Inversabadell 25 Premier FI0P0001.12,825+0,16%772,09M19/11 
 Inversabadell 25 Pyme FI0P0001.12,312+0,15%772,09M19/11 
 InverSabadell 25 Base FI177124.11,71+0,15%772,09M19/11 
 Inversabadell 25 Empresa FI0P0001.12,703+0,16%772,09M19/11 
 Inversabadell 25 Plus FI0P0001.12,514+0,16%772,09M19/11 
 Kutxabank Renta Global FI114387.20,62-0,22%5,74M18/11 
 Caixabank Equilibrio Plus FI164539.15,20-0,11%240,35M18/11 
 Caixabank Equilibrio Estandar FI164539.14,45-0,12%296,76M18/11 
 Caixabank Equilibrio Premium FI164539.15,57-0,11%30,41M18/11 
 Rural Mixto Internacional 25 FI174406.1.021,50+0,16%629,07M19/11 
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