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Globale Fonds

Auf dieser Seite erhalten Sie eine Übersicht der wichtigsten Investmentfonds in jedem Land. Wählen Sie mit unserem Fonds-Finder das gewünschte Land aus und Sie erhalten Informationen wie Börsenkürzel, aktuellen Preis, Tageshoch und -tief sowie Veränderungen in % für jeden Fonds. Klicken Sie auf die einzelnen Fonds, um technische Analysen, Candlestick-Muster, Charts, technische Zusammenfassungen und zusätzliche Informationen zu sehen.

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Australien - Fonds

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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
La Trobe Financial 12 Month Term Account	0P0000.	1,000	0,00%	9,45B	31/01
Bentham Professional Global Income Fund	0P0000.	0,950	-0,14%	3,69B	26/03
Bentham Wholesale Global Income Fund	0P0000.	0,995	-0,14%	3,69B	26/03
Ardea Real Outcome Fund	0P0001.	0,880	-0,05%	2,62B	26/03
Partners Group Global Value Fund - Wholesale Units	0P0000.	3,660	+0,85%	2,61B	31/01
Yarra Enhanced Income Fund	0P0000.	1,023	+0,05%	2,09B	26/03
Mercer Cash Fund - Term Deposit Units	0P0000.	1,018	0,02%	1,9B	26/03
AMP Capital Wholesale Australian Property Fund	0P0000.	1,055	0,01%	1,57B	26/03
PIMCO Income Fund Wholesale Class	0P0001.	0,907	-0,21%	1,16B	26/03
Merricks Capital Partners Fund	0P0001.	1,170	-3,37%	1,33B	28/02
Mercer Australian Shares Fund for Tax Exempt Inves	0P0000.	1,054	+0,72%	938,43M	26/03
Aspect Diversified Futures-Class A	LP6805.	0,915	-0,85%	681,98M	26/03
Aspect Wholesale Diversified Futures	LP6805.	0,914	-0,85%	681,98M	26/03
BT Wholesale Cash Plus Fund	LP6502.	0,963	-0,09%		27/03
Elstree Enhanced Income Fund	LP6803.	0,860	-0,24%	169M	18/03
DDH Preferred Income Fund	0P0000.	0,852	-0,09%	165,45M	26/03
Mercer Cash Fund - Cash Units	0P0000.	0,999	0,02%	110,96M	26/03
OnePath OA IP-OnePath Active Growth Trust-EF/Sel	0P0000.	1,689	-0,02%	97,08M	25/03
JPMorgan Global Bond Opportunities Fund	0P0001.	0,890	0,00%	92,43M	27/03
AMP Personal Investment Bond Guaranteed	LP6802.	30,961	+0,13%	32,61M	28/02

Belgien - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1.317,280	+0,67%	1,37B	28/02
	Belfius Equities Move C EUR Dis	0P0001.	159,020	+0,49%	293,57M	25/03

Brasilien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	60,422	+0,05%	120,04B	25/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	382,975	+0,06%	118,65B	25/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,445	+0,05%	101,71B	25/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19,540	+0,06%	94,79B	25/03
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22,537	+0,05%	75,64B	25/03
Bradesco Private Performance FICFI RF CP PGBL/VGBL	0P0001.	1,547	+0,05%	61,81B	25/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7,011	+0,01%	53,21B	25/03
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30,542	+0,05%	52,97B	25/03
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	26,026	+0,05%	51,41B	25/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6,915	+0,03%	43,02B	25/03
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA	0P0000.	437,895	+0,05%	42,05B	25/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7,028	+0,03%	39,41B	25/03
BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D	0P0000.	7,253	+0,06%	37,06B	25/03
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	4,974	+0,04%	35,61B	25/03
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	701,627	+0,06%	35,23B	25/03
BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE	0P0000.	2,281	+0,05%	34,34B	25/03
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	12,360	+0,04%	34,09B	25/03
BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF	0P0000.	4,695	+0,05%	33,26B	25/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL	0P0000.	4,123	+0,05%	32,31B	25/03
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	543,855	-0,19%	31,76B	20/03

China - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
E Fund Compet Adv Enterprises Alloc A	010198	0,498	+0,59%	7,93B	27/03
E Fund Compet Adv Enterprises Alloc C	010849	0,490	+0,60%	7,93B	27/03
QHKY SHS Advantage Sel Alloc	001875	1,525	+0,59%	4,76B	27/03
Penghua QHWK Dynamic Fd	0P0001.	100,766	0,00%	3,06B	27/03
Huaan SHS Waiyan Growth Alloc	001694	3,832	+0,76%	2,86B	27/03
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002685	1,161	-0,23%	2,83B	27/03
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002686	1,119	-0,23%	2,83B	27/03
CIFM Japan Select Eq(QDII)	007280	1,737	-0,06%	2,03B	27/03
Orient Secs SHS Flex Alloc	002803	1,621	+0,56%	1,99B	27/03
Fullgoal SHS Value Select mix	001371	1,144	+1,24%	1,58B	27/03
Orient Secs YouXuan HL SHS Flex Alloc	003396	2,237	-0,08%	1,16B	27/03
QHKY SHS Blue Chip Sel Alloc	001837	1,138	+0,62%	748,59M	27/03
Hwabao WP Quantified Hedge Str Fd C	000754	1,131	+0,06%	707,06M	27/03
Hwabao WP Quantified Hedge Str Fd A	000753	1,168	+0,06%	707,06M	27/03
Orient Secs Strategy Sel SHS Fd A	003044	1,385	+0,08%	667,95M	27/03
Orient Secs Strategy Sel SHS Fd C	003045	1,338	+0,08%	667,95M	27/03
QHKY SHS Agri Sel them Alloc(LOF)	164403	1,067	-0,17%	510,29M	27/03
QHKY SHS Value Selection Alloc	001874	1,472	+0,68%	492,58M	27/03
Fullgoal Tianyuan SHS Balanced Mixed	100016	2,244	+0,90%	474,36M	27/03
QHKY SHS innnovation Grw Alloc A	002666	1,406	+0,21%	464,12M	27/03

