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	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	PFA+ WM Emerging Markets obligationer	0P0000.	284,370	+0,04%		09/07
	PFA Afd. 28 EM Erhversobl BankInvest	0P0000.	200,050	+0,01%		09/07

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

PFA+ WM Emerging Markets obligationer

0P0000.

284,370

+0,04%

09/07

PFA Afd. 28 EM Erhversobl BankInvest

0P0000.

200,050

+0,01%

09/07

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	BKC Emerging Markets Renten I	0P0001.	87,370	-0,05%	19,64M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

BKC Emerging Markets Renten I

0P0001.

87,370

-0,05%

19,64M

26/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Union Obli Pays Emergents C	0P0000.	109,840	-0,14%	52,29M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Union Obli Pays Emergents C

0P0000.

109,840

-0,14%

52,29M

26/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Pictet-Global Emerging Debt P dm HKD	0P0000.	1.015,780	-0,40%	1,91B	27/03
JPMorgan Funds - Emerging Markets Debt Fund A mth	0P0000.	6,870	-0,58%	1,24B	27/03
BlackRock Global Funds - Emerging Markets Bond Fun	0P0000.	51,880	-0,44%	73,67M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Pictet-Global Emerging Debt P dm HKD

0P0000.

1.015,780

-0,40%

1,91B

27/03

JPMorgan Funds - Emerging Markets Debt Fund A mth

0P0000.

6,870

-0,58%

1,24B

27/03

BlackRock Global Funds - Emerging Markets Bond Fun

0P0000.

51,880

-0,44%

73,67M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	56,300	-0,30%	4,65B	27/03
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	16,170	-0,31%	4,65B	27/03
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	54,650	-0,31%	4,65B	27/03
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	15,850	-0,38%	2,79B	27/03
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	9,030	-0,44%	2,79B	27/03
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	14,580	-0,48%	2,79B	27/03
Principal Global Investors Funds - Finisterre Unco	0P0001.	12,686	-0,08%	2,24B	26/03
GMO Emerging Country Debt Investment	0P0000.	111,480	-0,35%	1,19B	27/03
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	106,690	-0,11%	866,76M	27/03
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	99,180	-0,55%	866,76M	27/03
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	98,762	-0,22%	866,76M	13/02
AMUNDI Emerging Markets Bond Fam L Acc	0P0001.	129,382	-0,12%	368,08M	26/03
PIMCO GIS Emerging Markets Opportunities Fund E EU	0P0001.	11,180	-0,36%	326,84M	27/03
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	225,010	-0,23%	101,11M	26/03
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	252,760	-0,23%	101,11M	26/03
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	76,980	-0,81%	101,11M	26/03
Barclays Multi-Manager-GlobalAccess Emerging Marke	0P0000.	2,117	-0,19%	64,93M	26/03
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1,663	-0,18%	64,93M	26/03
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1,032	-0,19%	64,93M	26/03
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1,889	-0,16%	64,93M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

56,300

-0,30%

4,65B

27/03

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

16,170

-0,31%

4,65B

27/03

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

54,650

-0,31%

4,65B

27/03

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

15,850

-0,38%

2,79B

27/03

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

9,030

-0,44%

2,79B

27/03

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

14,580

-0,48%

2,79B

27/03

Principal Global Investors Funds - Finisterre Unco

0P0001.

12,686

-0,08%

2,24B

26/03

GMO Emerging Country Debt Investment

0P0000.

111,480

-0,35%

1,19B

27/03

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

106,690

-0,11%

866,76M

27/03

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

99,180

-0,55%

866,76M

27/03

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

98,762

-0,22%

866,76M

13/02

AMUNDI Emerging Markets Bond Fam L Acc

0P0001.

129,382

-0,12%

368,08M

26/03

PIMCO GIS Emerging Markets Opportunities Fund E EU

0P0001.

11,180

-0,36%

326,84M

27/03

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

225,010

-0,23%

101,11M

26/03

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

252,760

-0,23%

101,11M

26/03

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

76,980

-0,81%

101,11M

26/03

Barclays Multi-Manager-GlobalAccess Emerging Marke

0P0000.

