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Investmentfonds
WPKN / ISIN		A-Kurs
R-Kurs		Whrg.TrendStand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
A2A CHANCE
556165 / DE0005561658		14.59
13.76		EUR-0.22%29.07.10
Acatis New Themes Plus UI
532031 / DE0005320311		16.28
15.50		EUR-0.26%28.07.10
AL Trust Aktien Deutschland
847160 / DE0008471608		74.96
71.39		EUR-0.11%28.07.10
ALL-IN-ONE MK Dachfonds
978972 / DE0009789727		10.94
10.31		EUR-0.39%29.07.10
Allianz Europe Balanced
978690 / DE0009786905		59.71
57.41		EUR+0.33%29.07.10
Allianz Flexi Euro Dynamik - A - (EUR)
978983 / DE0009789834		53.51
50.96		EUR+0.14%29.07.10
Allianz PIMCO Adiropa
847121 / DE0008471210		47.18
45.81		EUR+0.17%29.07.10
Allianz PIMCO Fondirent
847111 / DE0008471111		42.69
41.45		EUR+0.31%29.07.10
Allianz RCM Adifonds
847103 / DE0008471038		69.11
65.82		EUR+0.08%29.07.10
Allianz RCM Adiselekt P
976956 / DE0009769562		143.69
136.85		EUR-0.60%29.07.10
Allianz RCM Adiverba
847106 / DE0008471061		94.17
89.69		EUR-0.41%29.07.10
Allianz RCM Aktien Deutschland A (EUR)
847143 / DE0008471434		106.52
101.45		EUR+0.14%29.07.10
Allianz RCM Aktien Europa A (EUR)
847148 / DE0008471483		61.44
58.51		EUR+0.43%29.07.10
Allianz RCM Energie Aktien P
A0MJRY / DE000A0MJRY8		41.19
39.23		EUR-0.46%29.07.10
Allianz RCM Euroaktien A (EUR)
848190 / DE0008481904		37.78
35.98		EUR+0.11%29.07.10
Allianz RCM EuropaVision P
976967 / DE0009769679		21.42
20.40		EUR+0.39%29.07.10
Allianz RCM Nebenwerte Deutschland A (EUR)
848176 / DE0008481763		124.51
118.58		EUR-0.55%29.07.10
Allianz RCM Thesaurus AT (EUR)
847501 / DE0008475013		499.53
475.74		EUR-0.10%29.07.10
Allianz RCM Vermögensbildung Deutschland A (EUR)
847506 / DE0008475062		98.75
94.05		EUR-0.19%29.07.10
Allianz RCM Vermögensbildung Europa - A - (EUR)
848181 / DE0008481813		32.40
30.86		EUR-0.13%29.07.10
Allianz RCM Vermögensbildung Global A (EUR)
848184 / DE0008481847		27.56
26.25		EUR-0.49%29.07.10
Allianz RCM Wachstum Euroland A (EUR)
978984 / DE0009789842		55.98
53.31		EUR+0.06%29.07.10
Allianz-dit Value Global A (EUR)
847146 / DE0008471467		76.87
73.21		EUR-0.57%29.07.10
AS-AktivDynamik
978696 / DE0009786962		46.88
45.08		EUR+0.13%29.07.10
AS-AktivPlus
978697 / DE0009786970		33.14
31.87		EUR+0.09%29.07.10
Astra-Fonds
977700 / DE0009777003		170.00
161.90		EUR+0.45%29.07.10
AXA Deutschland
847136 / DE0008471368		87.33
83.57		EUR-0.50%28.07.10
AXA Europa
977564 / DE0009775643		50.90
48.48		EUR-0.23%28.07.10
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168		13.74
13.15		EUR-0.68%27.07.10
AXA Welt
847137 / DE0008471376		60.76
57.87		EUR-0.03%28.07.10
Best-INVEST 100
531982 / DE0005319826		36.47
35.07		EUR-0.57%29.07.10
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280		51.63
49.17		EUR-0.97%28.07.10
BWI-EuroProfil
978022 / DE0009780221		28.39
27.04		EUR+0.37%27.07.10
CIF Global Equity Fund B EUR
