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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
ACMBernstein - Global Equity Blend Portfolio (Euro) A
A0J3RD / LU0247868895		 
9.15		EUR-0.54%28.07.10
ACMBernstein - Global Growth Trends Port. (Euro) A
A0J3RB / LU0247867574		 
8.98		EUR-0.66%28.07.10
ACMBernstein - Global Growth Trends Portfolio A
974264 / LU0057025933		 
39.38		USD-0.71%28.07.10
ACMBernstein - GlobalValue Portf. (Euro) A
A0J3RC / LU0247866097		 
9.00		EUR-0.44%28.07.10
AGIF - Allianz RCM Asia Pacific - A - EUR
A0DLLG / LU0204480833		17.52
16.69		EUR-0.18%29.07.10
AGIF - Allianz RCM Asia Pacific - A - USD
A0DLLJ / LU0204485717		15.42
14.69		USD+0.27%29.07.10
AGIF - Allianz RCM European Equity - A - EUR
A0M8SA / LU0327454749		123.81
117.91		EUR+0.26%29.07.10
AGIF - Allianz RCM Global EcoTrends - A - EUR
A0JJ35 / LU0250028817		82.44
78.51		EUR-0.82%29.07.10
AGIF - Allianz RCM Global Equity - AT - EUR
921896 / LU0101257581		5.83
5.55		EUR-0.72%29.07.10
AGIF - Allianz RCM Global Sustainability - A - EUR
157662 / LU0158827195		13.11
12.49		EUR-0.48%29.07.10
AGIF - Allianz RCM Global Sustainability - A - USD
164168 / LU0158827948		16.72
15.92		USD+0.00%29.07.10
AGIF - Allianz RCM Little Dragons - A2 - EUR
A0RK27 / LU0396102641		192.22
183.07		EUR-0.54%29.07.10
Allianz Flexi Euro Dynamik - A - (EUR)
978983 / DE0009789834		53.51
50.96		EUR+0.14%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 Biotechnologie A (EUR)
848186 / DE0008481862		48.78
46.46		EUR-1.80%29.07.10
Allianz RCM BRIC Stars - A - EUR
A0ETQ9 / LU0224575943		153.85
146.52		EUR-0.26%29.07.10
Allianz RCM China Fund - A - EUR
989859 / IE0004874099		18.09
17.23		EUR-0.23%29.07.10
Allianz RCM China Fund - A - USD
972883 / IE0002817751		23.59
22.47		USD+0.31%29.07.10
Allianz RCM Deep Value Europe - A - (EUR)
847954 / DE0008479544		41.00
39.05		EUR+0.31%29.07.10
Allianz RCM Eastern Europe - A - EUR
974574 / IE0002715161		98.32
93.64		EUR-0.47%29.07.10
Allianz RCM Eastern Europe - A - USD
974575 / IE0002715278		180.01
171.44		USD-0.20%29.07.10
Allianz RCM Energy A (EUR)
848185 / DE0008481854		57.61
54.87		EUR-0.44%29.07.10
Allianz RCM Euroaktien A (EUR)
848190 / DE0008481904		37.78
35.98		EUR+0.11%29.07.10
Allianz RCM Europe Alpha Plus - AT - (EUR)
848180 / DE0008481805		98.93
94.22		EUR+0.11%29.07.10
Allianz RCM Finanzwerte A (EUR)
848189 / DE0008481896		24.08
22.93		EUR-0.39%29.07.10
Allianz RCM Fonds Japan A (EUR)
847511 / DE0008475112		33.02
31.45		EUR+0.06%29.07.10
Allianz RCM Fonds Schweiz A (EUR)
847601 / DE0008476011		197.66
188.25		EUR+0.26%29.07.10
Allianz RCM France A (EUR)
847609 / DE0008476094		136.10
129.62		EUR-0.03%29.07.10
Allianz RCM Gl EmMaEq AT USD
A0MMHF / IE00B1TR3C12		100.71
95.91		USD+0.00%29.07.10
Allianz RCM GlEcoTrds AT EUR
A0MKVC / LU0287146376		67.35
64.14		EUR-0.82%29.07.10
Allianz RCM Global Alpha Plus - AT - (EUR)
848199 / DE0008481995		50.89
48.47		EUR-0.53%29.07.10
Allianz RCM Global Emerging Markets Equity - A - EUR
987298 / IE0000597124		39.41
37.53		EUR-0.27%29.07.10
Allianz RCM Global Emerging Markets Equity - A - USD
987529 / IE0002488884		51.16
48.72		USD+0.00%29.07.10
Allianz RCM Global Emerging Markets Equity - AT - EUR
A0LBUH / IE00B1CD2F24		111.11