Dänemark - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
LD Vælger	0P0001.	409,020	-0,14%	25,28B	26/03
Nordea Invest Portefølje Flexibel	0P0000.	155,870	-0,76%	10,45B	27/03
Formuepleje Penta	0P0000.	276,760	-0,16%	5,05B	27/03
Formuepleje Safe	0P0000.	206,250	-0,10%	4,85B	27/03
Nykredit Alpha Alternativer	0P0001.	144,370	-0,01%	1,99B	26/03
Formuepleje Epikur	0P0000.	245,460	-0,20%	1,6B	27/03
Nykredit Alpha Kobra	0P0000.	193,960	+0,06%	1,09B	25/03
Danske Invest Horisont Pension 2030 SEK	0P0000.	225,120	-0,61%	784,43M	27/03
Formuepleje Pareto	0P0000.	173,100	-0,05%	782,05M	27/03
Formuepleje Fokus	0P0000.	105,390	+0,48%	651,4M	27/03
Secure Hedge	0P0001.	3,083	-0,24%	631,38M	31/07
Danske Invest Horisont Pension 2040 SEK	0P0000.	253,250	-0,99%	493,95M	27/03
Danske Invest Horisont Pension 2020 SEK	0P0000.	173,030	-0,43%	401,27M	27/03
Investin Optimal Livscyklus 2030-40	0P0001.	194,770	-0,33%	374,75M	27/03
Nykredit Alpha Mira	0P0000.	286,320	+0,45%	336,84M	26/03
Maj Invest Kontra	0P0000.	157,600	+0,03%	319,88M	27/03
HP Hedge Danske obligationer	0P0000.	218,370	+1,37%	270,97M	25/03
Investin Optimal Livscyklus 2040-50	0P0001.	166,450	-0,51%	246,23M	27/03
Wealth Invest AKL SEB Emerging Market FX Basket D	0P0000.	980,000	0,00%	247,81M	08/10
Jyske Invest Stable Strategy GBP	0P0001.	119,170	-0,34%	196,16M	27/03

Deutschland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Deka-BasisAnlage A60	0P0000.	130,070	+0,12%	2,47B	27/03
Deka-Euroland Balance	0P0000.	54,340	-0,20%	1,99B	27/03
Deka-Euroland Balance TF	0P0000.	107,410	-0,20%	1,99B	27/03
Deka-BasisAnlage A40	0P0000.	117,380	+0,12%	1,53B	27/03
MEAG FairReturn A	0P0000.	54,720	-0,20%	703,67M	26/03
MEAG FairReturn I	0P0000.	52,660	-0,19%	703,67M	26/03
Deka-BasisAnlage A20	0P0000.	106,450	+0,09%	474,5M	27/03
Metzler Wertsicherungsfonds 93 A	0P0000.	125,500	-0,31%	464,44M	26/03
Metzler Wertsicherungsfonds 93 C	0P0000.	129,110	-0,32%	464,44M	26/03
Metzler Wertsicherungsfonds 93 B	0P0000.	123,860	-0,31%	464,44M	26/03
Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR	LP6513.	39,430	-0,25%	200,19M	27/03
Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR	LP6513.	46,070	-0,41%	192,43M	27/03
Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR	LP6513.	48,620	-0,43%	134,58M	27/03
Metzler Wertsicherungsfonds 96 B	0P0000.	110,760	-0,21%	303,08M	26/03
Metzler Wertsicherungsfonds 96 C	0P0000.	114,090	-0,20%	303,08M	26/03
Metzler Wertsicherungsfonds 96 TR	0P0000.	113,230	-0,20%	303,08M	26/03
Wachstum Deutschland (VaR 25)	0P0000.	304,580	-0,05%	225,94M	27/03
Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR	LP6513.	30,660	-0,03%	90,41M	27/03
VM Sterntaler II	0P0001.	125,880	-0,21%	203,4M	26/03
DekaSelect: Nachhaltigkeit	0P0000.	115,130	-0,09%	171,04M	27/03

Finnland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Danske Invest Tavoite 2030 Inc	0P0000.	0,964	-0,73%	399,78M	27/03
Danske Invest Tavoite 2030 Acc	0P0000.	2,728	-0,73%	399,78M	27/03
LähiTapiola 2025	0P0000.	24,740	0,00%	206,61M	26/03
Danske Invest Tavoite 2040 Acc	0P0000.	3,560	-1,06%	151,33M	27/03
Danske Invest Tavoite 2040 Inc	0P0000.	1,682	-1,06%	151,33M	27/03
LähiTapiola 2035	0P0000.	37,071	-0,61%	144,79M	26/03
Danske Invest Neutral T	0P0000.	18,066	+0,03%	112,38M	27/03
Danske Invest Neutral K	0P0000.	34,528	+0,03%	112,38M	27/03
LähiTapiola 2045	0P0000.	24,005	-0,60%	38,6M	26/03
HCP Black	0P0000.	177,640	+2,99%	15,87M	28/02
AJ Elite Value Hedge C	0P0000.	41,485	-0,93%	11,16M	26/03
Estlander & Partners Freedom Class E	0P0000.	443,635	-1,19%	9M	28/02
Estlander & Partners Freedom Class D	0P0000.	931,399	-1,16%	9M	28/02
Estlander & Partners Freedom Class C	0P0000.	897,436	-1,18%	9M	28/02
Estlander & Partners Freedom Class B	0P0000.	819,118	-1,23%	9M	28/02
Estlander & Partners Freedom Class A	0P0000.	761,834	-1,27%	9M	28/02

Frankreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
EdR SICAV - Financial Bonds B EUR	0P0000.	129,520	-0,02%	2,3B	26/03
H2O Multibonds FCP RUSD C	0P0001.	279,130	-0,14%	1,38B	26/03
H2O Multibonds FCP SREUR C	0P0001.	131,530	-0,13%	1,32B	26/03
H2O Multibonds FCP NEUR C	0P0001.	206,600	-0,13%	1,32B	26/03
H2O Multibonds FCP IEUR C	0P0001.	306.860	-0,01%	1,32B	26/03
Lazard Patrimoine SRI RC EUR	0P0001.	127,420	-0,07%	645,35M	26/03
H2O Moderato FCP EUR SRC	0P0001.	120,970	+0,17%	440,59M	26/03
H2O Adagio FCP EUR SR C	0P0001.	113,670	+0,05%	300,01M	26/03
Candriam Index Arbitrage Classique en EUR	0P0000.	1.524,520	-0,04%	257,13M	26/03
Natixis Horizon 2025-2029 F	0P0000.	158,689	-0,10%	228,39M	26/03
H2O Multistrategies FCP RC	0P0001.	303,380	+0,02%	228,87M	26/03
Candriam Diversified Futures Classique	0P0000.	12.379,370	-0,35%	209,55M	26/03
H2O Allegro FCP EUR NC	0P0001.	175,120	-0,22%	213,76M	26/03
H2O Allegro FCP EUR SRC	0P0001.	127,010	-0,22%	213,76M	26/03
H2O Allegro EUR-I C	0P0000.	232.211	-0,22%	213,76M	26/03
H2O Vivace FCP IC	0P0001.	209.570	+0,02%	173,55M	26/03
CamGestion Génération 2026-30 Classic	0P0000.	180,840	-0,06%	133,3M	26/03
CamGestion Génération 2026-30 R	0P0000.	210,960	-0,06%	133,3M	26/03
H2O Multiequities FCP RC	0P0001.	397,490	-0,95%	111,35M	26/03
Candriam Risk Arbitrage C	0P0000.	2.660,460	-0,03%	53,41M	26/03

Gibraltar - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,612	+0,27%	27,29M	27/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,343	-0,13%	27,29M	27/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,735	-0,05%	27,29M	27/03

Indien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Parag Parikh Long Term Value Regular Growth	0P0000.	79,484	+0,07%	880,05B	27/03
Parag Parikh Long Term Value Direct Growth	0P0000.	86,447	+0,07%	880,05B	27/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,513	-0,01%	704,13B	27/03
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.084,160	-0,01%	704,13B	27/03
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,523	-0,01%	704,13B	27/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.032,094	-0,01%	704,13B	27/03
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.032,190	-0,01%	704,13B	27/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,761	-0,01%	704,13B	27/03
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,764	-0,01%	704,13B	27/03
HDFC Liquid Fund Growth	0P0000.	5.030,860	-0,01%	704,13B	27/03
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.047,396	+0,00%	667,78B	27/03
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.315,832	+0,00%	667,78B	27/03
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.300,272	+0,00%	667,78B	27/03
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	667,78B	27/03
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.009,476	+0,00%	667,78B	27/03
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.383,069	+0,01%	667,78B	27/03
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	667,78B	27/03
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.376,209	+0,00%	667,78B	27/03
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.049,590	+0,01%	667,78B	27/03
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.322,394	+0,01%	667,78B	27/03

Irland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.212,800	-0,17%	1,91B	28/02
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.857,130	-0,19%	1,91B	28/02
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10.324,820	-0,04%	190,37B	26/03
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	9.960,310	-0,04%	190,37B	26/03
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1.274,130	+0,16%	1,91B	28/02
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1.210,470	-0,07%	26,11B	28/02
Principal Multi Cap Growth Fund-Direct Plan - Grow	0P0000.	387,692	+0,60%	24,17B	27/03
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	181,430	-0,04%	15,01B	26/03
Algebris UCITS Funds plc - Algebris Financial Cred	0P0000.	213,820	-0,04%	15,01B	26/03
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	96,770	-0,05%	15,01B	26/03
Mercer Absolute Return Fixed Income Fund M-3 NOK H	0P0001.	1.137,810	-0,03%	13,76B	26/03
Mercer Absolute Return Fixed Income Fund M-3 SEK H	0P0001.	1.089,910	-0,04%	13,38B	26/03
Mercer Multi Asset Growth Fund B5 0.1610 GBP	0P0001.	132,790	-0,35%	10,65B	26/03
Mercer Multi Asset Growth Fund B6 0.1910 GBP	0P0001.	132,560	-0,35%	10,65B	26/03
Mercer Multi Asset Growth Fund B2 0.1050 GBP	0P0001.	130,460	-0,34%	10,65B	26/03
Mercer Multi Asset Growth Fund B7 0.1950 GBP	0P0001.	127,080	-0,35%	10,65B	26/03
Mercer Multi Asset Growth Fund B3 0.1110 GBP	0P0001.	133,170	-0,35%	10,65B	26/03
Mercer Multi Asset Growth Fund B4 0.1410 GBP	0P0001.	132,940	-0,34%	10,65B	26/03
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge	0P0001.	11.987,030	-0,08%	8,32B	26/03
Mercer Diversified Growth Fund M-12ֲ£ Hedged	0P0001.	150,150	-0,08%	7,37B	26/03

Israel - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PTF S&P 500 Currency-Hedged	0P0001.	167,250	-1,12%	1,03B	26/03
MORE Tracking Index Banks IL EW	0P0001.	305,550	+1,45%	815,2M	27/03
PTF Nasdaq 100 Currency-Hedged	0P0001.	167,830	-1,84%	803M	26/03
MTF TR Bluestar Top 10 US Banks Curr Hed	0P0001.	204,680	-1,00%	254,5M	26/03
Tachlit TTF Index Banks & Credit	0P0001.	280,560	+1,51%	215,4M	27/03
Tachlit TTF PHLX Semiconductor Sect CyHg	0P0001.	122,790	-3,31%	169,9M	26/03
MTF TR Bluestar Travel&Vacation Cur Hdg	0P0001.	139,410	-0,54%	97,1M	26/03
MTF TR Indxx US E-commerce	0P0001.	214,730	-1,39%	65,4M	26/03
I.B.I S&P Health Care Basket	0P0001.	245,640	+0,27%	57,27M	26/03
MTF TR Consumer Staples Israel	0P0001.	109,960	+0,47%	47,4M	27/03
KSM KTF TA-Construction	0P0001.	124,050	+1,04%	43M	27/03
Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg	0P0001.	41,140	-2,79%	29,32M	26/03
MTF TR Indxx Renewable Energy $ Hdgd	0P0001.	103,720	-1,00%	28,6M	25/03
Barak Strategies - Leveraged	0P0001.	311,58	-4,94%	25,41M	26/03
Psagot Corp Model Long-Short Lvrgd !	0P0000.	213,040	-0,17%	21,8M	27/03
KSM KTF Index Travel Currency Hedged	0P0001.	105,440	-0,61%	18,8M	26/03
Ayalon Shekel and Ranked Bonds	0P0000.	124,150	-0,17%	18,67M	27/03
KSM KTF Indxx Climate Change Solutions	0P0001.	137,680	-0,86%	17,4M	25/03
KSM KTF Index Cloud Computing Curr Hdg	0P0001.	90,250	-2,85%	16,8M	26/03
I.B.I Tracker Composite Global Tech	0P0001.	119,040	-0,40%	16,67M	26/03