940664 / LU0114999021		 
11.02		EUR-0.36%28.07.10
cominvest Adiasia
847117 / DE0008471178		17.78
16.93		EUR+0.06%29.07.10
cominvest Adikur
847115 / DE0008471152		46.91
45.99		EUR+0.09%29.07.10
cominvest Adirenta P EUR
847107 / DE0008471079		13.77
13.37		EUR+0.15%29.07.10
cominvest Adireth
976955 / DE0009769554		79.74
77.42		EUR+0.21%29.07.10
cominvest Aditec
847110 / DE0008471103		49.31
46.96		EUR-0.82%29.07.10
cominvest Best-in-One Europe Balanced I P
637256 / DE0006372568		32.54
31.29		EUR-0.19%29.07.10
cominvest CONVEST 21 VL
976963 / DE0009769638		27.76
26.44		EUR-0.38%29.07.10
cominvest Fondak Europa P
A0J4LV / LU0257507052		40.43
38.50		EUR-0.08%29.07.10
cominvest Fondak P
847101 / DE0008471012		101.66
96.82		EUR+0.01%29.07.10
cominvest Fondak Wait or Go P
A0Q5M1 / LU0391761227		61.38
58.46		EUR-0.09%29.07.10
cominvest Fondamerika
847118 / DE0008471186		83.52
79.54		EUR-0.90%29.07.10
cominvest Fondiropa
847120 / DE0008471202		46.40
44.19		EUR+0.39%29.07.10
cominvest Fondis
847102 / DE0008471020		39.54
37.66		EUR-0.37%29.07.10
cominvest Fund Deluxe P
A0J24E / LU0256866673		56.61
53.91		EUR-0.48%29.07.10
cominvest Fund Eastern Europe Equity P
987339 / LU0081500794		372.58
354.84		EUR+0.34%29.07.10
cominvest Fund NewTec P
989958 / LU0097503477		17.29
16.47		EUR-0.84%29.07.10
cominvest Klima Aktien P
A0MSTB / LU0303053887		 
28.11		EUR-0.74%29.07.10
cominvest Multi Asia Active P
A0MNV9 / LU0294651343		48.41
46.10		EUR-0.17%29.07.10
cominvest Plusfonds
847108 / DE0008471087		99.97
95.21		EUR+0.28%29.07.10
cominvest Rohstoff Aktien P
847116 / DE0008471160		94.29
89.80		EUR+0.08%29.07.10
cominvest Selektion Dividende P
249864 / LU0177795753		 
30.81		EUR-0.03%29.07.10
cominvest-Zukunft 1 WS
978693 / DE0009786939		27.66
26.60		EUR-0.08%29.07.10
Concentra A (EUR)
847500 / DE0008475005		56.20
53.52		EUR-0.13%29.07.10
CS Aktien Plus
975126 / DE0009751263		46.14
43.94		EUR+0.62%27.07.10
CT Welt Portfolio AMI
A0DNVT / DE000A0DNVT1		35.41
33.72		EUR-0.33%29.07.10
DekaStruktur: 2 ChancePlus
933745 / LU0109012277		28.76
28.20		EUR+0.64%28.07.10
Deutschland-INVEST
847928 / DE0008479288		59.90
57.05		EUR+0.53%29.07.10
DWS Akkumula
847402 / DE0008474024		580.10
552.47		EUR+0.10%29.07.10
DWS Aktien Schweiz
DWS0D2 / DE000DWS0D27		39.13
37.27		CHF+0.32%29.07.10
DWS Aktien Strategie Deutschland
976986 / DE0009769869		149.87
142.73		EUR+0.56%29.07.10
DWS BestSelect Branchen
933562 / LU0107864448		64.86
62.36		EUR-0.64%29.07.10
DWS Biotech-Aktien Typ O
976997 / DE0009769976		48.62
48.62		EUR-2.11%29.07.10
DWS Brazil
A0H0EN / LU0239322612		161.98
154.26		EUR+0.37%29.07.10
DWS China
565129 / LU0146865505		 
221.88		EUR-0.31%29.07.10
DWS Deutsche Aktien Typ O
847428 / DE0008474289		183.48
183.48		EUR+0.62%29.07.10
DWS Deutschland
849096 / DE0008490962		99.68
94.92		EUR+0.74%29.07.10
DWS Emerging Asia
972357 / LU0045554143		322.29