105.82		EUR-0.28%29.07.10
Allianz RCM Global Intellectual Capital - A - EUR
926091 / IE0008479408		41.92
39.92		EUR-0.77%29.07.10
Allianz RCM High Dividend Discount - A - EUR
A0DLFH / LU0204035603		46.46
44.25		EUR+0.14%29.07.10
Allianz RCM High Dividend Europe - A - EUR
A0F6SJ / LU0229177810		59.50
56.67		EUR-0.05%29.07.10
Allianz RCM Industriewerte A (EUR)
847957 / DE0008479577		71.21
67.82		EUR-0.22%29.07.10
Allianz RCM Informationstechnologie A (EUR)
847512 / DE0008475120		82.89
78.94		EUR-0.97%29.07.10
Allianz RCM Interglobal A (EUR)
847507 / DE0008475070		141.86
135.10		EUR-0.64%29.07.10
Allianz RCM Japan Smaller Companies - A - EUR
933998 / IE0002554024		25.35
24.14		EUR+0.21%29.07.10
Allianz RCM Korea Fund - A - EUR
989862 / IE0004880047		9.79
9.32		EUR-1.17%29.07.10
Allianz RCM Korea Fund - A - USD
972885 / IE0002817868		12.81
12.20		USD-0.65%29.07.10
Allianz RCM Nebenwerte Deutschland A (EUR)
848176 / DE0008481763		124.51
118.58		EUR-0.55%29.07.10
Allianz RCM New Stars Europe A (EUR)
979729 / DE0009797290		84.47
80.45		EUR+0.06%29.07.10
Allianz RCM Rohstoffonds A (EUR)
847509 / DE0008475096		117.98
112.36		EUR-0.01%29.07.10
Allianz RCM Small Cap Europa - A - EUR
989873 / LU0096450639		88.45
84.24		EUR-0.17%29.07.10
Allianz RCM Telemedia - A - (EUR)
848178 / DE0008481789		27.38
26.08		EUR+0.77%29.07.10
Allianz RCM Thesaurus AT (EUR)
847501 / DE0008475013		499.53
475.74		EUR-0.10%29.07.10
Allianz RCM Transatlanta A (EUR)
847503 / DE0008475039		29.98
28.55		EUR-0.90%29.07.10
Allianz RCM US Equity - A - (H-EUR)
A0HMVT / IE00B0RZ0529		51.43
48.98		EUR-0.53%29.07.10
Allianz RCM US Equity - A - EUR
982304 / IE0031399342		41.84
39.85		EUR-0.80%29.07.10
Allianz RCM US Equity - AT - EUR
A0LBUF / IE00B1CD3R11		96.55
91.95		EUR-0.79%29.07.10
Allianz RCM US Equity AT USD
A0MMHH / IE00B1CD5314		97.61
92.96		USD-0.52%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 Deutschland A (EUR)
847516 / DE0008475161		73.83
70.31		EUR-0.21%29.07.10
Allianz RCM Wachstum Euroland A (EUR)
978984 / DE0009789842		55.98
53.31		EUR+0.06%29.07.10
Allianz RCM Wachstum Europa A (EUR)
848182 / DE0008481821		58.71
55.91		EUR+0.04%29.07.10
Allianz-dit Value Global A (EUR)
847146 / DE0008471467		76.87
73.21		EUR-0.57%29.07.10
AMADEUS ASIAN REAL ESTATE SECURITIES FUND - A - EUR
A0F51A / IE00B0H4S111		13.73
13.08		EUR-0.23%29.07.10
AMADEUS ASIAN REAL ESTATE SECURITIES FUND - A - USD
A0F51B / IE00B0H4S228		14.89
14.18		USD+0.28%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 Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051		7.71
7.38		EUR-0.40%27.07.10
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
AXA WFII - Continental European Opportunities Equities A
971795 / LU0011972741		6.41
6.08		EUR-0.01%28.07.10
AZ RCM Asia Pacific AT EUR
A0DLLF / LU0204480676		10.05
9.57		EUR-0.21%29.07.10
AZ RCM BestStyEurol AT EUR
592728 / LU0178439310		7.07
6.73		EUR+0.15%29.07.10
AZ RCM Hi Div EuropeAT EUR
A0F6SE / LU0229177067		61.33
58.41		EUR-0.07%29.07.10
AZ RCM HiDivAsiaPac AT EUR
A0F6R6 / LU0229173827		100.47
95.69		EUR-0.25%29.07.10
AZ RCM HiDivDisUSA A H-EUR
A0MVRX / LU0307371566		84.53
80.50		EUR-0.48%29.07.10
AZ RCM HighDivDiscUSA A EUR
A0MVRE / LU0307371301		89.01
