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Trendfolgesystem (TFS) Aktuelle Signale Status nach Peergroup TFS Watchlist   Datum:   03.02.2012   Ändern:   03.02.2012 02.02.2012 01.02.2012 31.01.2012 30.01.2012 27.01.2012 26.01.2012 25.01.2012 24.01.2012 23.01.2012 20.01.2012 19.01.2012 18.01.2012 17.01.2012 16.01.2012 13.01.2012 12.01.2012 11.01.2012 10.01.2012 09.01.2012 06.01.2012 05.01.2012 04.01.2012 03.01.2012 02.01.2012 31.12.2011 30.12.2011 29.12.2011 28.12.2011 27.12.2011     grobe Kategorien   »fein Sig [?] Name WKN Kurs Gew [?]   Alle Aktienfonds K Aberdeen Gl World Equity A2 Acc 989897 14,61 10,20 K Aberdeen Gl World Equity S2 Acc A1CS39 156,93 10,09 K bsolut si C I HAFX3X 77,98 K Akrobat Fund Value 804241 92,77 6,19 K All Japan 658864 5,62 2,00 K Allianz RCM China AT - USD A0Q1QA 8,29 K Socgen Intl Sicav - FHE (C) 114,31 10,00 K Aviva Inv Pan European Eq Bx 8,36 10,39 K AXA WF Clean Tech AC USD A0MRVX 85,31 8,30 K AXA WF Clean Tech FC USD A0MRV0 86,78 8,42 K BNY Mellon Asian Equity C GBP Inc 2,10 8,38 K BNY Mellon GE HghInc C USD 1,04 K CMI SR UK Index Tracker 986296 1,45 10,70 K DWS Invest Top Dividend A2 DWS0ZH 111,81 10,38 K First State Asia Pacific Sust. A GBP Acc A0H0QL 2,27 3,06 K First State Asia Pacific Sust. B GBP Acc A0H0QM 2,36 3,41 K Invesco Global Select Equity A 215140 10,14 10,22 K Invesco Global Structured Eq A Dist A0LELN 30,24 10,20 K Martin Currie GF Japan USD 930637 10,28 -1,72 K MAdv. Privat Invest 941021 194,97 6,14 K Pictet F Digital Comm HI EUR 100,90 11,31 K Pictet F Digital Comm I USD 926084 151,53 11,52 K Pictet F Digital Comm P dy USD 133,91 11,35 K Pictet F Digital Comm R USD 926119 128,81 11,21 K Postbank Dyn. Innovation 937474 16,43 10,05 K S+H GLOBALE MAERKTE A0MYEG 41,45 2,60 K Sauren Global Opps. 930921 22,49 5,89 K Schroder Asian SC A Acc A0F6G9 147,52 12,77 K Schroder Asian SC A1 Acc A0F6HA 143,61 12,68 K Schroder Asian SC B Acc A0F6HB 139,57 12,64 K Schroder Asian SC C Acc A0F6HC 152,15 12,91 K Schroder Asian SC C Dis 143,25 10,38 K Schroder Asian SC I Acc A0F6HD 170,64 13,16 K Schroder Japan Equity A1 Acc USD A0B8MZ 6,19 -0,80 K Schroder Japan Equity B1 Acc USD A0B8M0 5,52 -1,08 K SEB Eastern Europe Small Cap A0B9Z3 2,63 10,32 K UBS Lux EF Hong Kong 986579 511,10 8,97 K UBS Lux EF Greater China USD) P-acc 986408 185,25 9,41 K UBS Lux EF Greater China USD) Q-acc 91,07 9,63 K WARBURG DAXTREND 976544 38,67 10,52 K! 3 Banken Emerging Mix A0DJZ7 22,33 10,27 K! 4Q-SMART POWER -CHF- A1H44P 45,46 11,67 K! Aberdeen Gbl - Div Eur A2 USD A1CY8P 145,82 10,37 K! Aberdeen Gbl - Div Eur I2 Acc A1CY84 1.501,28 10,12 K! Aberdeen Gbl - Div Eur S2 USD A1CY82 144,54 10,17 K! Aberdeen Gl -India Eq A2 A2 Acc A0HMTV 95,61 10,80 K! Aberdeen Gl -India Eq A2 I2 Acc A0HMTZ 100,12 10,84 K! Aberdeen Gl -India Eq A2 Z2 Acc A0M8NK 11,41 10,89 K! Alken European Opportunities H A0H01V 127,21 14,44 K! Alken European Opportunities R A0H06Q 122,83 14,32 K! Alken European Opportunities U A0Q4NU 95,30 14,32 K! Alken European Opportunities Z1 Cap 116,51 14,33 K! Alken-Small Cap Europe 77,98 9,28 K! AGI RCM Global Equity AT - EUR 921896 6,11 11,90 K! AGI RCM Global Equity CT - EUR 921898 7,75 11,83 K! RCM Glbl Metals and Mining A - EUR A1H67A 86,18 9,10 K! RCM Glbl Metals and Mining AT - EUR A1JFWE 87,59 9,11 K! RCM Glbl Metals and Mining I - EUR A1H67B 863,03 9,26 K! Allianz RCM High Div. Asia Pac AT A0F6R6 106,51 10,44 K! Allianz RCM High Div. Asia Pac I A0F6SB 123,39 10,79 K! Allianz RCM High Div. Asia Pac P A0F6SD 123,36 10,78 K! Allianz RCM India A0Q09C 938,25 12,06 K! Allianz RCM Interglobal 847507 148,47 12,06 K! Allianz-dit Nebenw.Deutschland 848176 137,58 11,31 K! Allianz RCM Rohstoffonds A - EUR 847509 118,05 9,47 K! Allianz RCM Rohstoffonds P - EUR 979749 944,32 9,64 K! Allianz RCM Vermögensb.Dtl. 847506 103,99 9,93 K! Atlantis Asian Recovery 6,61 12,80 K! Aviva Inv American Eq A A0MJ7K 9,14 