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Globale Fonds

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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 DPAM INVEST B Equities World Dividend E Distributi0P0000.0,0220,00%29,8M04/02 
 DPAM INVEST B Equities World Dividend F Capitalisa0P0000.254,390+0,53%29,8M16/02 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BankInvest Højt Udbytte Aktier KL0P0000.171,690-0,36%2,51B24/09 
 Nordea Invest Globale UdbytteAktier0P0000.112,080-0,27%854,47M24/09 
 Wealth Invest Linde & Partners Dividende Fond0P0001.135,950-0,96%194,32M24/09 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DWS Top Dividende FD0P0000.141,490+0,35%17,9B24/09 
 DWS Top Dividende LD0P0000.128,490+0,35%17,9B24/09 
 DWS Top Dividende 0P0001.127,770+0,35%17,9B24/09 
 Deka-DividendenStrategie CF (A)0P0000.177,120+0,12%2,04B24/09 
 UniInstitutional Global High Dividend Equities0P0000.183,670+0,77%795,05M23/09 
 Allianz Global Equity Dividend A EUR0P0000.136,400+0,29%156,46M24/09 
 HANSAdividende0P0001.128,315+0,79%32,17M24/09 
 Top Dividend R0P0001.57,690+0,65%16,27M23/09 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Maailma Osinko A T EUR0P0000.16,550+0,22%1,79B24/09 
 Nordea Maailma Osinko A K EUR0P0000.22,866+0,22%1,79B24/09 
 Nordea Maailma Osinko I Tuotto0P0000.17,571+0,22%1,79B24/09 
 Nordea Maailma Osinko I Kasvu0P0000.24,014+0,22%1,79B24/09 
 Nordea Maailma Osinko B Tuotto0P0000.17,382+0,22%1,79B24/09 
 Nordea Maailma Osinko B Kasvu0P0000.24,011+0,22%1,79B24/09 
 LähiTapiola Osinko A0P0000.14,545+1,32%40,05M10/03 
 LähiTapiola Osinko B0P0000.10,689+1,31%40,05M10/03 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder International Selection Fund Global Equit0P0000.960,581-0,06%412,64M24/09 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Guinness Global Equity Income Class Y EUR Accumula0P0001.17,008+0,65%2,14B23/09 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.14,194+0,65%2,14B23/09 
 Guinness Global Equity Income E0P0000.17,746+0,56%1,29B04/12 
 Guinness Global Equity Income C EUR Accumulation0P0001.21,246+0,65%1,14B23/09 
 Kames Global Equity Income Fund USD B Acc0P0000.23,265+0,58%833,22M24/09 
 Kames Global Equity Income Fund USD C Inc0P0000.18,274+0,59%833,22M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,118+0,25%4,7M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,474+0,24%4,07M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,617+0,25%22,09M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,527+0,25%11,56M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,803+0,24%6,1M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,398+0,25%51,86M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,896+0,25%14,08M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,060+0,24%21,71M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,606+0,09%51,69M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,807+0,09%274,06M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,595+0,09%2,45M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,994+0,10%3,25M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,830+0,10%14,3M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,997+0,09%33,82M24/09 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ING Direct Dividendo Arancio P Inc0P0000.73,080+0,36%140,33M24/09 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LLB Aktien Dividendenperlen Global CHF T0P0000.201,700+0,57%138,2M23/09 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder International Selection Fund Global Divid0P0000.831,925+0,17%1,56B24/09 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.17,840-0,50%2,22B24/09 
 Fidelity Funds - Global Dividend Fund A-Acc-USD0P0000.23,050-0,52%1,65B24/09 
 Fidelity Funds - Global Dividend Fund Y-Acc-USD0P0000.25,940-0,50%496,51M24/09 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18,130-0,49%1,01B24/09 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.18,190-0,55%94,09M24/09 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.20,480-0,34%1,24B24/09 
 Fidelity Funds - Global Dividend Fund E-Acc-EUR0P0001.18,860-0,37%155,87M24/09 
 Fidelity Funds - Global Dividend Fund I-Acc-EUR0P0000.29,450-0,34%463,36M24/09 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.20,390-0,34%267,76M24/09 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.18,4000,00%113,08M24/09 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5,6700,00%101,16M24/09 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.6,2100,00%46,77M24/09 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.20,4000,00%37,09M24/09 
 Deutsche Invest I Top Dividend USD LDM0P0001.88,080+0,03%2,4B24/09 
 Deutsche Invest I Top Dividend USD LDQ0P0000.121,400+0,04%2,4B24/09 
 Deutsche Invest I Top Dividend USD FC0P0000.167,210+0,05%2,4B24/09 
 Deutsche Invest I Top Dividend USD LC0P0000.193,080+0,04%2,4B24/09 
 DWS Invest Top Dividend NC0P0000.211,710+0,26%2,4B24/09 
 Deutsche Invest I Top Dividend FC0P0000.249,230+0,27%2,4B24/09 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Merill Global Equity Income Fund EUR Acc0P0001.0,616+4,00%12,78M23/09 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 NN Hoog Dividend Aandelen Fonds - P0P0000.37,540+0,86%748,81M23/09 
 DPAM INVEST B Equities World Dividend W Capitalisa0P0000.252,100+0,46%27,09M12/02 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Swedbank Robur Global High Dividend SEK0P0001.712,400-0,13%3,6B24/09 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.8,840-0,34%75,99M24/09 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,947-0,10%176,6M24/09 
 Deutsche Invest I Top Dividend SGD LC0P0000.18,740+0,48%2,4B24/09 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15,420+0,46%2,4B24/09 
 Prulink Global Equity0P0000.1,765+0,32%210,95M23/09 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Metavalor Dividendo FI0P0001.59,976+0,62%34,17M23/09 
 Alcala Acciones FI178220.28,29+0,77%18,2M22/09 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Denker Sanlam Col Inv Global Div A10P0000.15,631-0,17%49,93M10/09 
 Denker Sanlam Collective Investments Global Divide0P0000.15,636-0,17%49,93M10/09 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Newton Global Income Fund Institutional Accumulati0P0000.4,66+0,16%147,7M24/09 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.5,00+0,16%25,23M24/09 
 Newton Global Income Fund Institutional Income0P0000.2,520,16%51,42M24/09 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,390,16%22,77M24/09 
 Newton Global Income Fund Sterling Income0P0000.2,320,16%471,99M24/09 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1,920,16%1,09B24/09 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,520,16%13,68M24/09 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1,870,16%35,06M24/09 
 Newton Global Income Fund Sterling Accumulation0P0000.2,490,16%48,64M24/09 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,620,16%12,1M24/09 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,600,16%701,54M24/09 
 Fidelity Global Dividend Fund A ACC0P0000.2,87-0,42%23,69M24/09 
 Fidelity Global Dividend Fund W-Accumulation0P0000.2,80-0,39%1,36B24/09 
 Fidelity Global Dividend Fund W-Income0P0000.2,14-0,37%927,28M24/09 
 M&G Global Dividend Fund Sterling I Acc0P0000.4,247+0,78%2,32B24/09 
 M&G Global Dividend Fund Sterling A Inc0P0000.2,543+0,77%2,32B24/09 
 M&G Global Dividend Fund Sterling A Acc0P0000.3,880+0,78%2,32B24/09 
 Deutsche Invest I Top Dividend GBP C RD0P0001.164,230+0,37%2,4B24/09 
 Deutsche Invest I Top Dividend GBP D RD0P0000.140,740+0,37%2,4B24/09 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.177,020+0,36%2,4B24/09 
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