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Globale Fonds

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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 DPAM INVEST B Bonds Eur A Distribution0P0000.46,060+0,83%520,49M30/06 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.78,020+0,83%520,49M30/06 
 DPAM INVEST B Bonds Eur E Distribution0P0000.48,550+0,81%520,49M30/06 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.80,560+0,83%520,49M30/06 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.64,300+0,88%51,98M30/06 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.66,340+0,90%51,98M30/06 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 PFA Afd. 8 Europæiske Statsobligationer0P0000.152,040-0,02%10/06 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BayernInvest Renten Europa-Fonds0P0000.813,840-0,10%72,44M30/06 
 Siemens Euroinvest Renten0P0000.15,680+0,64%76,94M30/06 
 HI-Renten Euro-Fonds0P0000.46,850+0,86%29,58M30/06 
 Warburg Ordo-Rentenfonds0P0000.19,550+0,05%10,59M01/07 
 DWS Qi Exklusiv Renten Chance0P0000.120,090+0,29%3,08M01/07 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Pro Euro Obligaatio Kasvu0P0000.23,375+0,76%1,49B01/07 
 Nordea Pro Euro Obligaatio Tuotto0P0000.9,176+0,76%1,49B01/07 
 Nordea Euro Obligaatio A TuottoNEOBLI.282,530+1,80%1,01B01/07 
 Nordea Euro Obligaatio I Kasvu0P0000.0,457+0,75%1,01B01/07 
 Nordea Euro Obligaatio A Kasvu0P0000.0,445+0,76%1,01B01/07 
 OP-Obligaatio Prima A0P0000.176,670+0,82%533,27M30/06 
 OP-Obligaatio Prima B0P0000.93,140+0,82%533,27M30/06 
 OP-Obligaatio Tuotto B0P0000.84,650+1,16%450,46M30/06 
 OP-Obligaatio Tuotto A0P0000.122,030+1,15%450,46M30/06 
 Danske Invest Euro Government Bond Index K0P0000.1,554+0,83%37,16M30/06 
 LähiTapiola Pitkäkorko B0P0000.14,109+1,15%205M30/06 
 LähiTapiola Pitkäkorko A0P0000.17,609+1,15%205M30/06 
 Säästöpankki Pitkäkorko B0P0000.74,356+1,01%172,63M30/06 
 Säästöpankki Pitkäkorko A0P0000.42,147+1,01%172,63M30/06 
 FIM Euro0P0000.34,363+1,16%135,55M30/06 
 Danske Invest Obligaatio Inc0P0000.0,1450,44%127,05M01/07 
 Danske Invest Obligaatio Acc0P0000.0,347+0,46%127,05M01/07 
 Evli Euro Government Bond IB0P0000.48,455+0,98%74,92M30/06 
 Evli Euro Government Bond IA0P0000.29,634+0,98%74,92M30/06 
 Evli Euro Government Bond B0P0000.46,081+0,98%74,92M30/06 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 HSBC Euro Gvt Bond Fund HD0P0000.1.690,820+1,03%397,71M30/06 
 HSBC Euro Gvt Bond Fund HC0P0000.3.185,880+1,03%397,71M30/06 
 SG Oblig Etat Euro R0P0000.126,360+0,86%276,11M30/06 
 BNP Paribas Obli Etat I0P0000.46.970,940+0,92%226,07M30/06 
 Natixis Souverains Euro I0P0000.153.072+0,69%219,81M30/06 
 Groupama Etat Euro MC0P0000.138,830+0,67%155,06M30/06 
 Groupama Etat Euro MD0P0001.100,610+0,67%155,06M30/06 
 Stratégie Oblig 7/100P0000.625,500+1,22%66,57M30/06 
 CPR 7-10 Euro SR S0P0000.716,680+1,17%35,93M30/06 
 CPR 7-10 Euro SR P0P0000.845,480+1,15%35,93M30/06 
 Ecofi Quant Obligations0P0000.7.309,200+1,16%8,03M30/06 
 LBPAM Responsable Première Long Terme D0P0000.301,4700,00%2,65M18/05 
 LBPAM Responsable Première Long Terme C0P0000.403,130-0,00%2,65M18/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Vanguard Euro Government Bond Index Institutional 0P0001.113,236+1,20%4,35B01/07 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.201,157+1,20%4,35B01/07 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.213,394+1,20%4,35B01/07 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.22,252+0,73%2,99B30/06 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21,611+0,74%2,99B30/06 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9.685,740+1,23%430,11M30/06 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.84,330+1,24%430,11M30/06 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.101,870+1,23%430,11M30/06 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.119,400+1,24%430,11M30/06 
 iShares Ultra High Quality Euro Government Bond In0P0000.11,400+0,89%398,61M30/06 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.18,205+0,76%135,89M30/06 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.177,372+0,52%1,92M30/06 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eurizon Obbligazioni Euro0P0000.17,681+0,87%359,03M30/06 
 Anima Tricolore F0P0000.6,633+0,93%288,61M30/06 
 Anima Tricolore A0P0001.6,161+0,93%288,61M30/06 
 Anima Tricolore AD0P0000.5,624+0,93%288,61M30/06 
 Fondersel Euro0P0000.9,713+0,83%127,95M30/06 
 Fideuram Rendimento0P0000.9,745+0,58%17,21M30/06 
 Epsilon QIncome0P0000.9,086+0,75%13,3M30/06 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.174,080+1,03%5,54B30/06 