306.94		EUR+0.05%29.07.10
DWS Emerging Markets Typ O
977301 / DE0009773010		88.38
88.38		EUR-0.07%29.07.10
DWS Europäische Aktien Typ O
849082 / DE0008490822		147.03
147.03		EUR+0.77%29.07.10
DWS Europe Dynamic
515237 / DE0005152375		50.18
47.79		EUR+0.57%29.07.10
DWS European Opportunities
847415 / DE0008474156		151.38
144.17		EUR+0.32%29.07.10
DWS Eurovesta
849084 / DE0008490848		92.42
88.02		EUR+0.77%29.07.10
DWS Finanzwerte
976991 / DE0009769919		36.17
36.17		EUR-0.17%29.07.10
DWS German Small/Mid Cap
515240 / DE0005152409		54.29
51.70		EUR+0.23%29.07.10
DWS Global Metals & Mining Typ O
847412 / DE0008474123		85.68
85.68		EUR-0.10%29.07.10
DWS Global Value
939853 / LU0133414606		134.31
127.91		EUR-0.02%29.07.10
DWS Globale Sterne
515244 / DE0005152441		56.02
53.35		EUR+0.06%29.07.10
DWS Health Care Typ O
976985 / DE0009769851		79.53
79.53		EUR-1.11%29.07.10
DWS India
974879 / LU0068770873		1745.40
1662.28		EUR+0.03%29.07.10
DWS Internationale Aktien Typ O
984801 / DE0009848010		33.19
33.19		EUR-0.33%29.07.10
DWS Intervest
847401 / DE0008474016		131.38
125.12		EUR-0.24%29.07.10
DWS Invest BRIC Plus LC
A0DP7P / LU0210301635		221.55
210.47		EUR-0.30%28.07.10
DWS Invest BRIC Plus LD
A0DP7Q / LU0210302013		218.65
207.72		EUR-0.31%28.07.10
DWS Invest European Equities LC
551448 / LU0145634076		116.33
110.52		EUR-0.71%28.07.10
DWS Invest European Equities LD
551449 / LU0145634662		116.24
110.42		EUR-0.72%28.07.10
DWS Invest European Small/Mid Cap LC
A0HMB5 / LU0236146774		104.60
99.37		EUR-1.10%28.07.10
DWS Invest European Small/Mid Cap LD
A0HMB6 / LU0236146857		108.06
102.66		EUR-1.11%28.07.10
DWS Invest Global Equities LC
551444 / LU0145633003		115.82
110.03		EUR-0.45%28.07.10
DWS Invest Global Equities LD
551445 / LU0145633268		113.54
107.86		EUR-0.45%28.07.10
DWS Invest Japanese Equities LC
552538 / LU0145651088		65.92
62.62		EUR+2.44%28.07.10
DWS Invest Japanese Equities LD
552539 / LU0145651591		65.79
62.50		EUR+2.44%28.07.10
DWS Invest New Resources LD
A0HNPM / LU0237015291		101.52
96.44		EUR-1.14%28.07.10
DWS Invest Responsibility LC
552512 / LU0145638812		97.18
92.32		EUR-0.35%28.07.10
DWS Invest Responsibility LD
552513 / LU0145639620		95.48
90.71		EUR-0.34%28.07.10
DWS Invest Top 50 Asia LC
552521 / LU0145648290		175.54
166.77		EUR+0.39%28.07.10
DWS Invest Top 50 Asia LD
552522 / LU0145648456		170.07
161.57		EUR+0.39%28.07.10
DWS Invest Top Dividend Europe LC
A0B56P / LU0195137939		115.23
109.47		EUR-0.81%28.07.10
DWS Invest Top Dividend Europe LD
A0B56Q / LU0195138150		97.86
92.97		EUR-0.80%28.07.10
DWS Invest Top Euroland LC
552516 / LU0145644893		109.20
103.74		EUR-1.03%28.07.10
DWS Invest Top Euroland LD
552517 / LU0145647052		103.14
97.98		EUR-1.04%28.07.10
DWS Invest US Value Equities LC
552497 / LU0145635552		78.67
74.73		EUR-0.88%28.07.10
DWS Investa
847400 / DE0008474008		94.15
89.66		EUR+0.58%29.07.10