12,69 K! Aviva Inv American Eq B 973938 5,23 12,60 K! Aviva Inv American Eq C A0MJ7M 12,94 12,43 K! Aviva Inv UK Equity Focus B 973950 3,84 10,83 K! Aviva Inv UK Equity Focus I 215124 169,26 11,17 K! AXA Deutschland 847136 89,88 9,36 K! AXA WF Italian Equ. AC 988186 118,25 8,45 K! AXA WF Italian Equ. AD 988185 112,36 8,45 K! AXA WF Italian Equ. EC A0B93U 111,63 8,33 K! AXA WF Italian Equ. FC 988188 130,92 8,58 K! AXA WF Italian Equ. FD 988187 124,02 8,60 K! AXA WF Italian Equ. IC A0NCZG 55,49 8,61 K! Baring ASEAN Frontiers A USD 972867 166,33 10,14 K! Baring GUF Eastern Europe USD 986575 99,29 9,31 K! Baring IUF Europa EUR 921717 29,89 11,03 K! Baring EMUF LAm. USD Inc 973166 51,11 10,53 K! BayernInvest Akt.Value Europa A0DQCF 8.624,26 13,22 K! Best EM Concept OP 120542 202,70 9,91 K! BGF Asia Pacific Eq Inc Fund A2 USD A0RPWZ 12,69 10,73 K! BGF Asia Pacific Eq Inc Fund A5 HKD 90,85 9,99 K! BGF Asia Pacific Eq Inc Fund A5G SGD Hedged A0RPW1 11,32 10,44 K! BGF Asia Pacific Eq Inc Fund A5G USD A0RPW0 11,71 10,79 K! BGF Asia Pacific Eq Inc Fund C5G SGD Hedged A0RPW4 11,06 10,27 K! BGF Asia Pacific Eq Inc Fund C5G USD A0RPW3 11,45 10,63 K! BGF Asian Dragon A2 USD 987140 25,75 10,00 K! BGF Asian Dragon D2 USD A0RLFW 26,54 10,03 K! BGF China A2 HKD A0Q51B 11,98 11,55 K! BGF China A2 USD A0Q7YA 11,79 11,75 K! BGF China A4RF GBP Hedged 11,30 11,66 K! BGF China B2 USD 11,35 11,71 K! BGF China C2 USD 11,24 11,73 K! BGF China D2 USD 12,00 11,73 K! BGF Contin.European Flexible pean Flexible Fund A2 EUR A0F42G 11,53 10,76 K! BGF Contin.European Flexible pean Flexible Fund B2 EUR A0F42J 10,85 10,49 K! BGF Contin.European Flexible pean Flexible Fund C2 EUR A0F5C0 10,72 10,40 K! BGF Contin.European Flexible pean Flexible Fund D2 EUR 11,82 10,99 K! BGF Contin.European Flexible pean Flexible Fund E2 EUR A0F42H 11,17 10,59 K! BGF Euro-Markets A2 EUR 989691 15,39 8,92 K! BGF Euro-Markets A4 EUR 216144 14,06 8,91 K! BGF Euro-Markets C2 EUR 622519 13,16 8,67 K! BGF Euro-Markets D2 EUR A0J2NR 16,10 9,00 K! BGF Euro-Markets E2 EUR 989720 14,48 8,87 K! BGF Euro-Markets Q2 EUR 989719 13,51 8,69 K! BGF European Value A2 EUR 987138 37,05 9,88 K! BGF European Value A4 EUR 216145 31,13 9,84 K! BGF European Value B2 EUR 622561 30,91 9,69 K! BGF European Value C2 EUR 622562 30,15 9,64 K! BGF European Value D2 EUR 38,25 10,04 K! BGF European Value E2 EUR 622563 35,48 9,78 K! BGF European Value Q2 EUR 973620 32,39 9,80 K! BGF Global Dynamic Equity Fund A2 EUR A0H1EW 9,48 10,36 K! BGF Gl. Enhanced Eq. Yld EUR A5 EUR H A0MLQA 4,74 9,98 K! BGF Global Equity Fund A2 EUR A0F5K1 4,68 12,23 K! BGF Global Equity Fund E2 EUR A0F5K2 4,54 11,55 K! BGF Global Opportunities A2 EUR A0BMA0 24,88 12,27 K! BGF Global Opportunities E2 EUR 23,38 12,13 K! BGF Global SC Fund C2 EUR 40,72 13,11 K! BGF India Fund A2 EUR A0JK53 16,45 12,36 K! BGF India Fund A2 USD A0JK52 21,55 10,51 K! BGF India Fund A4RF GBP A0JK7G 13,72 10,47 K! BGF India Fund B2 EUR 15,26 11,47 K! BGF India Fund B2 USD A0JK54 19,99 10,50 K! BGF India Fund C2 EUR 15,00 11,44 K! BGF India Fund C2 USD A0JK55 19,66 10,51 K! BGF India Fund D2 EUR 17,07 11,57 K! BGF India Fund E2 EUR A0JK57 15,99 12,37 K! BGF India Fund E2 USD A0JK56 20,94 10,50 K! BGF Latin American Fund A2 EUR A0BMA3 68,38 10,68 K! BGF Latin American Fund A2 USD 987139 89,59 10,92 K! BGF Latin American Fund B2 EUR 58,25 10,59 K! BGF Latin American Fund B2 USD 622618 76,31 10,72 K! BGF Latin American Fund C2 EUR 57,39 10,56 K! BGF Latin American Fund C2 USD 622619 75,19 10,69 K! BGF Latin American Fund D2 EUR A0J2N6 71,11 10,75 K! BGF Latin American Fund D2 USD A0J2N5 93,17 11,06 K! BGF Latin American Fund E2 EUR A0ES88 65,20 10,64 K! BGF Latin American Fund E2 USD 622621 85,42 10,83 K! BGF Latin American Fund Q2 USD 972877 81,10 10,88 K! BGF Pacific Equity A2 EUR A0BMA4 19,38 9,93 K! BGF Pacific Equity C2 EUR 16,59 9,50 K! BGF Pacific Equity