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Globale Fonds

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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DPAM INVEST B Bonds Eur E Distribution0P0000.48,670+0,10%989,2M11/04 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.83,390+0,12%989,2M11/04 
 DPAM INVEST B Bonds Eur A Distribution0P0000.45,920+0,22%989,2M10/04 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.80,110+0,21%989,2M10/04 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.68,340+0,10%168,86M11/04 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.65,710+0,11%168,86M11/04 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BayernInvest Renten Europa-Fonds0P0000.974,970+0,37%213,36M10/04 
 Siemens Euroinvest Renten0P0000.15,750+0,32%53,77M10/04 
 HI-Renten Euro-Fonds0P0000.46,360+0,26%40,19M10/04 
 Warburg Ordo-Rentenfonds0P0000.17,150+0,29%4,64M11/04 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Pro Euro Obligaatio Kasvu0P0000.23,810+0,27%1,71B11/04 
 Nordea Pro Euro Obligaatio Tuotto0P0000.8,837+0,27%1,71B11/04 
 Nordea Euro Obligaatio A TuottoNEOBLI.0,277+0,26%1,17B11/04 
 Nordea Euro Obligaatio I Kasvu0P0000.0,463+0,27%1,17B11/04 
 Nordea Euro Obligaatio A Kasvu0P0000.0,448+0,27%1,17B11/04 
 OP-Obligaatio Tuotto B0P0000.77,540+0,08%1,1B11/04 
 OP-Obligaatio Tuotto A0P0000.122,480+0,08%1,1B11/04 
 Danske Invest Euro Government Bond Index K0P0000.1,560+0,08%28,35M10/04 
 OP-Obligaatio Prima A0P0000.179,270+0,03%228,36M10/04 
 OP-Obligaatio Prima B0P0000.86,280+0,03%228,36M10/04 
 FIM Euro0P0000.33,573+0,28%240,48M10/04 
 Säästöpankki Pitkäkorko A0P0000.39,965+0,11%207,54M11/04 
 Säästöpankki Pitkäkorko B0P0000.74,274+0,11%207,54M11/04 
 Evli Euro Government Bond IB0P0000.48,689+0,10%176,53M11/04 
 Evli Euro Government Bond A0P0000.15,059+0,13%176,53M10/04 
 Evli Euro Government Bond IA0P0000.29,777+0,10%176,53M11/04 
 Evli Euro Government Bond B0P0000.45,808+0,13%176,53M10/04 
 LähiTapiola Pitkäkorko A0P0000.17,622+0,21%176,38M10/04 
 Seligson & Co Euro Bond Fund A0P0000.3,753+0,43%106,7M11/04 
 Seligson & Co Euro Bond Fund B0P0000.1,449+0,42%106,7M11/04 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SG Oblig Etat Euro R0P0000.127,400+0,18%948,16M10/04 
 Natixis Souverains Euro I0P0000.151.176+0,23%418,8M11/04 
 HSBC Euro Gvt Bond Fund HD0P0000.1.645,830+0,20%310,14M10/04 
 HSBC Euro Gvt Bond Fund HC0P0000.3.196,830+0,20%310,14M10/04 
 CM-CIC Obli 7-100P0000.4.393,550+0,23%165,63M10/04 
 Aviva Rendement Europe0P0000.37,560+0,43%82,25M10/04 
 Aviva Obliréa0P0000.92,830+0,18%74,77M10/04 
 Stratégie Oblig 7/100P0000.616,950+0,40%67,1M10/04 
 CPR 7-10 Euro SR P0P0000.844,620+0,19%16,57M10/04 
 CPR 7-10 Euro SR S0P0000.712,740+0,11%16,57M11/04 
 Ecofi Quant Obligations0P0000.7.392,620+0,05%7,88M11/04 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Vanguard Euro Government Bond Index Institutional 0P0001.113,468+0,23%8,05B11/04 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.201,234+0,23%8,05B11/04 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.213,475+0,23%8,05B11/04 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.22,414+0,08%4,22B10/04 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21,767+0,27%4,22B11/04 
 iShares Ultra High Quality Euro Government Bond In0P0000.11,147+0,47%241,08M11/04 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.118,000+0,46%237,08M11/04 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.100,540+0,46%237,08M11/04 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.82,770+0,46%237,08M11/04 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9.666,150+0,46%237,08M11/04 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.18,428+0,07%131,26M10/04 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.183,638-0,07%54,48M10/04 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Anima Tricolore A0P0001.6,576+0,27%834,27M10/04 
 Anima Tricolore AD0P0000.5,772+0,28%834,27M10/04 
 Anima Tricolore F0P0000.7,139+0,27%834,27M10/04 
 Eurizon Obbligazioni Euro0P0000.18,058+0,12%383,4M10/04 
 Euromobiliare Reddito A0P0000.17,844+0,22%335,14M10/04 
 Fondersel Euro0P0000.9,418+0,17%25,6M10/04 
