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Globale Fonds

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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
K Fixed Income Fund	K-FIXED	13,259	+0,04%	37,52B	29/04
K Equity 70:30 LTF	K70LTF	12,758	+0,23%	14,6B	29/04
K Equity Dividend LTF	KDLTF	14,372	+0,32%	13B	29/04
K Flexible Equity RMF	KFLRMF	80,321	+0,44%	12,98B	29/04
K Property Sector Fund	K-PROP	8,393	+0,07%	12,18B	29/04
K Fixed Income RMF	KFIRMF	16,232	+0,05%	11,66B	29/04
K PLAN 1 Fund	K-PLAN1	13,662	+0,05%	11,44B	29/04
K China Equity Fund	K-CHINA	4,590	+3,02%	11,98B	26/04
K Government Bond RMF	KGBRMF	14,914	+0,06%	11,3B	29/04
K 20 Select LTF	K20SLTF	13,079	+0,16%	10,45B	29/04
K Short Term Fixed Income RMF	KSFRMF	14,568	+0,03%	10,45B	29/04
K Equity LTF	KEQLTF	29,438	+0,32%	8,12B	29/04
K-SET 50 Index Fund	K-SET50	30,206	+0,04%	7,41B	29/04
K Balanced RMF	KBLRMF	28,098	+0,18%	7,29B	29/04
K Corporate Bond Fund	K-CBOND	18,698	+0,04%	4,94B	29/04
K Global Equity Fund	K-GLOBE	12,160	+0,83%	4,61B	26/04
K Mid Small Cap Equity RMF	KMSRMF	16,410	+0,19%	4,19B	29/04
KA Equity Fund	KAEQ	116,739	+0,39%	4,15B	29/04
K Growth LTF	KGLTF	13,267	+0,37%	4,01B	29/04
K European Equity Fund	K-EURO.	12,598	+0,09%	3,46B	26/04

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