D2 EUR A0J2PA 20,23 10,13 K! BGF Pacific Equity E2 EUR 622635 18,49 9,73 K! BGF Swiss Opportunities A2 CHF 166,45 9,01 K! BGF Swiss Opportunities D2 CHF 170,86 9,36 K! BGF US Opportunities A2 EUR A0BL2K 93,42 11,21 K! BGF US Opportunities E2 EUR 736281 87,63 11,08 K! BGF World Financials D2 USD 14,94 8,18 K! BGF World Mining Fund 986932 73,39 9,96 K! BGF World Mining Fund B2 USD 622767 64,09 9,76 K! BGF World Mining Fund C2 USD 622768 62,76 9,72 K! BGF World Mining Fund D2 USD A0J2PG 76,76 10,10 K! BGF World Mining Fund E2 USD 988815 69,01 9,85 K! BGF World Mining Fund Q2 USD 988814 63,83 9,77 K! BL SICAV Eq. Europe B Cap 989879 3.889,62 11,45 K! BNY Mellon Brazil Equity A USD A0NCB8 1,31 12,09 K! BNY Mellon Brazil Equity B GBP Acc 1,02 10,64 K! BNY Mellon Lat Am Infra A USD 1,05 12,03 K! BNY Mellon Lat Am Infra B USD A1C9LM 1,05 12,07 K! BNY Mellon Lat Am Infra C USD A1C9LN 1,06 12,09 K! BNY Mellon Sm Cap A EUR 693827 2,14 10,15 K! BNY Mellon Sm Cap C EUR 693829 2,29 10,34 K! CIF Glob. Growth+Income X EUR A0NCRN 11,12 10,43 K! CIF-Global Equity Fd Xd EUR A0B5ZL 12,19 10,72 K! Carnegie European Eq A0F5GV 17,40 12,19 K! Carnegie Worldwide Ethical 9,51 9,44 K! Cazenove UK Equity Fund A GBP 121495 2,17 10,37 K! Cazenove UK Equity Fund B GBP 121498 2,18 10,20 K! Cazenove UK Equity Fund X GBP 121502 2,20 10,46 K! Danske Denmark 971675 544,07 8,68 K! Danske Europe 930933 12,05 10,25 K! Danske India A0ERQB 46,35 9,88 K! DekaFonds CF 847450 66,15 9,77 K! DekaFonds TF DK2D7T 167,43 9,67 K! DekaLux Deutschland F T DK1A3F 97,59 10,63 K! DekaLux Deutschland TF A 974587 78,11 10,42 K! DNB NOR - Private Equity A0MWAK 66,17 10,77 K! DWS Akt. Strat. Deutschland 976986 161,90 9,02 K! DWS Sterne Europas 515237 49,45 9,33 K! DWS Deutsche Aktien O 847428 203,66 9,94 K! DWS Global Agribusiness LC (EUR) A0KERD 129,28 11,05 K! DWS Rohstoffonds 847412 81,78 11,20 K! DWS India 974879 1.393,72 10,82 K! DWS Invest European Small/Mid FC A0HMB8 114,94 10,86 K! DWS Invest European Small/Mid ID DWS0XW 127,37 10,87 K! DWS Invest European Small/Mid LC A0HMB5 109,48 10,79 K! DWS Invest European Small/Mid LD A0HMB6 112,84 10,78 K! DWS Invest European Small/Mid NC A0HMB7 105,81 10,71 K! DWS Invest Global Thematic DS1 DWS00F 111,51 11,09 K! DWS Invest Global Value FC DWS0AD 106,27 11,62 K! DWS Invest Global Value LC DWS0AB 101,69 9,56 K! DWS Invest Global Value LD DWS0AA 97,95 9,55 K! DWS Invest European Dividend+ FC A0B56S 120,56 10,82 K! DWS ZI Aktien Euroland 849033 43,87 9,40 K! DVG Merkur-Fonds 1 849337 35,72 9,64 K! East Capital Lux East Eur.Conv A EUR 50,54 8,19 K! East Capital Lux East Eur.Conv C EUR 47,40 8,20 K! East Cap (L) Eastern Eurpn A EUR A0NEYB 68,85 8,72 K! ESPA Stock Europe-Value A A0B7XX 99,76 11,15 K! ESPA Stock Europe-Value T A0B7XZ 124,63 11,15 K! ESPA Stock Europe-Value VA 124,63 11,15 K! ESPA Stock Istanbul CZK VA A0LCA8 8.705,24 14,93 K! ESPA Stock New Europe Active A 52,19 14,18 K! ESPA Stock New Europe Active T 64,23 14,19 K! ESPA Stock New Europe Active VA 64,36 14,17 K! DAXplus® Maximum Divide ETFL23 77,18 12,92 K! ETFlab DAX® ETFL06 38,01 12,07 K! ETFlab MSCI Europe MC ETFL29 6,19 10,16 K! ETFlab MSCI USA ETFL26 12,82 13,15 K! ETFlab MSCI USA ETFL09 87,69 12,67 K! FCP OP Med.BioHe@lth-Tr. EUR-H A0F69B 147,89 12,00 K! FCP OP Med.BioHe@lth-Tr. EUR-H I A0MQG5 158,43 12,07 K! Fidelity America A-Acc-USD A0J22G 11,33 12,07 K! Fidelity America A-USD 973280 5,22 12,09 K! Fidelity America Y-Acc-USD A0MZML 9,84 12,34 K! Fidelity Asian Sp. Situations A-Acc-EUR A0RMUM 19,86 10,58 K! FF Emerging Asia A EUR 13,86 11,15 K! FF Euro Blue Chip A-Acc-EUR A0J22H 8,86 13,16 K! FF Euro Blue Chip A-EUR 988525 13,83 13,18 K! FF Euro Blue Chip E-Acc-Euro 786503 14,05 13,03 K! FF Euro Blue Chip Y-Acc-EUR 9,27 13,31 K! FF European Aggressive A-ACC-EUR A0J22K 6,52 10,60 K! FF European Aggressive A-EUR 987734 11,84 10,65 K! FF European Aggressive E-ACC-EUR 