84.77		EUR-0.88%29.07.10
BBV-Fonds Aktien Welt I
765969 / LU0138996227		37.19
35.42		EUR-0.37%28.07.10
BBV-Fonds Aktien Welt o
765970 / LU0138996656		35.84
35.84		EUR-0.39%28.07.10
BGF Emerging Europe Fund A2 EUR
971801 / LU0011850392		97.26
92.63		EUR-0.97%28.07.10
BGF European Small & MidCap Opportunities Fund A2 EUR
971042 / LU0006061161		72.29
68.85		EUR-0.62%28.07.10
BGF European Value Fund A2 EUR
987138 / LU0072462186		35.52
33.83		EUR-0.53%28.07.10
BGF Global SmallCap Fund A2 USD
974251 / LU0054578231		 
53.22		USD-0.86%28.07.10
BGF New Energy Fund A2 EUR
A0BL87 / LU0171289902		6.17
5.88		EUR-1.01%28.07.10
BGF New Energy Fund A2 USD
630940 / LU0124384867		 
7.66		USD-0.65%28.07.10
BGF US Flexible Equity Fund A2 USD
779379 / LU0154236417		 
14.30		USD-1.11%28.07.10
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280		51.63
49.17		EUR-0.97%28.07.10
BGF World Mining Fund A2 USD
986932 / LU0075056555		 
63.98		USD-0.87%28.07.10
BGF World Mining Fund Hedged A2 EUR
A0M9SC / LU0326424115		 
6.37		EUR-0.93%28.07.10
CIF Global Equity Fund B EUR
940664 / LU0114999021		 
11.02		EUR-0.36%28.07.10
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 Fund Eastern Europe Equity P
987339 / LU0081500794		372.58
354.84		EUR+0.34%29.07.10
Concentra A (EUR)
847500 / DE0008475005		56.20
53.52		EUR-0.13%29.07.10
CT Welt Portfolio AMI
A0DNVT / DE000A0DNVT1		35.41
33.72		EUR-0.33%29.07.10
DWS Akkumula
847402 / DE0008474024		580.10
552.47		EUR+0.10%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 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 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 Chinese Equities LC
DWS0BJ / LU0273157635		163.70
155.52		EUR+0.20%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 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 LD
552539 / LU0145651591		65.79
62.50		EUR+2.44%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 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 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 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
EuroSwitch World Profile OP
A0M98B / LU0337539778		46.64
44.31		EUR-0.09%28.07.10
Fidelity Funds - Emerging Markets Fund A (USD)
973267 / LU0048575426		19.40
18.43		USD-0.27%28.07.10
Fidelity Funds - Euro Blue Chip Fund A (EUR)
988525 / LU0088814487		14.52
13.80		EUR-0.14%28.07.10
Fidelity Funds - European Aggressive Fund A (EUR)
987734 / LU0083291335		11.98
11.38		EUR-0.35%28.07.10
Fidelity Funds - European Fund A Acc (EUR)
A0H0V4 / LU0238202427		9.31
8.85		EUR-0.25%28.07.10
Fidelity Funds - European Growth Fund A (EUR)
973270 / LU0048578792		9.80
9.31		EUR-0.50%28.07.10
Fidelity Funds - European Growth Fund A Acc (EUR)
A0MU7V / LU0296857971		7.68
7.30		EUR-0.52%28.07.10
Fidelity Funds - Global Health Care Fund A (EUR)
941117 / LU0114720955		15.90
15.11		EUR-0.66%28.07.10
Fidelity Funds - International Fund A (USD)
973269 / LU0048584097		30.38
28.86		USD-0.10%28.07.10
Fidelity Funds - South East Asia Fund A (USD)
973276 / LU0048597586		6.14
5.83		USD+0.09%28.07.10
First Private Europa Aktien ULM
979583 / DE0009795831		47.94
45.66		EUR+0.02%27.07.10
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
Gartmore SICAV Continental European Fund A
