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	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Objectif Patrimoine USD	0P0001.	1.627,780	-0,19%	1,76M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Objectif Patrimoine USD

0P0001.

1.627,780

-0,19%

1,76M

26/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Schroder Growth HKD-ACC	0P0000.	38,810	+0,03%	3,47B	27/03
	Schroder Growth USD-ACC	0P0000.	4,990	0,00%	3,47B	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Schroder Growth HKD-ACC

0P0000.

38,810

+0,03%

3,47B

27/03

Schroder Growth USD-ACC

0P0000.

4,990

0,00%

3,47B

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mercer Multi Asset Growth Fund A21 H 1.2500 USD	0P0001.	149,540	-0,62%	8,97B	26/03
Mercer Diversified Growth Fund A21 H 1.2500 USD	0P0001.	146,690	-0,33%	8,32B	26/03
Mercer Diversified Growth Fund M-11$ Hedged	0P0001.	138,390	-0,32%	8,32B	26/03
Mercer Diversified Growth Fund A1 H 0.0200 USD	0P0001.	156,370	-0,32%	8,32B	26/03
Mercer Diversified Growth Fund Class M-10$ Shares	0P0000.	176,360	-0,32%	8,32B	26/03
Mercer Diversified Growth Fund A11 0.2250 EUR	0P0001.	128,750	-0,23%	8,32B	26/03
Mercer Diversified Growth Fund B6 0.2600 ג‚¬	0P0001.	124,170	-0,23%	8,32B	26/03
Mercer Diversified Growth Fund M-5ג‚¬	0P0001.	186,360	-0,24%	8,32B	26/03
Mercer Diversified Growth Fund M-8ג‚¬	0P0001.	157,940	-0,23%	8,32B	26/03
Mercer Diversified Growth Fund M-14ג‚¬	0P0001.	143,360	-0,24%	8,32B	26/03
Mercer Diversified Growth Fund B7 0.2800 ג‚¬	0P0001.	146,000	-0,23%	8,32B	26/03
Mercer Diversified Growth Fund Class Z-1€ Shares	0P0000.	272,050	-0,23%	8,32B	26/03
Mercer Diversified Growth Fund Class M-4€ Shares	0P0000.	262,720	-0,23%	8,32B	26/03
Coronation Global Managed Fund A	0P0000.	24,475	-0,82%	935,48M	26/03
Mercer Multi Asset High Growth Fund A21 H 1.2500 U	0P0001.	183,370	-0,64%	477,8M	26/03
Russell Investment Company V plc - Russell Investm	0P0000.	274,470	-0,50%	221,09M	26/03
Russell Investment Company V plc - Russell Investm	0P0000.	27,250	-0,51%	221,09M	26/03
GAM Star Fund plc - GAM Star Growth Class T USD Ac	0P0001.	20,896	-0,38%	99,4M	26/03
GAM Star Fund plc - GAM Star Growth Class C USD Ac	0P0000.	19,318	-0,38%	99,4M	26/03
GAM Star Fund plc - GAM Star Growth Class Institut	0P0000.	22,709	-0,38%	99,4M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Mercer Multi Asset Growth Fund A21 H 1.2500 USD

0P0001.

149,540

-0,62%

8,97B

26/03

Mercer Diversified Growth Fund A21 H 1.2500 USD

0P0001.

146,690

-0,33%

8,32B

26/03

Mercer Diversified Growth Fund M-11$ Hedged

0P0001.

138,390

-0,32%

8,32B

26/03

Mercer Diversified Growth Fund A1 H 0.0200 USD

0P0001.

156,370

-0,32%

8,32B

26/03

Mercer Diversified Growth Fund Class M-10$ Shares

0P0000.

176,360

-0,32%

8,32B

26/03

Mercer Diversified Growth Fund A11 0.2250 EUR

0P0001.

128,750

-0,23%

8,32B

26/03

Mercer Diversified Growth Fund B6 0.2600 ג‚¬

0P0001.

124,170

-0,23%

8,32B

26/03

Mercer Diversified Growth Fund M-5ג‚¬

0P0001.

186,360

-0,24%

8,32B

26/03

Mercer Diversified Growth Fund M-8ג‚¬

0P0001.

157,940

-0,23%

8,32B

26/03

Mercer Diversified Growth Fund M-14ג‚¬

0P0001.

143,360

-0,24%

8,32B

26/03

Mercer Diversified Growth Fund B7 0.2800 ג‚¬

0P0001.

146,000

-0,23%

8,32B

26/03

Mercer Diversified Growth Fund Class Z-1€ Shares

0P0000.

272,050

-0,23%

8,32B

26/03

Mercer Diversified Growth Fund Class M-4€ Shares

0P0000.

262,720

-0,23%

8,32B

26/03

Coronation Global Managed Fund A

0P0000.