786507 11,84 10,45 K! FF European Aggressive Y-ACC-EUR A0MZMP 5,45 10,73 K! FF European Dyn Growth owth A Acc EUR A0LF0X 10,95 12,43 K! FF European Dyn Growth owth A EUR 603474 26,70 12,42 K! FF European Dyn Growth owth E 786623 24,75 12,19 K! FF European Dyn Growth owth Y Acc EUR 9,21 12,68 K! FF FPS Growth -EUR 974358 13,28 13,02 K! FF FPS Growth Acc EUR A0LGBZ 9,15 13,01 K! Fidelity Global Focus Fund A EUR 164539 30,70 9,76 K! Fidelity Global Focus Fund E A0BMJF 29,23 9,60 K! Fidelity India Focus A-GBP A0B8SQ 3,33 9,48 K! Fidelity India Focus A-USD A0B8SP 29,01 11,92 K! Fidelity India Focus Y-ACC-USD 9,75 11,94 K! FF International A Acc EUR A0J21X 9,81 11,03 K! FF International A-EUR 986392 25,17 11,08 K! FF Italy A-EUR 973262 22,03 8,42 K! FF Italy E Acc EUR A0MM6G 5,00 8,31 K! FF Italy Y-Acc-Euro 5,50 8,55 K! FF Latin America Y-ACC-USD 12,09 11,33 K! FF World A-EUR 986378 10,24 12,59 K! FF World E 787302 12,91 12,36 K! FF World Y Acc EUR A0MZMX 8,27 12,76 K! First State Lat Am A EUR Acc 2,16 10,24 K! Frankf. SparInvest Deka 848073 80,86 9,60 K! Gottlieb Daimler Aktien DWS 976990 36,35 9,49 K! HH Pan European Equity Div. Fd A1 EUR A0DPT0 9,34 10,01 K! HH Pan European Equity Div. Fd A2 EUR A0B7K4 12,88 9,99 K! HH Pan European Equity Div. Fd I1 EUR A0DPT1 10,98 10,24 K! HH Pan European Equity Div. Fd I2 EUR A0B7K5 11,92 10,37 K! HH Pan European Equity Div. Fd X2 EUR 12,38 9,75 K! HI-DividendenPlus 254448 43,63 12,68 K! Invesco India Equity A Dist A0LF47 37,30 11,74 K! Invesco India Equity C Dist A0LF5U 40,73 11,77 K! INVESCO Pan European Equity A 973788 11,59 9,75 K! INVESCO Pan European Equity A Inc A0LHL2 10,74 9,59 K! INVESCO Pan European Equity C 987593 12,36 9,77 K! INVESCO Pan European Equity C Inc A0LGK7 11,40 9,72 K! INVESCO Pan European SC Eq. A 973789 12,28 10,73 K! INVESCO Pan European SC Eq. C 987595 13,09 10,84 K! ISI Far East Equities A0BL1F 18,41 9,95 K! JPMF JF Greater China D Acc EUR 79,71 14,76 K! JPMF JF India A Acc USD A0DQQN 24,16 10,57 K! JPMF JF India A Dis USD 974541 71,08 10,61 K! JPMF JF India B Acc USD 666288 32,40 10,66 K! JPMF JF India C Acc USD 666289 25,83 10,67 K! JPMF JF India D Acc EUR 74,63 11,50 K! JPMF JF India D Acc USD 603261 46,81 10,56 K! JPMF JF India X Acc USD 541475 28,95 10,71 K! JPM JF Korea Equity A Acc EUR A0MVUB 7,97 11,16 K! JOHCM Emerging Markets Inst EUR 1,08 9,60 K! JPM Africa Equity A Acc EUR A0NH57 16,53 11,31 K! JPM Africa Equity A Inc EUR 66,64 11,31 K! JPM Africa Equity D Acc EUR A0NH6B 83,69 11,11 K! JPMF Brazil Alpha PlUS A Acc USD A0MZM5 11,18 11,02 K! JPMF Brazil Alpha PlUS A Dist USD A0MZM6 10,81 10,99 K! JPMF Brazil Alpha PlUS B Acc USD A0NAHY 13,00 11,11 K! JPMF Brazil Alpha PlUS C Acc USD A0MZM7 21,17 11,13 K! JPMF Brazil Alpha PlUS D Acc USD A0MZM8 10,75 10,82 K! JPMF Brazil Alpha PlUS I Acc USD A0MZM9 11,58 11,13 K! JPMF Euroland Select Eq A Acc EUR A0MVL9 6,54 10,66 K! JPMF Euroland Select Eq A Dis EUR A0MVMB 6,28 10,76 K! JPMF Euroland Select Eq C Acc EUR A0MVMD 10,32 10,97 K! JPMF Euroland Select Eq D Acc EUR A0MVME 6,32 10,49 K! JPMF Euroland Select Eq X Acc EUR A0MV80 7,49 11,13 K! JPMF Europe Conv. Equ. A Acc EUR A0DQH0 12,77 9,80 K! JPMF Europe Conv. Equ. A Dis EUR 577346 18,13 9,75 K! JPMF Europe Conv. Equ. B Acc EUR 7,40 9,79 K! JPMF Europe Conv. Equ. C Acc EUR 666247 11,36 9,76 K! JPMF Europe Conv. Equ. D Acc EUR 602969 22,10 9,68 K! JPMF Europe Dynamic Mega Cap A Dis EUR A0F64T 7,17 11,51 K! JPMF Europe Dynamic Mega Cap C Acc EUR A0F64W 9,19 11,66 K! JPMF Europe Dynamic Mega Cap D Acc EUR A0F64X 8,05 11,34 K! JPMF Europe Focus A Acc EUR A0HHC2 8,50 10,82 K! JPMF Europe Focus A Dis EUR A0DNKD 7,40 10,78 K! JPMF Europe Focus B Acc EUR 8,81 10,96 K! JPMF Europe Focus C Acc EUR A0JDVT 11,14 10,96 K! JPMF Europe Focus X Acc EUR A0JDVV 7,89 11,13 K! JPMF Europe Select 130/30 A Acc EUR A0MNVS 7,31 10,76 K! JPMF Europe Select 130/30 A Dis EUR