625952 / LU0113993124		5.34
5.08		EUR-0.29%28.07.10
Global Fund
986812 / LU0104143424		78.39
74.65		EUR-0.29%29.07.10
GS US CORESM EqPortfolio E
766547 / LU0133265412		6.68
6.42		EUR-0.16%27.07.10
HANSAsecur
847902 / DE0008479023		27.25
25.95		EUR-0.46%29.07.10
Henderson Horizon Continental European Equity A2
989226 / LU0011889846		 
22.05		EUR+0.59%29.07.10
Henderson Horizon Global Property Equities Fund A1 USD
A0DPM2 / LU0209137206		 
11.62		USD+0.35%29.07.10
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268		 
15.43		EUR+0.00%29.07.10
Henderson Horizon Pan European Property Equities A2
989232 / LU0088927925		 
17.81		EUR+0.00%29.07.10
HSBC GIF BRIC Markets Equity AD
A0J3PA / LU0254982241		15.48
14.67		USD-0.14%28.07.10
IAMF - Provita World Fund
A0D84R / LU0206716028		9.49
9.02		EUR-0.22%28.07.10
Industria A (EUR)
847502 / DE0008475021		75.43
71.84		EUR+0.42%29.07.10
Invesco PRC Equity Fund A
974759 / IE0003583568		 
47.82		USD+0.15%29.07.10
investor GlobOpportun FoF Pl
977982 / DE0009779827		40.67
38.73		EUR+0.00%28.07.10
investor WorldEquity FoF PI
977981 / DE0009779819		36.37
34.64		EUR+0.20%28.07.10
JF Asia Pacific ex-Japan Equity A (dist) - USD
971335 / LU0089639594		48.03
45.74		USD-0.02%28.07.10
JF China A (dist) - USD
973778 / LU0051755006		47.73
45.46		USD+0.49%28.07.10
JF Japan Equity A (dist) - USD
971602 / LU0053696224		18.38
17.50		USD+2.10%28.07.10
JF Pacific Equity A (dist) - USD
971609 / LU0052474979		60.75
57.86		USD+1.28%28.07.10
JPM Eastern Europe Equity A (dist) - EUR
973802 / LU0051759099		49.27
46.92		EUR-0.68%28.07.10
JPM Emerging Markets Equity A (dist) - USD
973678 / LU0053685615		30.49
29.04		USD-0.17%28.07.10
JPM Europe Equity A (acc) - EUR
A0DQH2 / LU0210530746		9.86
9.39		EUR-0.42%28.07.10
JPM Europe Equity A (dist) - EUR
971605 / LU0053685029		31.54
30.04		EUR-0.50%28.07.10
JPM Europe Strategic Value A (acc) - EUR
A0DQH5 / LU0210531983		9.66
9.20		EUR-0.54%28.07.10
JPM Europe Strategic Value A (dist) - EUR
933913 / LU0107398884		11.37
10.83		EUR-0.46%28.07.10
JPM Global Natural Resources A (acc) - EUR
A0DPLL / LU0208853274		19.96
19.01		EUR-1.25%28.07.10
KarstadtQuelle.Allianz Aktien Europa
848197 / DE0008481979		31.01
29.53		EUR+0.44%29.07.10
Keppler Lingohr Global Equity
A0JDCH / DE000A0JDCH4		49.40
47.05		EUR-0.11%28.07.10
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411		33.26
31.68		EUR+0.41%27.07.10
LINGOHR-SYSTEMATIC-LBB-INVEST
977479 / DE0009774794		83.30
79.33		EUR-0.03%29.07.10
M&G Asian Fund A
797751 / GB0030939770		 
23.65		EUR+0.13%28.07.10
M&G European Smaller Companies Fund A
798475 / GB0030929748		 
14.93		EUR-0.91%28.07.10
M&G Global Basics Fund A
797735 / GB0030932676		 
21.52		EUR-0.51%28.07.10
M&G Global Growth Fund A
797745 / GB0030938145		 
13.95		EUR-0.32%28.07.10
M&G Global Leaders Fund A
797739 / GB0030934490		 
10.99		EUR-0.30%28.07.10
M&G Pan European Fund A
798472 / GB0030927924		 
10.79		EUR-0.29%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
Metzler European Growth
987736 / IE0002921868		91.92
87.54		EUR-0.43%27.07.10
Metzler European Smaller Companies
987735 / IE0002921975		123.49
117.61		EUR-0.45%27.07.10
Metzler Wachstum International
975225 / DE0009752253		89.05
84.81		EUR-0.67%27.07.10