Italien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Algebris UCITS Funds plc - Algebris Macro Credit F	0P0001.	146,080	+0,08%	2,5B	26/03
Eurizon Profilo Flessibile Difesa II	0P0001.	5,056	0,00%	1,2B	26/03
Mediolanum Life Funds Opportunity bis	0P0000.	9,781	+0,17%	916,29M	26/03
Mediolanum Life Funds Country bis	0P0000.	10,349	+0,21%	609,01M	26/03
Mediolanum Life Funds Sector bis	0P0000.	11,505	+0,24%	503,97M	26/03
Mediolanum Life Funds Balanced bis	0P0000.	8,115	+0,11%	452,86M	26/03
Europension Euroequity Opportunita	0P0000.	10,916	+0,18%	403,14M	26/03
Anima Investimento Smart City 2027	0P0001.	5,448	+1,00%	357,6M	21/03
Mediolanum Life Funds Prudent bis	0P0000.	5,321	-0,04%	325M	26/03
PV Strategia Diversificata	0P0001.	101,940	+0,09%	310,78M	27/03
Mediolanum Life Funds Moderate bis	0P0000.	7,074	+0,06%	294,05M	26/03
Mediolanum Life Funds Dynamic bis	0P0000.	9,060	+0,17%	246,41M	26/03
Europension Eurobond Opportunita	0P0000.	7,335	-0,01%	237,01M	26/03
Uniqa Previdenza Forza Aggressiva	0P0001.	9,849	+1,44%	233,47M	21/03
Europension Euroequity Sviluppo	0P0000.	11,892	+0,20%	228,31M	26/03
Europension Eurobond Breve Termine	0P0000.	6,768	-0,04%	211,3M	26/03
Reale Linea Prudente	0P0001.	15,293	+0,12%	205,69M	25/03
Reale Linea Equilibrio	0P0001.	13,744	+0,13%	203,3M	25/03
Europension Eurobond Sviluppo	0P0000.	6,769	-0,06%	199,71M	26/03
Pioneer Target Controllo A	0P0000.	5,686	-0,37%	198,43M	26/03

Japan - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Nomura My Target 2030 DC	0P0001.	14.142,000	-0,06%	29,38B	27/03
MUKAM Target Year Fund 2030 DC	0P0001.	11.824,000	-0,01%	24,96B	27/03
Nomura My Target 2040 DC	0P0001.	16.605,000	-0,14%	19,52B	27/03
Nomura My Target 2050 DC	0P0001.	18.810,000	-0,15%	19B	27/03
MUKAM Target Year Fund 2040 DC	0P0001.	14.996,000	-0,07%	15,72B	27/03
MUKAM Target Year Fund 2050 DC	0P0001.	17.378,000	-0,11%	10,82B	27/03
SMTAM DC Target Year Fund 2035	0P0000.	16.459,000	-0,05%	7,21B	27/03
SJNK SOMPO Target Year Fund 2035	0P0001.	14.521,000	+0,01%	6,47B	27/03
Rakuten Target Year 2040	0P0001.	22.125,000	-0,23%	6,18B	27/03
Nissay DC Nissay Target Date Fund 2055	0P0001.	24.957,000	-0,32%	5,2B	27/03
SMTAM DC Target Year Fund 2025	0P0000.	13.192,000	0,00%	5,02B	27/03
Rakuten Target Year 2050	0P0001.	23.260,000	-0,29%	4,89B	27/03
Fidelity Target Date Fund Basic 2050	0P0001.	30.459,000	+0,18%	4,82B	27/03
Fidelity Target Date Fund Basic 2040	0P0001.	19.958,000	+0,12%	4,38B	27/03
SBI Celeb Life Story 2035	0P0000.	17.559,000	-0,13%	4,18B	27/03
SMTAM DC Target Year Fund 2045	0P0000.	18.921,000	-0,09%	4,16B	27/03
SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)	0P0000.	25.026,000	-0,13%	3,92B	27/03
SMAM DC Nenkin Plan 2040	0P0000.	24.297,000	+0,02%	3,69B	27/03
SJNK SOMPO Target Year Fund 2045	0P0001.	17.555,000	-0,01%	3,25B	27/03
Rakuten Target Year 2030	0P0001.	14.586,000	-0,11%	3,1B	27/03

Kanada - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
RBC Select Balanced Portfolio Series A	0P0001.	23,632	-0,19%	59,53B	27/03
RBC Select Balanced Portfolio Series T5	0P0000.	25,349	0,00%	59,53B	27/03
RBC Select Balanced Portfolio Series F	0P0000.	35,616	+0,00%	59,53B	27/03
RBC Select Balanced Portfolio Series F	0P0001.	24,888	-0,19%	59,53B	27/03
RBC Select Balanced Portfolio Series A	0P0000.	33,818	0,00%	59,53B	27/03
RBC Select Conservative Portfolio Series F	0P0000.	24,627	+0,02%	39,67B	27/03
RBC Select Conservative Portfolio Series F	0P0001.	17,209	-0,17%	39,67B	27/03
Fidelity Global Balanced Portfolio F5	0P0000.	11,444	-0,65%	18,55B	26/03
Fidelity Global Balanced Portfolio F8	0P0000.	6,459	-0,65%	18,55B	26/03
Fidelity Global Balanced Portfolio B	0P0000.	18,030	-0,66%	18,55B	26/03
Fidelity Global Balanced Portfolio F	0P0000.	18,146	-0,65%	18,55B	26/03
TD Tactical Monthly Income Fund - Premium F series	0P0001.	15,350	+0,07%	12,69B	27/03
TD Tactical Monthly Income H	0P0000.	13,710	+0,07%	13,08B	27/03
TD Tactical Monthly Income A	0P0000.	14,706	+0,08%	12,69B	27/03
TD Tactical Monthly Income Fund - Premium series	0P0001.	13,690	+0,07%	12,69B	27/03
TD Tactical Monthly Income I	TDB2580	14,680	+0,07%	13,08B	27/03
TD Tactical Monthly Income S	0P0000.	16,010	+0,06%	12,69B	27/03
TD Tactical Monthly Income T	0P0000.	13,693	+0,08%	12,69B	27/03
TD Tactical Monthly Income Fund - K Series	0P0001.	14,230	+0,07%	12,69B	27/03
TD Tactical Monthly Income F	0P0000.	16,520	+0,12%	12,69B	27/03