DWS Japan Opportunities
849095 / DE0008490954		33.45
32.16		EUR+0.06%29.07.10
DWS Klimawandel
DWS0DT / DE000DWS0DT1		36.39
34.65		EUR-0.29%29.07.10
DWS Lateinamerika
973107 / LU0055698269		337.70
321.61		EUR-0.09%29.07.10
DWS Nordamerika
849089 / DE0008490897		68.78
65.50		EUR-0.40%29.07.10
DWS Osteuropa
974527 / LU0062756647		695.16
662.05		EUR+0.69%29.07.10
DWS PlusInvest (Wachstum)
976994 / DE0009769943		41.14
39.17		EUR-0.20%29.07.10
DWS Russia
939855 / LU0146864797		206.30
196.47		EUR+0.61%29.07.10
DWS Select-Invest
847656 / DE0008476565		229.39
218.47		EUR+0.85%29.07.10
DWS Technology Typ O
847414 / DE0008474149		56.78
56.78		EUR-0.86%29.07.10
DWS Telemedia
847421 / DE0008474214		78.62
78.62		EUR+0.45%29.07.10
DWS Top 50 Asien
976976 / DE0009769760		104.63
100.60		EUR+0.11%29.07.10
DWS Top 50 Europa
976972 / DE0009769729		87.48
84.11		EUR+0.15%29.07.10
DWS Top 50 Welt
976979 / DE0009769794		53.19
51.14		EUR+0.12%29.07.10
DWS Top Dividende
984811 / DE0009848119		79.96
76.15		EUR+0.09%29.07.10
DWS Türkei
A0DPW3 / LU0209404259		220.81
210.29		EUR+0.05%29.07.10
DWS US Aktien Typ O
849081 / DE0008490814		161.11
161.11		EUR-1.17%29.07.10
DWS Vermögensbildungsfonds A
847650 / DE0008476508		48.41
46.10		EUR-0.24%29.07.10
DWS Vermögensbildungsfonds I
847652 / DE0008476524		89.33
85.07		EUR+0.02%29.07.10
DWS Vermögensbildungsfonds I (Lux)
A0DNJE / LU0205987356		111.59
106.28		EUR-0.13%29.07.10
DWS ZukunftsInvestitionen
515248 / DE0005152482		52.85
50.33		EUR+0.08%29.07.10
DWS Zukunftsressourcen
515246 / DE0005152466		51.42
48.97		EUR-0.08%29.07.10
DWS Zürich Invest Aktien Euroland
849033 / DE0008490335		44.78
42.65		EUR+0.52%29.07.10
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145		138.58
131.98		EUR+0.73%29.07.10
DWS-Energiefonds
847413 / DE0008474131		94.63
94.63		EUR-0.61%29.07.10
Europa-INVEST
847924 / DE0008479247		46.90
44.67		EUR+0.45%29.07.10
EuroSwitch World Profile OP
A0M98B / LU0337539778		46.64
44.31		EUR-0.09%28.07.10
Fidelity Funds - America Fund A (USD)
973280 / LU0048573561		4.56
4.34		USD-0.28%28.07.10
Fidelity Funds - European Growth Fund A (EUR)
973270 / LU0048578792		9.80
9.31		EUR-0.50%28.07.10
FPM Funds Stockpicker Germany All Cap
603328 / LU0124167924		200.37
192.66		EUR+0.18%29.07.10
FPM Funds Stockpicker Germany Large Cap
A0HGEX / LU0232955988		117.82
113.28		EUR+0.33%29.07.10
FPM Funds Stockpicker Germany Small/Mid Cap
A0DN1Q / LU0207947044		135.55
130.33		EUR-0.01%29.07.10
FT Euro HighDividend
531742 / DE0005317424		53.94
51.37		EUR-0.12%29.07.10
FT EuropaDynamik P
847818 / DE0008478181		169.89
161.80		EUR-0.03%29.07.10
FT Frankfurt-Effekten-Fonds
847805 / DE0008478058		150.85
143.67		EUR-0.01%29.07.10
FT Global HighDividend
531741 / DE0005317416		57.20
54.48		EUR-0.22%29.07.10
FT InterSpezial
847800 / DE0008478009		22.38
21.31		EUR-0.56%29.07.10
Geneon Invest Euro-Aktien AMI P (t)