2,117

-0,19%

64,93M

26/03

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1,663

-0,18%

64,93M

26/03

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1,032

-0,19%

64,93M

26/03

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1,889

-0,16%

64,93M

26/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Pioneer Obbligazionario Paesi Emergenti a distribu	0P0000.	5,155	-0,21%	362,15M	26/03
Pioneer Obbl Paesi Emerg a distribuzione A	0P0000.	10,218	-0,21%	362,15M	26/03
Euromobiliare Emerging Markets Bond A	0P0000.	7,277	-0,27%	81,27M	26/03
Nordfondo Obbligaz Paesi Emergenti B	0P0001.	8,183	-0,34%	43,65M	26/03
Nordfondo Obbligazioni Paesi Emergenti Classe C	0P0000.	12,882	-0,34%	43,65M	26/03
Nordfondo Obbligazioni Paesi Emergenti Classe A	0P0000.	11,793	-0,35%	43,65M	26/03
BNL Obbligazioni Emergenti	0P0000.	40,295	-0,15%	34,42M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Pioneer Obbligazionario Paesi Emergenti a distribu

0P0000.

5,155

-0,21%

362,15M

26/03

Pioneer Obbl Paesi Emerg a distribuzione A

0P0000.

10,218

-0,21%

362,15M

26/03

Euromobiliare Emerging Markets Bond A

0P0000.

7,277

-0,27%

81,27M

26/03

Nordfondo Obbligaz Paesi Emergenti B

0P0001.

8,183

-0,34%

43,65M

26/03

Nordfondo Obbligazioni Paesi Emergenti Classe C

0P0000.

12,882

-0,34%

43,65M

26/03

Nordfondo Obbligazioni Paesi Emergenti Classe A

0P0000.

11,793

-0,35%

43,65M

26/03

BNL Obbligazioni Emergenti

0P0000.

40,295

-0,15%

34,42M

26/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

ABLV Emerging Markets USD Bond

LP6510.

18,610

-0,04%

57,43M

19/02

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	876,650	+0,02%	5,71B	27/03
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	2.087,700	+0,02%	5,71B	27/03
NN L Emerging Markets Debt Hard Currency - P Cap U	0P0000.	393,110	+0,02%	5,71B	27/03
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	2.070,920	+0,02%	5,71B	27/03
NN L Emerging Markets Debt Hard Currency - X Cap U	0P0000.	369,180	+0,02%	5,71B	27/03
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8.887,210	+0,02%	5,71B	27/03
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	42,960	+0,02%	5,71B	27/03
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	420,730	+0,02%	5,71B	27/03
Multi Manager Access II Emerging Markets Debt BI C	0P0001.	145,710	-0,18%	4,95B	26/03
Multi Manager Access II Emerging Markets Debt I- U	0P0001.	88,120	-0,19%	4,95B	26/03
Pioneer Funds - Emerging Markets Bond A D ExD	0P0000.	41,900	-0,21%	3,75B	27/03
Pioneer Funds - Emerging Markets Bond I USD ND	0P0000.	27,460	-0,18%	3,75B	27/03
Pioneer Funds - Emerging Markets Bond C USD ND	0P0000.	17,890	-0,22%	3,75B	27/03
Pioneer Funds - Emerging Markets Bond A USD DM	0P0000.	5,170	-0,19%	3,75B	27/03
Pioneer Funds - Emerging Markets Bond A USD ND	0P0000.	21,270	-0,19%	3,75B	27/03
Pioneer Funds - Emerging Markets Bond A USD DA	0P0000.	46,080	-0,19%	3,75B	27/03
Pioneer Funds - Emerging Markets Bond E EUR ND	0P0000.	21,075	-0,36%	3,75B	27/03
Pioneer Funds - Emerging Markets Bond A EUR DM	0P0000.	4,850	-0,41%	3,75B	27/03
Pioneer Funds - Emerging Markets Bond N EUR ND	0P0001.	94,610	-0,36%	3,75B	27/03
Pioneer Funds - Emerging Markets Bond E EUR QD	0P0000.	5,280	-0,36%	3,75B	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

NN L Emerging Markets Debt Hard Currency - X Dis U

0P0000.

876,650

+0,02%

5,71B

27/03

NN L Emerging Markets Debt Hard Currency - N Dis Q

0P0000.

2.087,700

+0,02%

5,71B

27/03

NN L Emerging Markets Debt Hard Currency - P Cap U

0P0000.

393,110

+0,02%

5,71B

27/03

NN L Emerging Markets Debt Hard Currency - P Dis Q

0P0000.