 Epsilon QIncome0P0000.9,037+0,26%6,96M10/04 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.162,340+0,19%7,67B10/04 
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.178,750+0,20%7,67B10/04 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.102,809+0,32%4,26B11/04 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.15,644+0,32%4,26B11/04 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.88,255+0,32%4,26B11/04 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.104,771+0,32%4,26B11/04 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.118,310+0,32%4,26B11/04 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.130,541+0,32%4,26B11/04 
 JPMorgan Funds - EU Government Bond Fund D (acc) -0P0000.14,162+0,32%4,26B11/04 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14,657+0,32%4,26B11/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.128,400+0,30%4,22B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.164,650+0,06%4,22B11/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.124,410+0,31%4,22B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.127,590+0,31%4,22B10/04 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.106,030+0,30%4,22B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.167,520+0,06%4,22B11/04 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.90,200+0,30%4,22B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.114,260+0,06%4,22B11/04 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.105,870+0,30%4,22B10/04 
 BNP Paribas Easy JPM GBI EMU Track I Cap0P0001.131.307+0,26%2,89B11/04 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AEAM Core Eurozone Government Bond Fund0P0000.13,565+0,31%963,1M11/04 
 DPAM INVEST B Bonds Eur V Distribution0P0000.46,270+0,22%989,2M10/04 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.81,980+0,22%989,2M10/04 
 ASN Duurzaam Obligatiefonds0P0000.25,279+0,13%558,5M11/04 
 Delta Lloyd Sovereign Bond Fund0P0000.1.386,690+0,22%294,32M11/04 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.67,840+0,21%168,86M10/04 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.578,250+0,35%42,73M11/04 
 Robeco Institutional Core Euro Government Bonds0P0001.106,490+0,04%24,52M10/04 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Kathrein Euro Bond I TLP6802.186,890+0,08%138,15M11/04 
 S700 T0P0000.176,150+0,24%25,91M26/11 
 Bond Strategy Euro All Term T0P0000.12,990+0,15%3,78M11/04 
 Bond Strategy Euro All Term A0P0000.10,550+0,19%3,78M11/04 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.23,771+0,01%78,11M11/04 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4,659+0,10%10,04M09/04 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4,927+0,10%10,04M09/04 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Handelsbanken Euro Obligation (A1 SEK)0P0001.4.119,750+1,72%484,54M11/04 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.369,770+0,37%44,65M11/04 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.120,025+0,27%863M11/04 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1.114,940+0,29%571,89M11/04 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1.108,450+0,29%571,89M11/04 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.102.753+0,29%571,89M11/04 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1.130,190+0,29%571,89M11/04 
 CSIF CH Bond EUR Index Blue QA0P0000.1.003,590+0,08%182,07M10/04 
 CSIF CH Bond EUR Index Blue QA0P0000.944,940+0,34%176,04M27/11 
 CSIF CH Bond EUR Index Blue DA0P0000.977,350+0,08%182,07M10/04 
 CSIF CH Bond EUR Index Blue ZA0P0000.1.031,220+0,08%182,07M10/04 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Santander Renta Fija S FI0P0001.1.125,744+0,02%1,16B10/04 
 Santander Renta Fija A FI146133.891,56+0,02%1,16B10/04 
 Santander Renta Fija C FI146133.1.015,70+0,02%1,16B10/04 
 Santander Renta Fija I FI146133.1.046,21+0,02%1,16B10/04 
 Santander Renta Fija B FI146133.947,08+0,02%1,16B10/04 
 Santander Renta Fija Cartera FI0P0001.1.133,174+0,02%1,16B10/04 
 Santander Renta Fija Soberana FI0P0001.89,418+0,36%1,06B10/04 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5,672+0,13%375,07M10/04 
 BBVA Bonos Espana Largo Plazo FI113465.12,26+0,12%31,06M09/04 
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