A0Q8HL / DE000A0Q8HL1		100.72
95.92		EUR-0.42%28.07.10
Gerling Euro Star 50
532217 / DE0005322176		34.51
34.51		EUR-0.12%29.07.10
Gerling Kompakt P (t)
A0NGJX / DE000A0NGJX1		137.89
131.32		EUR-0.33%29.07.10
Gerling Zukunftsbranchen
984730 / DE0009847301		6.26
5.99		EUR-0.66%29.07.10
Global Fund
986812 / LU0104143424		78.39
74.65		EUR-0.29%29.07.10
Gothaer GothaRent
847109 / DE0008471095		56.60
54.42		EUR+0.04%29.07.10
HANSAdynamic
979975 / DE0009799759		38.04
36.23		EUR-0.28%29.07.10
HANSAeuropa
847915 / DE0008479155		38.07
36.26		EUR-0.38%29.07.10
HANSAsecur
847902 / DE0008479023		27.25
25.95		EUR-0.46%29.07.10
HI Topselect D
981772 / DE0009817726		40.35
38.43		EUR-0.29%29.07.10
HL MaxInvest FT
531733 / DE0005317333		28.52
27.69		EUR+0.07%29.07.10
IAMF - Fair Value Basis
A0MMMM / LU0275529351		9.74
9.40		EUR+0.00%28.07.10
IAMF - Global Opportunity Flexibel
A0MMMQ / LU0275530011		7.93
7.51		EUR-0.27%28.07.10
IAMF - Provita World Fund
A0D84R / LU0206716028		9.49
9.02		EUR-0.22%28.07.10
IAMF - Strategy Global Portfolio
A0MMMK / LU0275528890		10.24
9.73		EUR+0.00%28.07.10
IAMF - Target Global Portfolio
A0MMML / LU0275529195		9.08
8.63		EUR+0.12%28.07.10
IAMF - World Strategy Portfolio
A0MMMT / LU0275530797		8.56
8.13		EUR+0.00%28.07.10
Industria A (EUR)
847502 / DE0008475021		75.43
71.84		EUR+0.42%29.07.10
JF Pacific Equity A (dist) - USD
971609 / LU0052474979		60.75
57.86		USD+1.28%28.07.10
JPM Europe Strategic Value A (dist) - EUR
933913 / LU0107398884		11.37
10.83		EUR-0.46%28.07.10
KBC Renta Nokrenta (thes.)
A0HM87 / LU0166237098		5551.59
5416.19		NOK-0.15%27.07.10
LINGOHR-SYSTEMATIC-LBB-INVEST
977479 / DE0009774794		83.30
79.33		EUR-0.03%29.07.10
M&G Global Basics Fund A
797735 / GB0030932676		 
21.52		EUR-0.51%28.07.10
M&G Global Leaders Fund A
797739 / GB0030934490		 
10.99		EUR-0.30%28.07.10
MEAG EuroInvest A
975433 / DE0009754333		58.18
55.41		EUR-0.04%29.07.10
MEAG EuroKapital
975746 / DE0009757468		61.82
58.88		EUR-0.12%29.07.10
MEAG Nachhaltigkeit A
161999 / DE0001619997		60.53
57.65		EUR-0.22%29.07.10
MEAG Osteuropa A
A0JDAY / DE000A0JDAY3		39.76
37.87		EUR-0.60%29.07.10
MEAG ProInvest
975411 / DE0009754119		91.62
87.26		EUR-0.39%29.07.10
MK Alfakapital
847770 / DE0008477704		52.54
49.91		EUR-0.02%29.07.10
MK EUROAKTIV
848802 / DE0008488024		58.69
55.76		EUR+0.07%29.07.10
MK Panamerika
848816 / DE0008488164		22.77
21.63		EUR-0.87%29.07.10
MK RENTAK - P - EUR
848801 / DE0008488016		254.17
246.55		EUR+0.14%29.07.10
MPC Competence - Dynamic Portfolio AMI
605793 / DE0006057938		60.80
57.90		EUR-0.17%29.07.10
MPC Competence - Europa Methodik AMI P
724862 / DE0007248627		138.16
131.58		EUR-0.18%29.07.10
New Energy Fund
581365 / LU0121747215		6.10
5.75		EUR-0.52%27.07.10
Nordea-1 European Value Fund BP-EUR
973347 / LU0064319337		 
32.96		EUR+0.52%29.07.10
Nordea-1 European Value Fund BP-SEK