Liechtenstein - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	VanEck Vectors Bitcoin A	0P0001.	42,861	-0,25%	576,59M	27/03

Luxemburg - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
SEB Asset Selection Fund C H-JPY	0P0000.	11.440,129	-0,65%	45,02B	26/03
Nordea 1 - European High Yield Bond Fund HB SEK	0P0000.	377,308	-0,21%	3,17B	27/03
Nordea 1 - Alpha 10 MA Fund HB SEK	0P0000.	130,569	+0,13%	2,88B	27/03
Nordea 1 - Alpha 15 MA Fund HB SEK	0P0001.	713,708	+0,19%	2,63B	27/03
Schroder International Selection Fund EURO High Yi	0P0001.	1.478,370	-0,15%	2,35B	27/03
Nordea 1 - European High Yield Stars Bond Fund HB	0P0001.	1.329,579	-0,15%	1,68B	27/03
DWS Concept Kaldemorgen USD LCH	0P0001.	170,280	-0,06%	15,4B	27/03
DWS Concept Kaldemorgen EUR VC	0P0001.	140,680	-0,09%	14,58B	27/03
DWS Concept Kaldemorgen EUR FC	0P0000.	191,740	-0,08%	14,58B	27/03
Goldman Sachs Absolute Return Tracker Portfolio I	0P0001.	117,290	-0,16%	12,97B	27/03
Carnegie Corporate Bond 1 SEK Capitalisation	0P0001.	118,839	+0,01%	12,6B	27/03
M&G (Lux) Optimal Income Fund CI EUR Acc	0P0001.	10,852	-0,22%	8,62B	27/03
M&G (Lux) Optimal Income Fund EUR B Acc	0P0001.	10,137	-0,22%	8,62B	27/03
Franklin K2 Alternative Strategies Fund A(acc)NOK	0P0001.	11,620	-0,17%	7,29B	27/03
Franklin K2 Alternative Strategies Fund A(acc)SEK	0P0001.	10,470	-0,19%	7,1B	27/03
Schroder International Selection Fund Strategic Bo	0P0000.	1.042,036	-0,12%	5,72B	27/03
Amrego I SICAV Contrarian 65 A	0P0001.	223,640	-0,47%	5,11B	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	50,150	+0,04%	4,7B	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	45,650	+0,04%	4,41B	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	32,680	+0,03%	4,41B	27/03

Malta - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
MFP SICAV Plc - Best Strategies A EUR Acc	0P0001.	90,608	+0,03%	4,32M	26/03
MFP SICAV Plc - Best Strategies A EUR Inc	0P0001.	87,829	+0,03%	4,32M	26/03
Eiger Absolute Income A EUR Acc	0P0001.	50,835	-0,41%	1,32M	26/03
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	225,150	+0,29%		14/03

Mexiko - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14,548	-0,31%	151,02B	27/03
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14,548	-0,31%	151,02B	27/03
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14,548	-0,31%	151,02B	27/03
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	16,498	-0,39%	138,74B	27/03
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	16,498	-0,39%	138,74B	27/03
Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2	0P0000.	16,498	-0,39%	138,74B	27/03
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A	0P0000.	15,186	-0,36%	132,32B	27/03
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B	0P0000.	15,186	-0,36%	132,32B	27/03
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13,664	-0,13%	127,16B	27/03
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13,664	-0,13%	127,16B	27/03
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13,664	-0,13%	127,16B	27/03
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1	0P0000.	16,993	-0,27%	122,03B	27/03
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2	0P0000.	16,993	-0,27%	122,03B	27/03
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1	0P0000.	16,993	-0,27%	122,03B	27/03
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A	0P0000.	16,321	-0,42%	120,04B	27/03
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B	0P0000.	16,321	-0,42%	120,04B	27/03
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2	0P0000.	14,771	-0,17%	86,88B	27/03
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2	0P0000.	14,771	-0,17%	86,88B	27/03
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1	0P0000.	14,771	-0,17%	86,88B	27/03
SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R	0P0000.	15,189	-0,35%	73,52B	27/03

Niederlande - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	ASR Vooruit Mixfonds Defensief A EUR ACC	0P0001.	10,232	+0,07%	29,89M	25/03

Norwegen - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	KLP Alfa Global Rente	0P0000.	1.001,557	+0,03%	1,62B	26/03

Österreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Raiffeisen Nachhaltigkeit Div R VT	0P0000.	110,100	-0,18%	259,25M	27/03
Superfund Green Gold SICAV	0P0001.	1.087,625	-0,68%	14,17M	26/03
Superfund Green Silver SICAV	0P0001.	860,306	-0,47%	9,91M	26/03
Superfund Green USD SICAV	0P0001.	584,227	-0,57%	9,23M	26/03
Superfund Green EUR SICAV	0P0001.	499,730	-0,77%		26/03

Philippinen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
UnionBank Peso Short Term Fixed Income Portfolio	0P0000.	170,113	+0,02%	1,51M	25/03
Rizal Peso Money Market	0P0000.	1,874	0,01%		27/03
BDO Peso Money Market Fund	0P0000.	1.833,414	+0,02%		27/03

Portugal - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
IMGA Fléxivel R - Fundo de Investimento Mobiliário	0P0001.	4,869	+0,20%	10,77M	25/03
Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv	0P0001.	5,133	+0,02%	8,95M	25/03
Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de	0P0001.	5,611	+0,09%	5,45M	25/03
Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de	0P0001.	6,049	+0,17%	3,99M	25/03
Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv	0P0001.	6,128	+0,19%	2,34M	25/03