A0NCE7 9,85 10,67 K! JPMF Europe Select 130/30 D Acc EUR A0MNVW 6,98 10,44 K! JPMF Europe Select 130/30 X acc EUR A0MNVZ 8,29 10,98 K! JPMIF Europe Select Equity A Acc EUR 988421 775,73 10,50 K! JPMIF Europe Select Equity A Dis EUR A0JJ5U 53,41 10,49 K! JPMIF Europe Select Equity B Acc EUR 988422 72,79 10,64 K! JPMIF Europe Select Equity C Acc EUR 988423 77,08 10,68 K! JPMIF Europe Select Equity I Acc EUR A0JL60 100,90 10,70 K! JPMIF Europe Select Equity X Acc EUR 988424 106,08 10,81 K! JPMF Global Natural Res. A Acc EUR A0DPLL 22,35 12,31 K! JPMF Global Natural Res. A Acc USD A0KDTD 17,94 10,67 K! JPMF Global Natural Res. A Dis EUR A0DPLM 19,26 12,30 K! JPMF Global Natural Res. B Acc EUR A0DPLN 14,06 12,39 K! JPMF Global Natural Res. C Acc EUR A0DPLP 20,51 12,45 K! JPMF Global Natural Res. C Acc USD A0KDTE 14,60 10,77 K! JPMF Global Natural Res. D Acc EUR A0DPLQ 14,89 12,12 K! JPMF Global Natural Res. D Acc USD A0KDTF 12,15 10,66 K! JPMF Global Natural Res. X Acc EUR A0DPLR 24,37 12,67 K! JPMF Hbr US STEEP A Acc EUR Hdg A0M5KD 12,92 9,77 K! JPMF Hbr US STEEP D Acc EUR Hdg 10,09 9,67 K! JPMF Germany Equity 939859 7,71 10,30 K! JPMF Germany Equity A Acc A0DQH7 15,00 10,21 K! JPMF Germany Equity B Acc EUR 666258 8,53 10,35 K! JPMF Germany Equity C Acc EUR 666259 9,37 10,50 K! JPMF Germany Equity D 602996 2,70 10,20 K! JPMF Germany Equity JF A Dist EUR 693081 19,49 10,24 K! JPMF Germany Equity X Acc EUR 541465 9,05 10,50 K! JPMF Latin America Equity A 972079 60,62 9,58 K! JPMF Latin America Equity A Acc A0DQQT 32,50 9,58 K! JPMF Latin America Equity B Acc USD 666268 19,78 9,71 K! JPMF Latin America Equity C Acc USD 666269 36,85 9,74 K! JPMF Latin America Equity D 603004 48,50 9,41 K! JPMF Latin America Equity I Acc USD A0JKXH 21,46 9,71 K! JPMF Latin America Equity JF A 693087 43,85 9,57 K! JPMF Latin America Equity X Acc USD 541483 42,97 9,90 K! Jupiter India Select USD A0Q2X7 125,75 13,13 K! Jyske German Equities A0B72W 84,44 9,82 K! Jyske Indian Equity Fund A0B8RW 321,62 11,19 K! Jyske Latin American Equ. A0B722 568,62 10,81 K! Jyske Swedish Equities A0B72Z 228,53 10,54 K! Jyske US Equities A0B721 112,67 13,40 K! Lingohr-Asien-Systematic-LBB 847938 78,13 11,14 K! LINGOHR-EUROPA-SYST-LBB 532009 44,89 10,38 K! M&G Gl Emer Markets EUR C Acc A0RH4W 22,33 10,73 K! M&G Recovery Fund C Euro Acc 806093 23,58 13,33 K! StarCap Pergamon 593117 1.667,91 9,34 K! MSS Em EMEA Eq I EUR 579808 60,35 10,13 K! MSS Em EMEA Eq Z EUR A0RJPZ 19,66 10,02 K! MS European Equity EUR-H A EUR 934139 7,29 10,29 K! MS European Equity EUR-H I EUR 934141 7,86 10,39 K! MS European Equity EUR-H Z EUR A0RJQS 24,73 10,30 K! MSS Indian Equity A USD A0LAYY 25,03 9,88 K! MSS Indian Equity B USD A0LAYZ 23,78 9,84 K! MSS Indian Equity I USD A0LAY0 26,04 9,97 K! MSS Indian Equity Z USD A0RJRY 26,83 9,96 K! MS Latin American A USD 986745 71,49 9,83 K! MS Latin American B USD 986746 61,51 9,66 K! MS Latin American I USD 973414 78,49 9,96 K! MS Latin American Z USD A0RJR6 56,21 9,96 K! MPC Europa Methodik AMI I (t) A0NGJ9 1.123,10 12,53 K! MPC Europa Methodik AMI P (t) 724862 139,42 12,57 K! India Equity ZUS 265,75 10,17 K! Nordea 1 - Danish Equity BP SEK 358487 233,59 11,01 K! Nordea 1 - European Alpha AP EUR A0M5MD 7,86 11,65 K! Nordea 1 - European Alpha BI EUR A0M87S 8,34 11,80 K! Nordea 1 - European Alpha BP EUR A0M5ME 8,06 11,63 K! Nordea 1 - European Alpha E EUR A0HF29 7,82 11,55 K! Nordea 1 - European Eq BI EUR A0M87T 15,06 10,74 K! Nordea 1 - European Eq BP EUR 987576 14,43 10,49 K! Nordea 1 - European Eq E EUR 727475 13,66 10,43 K! Nordea 1 - Eurp S&M Cap BP NOK 2.579,85 11,27 K! Nordea 1 - Nordic Equity AP SEK A0J3W7 425,85 10,94 K! Nordea 1 - Nordic Equity BP SEK 358459 457,88 10,93 K! OP Select Global 979926 49,40 7,86 K! Pictet Funds Asian Eq. (Ex-J.) I-EUR A0J4DK 138,47 10,53 K! Pictet Funds Asian Eq. (Ex-J.) R-EUR A0J4DM 119,20 10,07 K! Pictet Funds