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Globale Fonds

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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 BankInvest Højt Udbytte Aktier KL0P0000.151,690+0,43%2,45B01/07 
 Nordea Invest Globale UdbytteAktier0P0000.105,780+0,23%875,26M01/07 
 Wealth Invest Linde & Partners Dividende Fond0P0001.124,870+0,51%237,82M01/07 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DWS Top Dividende FD0P0000.149,020-0,47%19,44B01/07 
 DWS Top Dividende LD0P0000.134,730-0,48%19,44B01/07 
 DWS Top Dividende 0P0001.134,680-0,47%19,44B01/07 
 DWS Top Dividende LC0P0001.155,480-0,47%19,44B01/07 
 Deka-DividendenStrategie CF (A)0P0000.171,610-0,38%11,36B01/07 
 UniInstitutional Global High Dividend Equities0P0000.185,580-0,58%828,8M30/06 
 Allianz Global Equity Dividend A EUR0P0000.126,550-0,37%173,96M01/07 
 HANSAdividende0P0001.121,522-1,14%40,04M01/07 
 Top Dividend R0P0001.54,040-0,64%16,39M30/06 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Maailma Osinko A T EUR0P0000.15,885+0,76%1,87B01/07 
 Nordea Maailma Osinko A K EUR0P0000.22,896+0,76%1,87B01/07 
 Nordea Maailma Osinko I Tuotto0P0000.16,957+0,77%1,87B01/07 
 Nordea Maailma Osinko I Kasvu0P0000.24,175+0,77%1,87B01/07 
 Nordea Maailma Osinko B Tuotto0P0000.16,755+0,77%1,87B01/07 
 Nordea Maailma Osinko B Kasvu0P0000.24,144+0,77%1,87B01/07 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder International Selection Fund Global Equit0P0000.876,478+0,01%392,03M01/07 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Guinness Global Equity Income C EUR Accumulation0P0001.22,130-0,38%2,54B30/06 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.17,852-0,38%2,54B30/06 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.14,752-0,38%2,54B30/06 
 Kames Global Equity Income Fund USD B Acc0P0000.20,514-0,31%648,01M01/07 
 Kames Global Equity Income Fund USD C Inc0P0000.15,818-0,31%648,01M01/07 
 KBI Institutional Developed Equity Fund HIYDW EUR 0P0000.28,972-0,85%17,43M30/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,395-0,20%10,32M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,664-1,29%5,18M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,282-0,20%69,38M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,756-1,29%2,56M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,945-0,21%16,76M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,019-0,20%11,17M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,354-1,29%2,85M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,500-1,29%20,01M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,526-0,68%47,77M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,763-0,68%56,91M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,883-1,76%23,33M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,761-0,68%2,3M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,066-1,76%2,83M01/07 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3,023-0,68%39,9M01/07 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ING Direct Dividendo Arancio P Inc0P0000.74,890+1,28%127,51M01/07 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LLB Aktien Dividendenperlen Global CHF T0P0000.201,650-0,47%145,97M30/06 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder International Selection Fund Global Divid0P0000.853,520-0,62%1,22B01/07 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.15,350-0,78%1,7B01/07 
 Fidelity Funds - Global Dividend Fund A-Acc-USD0P0000.20,120-0,54%1,48B01/07 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.15,570-0,51%79,25M01/07 
 Fidelity Funds - Global Dividend Fund Y-Acc-USD0P0000.22,790-0,52%619,66M01/07 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.15,480-0,77%845,47M01/07 
 Fidelity Funds - Global Dividend Fund A-Acc-EUR0P0001.14,4600,00%547,33M01/07 
 Fidelity Funds - Global Dividend Fund E-Acc-EUR0P0001.18,420+0,05%187,35M01/07 
 Fidelity Funds - Global Dividend Fund I-Acc-EUR0P0000.29,150+0,03%393,36M01/07 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.19,610-0,15%309,06M01/07 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.19,740+0,10%1,45B01/07 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.18,000+0,95%40,51M01/07 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.16,130+1,00%173,74M01/07 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.4,700+0,86%93,94M01/07 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5,190+0,97%55,87M01/07 
 Deutsche Invest I Top Dividend USD LDM0P0001.80,870+0,22%3,13B01/07 
 Deutsche Invest I Top Dividend USD LDQ0P0000.113,730+0,24%3,13B01/07 
 Deutsche Invest I Top Dividend USD LC0P0000.185,500+0,23%3,13B01/07 
 Deutsche Invest I Top Dividend USD FC0P0000.161,570+0,24%3,13B01/07 
 Deutsche Invest I Top Dividend FD0P0000.157,790+0,38%3,13B01/07 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Merill Global Equity Income Fund EUR Acc0P0001.0,5690,11%12,78M28/06 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 NN Hoog Dividend Aandelen Fonds - P0P0000.38,210-0,73%595,95M01/07 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Maailma Osinko A K SEK0P0000.246,427+1,25%19,6B01/07 
 Nordea Maailma Osinko A T SEK0P0000.170,973+1,25%19,6B01/07 
 Handelsbanken Global High Dividend Low Volatility 0P0001.124,960+1,38%5,26B01/07 
 Swedbank Robur Global High Dividend SEK0P0001.748,610+1,68%4,2B01/07 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.7,380+0,27%64,5M01/07 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,716-0,29%215,91M01/07 
 Deutsche Invest I Top Dividend SGD LC0P0000.18,590+0,54%3,13B01/07 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,920+0,54%3,13B01/07 
 Prulink Global Equity0P0000.1,608-0,48%242,15M29/06 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Metavalor Dividendo FI0P0001.59,090-1,31%38,88M30/06 
 Alcala Acciones FI178220.25,60-0,00%16,52M30/06 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,01-0,88%1,02B01/07 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,72+0,23%16,99M01/07 
 Newton Global Income Fund Institutional Income0P0000.2,64-0,88%45,23M01/07 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.5,43+0,23%23,51M01/07 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1,96-0,88%42,37M01/07 
 Newton Global Income Fund Sterling Accumulation0P0000.2,67+0,23%47,9M01/07 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,58+0,23%25,83M01/07 
 Newton Global Income Fund Sterling Income0P0000.2,42-0,89%452,82M01/07 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,75-0,88%10,94M01/07 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,80+0,23%718,14M01/07 
 Newton Global Income Fund Institutional Accumulati0P0000.5,02+0,23%146,82M01/07 
 Fidelity Global Dividend R Income Monthly0P0001.0,960+0,72%682,3M01/07 
 Fidelity Global Dividend Fund A ACC0P0000.2,85+0,96%19,64M01/07 
 Fidelity Global Dividend Fund W-Income0P0000.2,10+0,96%843,7M01/07 
 Fidelity Global Dividend Fund W-Accumulation0P0000.2,80+0,97%1,21B01/07 
 Deutsche Invest I Top Dividend GBP D RD0P0000.150,300+1,52%3,13B01/07 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.187,930+1,51%3,13B01/07 
 Deutsche Invest I Top Dividend GBP C RD0P0001.180,940+1,51%3,13B01/07 
 M&G Global Dividend Fund Sterling I Acc0P0000.4,335+0,15%2,22B01/07 
 M&G Global Dividend Fund Sterling A Inc0P0000.2,513-0,50%2,22B01/07 
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