Russland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
VTB Treasury	0P0000.	83,900	-0,30%	45,4B	08:45:35
VTB Equities	0P0000.	54,250	-0,28%	11,67B	08:29:55
VTB MICEX Index	0P0000.	9.600,000	-0,05%	3,04B	08:42:54
Arsagera - Equity Fund	0P0000.	16.240,000	-2,13%	199,06M	27/03
Arsagera - Mixed Fund	0P0000.	10.462,000	+0,29%	66,28M	26/03

Saudi Arabien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AlAhli Saudi Riyal Trade	0P0000.	2,186	0,01%	19,16B	26/03
SAMBA Al Sunbullah	0P0000.	136,58	+0,09%	10,3B	25/03
AlAhli Div SR Trade Fd	0P0000.	1,55	0,01%	7,15B	26/03
ANB Al Mubarak Trade	0P0000.	25,28	0,01%	2,61B	26/03
SAMBA Al Razeen	0P0000.	33,90	+0,02%	2,01B	26/03
Jadwa Murabaha SR	0P0000.	137,67	+0,01%	521,83M	25/03

Schweden - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Swedbank Robur Transfer 70	0P0000.	440,230	-0,70%	87,98B	27/03
Swedbank Robur Transfer 80	0P0000.	498,750	-0,76%	83,56B	27/03
Handelsbanken Pension 60 (A1 SEK)	0P0001.	197,730	-0,37%	49,85B	27/03
SPP Generation 60-tal Inc	0P0000.	857,388	-0,56%	49,15B	26/03
Handelsbanken Pension 70 A1 SEK	0P0001.	230,130	-0,56%	46,77B	27/03
Nordea Generationsfond 60-tal	0P0000.	251,532	-0,21%	45,48B	27/03
Nordea Generationsfond 60-tal B	0P0001.	138,329	-0,22%	45,48B	27/03
Nordea Generationsfond 70-tal	0P0000.	272,807	-0,36%	43,41B	27/03
Nordea Generationsfond 70-tal B	0P0001.	148,416	-0,36%	43,41B	27/03
Swedbank Robur Transfer 60	0P0000.	287,550	-0,42%	38,64B	27/03
SPP Generation 70-tal Inc	0P0000.	428,499	-0,87%	31,89B	26/03
Nordea Generationsfond 80-tal	0P0000.	259,945	-0,36%	22,91B	27/03
Nordea Generationsfond 80-tal B	0P0001.	148,451	-0,36%	22,91B	27/03
Handelsbanken Pension 80 A1 SEK	0P0001.	229,400	-0,61%	17,11B	27/03
Handelsbanken Pension 80 A13 SEK	0P0001.	407,570	-0,61%	17,11B	27/03
SPP Generation 50-tal Inc	0P0000.	474,088	-0,25%	16,62B	26/03
Handelsbanken Räntestrategi Criteria (A1 SEK)	0P0000.	114,760	+0,03%	15,63B	27/03
Handelsbanken Räntestrategi Criteria (B1 SEK)	0P0001.	101,680	+0,03%	15,63B	27/03
Nordea Generationsfond 50-tal B	0P0001.	113,003	+0,02%	15,35B	27/03
Nordea Generationsfond 50-tal	0P0000.	150,963	+0,02%	15,35B	27/03

Schweiz - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Finanzlab Multi Index Fund I CHF	0P0001.	119,660	-0,06%	33,79M	26/03

Singapur - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Prulink Adapt 2025	0P0000.	1,669	0,01%	143,23M	26/03
Prulink Adapt 2035	0P0000.	1,929	-0,04%	82,43M	26/03
UOB GrowthPath 2030 Fund	LP6150.	2,364	-0,23%	4,14M	26/03

Spanien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Deutsche Concept Kaldemorgen LC	0P0000.	175,010	-0,07%	14,77B	27/03
Deutsche Concept Kaldemorgen NC	0P0000.	160,040	-0,08%	14,77B	27/03
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	131,160	-0,06%	2,26B	27/03
Caixabank Destino 2030 Esto¡ndar FI	0P0001.	9,215	+0,43%	1,66B	24/03
Caixabank Destino 2030 Plus FI	0P0001.	9,555	+0,43%	1,66B	24/03
Ibercaja Crecimiento Dino¡mico B FI	0P0000.	7,939	-0,02%	1,38B	26/03
Ibercaja Crecimiento Dino¡mico A FI	0P0000.	7,358	-0,02%	1,38B	26/03
Dunas Valor Prudente I FI	0P0000.	276,209	+0,00%	1,18B	26/03
Dunas Valor Prudente R FI	0P0001.	114,518	-0,00%	1,18B	26/03
BBVA Telecomunicaciones PP	0P0000.	27,516	-1,61%	1,11B	26/03
Naranja 2030 PP	0P0000.	18,000	+0,23%	950,56M	25/03
Caixabank Destino 2022 Esto¡ndar FI	0P0001.	7,780	+0,30%	821,94M	24/03
Caixabank Destino 2022 Plus FI	0P0001.	8,067	+0,31%	821,94M	24/03
Naranja 2040 PP	0P0000.	22,701	+0,51%	767,88M	25/03
BBVA Plan Jubilacion 2030 PP	0P0001.	1,227	-0,19%	728,47M	26/03
MORINVEST, SICAV, SA	0P0000.	23,807	+0,03%	669,7M	25/03
BBVA Plan Jubilacion 2025 PP	0P0001.	1,133	-0,08%	659,63M	26/03
Kutxabank Multiestrategia Estondar FI	0P0000.	8,414	+0,53%	567,28M	25/03
Bankia Evolucion Prudente FI	0P0000.	130,429	+0,12%	516M	24/03
Bankinter Platea Conservador R FI	0P0001.	108,137	+0,03%	121,17M	25/03