Biotech HI-EUR A0NA54 232,81 9,68 K! Pictet Funds Biotech HR-EUR A0JKQN 223,94 9,55 K! Pictet Funds Biotech I 938951 348,81 9,71 K! Pictet Funds Biotech P Dis A0MQMD 320,70 9,65 K! Pictet Funds Biotech R 938952 299,63 9,60 K! Pictet-Brazil Index- I USD 98,66 9,56 K! Pictet Funds EM Index R dy GBP 148,65 11,52 K! Pictet Funds Emerging Markets I EUR A0J4DA 428,04 9,94 K! Pictet Funds Emerging Markets R EUR A0J4DC 383,85 9,64 K! Pictet-India Index- P EUR 65,54 10,37 K! Pictet-India Index- R EUR 65,44 10,35 K! Pictet Funds Indian Equities I USD A0BLS6 333,23 11,40 K! Pictet Funds Indian Equities P dy USD 313,45 11,37 K! Pictet Funds Indian Equities R USD 999343 298,09 11,34 K! Pictet Funds USA Index IS USD 112,06 11,17 K! Pioneer Inv. German Eq. H DA A0RL2F 122,42 8,74 K! Raiffeisen Eurasien-Aktien A 591730 153,89 11,56 K! Raiffeisen Eurasien-Aktien A C-Plan 622887 153,89 11,56 K! Raiffeisen Eurasien-Aktien T 591731 175,10 11,59 K! Raiffeisen Eurasien-Aktien VA 622888 179,12 11,59 K! Ring Aktien DWS 847405 43,85 8,81 K! Robeco Emerg. Stars Eq. D EUR A0LE9R 148,90 11,49 K! Robeco Emerg. Stars Eq. I EUR 105,33 12,35 K! Schroder EURO Active Value A Acc 661571 23,96 9,11 K! Schroder EURO Active Value A1 Acc 661574 23,07 9,03 K! Schroder EURO Active Value B Acc 661572 22,62 8,96 K! Schroder EURO Active Value C Acc 661573 25,57 9,23 K! Schroder EURO Active Value I Acc A0B8M8 28,20 9,47 K! Schroder EURO Equity C acc 933366 21,68 9,27 K! Schroder EURO Equity I Acc 534329 23,93 9,52 K! Schroder Europ Equity Alpha I Acc 213710 44,46 10,76 K! Schroder Europ. SC I Acc 540958 23,89 9,89 K! Schroder Global EM Opps. EUR C Acc 13,23 9,25 K! Schroder Global Eq Alpha EUR A Acc A0JJ1A 92,41 11,89 K! Schroder Global Eq Alpha EUR A1 Acc A0JJ1D 90,96 11,76 K! Schroder Global Eq Alpha EUR B Acc A0JJ1B 89,86 11,70 K! Schroder Global Eq Alpha EUR C Acc A0JJ1C 96,42 12,09 K! Schroder Global Eq Alpha EUR I Acc A0JJ1E 105,74 12,47 K! SISF Global Sm Cap En C Acc all Cap Energy C Acc A1CX68 103,82 9,50 K! SISF Global Sm Cap En C Acc all Cap Energy I Acc A1CX69 106,91 9,62 K! Schroder Indian Equity A Acc 116,73 10,71 K! Schroder Indian Equity A1 Acc 114,32 10,69 K! Schroder Indian Equity B Acc 113,11 10,68 K! Schroder Indian Equity C Acc 121,04 10,74 K! Schroder Indian Equity C Dis 121,05 10,74 K! Schroder Indian Equity I Acc 129,13 10,80 K! Schroder Latin American A acc 933402 52,06 10,39 K! Schroder Latin American A1 Acc 540982 50,29 10,31 K! Schroder Latin American B acc 933404 48,19 10,30 K! Schroder Latin American C Acc 933405 56,62 10,52 K! Schroder Latin American I Acc 540984 62,87 10,55 K! Schroder Latin American SGD A Acc 64,72 13,50 K! SISF QEP Gl Qual EUR A Acc A0M70T 103,98 10,56 K! SISF QEP Gl Qual EUR A1 Acc 101,11 10,36 K! SISF QEP Gl Qual EUR B Acc A0M70U 101,32 10,38 K! SISF QEP Gl Qual EUR C Acc A0M70V 105,95 10,69 K! Schroder Swiss Eq. Act. Alloc. A Acc A0F68T 103,02 9,39 K! Schroder Swiss Eq. Act. Alloc. A1 Acc A0F68U 99,83 9,20 K! Schroder Swiss Eq. Act. Alloc. B Acc A0F68V 98,82 9,11 K! Schroder Swiss Eq. Act. Alloc. C Acc A0F68W 107,23 9,71 K! Schroder Swiss Eq. Act. Alloc. I Acc A0F68X 117,52 10,30 K! Schroder Taiwanese Eq C Acc A0NAVX 12,57 9,40 K! Schroder Taiwanese Eq I Acc 13,22 9,53 K! Schroder US LC A1 Acc 541373 67,65 10,81 K! Schroder US LC B acc 933424 65,27 10,83 K! Schroder US LC B dis 974929 65,31 10,86 K! Schroder US LC B1 Acc 541374 60,72 10,56 K! Schroder US LC EUR Hedged A Acc 95,14 10,63 K! Schroder US LC EUR Hedged A1 Acc 91,90 10,40 K! Schroder US LC EUR Hedged B Acc 92,18 10,42 K! Schroder US LC EUR Hedged C Acc 98,68 10,86 K! SEB Ch Global Value A0RJ87 65,17 12,16 K! SEB Sicav Eastern Europe ex Ru 588459 2,63 8,73 K! SEB Choice Glbl Val 72,20 12,16 K! SEB 2 Nordic Focus NOK) 92,91 12,13 K! SGAM Fund Equities India AC 123,45 11,72 K! SGAM Fund Equities India AD 108,19 11,72 K! SGAM Fund Equities India BC 