24,475

-0,82%

935,48M

26/03

Mercer Multi Asset High Growth Fund A21 H 1.2500 U

0P0001.

183,370

-0,64%

477,8M

26/03

Russell Investment Company V plc - Russell Investm

0P0000.

274,470

-0,50%

221,09M

26/03

Russell Investment Company V plc - Russell Investm

0P0000.

27,250

-0,51%

221,09M

26/03

GAM Star Fund plc - GAM Star Growth Class T USD Ac

0P0001.

20,896

-0,38%

99,4M

26/03

GAM Star Fund plc - GAM Star Growth Class C USD Ac

0P0000.

19,318

-0,38%

99,4M

26/03

GAM Star Fund plc - GAM Star Growth Class Institut

0P0000.

22,709

-0,38%

99,4M

26/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	First Eagle Amundi International Fund Class AE-QD	0P0000.	150,470	+0,03%	6,64B	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

First Eagle Amundi International Fund Class AE-QD

0P0000.

150,470

+0,03%

6,64B

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	34,300	0,00%	47,77M	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	39,720	+0,03%	2,06B	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	29,540	0,00%	5,98M	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	38,090	+0,03%	199,34M	27/03
First Eagle Amundi International Fund Class FA MD	0P0001.	148,180	+0,13%	6,64B	27/03
First Eagle Amundi International Fund Class FA C S	0P0001.	213,490	+0,13%	6,64B	27/03
First Eagle Amundi International Fund Class AS C S	0P0000.	241,880	+0,10%	6,64B	27/03
First Eagle Amundi International Fund Class XU-C S	0P0000.	2.229,440	+0,18%	6,64B	27/03
First Eagle Amundi International Fund Class IU-C S	0P0000.	2.976,060	+0,18%	6,64B	27/03
First Eagle Amundi International Fund Class RU-C S	0P0000.	198,230	+0,18%	6,64B	27/03
First Eagle Amundi International Fund Class AU2 C	0P0001.	184,450	+0,17%	6,64B	27/03
First Eagle Amundi International Fund Class AE-C S	0P0000.	283,310	-0,21%	6,64B	26/03
First Eagle Amundi International Fund Class AE-C S	0P0000.	262,830	+0,02%	6,64B	27/03
First Eagle Amundi International Fund Class IE-C S	0P0000.	3.062,930	+0,03%	6,64B	27/03
First Eagle Amundi International Fund Class RE-C S	0P0000.	243,180	+0,02%	6,64B	27/03
First Eagle Amundi International Fund Class RU-QD	0P0001.	115,160	+0,16%	6,64B	27/03
First Eagle Amundi International Fund Class AU-C S	0P0000.	10.188,360	+0,17%	6,64B	27/03
HSBC Portfolios - World Selection 4 Class BC	0P0001.	26,708	-0,50%	698,09M	27/03
HSBC Portfolios - World Selection 4 AC	0P0000.	23,387	-0,43%	698,09M	27/03
HSBC Portfolios - World Selection 4 Class BC	0P0001.	19,953	-0,43%	698,09M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

34,300

0,00%

47,77M

27/03

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

39,720

+0,03%

2,06B

27/03

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

29,540

0,00%

5,98M

27/03

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

38,090

+0,03%

199,34M

27/03

First Eagle Amundi International Fund Class FA MD

0P0001.

148,180

+0,13%

6,64B

27/03

First Eagle Amundi International Fund Class FA C S

0P0001.

213,490

+0,13%

6,64B

27/03

First Eagle Amundi International Fund Class AS C S

0P0000.

241,880

+0,10%

6,64B

27/03

First Eagle Amundi International Fund Class XU-C S

0P0000.

2.229,440

+0,18%

6,64B

27/03

First Eagle Amundi International Fund Class IU-C S

0P0000.

2.976,060

+0,18%

6,64B

27/03

First Eagle Amundi International Fund Class RU-C S

0P0000.

198,230

+0,18%

6,64B

27/03

First Eagle Amundi International Fund Class AU2 C

0P0001.

184,450

+0,17%

6,64B

27/03

First Eagle Amundi International Fund Class AE-C S

0P0000.

283,310

-0,21%

6,64B

26/03

First Eagle Amundi International Fund Class AE-C S

0P0000.

262,830

+0,02%

6,64B

27/03

First Eagle Amundi International Fund Class IE-C S

0P0000.

3.062,930

+0,03%

6,64B

27/03

First Eagle Amundi International Fund Class RE-C S

0P0000.

243,180

+0,02%

6,64B

27/03

First Eagle Amundi International Fund Class RU-QD

0P0001.

115,160

+0,16%

6,64B

27/03

First Eagle Amundi International Fund Class AU-C S

0P0000.

10.188,360

+0,17%

6,64B

27/03

HSBC Portfolios - World Selection 4 Class BC

0P0001.