2.070,920

+0,02%

5,71B

27/03

NN L Emerging Markets Debt Hard Currency - X Cap U

0P0000.

369,180

+0,02%

5,71B

27/03

NN L Emerging Markets Debt Hard Currency - I Cap U

0P0000.

8.887,210

+0,02%

5,71B

27/03

NN L Emerging Markets Debt Hard Currency - X Dis M

0P0000.

42,960

+0,02%

5,71B

27/03

NN L Emerging Markets Debt Hard Currency - N Cap U

0P0000.

420,730

+0,02%

5,71B

27/03

Multi Manager Access II Emerging Markets Debt BI C

0P0001.

145,710

-0,18%

4,95B

26/03

Multi Manager Access II Emerging Markets Debt I- U

0P0001.

88,120

-0,19%

4,95B

26/03

Pioneer Funds - Emerging Markets Bond A D ExD

0P0000.

41,900

-0,21%

3,75B

27/03

Pioneer Funds - Emerging Markets Bond I USD ND

0P0000.

27,460

-0,18%

3,75B

27/03

Pioneer Funds - Emerging Markets Bond C USD ND

0P0000.

17,890

-0,22%

3,75B

27/03

Pioneer Funds - Emerging Markets Bond A USD DM

0P0000.

5,170

-0,19%

3,75B

27/03

Pioneer Funds - Emerging Markets Bond A USD ND

0P0000.

21,270

-0,19%

3,75B

27/03

Pioneer Funds - Emerging Markets Bond A USD DA

0P0000.

46,080

-0,19%

3,75B

27/03

Pioneer Funds - Emerging Markets Bond E EUR ND

0P0000.

21,075

-0,36%

3,75B

27/03

Pioneer Funds - Emerging Markets Bond A EUR DM

0P0000.

4,850

-0,41%

3,75B

27/03

Pioneer Funds - Emerging Markets Bond N EUR ND

0P0001.

94,610

-0,36%

3,75B

27/03

Pioneer Funds - Emerging Markets Bond E EUR QD

0P0000.

5,280

-0,36%

3,75B

27/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Caixabank Smart RF Emergente FI	0P0001.	7,289	-0,01%	130,17M	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Caixabank Smart RF Emergente FI

0P0001.

7,289

-0,01%

130,17M

26/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	130.362	+0,23%	5,71B	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

NN L Emerging Markets Debt Hard Currency - X Cap H

0P0000.

130.362

+0,23%

5,71B

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
MFS Meridian Funds - Emerging Markets Debt Fund I2	0P0000.	95,030	-0,74%	2,3B	27/03
MFS Meridian Funds - Emerging Markets Debt Fund I1	0P0000.	270,290	-0,74%	2,25B	27/03
Pictet-Global Emerging Debt I GBP	0P0000.	359,850	-0,97%	1,91B	27/03
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	22,007	-0,33%	1,46B	27/03
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	8,982	-0,34%	1,46B	27/03
M&G Emerging Markets Bond Fund Sterling A Acc	0P0000.	2,74	-0,53%	1,04B	27/03
M&G Emerging Markets Bond Fund Sterling A Inc	0P0000.	0,75	-0,53%	1,04B	27/03
M&G Emerging Markets Bond Fund Sterling R Inc	0P0000.	0,96	-0,53%	1,04B	27/03
M&G Emerging Markets Bond Fund Sterling I Acc	0P0000.	2,09	-0,52%	1,04B	27/03
M&G Emerging Markets Bond Fund Sterling I Inc	0P0000.	1,05	-0,52%	1,04B	27/03
M&G Emerging Markets Bond Fund Sterling R Acc	0P0000.	1,88	-0,53%	1,04B	27/03
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	32,984	-0,96%	968,29M	27/03
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	33,659	-0,97%	968,29M	27/03
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12,788	+0,13%	968,29M	18/12
BlackRock Strategic Funds - Emerging Markets Flexi	0P0001.	87,350	-0,72%	1,1B	27/03
Legal & General Emerging Markets Government Bond U	0P0001.	0,71	-0,36%	155,98M	27/03
Legal & General Emerging Markets Government Bond U	0P0001.	0,41	-0,36%	12,05M	27/03
Legal & General Emerging Markets Government Bond U	0P0000.	0,70	-0,36%	1,1K	27/03
Legal & General Emerging Markets Government Bond U	0P0000.	0,71	-0,35%	25,71M	27/03
Legal & General Emerging Markets Government Bond U	0P0000.	0,41	-0,37%	8,1M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

MFS Meridian Funds - Emerging Markets Debt Fund I2

0P0000.