1.333,17 11,78 K! SGAM Fund Equities India BD 1.141,38 11,78 K! SGAM Fund Equities India JC 128,44 11,78 K! SGAM Fund Equities India PC 127,05 11,75 K! Skandia Asian Equity A GBP 9,28 8,09 K! Spängler Global EM Trust 987380 188,36 9,16 K! IQAM Equity Europe 973101 53,68 11,00 K! SLI China Equities A GBP A0NCPA 10,34 10,00 K! SLI European Equities A A0MRSH 7,40 11,61 K! SLI European Equities D A0MRSJ 8,11 11,86 K! SLI European Equities Z 15,71 12,13 K! SLI Global Equities A EUR A0RFNB 14,62 12,46 K! SLI Global Equities D EUR A0RFNC 14,91 12,70 K! New Structured Fund HAFX4V 76,88 10,46 K! T Rowe European Sm Cos Eq A EUR A0RC4Z 19,78 10,94 K! T Rowe European Sm Cos Eq I EUR A0RC40 20,37 11,19 K! T Rowe Latin American Eq A USD 15,25 10,75 K! T Rowe Latin American Eq I USD A0MXMT 10,10 11,11 K! Threadneedle American Select H Acc EUR 1,25 9,23 K! Threadneedle Global EM Equity Net Acc EUR A0JJYH 0,98 10,33 K! Threadneedle Pan European Inst Acc EUR 926115 1,21 10,07 K! Threadneedle UK 1 GBP 987643 0,86 10,39 K! Threadneedle UK 2 987644 0,87 10,61 K! Threadneedle UK Accelerando 1 A0DK17 2,46 10,86 K! Threadneedle UK Accelerando 2 A0DK18 2,57 10,98 K! UBS Lux EF Taiwan 988067 131,40 10,78   Alle Rentenfonds K Aberdeen Gl II EmEuFI A2 A1C1DH 212,67 K Euro High Yield Bond AT (H-PLN) - PLN A1CT9L 402,21 K US High Yield AM - HKD A1JCX1 10,21 K BGF USD HY Bond Fund C1 USD 622731 5,64 8,05 K BNY Mellon Em Ma Debt LC A EUR Inc 1,21 K BNY Mellon Em Ma Debt LC A USD A0MNYY 1,30 10,05 K BNY Mellon Em Ma Debt LC C USD Inc A0NEUN 1,05 3,84 K BNY Mellon Em Ma Debt LC H EUR Hdg A0NG1D 1,26 9,48 K BNY Mellon Em Ma Debt LC I EUR Hdg A0NG1H 1,23 9,77 K BNY Mellon Em Ma Debt LC J GBP Hdg Acc 1,03 9,96 K BNY Mellon Em Ma Debt LC M EUR Hdg 110,76 9,50 K BNY Mellon Em Ma Debt LC M GBP Hdg Acc 110,60 9,80 K BNY Mellon Em Ma Debt LC X EUR Inc 1,01 K CIF Global High Inc Opp Bh EUR A1H8AD 21,17 K CIF Global High Inc Opp T USD A0RAM1 30,32 K Deka Corp. Bond HY EUR 694307 36,56 1,84 K DWS Invest Glob.Infl.Strategy LC A0B5JR 105,35 5,49 K ESPA Bond BRIK Corporate A 105,97 8,07 K Fidelity EM Debt ebt A-ACC-Euro H A0PGVS 11,29 K Invesco EM Loc Ccy Debt encies Debt A (E-H) Inc 8,35 K INVESCO Euro Infl.-Linked Bd A 796423 14,49 7,15 K INVESCO Euro Infl.-Linked Bd C 796424 14,99 7,23 K Kepler Realzins Plus Renten A A0D9BU 92,62 10,47 K Kepler Realzins Plus Renten T A0D9BV 106,84 10,47 K OP Bond Euro L 848639 60,85 3,56 K PGIF Pref. Sec. Income Fd USD Inst. Class 813952 13,82 10,21 K Pictet F (LUX)-EUR High Yield P Dis 797786 83,13 9,44 K Pictet Funds EUR Sh-MT Bd CHF P 789996 109,65 K Pictet Funds Emerging LC Debt HI dy EUR 127,21 K Pictet Funds Emerging LC Debt HI EUR 130,93 9,93 K Pictet Funds Emerging LC Debt HP EUR 126,24 9,68 K Pictet Funds Emerging LC Debt HR EUR 122,35 9,47 K Pictet Funds Emerging LC Debt R USD A0LARX 184,47 9,99 K Schroder Glob. High Yield EUR Hedged A1 Dis A1JHNZ 131,57 K BondPortfolio Inflation Prot. A A0DKTD 88,94 7,64 K BondPortfolio Inflation Prot. T A0DKTE 103,77 7,63 K SLI Euro Government Bond A A0MRSK 12,04 7,89 K SLI Euro Government Bond D A0MRSL 12,53 10,01 K TRP Global HY Bond Jd USD A0CAZB 9,72 7,76 K Threadneedle EM Loc Ret Net Inc 1 USD A0NAXJ 1,96 7,80 K! Pro Fonds Lux Inter-Bond A 973024 93,18 9,00 K! Pro Fonds Lux Inter-Bond B 973025 205,17 8,99 K! Raiffeisen-Inflationsschutz R T 123,32 10,76 K! Raiffeisen-Inflationsschutz VA A0B7Z4 127,47 10,74   Sonstige/Rest K Aberdeen Glo - EM LC Bd A2 Acc A0RE3H 11,18 9,43 K Aberdeen Gl II MA As Pac lti Asst CHF A2 Acc A1C1ES 140,55 K Aberdeen Gl II MA As Pac lti Asst EUR A2 Acc A1C1ET 152,99 K Aberdeen Gl II MA As Pac ulti Asset A2 Acc A1C1ER 168,93 K Alken-Absol Return Eur- I A1JFDZ 106,18 K Allianz FinanzPlan 2025 A - EUR A0H0SH 90,98 5,96 K Allianz FinanzPlan 2025 C - EUR A0KD8C 85,39 5,81 K Allianz Horizont Balance 926365 98,91 6,03 K cominvest-Laufzeitfds 31.12.16 I - EUR 979744 1.049,09 K Aviva Inv Global Conv A A0MJ8U 11,80 6,77 K Aviva Inv Global Conv A EUR Hedge 10,00 5,84 K Aviva Inv Global Conv I 215107 180,34 7,02 K Aviva Inv Global Conv I EUR Hedge 99,10 9,99 K AXA WF Em Mkts L C Bds I IC USD A1C6D2 106,43 K BerolinaCapital Chance 989449 42,73 6,32 K BSF Fund of iShares Growth K2 A1C4UM 10,23 K BSF Fund of iShares Growth L2 A1C4UN 10,17 K BSF Fund of iShares Growth M2 A1C4UP 10,14 K DWS Plusinvest Wachst. 