Südafrika - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Abax Absolute Prescient Fund A	0P0000.	1,938	-0,28%	11,04B	27/03
Abax Absolute Prescient Fund B1	0P0000.	1,928	-0,28%	11,04B	27/03
Abax Absolute Prescient Fund B3	0P0000.	1,954	-0,28%	11,04B	27/03
STANLIB Absolute Plus Fund B1	0P0000.	1,801	-0,21%	6,86B	27/03
STANLIB Absolute Plus Fund B2	0P0000.	1,806	-0,20%	6,86B	27/03
STANLIB Absolute Plus Fund B4	0P0000.	1,802	-0,21%	6,86B	27/03
Old Mutual Dynamic Floor Fund A	0P0000.	5,350	-0,57%	2,4B	27/03
Old Mutual Dynamic Floor Fund B1	0P0000.	5,355	-0,56%	2,4B	27/03
Steyn Capital SA Fund	0P0000.	938,140	-1,78%	1,49B	28/02
Allan Gray - Orbis Global Optimal Fund of Funds	0P0000.	30,396	+0,77%	935,98M	27/03
Mergence CPI + 4% Prime Fund B2	0P0000.	1,441	+0,10%	184,58M	26/03
Mergence CPI + 4% Prime Fund B3	0P0000.	1,443	+0,10%	184,58M	26/03
Mergence CPI + 4% Prime Fund A1	0P0000.	1,432	+0,10%	184,58M	26/03
Mergence CPI + 4% Prime Fund B1	0P0000.	1,437	+0,10%	184,58M	26/03
Nedgroup Investments Private Wealth Preference Sha	0P0000.	12,641	+0,06%	96,99M	27/03
Nedgroup Investments Private Wealth Preference Sha	0P0001.	12,637	+0,06%	96,99M	27/03
Momentum International Income Fund B5	0P0000.	1,643	+0,09%	81,47M	27/03
Momentum International Income Fund B2	0P0000.	1,712	+0,09%	81,47M	27/03
Momentum International Income Fund C1	0P0000.	1,726	+0,09%	81,47M	27/03
Momentum International Income Fund B4	0P0000.	1,757	+0,09%	81,47M	27/03

Südkorea - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
MiraeAsset LifeCycle 7090 Annuity Conversion Feede	0P0000.	1.017,900	+0,06%	48,26B	27/03
TongYang Retirement Pension 2030 Feeder Bond Balan	0P0000.	997,830	-0,37%	1,92B	27/03
KIM Retirement Pension LCF 20-30 Feeder Bond Balan	LP6501.	1.030,330	-0,20%	1,43B	27/03
Hanwha 100year-old Age Retirement Pension 2020 Fee	0P0000.	1.000,100	+0,08%	1,31B	27/03
Hanwha 100year-old Age Retirement Pension 2030 Fee	0P0000.	992,620	-0,43%	773,53M	27/03
Hanwha 100year-old Age Retirement Pension 2040 Fee	0P0000.	990,260	-0,42%	671,85M	27/03

Thailand - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Digital Telecommunications Infrastructure Fund	DIF	15,189	0,00%	171,24B	27/03
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8,071	0,00%	44,39B	27/03
Tesco Lotus Ret Growth F&L Prp	TLGF	12,178	0,00%	29,51B	27/03
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	8,136	0,00%	16,96B	27/03
TMB EASTSPRING Property and Infrastructure Income	TMBPIPF	8,715	-0,53%	9,4B	27/03
Quality Houses Property Fund	QHPF	3,800	0,00%	8,77B	27/03
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST	LHHOTEL	10,995	-3,40%	5,98B	27/03
Future Park Property Fund	FUTURE.	9,855	0,00%	5,19B	27/03
Quality Houses Hotel and Residence Freehold and Le	QHHR	6,750	+0,75%	4,76B	27/03
CPN Commercial Growth Leasehold Property Fund	CPNCG	9,942	0,00%	4,26B	27/03
Bualuang Vietnam Equity Fund	0P0001.	10,104	-0,38%	3,87B	27/03
Major Cineplex Lifestyle Leasehold Property Fund	MJLF	4,380	-0,45%	3,87B	27/03
Land and Houses Freehold and Leasehold Property Fu	LHPF	4,620	0,00%	3,52B	27/03
Centara Hotels & Resorts Leasehold Property Fund	CTARAF	5,379	0,00%	3,46B	27/03
MFC Property Dividend Fund	M-PROP.	9,537	-0,47%	2,74B	27/03
SCB SET Banking Sector Fund (Dividend)	SCBBAN.	9,437	+0,72%	2,66B	27/03
LH THAI PROPERTY FUND	LHTPROP	7,634	-0,53%	1,32B	27/03
Millionaire Property Fund	MIPF	11,958	-3,00%	2,35B	27/03
Luxury Real Estate Investment Fund	LUXF	12,075	0,00%	2,34B	27/03
Krungsri Vietnam Equity Fund A	0P0001.	8,512	-0,48%	1,96B	26/03

Türkei - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12,274	+3,39%	10,84B	25/03
TEB B Gold Fd	0P0000.	0,567	-0,70%	6,38B	25/03
YKB B Money Market Fd	0P0000.	0,382	0,00%	3,1B	25/03
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,663	-0,01%	1,32B	26/03
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,120	-1,30%	2,69B	26/03
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,130	-0,94%	691,28M	26/03
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,073	-0,84%	571,34M	26/03
Strateji Long Only Turkish Equity Fund	0P0000.	147,782	+0,01%	588,09M	27/03
Yapi Kredi Invest A ISE-30 Index Fd	0P0000.		%	194,6M	25/03
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0,904	-0,62%	192,53M	26/03
YKB B Intermediate Term Bonds & Bills Fd	0P0000.		%	166,61M	25/03
Is Bank A Affiliate Companies Fd	0P0000.	311,921	-1,83%	78,39M	25/03
YKB B World Funds FoF	0P0000.	0,469	0,00%	67,97M	25/03
Is Bank A Equity Fd	0P0000.	971,092	-0,50%	21,17M	25/03
Is Bank A ISE-30 Index Fd	0P0000.	0,205	+0,49%	20,66M	25/03
Is Bank A Variable Fd	0P0000.	43,765	-0,37%	9,09M	25/03
Akbank B Long Term Bonds & Bills Fd	0P0000.		%		25/03
Ata Invest A ISE-30 Index Fd	0P0000.		%		25/03
Öncü B Money Market Fd	0P0000.	0,035	0,00%		25/03
Garanti Bank A Equity Fd	0P0000.		%		25/03