358124 / LU0173920934		 
312.15		SEK+0.42%29.07.10
Nordea-1 Far Eastern Equity Fund BP-USD
973349 / LU0064675985		 
17.62		USD+0.06%29.07.10
Nordea-1 North American Value Fund BP-USD
973348 / LU0076314649		 
26.23		USD-1.58%29.07.10
NORDGLOBAL
848534 / DE0008485343		76.88
73.22		EUR+0.15%28.07.10
NÜRNBERGER cominvest A
847122 / DE0008471228		76.72
73.07		EUR-0.07%29.07.10
ÖkoWorld ÖkoVision Classic
974968 / LU0061928585		89.02
84.78		EUR-0.49%28.07.10
OP Global Securities
848660 / DE0008486606		75.42
71.83		EUR-0.32%28.07.10
Pioneer Funds - China Equity A EUR (ND)
797587 / LU0133656446		9.24
8.80		EUR+0.00%28.07.10
Pioneer Funds - Core European Equity A EUR (ND)
580469 / LU0119364239		6.50
6.19		EUR-0.32%28.07.10
Pioneer Funds - Emerg. Europe and Mediterra. Eqty A EUR (ND)
580460 / LU0119336021		19.27
18.35		EUR-0.65%28.07.10
Pioneer Funds - European Potential A EUR (ND)
A0MJ5A / LU0271656307		74.71
71.15		EUR-0.24%28.07.10
Pioneer Funds - Global Ecology A EUR (ND)
A0MJ48 / LU0271656133		154.22
146.88		EUR-0.46%28.07.10
Pioneer Funds - Global Select A EUR (ND)
A0MJ4R / LU0271651761		51.80
49.33		EUR-0.38%28.07.10
Pioneer Funds - Global TMT A EUR (ND)
580481 / LU0119368909		1.98
1.89		EUR-1.05%28.07.10
Pioneer Funds - Japanese Equity A EUR (ND)
580499 / LU0119372687		1.97
1.88		EUR+2.73%28.07.10
Pioneer Funds - Top European Players A EUR (ND)
580478 / LU0119366952		4.99
4.75		EUR-0.84%28.07.10
Pioneer Funds - Top Global Players A EUR (ND)
580493 / LU0119371440		3.99
3.80		EUR-0.26%28.07.10
Pioneer Funds - U.S. Mid Cap Value A EUR (ND)
766589 / LU0133607589		5.65
5.38		EUR-0.92%28.07.10
Pioneer Funds - U.S. Pioneer Fund A EUR (ND)
805665 / LU0133643469		4.02
3.83		EUR-0.52%28.07.10
Pioneer Investments German Equity
975230 / DE0009752303		112.81
107.44		EUR-0.71%28.07.10
Pioneer Investments Top World
977973 / DE0009779736		69.42
66.11		EUR-0.06%28.07.10
PremiumStars Chance
978707 / DE0009787077		103.27
100.75		EUR-0.36%29.07.10
PRIMA-Classic A
A0D9KC / LU0215933978		117.01
110.28		EUR-0.10%29.07.10
PRIMA-Jumbo A
A0JMLV / LU0254565053		84.39
79.54		EUR-0.55%29.07.10
RENTEX
847771 / DE0008477712		61.48
59.33		EUR+0.08%29.07.10
RWS Aktienfonds Veritas
976330 / DE0009763300		57.10
54.38		EUR-0.20%29.07.10
Sarasin EmergingSar - Global
986019 / LU0068337053		329.29
313.61		USD+0.80%27.07.10
Sarasin EmergingSar - New Frontiers
988086 / LU0096560650		138.78
132.17		USD+0.65%27.07.10
Sarasin EquiSar - Global
988087 / LU0088812606		130.25
124.05		EUR-0.34%27.07.10
Sarasin EquiSar - IIID (EUR)
A0D9BW / LU0215909168		138.06
131.49		EUR-0.57%27.07.10
Sarasin New Power Fund B
A0MM6Z / LU0288930869		58.12
55.35		EUR-0.68%28.07.10
Sarasin OekoSar Equity - Global A
A0F6ES / LU0229773345		113.24
107.85		EUR-0.59%28.07.10
Sarasin Real Estate Equity - Global A
A0DLCV / LU0198389438		102.59
97.70		EUR-0.27%27.07.10
Sarasin Real Estate Equity - Global B