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
MPC Competence - Europa Methodik AMI P
724862 / DE0007248627		138.16
131.58		EUR-0.18%29.07.10
Multiadvisor Sicav - LOYS GLOBAL P
926229 / LU0107944042		15.87
15.11		EUR-0.20%28.07.10
Nomura APO LIQUID Fonds
848408 / DE0008484080		50.33
50.33		EUR+0.02%28.07.10
Nomura Asia Pacific Fonds
848407 / DE0008484072		100.68
95.89		EUR+0.02%28.07.10
Nomura Japan Equity Fonds
848412 / DE0008484122		29.04
27.66		EUR+1.43%28.07.10
Nordea-1 European Value Fund BP-EUR
973347 / LU0064319337		 
32.96		EUR+0.52%29.07.10
Nordea-1 Far Eastern Equity Fund BP-USD
973349 / LU0064675985		 
17.62		USD+0.06%29.07.10
Nordea-1 Global Value Fund BP-EUR
358643 / LU0160643358		 
10.41		EUR-0.38%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
Öko-Aktienfonds
971682 / LU0037079380		106.59
101.51		EUR-0.86%28.07.10
ÖkoWorld ÖkoVision Classic
974968 / LU0061928585		89.02
84.78		EUR-0.49%28.07.10
Oyster European Opportunities EUR
926293 / LU0096450555		 
274.41		EUR+0.34%27.07.10
Pictet - Water-P EUR
933349 / LU0104884860		142.72
135.92		EUR-0.06%28.07.10
Pioneer Fd-AbsRetGrA EUR ND
A0Q9X2 / LU0363629790		54.59
51.99		EUR-0.02%28.07.10
Pioneer Funds - Asia (Ex. Japan) Equity A EUR (ND)
580512 / LU0119373065		6.55
6.24		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 - Emerging Markets Equity A EUR (ND)
580472 / LU0119365988		8.02
7.64		EUR-0.26%28.07.10
Pioneer Funds - Euroland Equity A EUR (ND)
580466 / LU0119345287		4.37
4.16		EUR-0.24%28.07.10
Pioneer Funds - European Equity 130/30 A EUR (ND)
A0NB59 / LU0314474296		44.40
42.29		EUR+0.07%28.07.10
Pioneer Funds - European Equity Value A EUR (ND)
A0Q60E / LU0313647520		70.53
67.17		EUR-0.31%28.07.10
Pioneer Funds - European Potential A EUR (ND)
A0MJ5A / LU0271656307		74.71
71.15		EUR-0.24%28.07.10
Pioneer Funds - European Quant Equity A EUR (ND)
A0B8NW / LU0190661008		54.05
51.48		EUR-0.31%28.07.10
Pioneer Funds - European Research A EUR (ND)
580475 / LU0119366440		3.86
3.68		EUR-0.27%28.07.10
Pioneer Funds - European Small Companies A EUR (ND)
766568 / LU0133552405		8.76
8.34		EUR-0.71%28.07.10
Pioneer Funds - Global Diversified Equity 130/30 A EUR (ND)
A0NB54 / LU0313638883		49.08
46.74		EUR-0.38%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 (DA)
A0MWHH / LU0297468349		36.20
34.48		EUR-0.40%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 Sustainable Equity A EUR (ND)
580490 / LU0119369972		3.47
3.30		EUR+0.00%28.07.10
Pioneer Funds - Global TMT A EUR (ND)
580481 / LU0119368909		1.98
1.89		EUR-1.05%28.07.10
Pioneer Funds - Global Trends A EUR (ND)
766571 / LU0133557115		4.32
4.11		EUR-0.48%28.07.10
Pioneer Funds - Japanese Equity A EUR (ND)
580499 / LU0119372687		1.97
1.88		EUR+2.73%28.07.10
Pioneer Funds - North American Basic Value A EUR (ND)
A0KEEZ / LU0229387385		43.50
41.43		EUR-0.65%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 (DA)
A0Q61P / LU0372179308		61.99
59.04		EUR-0.92%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 Funds - U.S. Research A EUR (ND)
580496 / LU0119372174		4.25
4.05		EUR-0.74%28.07.10
Pioneer Funds - U.S. Research Growth A EUR (ND)
A0Q602 / LU0353248106		75.57
71.97		EUR-0.73%28.07.10
Pioneer Funds - U.S. Research Value A EUR (ND)