95,030

-0,74%

2,3B

27/03

MFS Meridian Funds - Emerging Markets Debt Fund I1

0P0000.

270,290

-0,74%

2,25B

27/03

Pictet-Global Emerging Debt I GBP

0P0000.

359,850

-0,97%

1,91B

27/03

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

22,007

-0,33%

1,46B

27/03

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

8,982

-0,34%

1,46B

27/03

M&G Emerging Markets Bond Fund Sterling A Acc

0P0000.

2,74

-0,53%

1,04B

27/03

M&G Emerging Markets Bond Fund Sterling A Inc

0P0000.

0,75

-0,53%

1,04B

27/03

M&G Emerging Markets Bond Fund Sterling R Inc

0P0000.

0,96

-0,53%

1,04B

27/03

M&G Emerging Markets Bond Fund Sterling I Acc

0P0000.

2,09

-0,52%

1,04B

27/03

M&G Emerging Markets Bond Fund Sterling I Inc

0P0000.

1,05

-0,52%

1,04B

27/03

M&G Emerging Markets Bond Fund Sterling R Acc

0P0000.

1,88

-0,53%

1,04B

27/03

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

32,984

-0,96%

968,29M

27/03

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

33,659

-0,97%

968,29M

27/03

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

12,788

+0,13%

968,29M

18/12

BlackRock Strategic Funds - Emerging Markets Flexi

0P0001.

87,350

-0,72%

1,1B

27/03

Legal & General Emerging Markets Government Bond U

0P0001.

0,71

-0,36%

155,98M

27/03

Legal & General Emerging Markets Government Bond U

0P0001.

0,41

-0,36%

12,05M

27/03

Legal & General Emerging Markets Government Bond U

0P0000.

0,70

-0,36%

1,1K

27/03

Legal & General Emerging Markets Government Bond U

0P0000.

0,71

-0,35%

25,71M

27/03

Legal & General Emerging Markets Government Bond U

0P0000.

0,41

-0,37%

8,1M

27/03

Name

Kurse

+/-

+/- %

Edmond de Rothsch.

272,490

-0,480

-0,18%

CAD/CNY

5,0844

-0,1724

-3,28%

DAX	22.472,84	-190,94	-0,84%
DAX Futures	22.697,5	-200,0	-0,87%
US 500	5.609,4	-83,9	-1,47%
Dow Jones	41.777,35	-522,35	-1,23%
SMI	12.827,20	-30,39	-0,24%
Dollar Index	103,602	-0,390	-0,38%
Euro Index	128,08	+0,28	+0,22%

Silber	35,018	-0,066	-0,19%
Gold	3.115,40	+24,50	+0,79%
WTI Öl	69,54	-0,38	-0,54%
Brent Öl	72,85	-0,49	-0,67%
Erdgas	3,935	+0,010	+0,25%
US Weizen	523,10	-7,90	-1,49%
Baumwolle Nr.2	66,83	-0,24	-0,36%

EUR/USD	1,0839	+0,0037	+0,34%
EUR/GBP	0,8365	+0,0025	+0,30%
GBP/USD	1,2957	+0,0009	+0,07%
USD/JPY	150,16	-0,88	-0,58%
USD/CHF	0,8809	-0,0008	-0,09%
USD/CAD	1,4288	-0,0017	-0,12%
EUR/JPY	162,73	-0,42	-0,26%

Commerzbank	21,610	-1,190	-5,22%
Deutsche Bank	22,145	-0,700	-3,06%
E.ON SE	13,860	+0,305	+2,25%
RWE AG ST	33,200	+0,220	+0,67%
Infineon	31,370	-1,070	-3,30%
Deutsche Telekom AG	34,090	+0,680	+2,04%
Mercedes Benz Group	55,640	-0,830	-1,47%

Globale Fonds

Dänemark - Fonds

Deutschland - Fonds

Frankreich - Fonds

Hongkong - Fonds

Irland - Fonds

Italien - Fonds

Lettland - Fonds

Luxemburg - Fonds

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Ungarn - Fonds

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