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.161,120+1,02%5,54B30/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.121,960+0,66%2,95B30/06 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.102,400+0,67%2,95B30/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.102,100+0,67%2,95B30/06 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.92,000-0,08%2,95B30/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.160,200+0,67%2,95B30/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.162,400+0,66%2,95B30/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.122,870+0,66%2,95B30/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.115,240-0,07%2,95B30/06 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.124,690+0,66%2,95B30/06 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.128,474+0,86%1,7B01/07 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14,626+0,86%1,7B01/07 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.105,552+0,86%1,7B01/07 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.15,525+0,86%1,7B01/07 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.88,562+0,86%1,7B01/07 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.106,327+0,86%1,7B01/07 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.117,281+0,86%1,7B01/07 
 Parvest Bond Euro Government Classic Capitalisatio0P0000.368,620+0,89%1,38B30/06 
 Parvest Bond Euro Government I-Capitalisation0P0000.202,910+0,90%1,38B30/06 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ASN Duurzaam Obligatiefonds0P0000.24,810+0,45%543,09M01/07 
 DPAM INVEST B Bonds Eur V Distribution0P0000.46,230+0,83%520,49M30/06 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.79,270+0,83%520,49M30/06 
 Delta Lloyd Sovereign Bond Fund0P0000.1.371,150+0,74%397M30/06 
 Robeco Institutional Core Euro Government Bonds0P0001.106,530+0,79%223,07M30/06 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.613,920+1,01%82,38M30/06 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.65,900+0,87%51,98M30/06 
 AEAM Core Eurozone Government Bond Fund0P0000.13,716+0,84%50,77M30/06 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Bond Strategy Euro All Term T0P0000.12,930+0,78%264,06M01/07 
 Bond Strategy Euro All Term A0P0000.10,380+0,68%264,06M01/07 
 Raiffeisen 902-Treasury Zero II A0P0000.95,420+1,66%208,82M01/07 
 Raiffeisen 902-Treasury Zero II VT0P0000.153,120+1,65%208,82M01/07 
 Raiffeisen 902-Treasury Zero II T0P0000.134,420+1,66%208,82M01/07 
 Kathrein Euro Bond I TLP6802.187,850+0,11%104,25M01/07 
 S700 T0P0000.174,780+1,08%12,99M01/07 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.24,713+0,11%133,4M01/07 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4,831+0,53%13,18M29/06 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4,564+0,53%13,18M29/06 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsbanken Euro Obligation (A1 SEK)0P0001.4.009,870+1,31%980,39M01/07 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.372,560+0,83%93,54M01/07 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.103.785+0,85%646,74M30/06 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1.142,510+0,85%646,74M30/06 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1.126,130+0,85%646,74M30/06 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1.123,250+0,85%646,74M30/06 
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.9.952,660-0,01%34,72M30/06 
 CSIF CH Bond EUR Index Blue QA0P0000.1.011,530+0,68%246,67M30/06 
 CSIF CH Bond EUR Index Blue QA0P0000.1.012,440+0,94%246,67M30/06 
 CSIF CH Bond EUR Index Blue DA0P0000.983,690+0,68%246,67M30/06 
 CSIF CH Bond EUR Index Blue ZA0P0000.1.036,380+0,68%246,67M30/06 
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.120,178+0,68%136,5M30/06 
 Swisscanto CH Index Bond Fund Italy Govt. NT EUR0P0001.113,976+0,47%116,17M30/06 
 Swisscanto CH Index Bond Fund Spain Govt. NT EUR0P0001.114,146+0,63%74,46M30/06 
 Swisscanto CH Index Bond Fund Belgium Govt. NT EUR0P0001.102,923+0,62%27,07M30/06 
 Swisscanto CH Index Bond Fund Netherlands Govt. NT0P0001.99,888+0,83%22,81M30/06 
 Swisscanto CH Index Bond Fund Austria Govt. NT EUR0P0001.99,485+0,92%16,95M30/06 
 Swisscanto CH Index Bond Fund Ireland Govt. NT EUR0P0001.106,169+0,81%8,82M30/06 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Santander Renta Fija I FI146133.1.020,49+1,23%777,41M30/06 
 Santander Renta Fija B FI146133.935,42+1,23%777,41M30/06 
 Santander Renta Fija A FI146133.887,95+1,23%777,41M30/06 
 Santander Renta Fija Cartera FI0P0001.1.086,255+0,55%777,41M30/06 
 Santander Renta Fija C FI146133.997,63+1,23%777,41M30/06 
 Santander Renta Fija S FI0P0001.1.080,037+0,55%777,41M30/06 
 Santander Renta Fija Soberana FI0P0001.89,326+0,73%766,12M30/06 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5,631+0,92%492,3M30/06 
 BBVA Bonos Espana Largo Plazo FI113465.11,74-0,23%33,66M29/06 
 Bankia Gobiernos Euro Largo Plazo FI147508.10,92-0,34%19,52M10/03 
 BBVA Bonos Euskofondo FI113994.16,96-0,39%11,89M29/06 
 UBS Bonos Gestion Activa FI180914.5,090,00%15,78M30/06 
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