26,708

-0,50%

698,09M

27/03

HSBC Portfolios - World Selection 4 AC

0P0000.

23,387

-0,43%

698,09M

27/03

HSBC Portfolios - World Selection 4 Class BC

0P0001.

19,953

-0,43%

698,09M

27/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Russell Investment Company V plc - Russell Investm	0P0000.	300,250	-0,50%	221,09M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Russell Investment Company V plc - Russell Investm

0P0000.

300,250

-0,50%

221,09M

26/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AXA Global Growth	LP6150.	2,471	-0,31%	190,69M	26/03
AIA Portfolio 70	0P0000.	2,253	-0,31%	93,56M	26/03
Manulife SRP Aggressive Portfolio	0P0000.	1,891	-0,28%	27,63M	26/03
HSBC Insurance World Selection 5 Fund	0P0000.	2,016	-0,36%	19,47M	27/03
AIA Multi Select 70	0P0000.	1,951	-0,41%	4,51M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

AXA Global Growth

LP6150.

2,471

-0,31%

190,69M

26/03

AIA Portfolio 70

0P0000.

2,253

-0,31%

93,56M

26/03

Manulife SRP Aggressive Portfolio

0P0000.

1,891

-0,28%

27,63M

26/03

HSBC Insurance World Selection 5 Fund

0P0000.

2,016

-0,36%

19,47M

27/03

AIA Multi Select 70

0P0000.

1,951

-0,41%

4,51M

26/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
HSBC Portfolios - World Selection 4 Class BC	0P0001.	15,394	-1,01%	698,09M	27/03
Thesis Lavaud Acc	0P0000.	3,15	-1,01%	340,58M	27/03
Legg Mason QS Growth Fund Class A US$ Accumulating	0P0001.	162,950	-0,13%	84,35M	27/03
Kleinwort Benson Elite Multi Asset Growth Fund B U	0P0000.	2,028	-0,02%	67M	26/03
Platinum Global Managed Fund USD Acc	0P0000.	2,128	0,02%	60,85M	26/03
STANLIB Offshore Unit Trusts - STANLIB Global Bala	0P0000.	30,633	-0,38%	82,48M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

HSBC Portfolios - World Selection 4 Class BC

0P0001.

15,394

-1,01%

698,09M

27/03

Thesis Lavaud Acc

0P0000.

3,15

-1,01%

340,58M

27/03

Legg Mason QS Growth Fund Class A US$ Accumulating

0P0001.

162,950

-0,13%

84,35M

27/03

Kleinwort Benson Elite Multi Asset Growth Fund B U

0P0000.

2,028

-0,02%

67M

26/03

Platinum Global Managed Fund USD Acc

0P0000.

2,128

0,02%

60,85M

26/03

STANLIB Offshore Unit Trusts - STANLIB Global Bala

0P0000.

30,633

-0,38%

82,48M

26/03

Name

Kurse

+/-

+/- %

GAP ABSOLUTO MAST.

38,848

-0,057

-0,15%

Parvest Equity Eu.

237,270

-1,480

-0,62%

DAX	22.454,31	-209,47	-0,92%
DAX Futures	22.683,5	-214,0	-0,93%
US 500	5.608,0	-85,3	-1,50%
Dow Jones	41.756,62	-543,08	-1,28%
SMI	12.828,00	-29,59	-0,23%
Dollar Index	103,632	-0,360	-0,35%
Euro Index	128,07	+0,27	+0,21%

Silber	34,993	-0,090	-0,26%
Gold	3.114,30	+23,40	+0,76%
WTI Öl	69,52	-0,40	-0,57%
Brent Öl	72,85	-0,49	-0,67%
Erdgas	3,923	-0,002	-0,05%
US Weizen	522,80	-8,20	-1,54%
Baumwolle Nr.2	66,85	-0,22	-0,33%

EUR/USD	1,0835	+0,0033	+0,31%
EUR/GBP	0,8365	+0,0025	+0,30%
GBP/USD	1,2954	+0,0006	+0,05%
USD/JPY	150,16	-0,88	-0,58%
USD/CHF	0,8811	-0,0006	-0,07%
USD/CAD	1,4290	-0,0015	-0,10%
EUR/JPY	162,70	-0,45	-0,28%

Commerzbank	21,610	-1,190	-5,22%
Deutsche Bank	22,110	-0,735	-3,22%
E.ON SE	13,853	+0,298	+2,20%
RWE AG ST	33,185	+0,205	+0,62%
Infineon	31,360	-1,080	-3,33%
Deutsche Telekom AG	34,090	+0,680	+2,04%
Mercedes Benz Group	55,610	-0,860	-1,52%

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Hongkong - Fonds

Irland - Fonds

Italien - Fonds

Luxemburg - Fonds

Schweiz - Fonds

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