A0Q61C / LU0353247553		68.22
64.97		EUR-0.70%28.07.10
Pioneer Investments Aktien Rohstoffe A EUR (ND)
977988 / DE0009779884		76.99
74.03		EUR-1.40%28.07.10
Pioneer Investments Aktien Schweiz A CHF (ND)
974672 / LU0063901614		91.76
88.23		CHF+0.33%28.07.10
Pioneer Investments Chance A
972786 / LU0047059042		658.44
627.09		EUR+0.38%28.07.10
Pioneer Investments Chance B
A0LCEC / LU0271447640		 
40.44		EUR+0.45%27.07.10
Pioneer Investments Euro Geldmarkt
975245 / DE0009752451		47.89
47.89		EUR+0.00%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
Pioneer P.F. - EuroProtect A EUR (ND)
A0MJ6T / LU0271713207		57.20
55.00		EUR+0.02%28.07.10
Pioneer P.F. - Global Dynamic A EUR (ND)
A0MJ6R / LU0271712571		47.32
45.50		EUR-0.18%28.07.10
Pioneer P.F. - Global Progressive A EUR (ND)
A0MJ6P / LU0271708462		35.93
34.22		EUR-0.29%28.07.10
Pioneer S.F. - Euro Inflation Linked A EUR (ND)
A0MJ54 / LU0271692286		58.23
56.53		EUR+0.05%28.07.10
R1 Value Portfolio
A0MURC / DE000A0MURC1		42.60
40.57		EUR-0.10%29.07.10
Ring-Aktienfonds DWS
847405 / DE0008474057		43.02
41.08		EUR+0.37%29.07.10
Sarasin EquiSar - Global
988087 / LU0088812606		130.25
124.05		EUR-0.34%27.07.10
Sarasin OekoSar Equity - Global A
A0F6ES / LU0229773345		113.24
107.85		EUR-0.59%28.07.10
Sarasin Sustainable Equity - Global
921125 / LU0097427784		86.09
81.99		EUR-0.39%28.07.10
Sauren Global Growth Plus
940641 / LU0115579376		8.99
8.56		EUR-0.23%29.07.10
SEB EuroCompanies
976920 / DE0009769208		47.97
45.69		EUR-0.31%28.07.10
SISF EURO Equity A ausschüttend
989322 / LU0091115906		18.78
17.84		EUR-0.72%28.07.10
SISF EURO Equity A thesaurierend
933364 / LU0106235293		20.15
19.14		EUR-0.73%28.07.10
SISF European Equity Alpha A thesaurierend
213706 / LU0161305163		38.77
36.83		EUR-0.32%28.07.10
Sparinvest - Global Value EUR R
A0DQN4 / LU0138501191		 
147.13		EUR-0.24%28.07.10
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A
A0M97M / LU0337150725		9.44
8.99		EUR-0.44%27.07.10
Templeton Asian Growth Fund Class A (Ydis) USD
971661 / LU0029875118		 
27.15		USD+0.18%28.07.10
Templeton Euroland Fund Class A (acc) EUR
989668 / LU0093666013		 
12.17		EUR-0.16%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
Templeton Growth (Euro) Fund Class A (Ydis) USD
A0LBWC / LU0269666987		 
12.14		USD-0.57%28.07.10
Threadneedle European Fund 1 EUR Net acc.
987661 / GB0002771052		1.51
1.43		EUR-0.51%28.07.10
Threadneedle European Select Fund 1 EUR Net acc.
987663 / GB0002771169		1.55
1.47		EUR-0.66%28.07.10
Threadneedle European Smaller Companies Fund 1 EUR Net acc.
987665 / GB0002771383		3.49
3.32		EUR-0.90%28.07.10
Threadneedle Pan European Smaller Companies Fund 1 EUR
A0HMGB / GB00B0PHJS66		1.12
1.06		EUR-0.83%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
UBS (Lux) Equity Fund - Global Innovators (EUR) P-acc
676908 / LU0130799603		 
50.81		EUR-0.08%28.07.10
UBS (Lux)IslamicFd-Gl.Eq.USD
934196 / LU0108058487		 
371.13		USD-0.49%28.07.10
ValueInvest LUX Global C1
A0BLT7 / LU0135991064		 
149.62		EUR-0.23%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
WM Aktien Global UI-Fonds B
979075 / DE0009790758		57.94
55.18		EUR-1.02%28.07.10
Alle Angaben ohne Gewähr


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