A0DLCW / LU0198389784		111.02
105.73		EUR-0.26%27.07.10
Sarasin Sustainable Equity - Europe
973500 / LU0058891119		63.50
60.48		EUR-0.38%28.07.10
Sarasin Sustainable Equity - Global
921125 / LU0097427784		86.09
81.99		EUR-0.39%28.07.10
SEB Aktienfonds
847347 / DE0008473471		64.03
61.57		EUR-0.93%28.07.10
SEB EuroCompanies
976920 / DE0009769208		47.97
45.69		EUR-0.31%28.07.10
SEB Europafonds
847438 / DE0008474388		41.52
39.92		EUR-0.25%28.07.10
SEB ÖkoLux
971898 / LU0036592839		24.89
23.82		EUR-0.17%28.07.10
SEB Strategy Aggressive I
603383 / LU0123871567		35.94
34.23		EUR-0.26%29.07.10
SKAG Euroinvest Aktien
977258 / DE0009772582		 
8.46		EUR+0.71%28.07.10
SKAG Weltinvest Aktien
977262 / DE0009772624		 
7.24		EUR+0.28%28.07.10
Sparinvest - European Value EUR R
A0LCMQ / LU0264920413		 
73.81		EUR+0.85%27.07.10
Sparinvest - Global Small Cap Value EUR R
A0LCMS / LU0264925131		 
77.89		EUR-0.14%28.07.10
Sparinvest - Global Value EUR R
A0DQN4 / LU0138501191		 
147.13		EUR-0.24%28.07.10
Templeton Growth (Euro) Fund Class A (acc)
941034 / LU0114760746		 
8.89		EUR-0.45%28.07.10
Templeton Growth (Euro) Fund Class A (Ydis)
A0B9KE / LU0188152069		 
9.37		EUR-0.43%28.07.10
terrAssisi Aktien I AMI
984734 / DE0009847343		13.49
12.91		EUR-0.69%29.07.10
Top Ten Classic
921373 / LU0099590506		68.08
64.84		EUR+0.08%28.07.10
UBS (D) Aktienfonds - Special I Deutschland
848820 / DE0008488206		 
379.48		EUR-0.46%28.07.10
UBS (D) Equity Fund - Global Opportunity
848821 / DE0008488214		 
90.14		EUR-0.73%28.07.10
UBS (D) Equity Fund - Mid Caps Germany
975175 / DE0009751750		 
167.36		EUR-0.66%28.07.10
UBS (D) Equity Fund - Small Caps Germany
975165 / DE0009751651		 
243.19		EUR-0.14%28.07.10
UBS (D) Konzeptfonds I
978516 / DE0009785162		 
29.36		EUR-0.44%28.07.10
UBS (D) Konzeptfonds V
979707 / DE0009797076		 
46.60		EUR-0.30%28.07.10
UniEuroAktien
975774 / DE0009757740		47.57
45.30		EUR-0.15%28.07.10
UniFonds
849100 / DE0008491002		35.90
34.19		EUR-0.52%28.07.10
UniGlobal
849105 / DE0008491051		108.11
102.96		EUR-0.36%28.07.10
VERI-EUROVALEUR Fonds
976327 / DE0009763276		22.32
21.06		EUR+0.00%29.07.10
VERI-VALEUR Fonds
976320 / DE0009763201		70.48
66.49		EUR+0.00%29.07.10
VERITAS DYNAMIK
976333 / DE0009763334		21.48
20.46		EUR-0.24%29.07.10
W&W Quality Select Aktien Europa BWI
978056 / DE0009780569		 
28.18		EUR+0.75%27.07.10
WARBURG - VGR Aktien Europa - FONDS
A0HGL5 / DE000A0HGL55		34.08
32.46		EUR-0.25%29.07.10
WARBURG - WORLD LEADER - FD
515377 / DE0005153779		15.64
14.79		EUR-0.20%29.07.10
WARBURG-DAXTREND-FONDS
976544 / DE0009765446		39.86
37.96		EUR-0.47%29.07.10
WWK Select Chance
632033 / LU0126855997		8.60
8.19		EUR+0.61%28.07.10
WWK Select Top Ten
632034 / LU0126856375		7.33
6.98		EUR+0.14%28.07.10
WWK-Rent-cominvest
847119 / DE0008471194		45.51
43.80		EUR+0.11%29.07.10
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