Ungarn - Fonds

Name	Symbol	Akt.	+/- %	Zeit
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%	26/03
Concorde Equity Fund	0P0000.	19,272	-0,62%	26/03
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%	26/03
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%	26/03

USA - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Vanguard Target Retirement Income Inv	VTINX	13,29	+0,08%	35,25B	27/03
The Vanguard Target Retire Inc Trust I	0P0000.	68,940	+0,01%	22,1B	27/03
The Vanguard Target Retire Incm Trust II	0P0000.	45,650	+0,02%	22,1B	27/03
Vanguard Target Retire Trust Plus Income	0P0000.	56,850	+0,02%	22,1B	27/03
JPMorgan Hedged Equity Select	JHEQX	32,00	-0,53%	16,51B	27/03
Calamos Market Neutral Income I	CMNIX	15,12	-0,07%	14,34B	27/03
BlackRock LifePath Index Retire K	LIRKX	13,98	-0,07%	10,69B	27/03
Fidelity Floating Rate High Income	FFRHX	9,18	0,00%	10,8B	27/03
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	10,24	-0,58%	7,81B	27/03
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	6,93	-0,86%	7,81B	27/03
Oppenheimer SteelPath MLP Select 40 A	MLPFX	9,48	-0,52%	7,81B	27/03
Oppenheimer SteelPath MLP Alpha Y	MLPOX	9,64	-0,62%	7,81B	27/03
Oppenheimer SteelPath MLP Alpha A	MLPAX	8,99	-0,55%	7,81B	27/03
Oppenheimer SteelPath MLP Select 40 C	MLPEX	7,97	-0,62%	7,81B	27/03
Oppenheimer SteelPath MLP Income A	MLPDX	6,36	-0,31%	7,81B	27/03
Oppenheimer SteelPath MLP Alpha C	MLPGX	7,54	-0,66%	7,81B	27/03
Oppenheimer SteelPath MLP Select 40 I	OSPSX	10,38	-0,48%	7,81B	27/03
Oppenheimer SteelPath MLP Income C	MLPRX	5,08	-0,39%	7,81B	27/03
Oppenheimer SteelPath MLP Alpha I	OSPAX	9,77	-0,61%	7,81B	27/03
Oppenheimer SteelPath MLP Income Y	MLPZX	6,91	-0,14%	7,81B	27/03

Vereinigtes Königreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Vanguard LifeStrategy 80% Equity Fund A Acc	0P0000.	307,73	-0,51%	13,63B	27/03
Vanguard LifeStrategy 80% Equity Fund A Inc	0P0000.	247,81	-0,51%	13,63B	27/03
Vanguard LifeStrategy 40% Equity Fund A Acc	0P0000.	203,09	-0,33%	5,85B	27/03
Vanguard LifeStrategy 40% Equity Fund A Inc	0P0000.	167,25	-0,33%	5,85B	27/03
Baillie Gifford Managed A Acc	0P0000.	11,86	-1,17%	4,6B	27/03
Baillie Gifford Managed A Inc	0P0000.	9,05	-1,11%	4,6B	27/03
Baillie Gifford Managed B Acc	0P0000.	15,04	-1,12%	4,6B	27/03
Baillie Gifford Managed B Inc	0P0000.	9,11	-1,12%	4,6B	27/03
St James's Strategic Managed Acc	0P0000.	2,041	-0,92%	3,68B	27/03
Royal London Sustainable World Trust Class A Inc	0P0000.	4,08	-1,24%	3,24B	27/03
Royal London Sustainable World Trust Class C Acc	0P0000.	3,77	-1,23%	3,24B	27/03
Royal London Sustainable World Trust Class C Inc	0P0000.	3,31	-1,25%	3,24B	27/03
St James's Managed Growth Acc	0P0000.	2,193	-0,99%	3,36B	27/03
Royal London Sustainable World Trust Class D Acc	0P0001.	3,84	-1,24%	3,24B	27/03
BlackRock Consensus 85 Fund A Acc	0P0000.	3,10	-0,61%	3,19B	27/03
BlackRock Consensus 85 Fund D Acc	0P0000.	3,22	-0,61%	3,19B	27/03
BlackRock Consensus 85 Fund I	0P0000.	3,23	-0,61%	3,19B	27/03
HSBC Global Strategy Dynamic Portfolio Accumulatio	0P0000.	3,35	-1,04%	3,07B	27/03
HSBC Global Strategy Dynamic Portfolio Income C	0P0000.	2,72	-1,04%	3,07B	27/03
HSBC Global Strategy Dynamic Portfolio Retail X Ac	0P0000.	3,26	-1,04%	3,07B	27/03

Mehr Kategorien

1T1W1M6M1J5JMax.

DAX	22.559,44	-104,34	-0,46%
DAX Futures	22.782,5	-115,0	-0,50%
US 500	5.669,6	-23,7	-0,42%
Dow Jones	42.299,70	-155,09	-0,37%
SMI	12.833,70	-23,89	-0,19%
Dollar Index	103,925	-0,067	-0,06%
Euro Index	127,62	-0,18	-0,14%

Silber	35,345	+0,262	+0,75%
Gold	3.118,01	+27,11	+0,88%
WTI Öl	69,59	-0,33	-0,47%
Brent Öl	73,01	-0,33	-0,45%
Erdgas	3,891	-0,034	-0,87%
US Weizen	524,10	-6,90	-1,30%
Baumwolle Nr.2	66,82	-0,25	-0,37%

EUR/USD	1,0791	-0,0011	-0,10%
EUR/GBP	0,8330	-0,0010	-0,12%
GBP/USD	1,2955	+0,0007	+0,05%
USD/JPY	150,38	-0,66	-0,44%
USD/CHF	0,8815	-0,0002	-0,02%
USD/CAD	1,4329	+0,0024	+0,17%
EUR/JPY	162,29	-0,86	-0,53%

Commerzbank	22,800	0,000	0,00%
Deutsche Bank	22,460	-0,385	-1,69%
E.ON SE	13,630	+0,075	+0,55%
RWE AG ST	33,045	+0,065	+0,20%
Infineon	32,000	-0,440	-1,36%
Deutsche Telekom AG	33,555	+0,145	+0,43%
Mercedes Benz Group	56,075	-0,395	-0,70%

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