976994 36,39 -6,60 K DZ Int.Concept-Fonds-Plus 974988 49,39 2,79 K FF FPS Moderate Growth Acc-EUR A0J22P 10,35 10,32 K FF FPS Moderate Growth EUR 974357 9,44 10,27 K FF Growth & Income A Acc USD A0LF02 11,81 3,05 K FF Growth & Income A-USD 766453 15,79 3,75 K FF Growth & Income Y Acc USD 10,64 3,40 K Flexibility-Fonds A0MYEL 46,72 9,06 K Global Absolute Return OP A0JDSX 41,69 -2,41 K H&A Lux Wandelanleihen A0B65V 65,33 4,29 K New H Fund 49,82 4,49 K Hyposw Multi Asset Str 591969 120,89 6,99 K JPM Glbl Conv EUR EUR X Acc EUR 541466 13,16 3,87 K JPMIF Global Convertibles USD B Acc USD A0B54K 104,77 3,83 K JPMIF Global Convertibles USD C Acc USD A0B54L 135,71 3,86 K JPMIF Global Convertibles USD I Acc USD A0JL7E 109,02 3,91 K Lux-Provest Everest PF A0HGWS 77,21 -2,09 K Meinl Quattro eu A0DM97 10,50 7,14 K MS Glob Convert Bd USD und I USD 633596 36,70 5,16 K MS Glob Convert Bd USD und Z USD A0RJRL 26,76 5,15 K ISK-Added Basis A A0B6TA 111,90 4,78 K ISK-Added Basis VA A0M65V 152,40 4,81 K PEH Q Goldmines 986366 77,93 7,94 K Sauren Emer Mkt Bal C A1H6AF 10,00 K Sauren Emer Mkt Bal D A1H6AE 10,05 K Schoellerbank Global Pension T 564983 14,53 10,58 K SISF Asia Conv Bd EUR A Acc A0NF30 102,92 0,52 K SISF Asia Conv Bd EUR A1 Acc A0NF31 101,62 -0,37 K SISF Asia Conv Bd EUR B Acc A0NF32 101,05 -0,45 K SISF Asia Conv Bd EUR C Acc A0NF33 105,47 0,75 K SISF Asia Conv Bd EUR I Acc A0NF34 109,55 3,61 K Schroder Glo Conv Bd I Acc A0NFJ5 110,89 5,99 K Schroder Asia Conv Bd A Acc A0NFJW 102,50 0,02 K Schroder Asia Conv Bd A1 Acc A0NFJX 101,21 -0,12 K Schroder Asia Conv Bd B Acc A0NFJY 100,60 -0,17 K Schroder Asia Conv Bd C Acc A0NFJZ 105,00 1,04 K Schroder Asia Conv Bd CHF Hdg A Acc A1CTUP 100,58 -0,60 K Schroder Asia Conv Bd CHF Hdg C Acc A0YF8S 101,76 -0,38 K Schroder Asia Conv Bd GBP Hdg A Acc A1CS2X 107,84 K Schroder Asia Conv Bd GBP Hdg C Acc 109,25 0,94 K SSTS Gr Port USD A1 Acc 131,66 5,84 K SSTS Gr Port USD C Acc A0X8PB 131,44 K Schroder STS Gl Divers Gr ersif Gth C (Inst) Ac A0YE5H 115,55 K Schroder STS Gl Divers Gr ersified Growth C Acc A0JMVZ 115,10 7,47 K Schroder STS Gl Divers Gr ersified Growth I Acc A0JMVY 120,25 7,84 K Schroder STS Gl Divers Gr Growth GBP Hdg C Acc 107,68 7,47 K Schroder STS Gl Divers Gr Growth GBP Hdg I Acc A0MN2V 107,85 7,82 K Schroder STS Gl Divers Gr Growth USD Hdg C Acc 102,68 7,33 K Skan InvestGrdCorpBd A4 HgdInc FD A SEK Hdg 11,23 K Squad Capital - Squad Growth A0H1HX 151,61 9,23 K Stratego Chance A0DNG2 27,64 7,80 K VgMgmt Wchstlnder BalA-EUR A1JDGT 111,82 K WF Portfolio Ausgewogen A0MYEH 44,71 5,35 K Wiener Privatbank Eur.Property A A0J4NE 5,67 9,67 K Wiener Privatbank Eur.Property T A0J4NF 6,38 9,43 K! Aviva Invest Global REIT Bx EUR A0MJ8Z 8,19 10,36 K! BNY Mellon Glo Prop Sec A EUR A0NJYJ 1,03 11,92 K! BNY Mellon Glo Prop Sec I GBPHdgInc 1,57 11,28 K! BNY Mellon Glo Prop Sec J GBPHdgAcc 1,06 11,75 K! BNY Mellon Glo Prop Sec J GBPHdgInc 1,06 11,39 K! Deka-ZielGarant 2026-2029 DK0910 84,93 10,53 K! FF TargetTM 2030 (EUR) A Acc A0J219 9,29 11,81 K! FF TargetTM 2030 (EUR) A-EUR A0EAD3 23,35 11,83 K! FF TargetTM 2030 (EUR) E Acc A0MZMF 7,75 11,71 K! First State Asian Prop Secs A EUR Acc 0,85 13,49 K! GLOBAL MARKETS GROWTH A0M2JG 96,60 9,45 K! GLOBAL MARKETS TRENDS A0M2JH 80,25 10,67 K! Gutmann EM Balanced PF A0JJ41 110,00 9,86 K! Bon Fds II DJ Eu ST 50 12/2014 A0Q7ZS 116,41 7,25 K! Mediolanum Ch Provident 2 9,98 10,04 K! SEB Listed Private Eq C (EUR) A0Q9NZ 146,42 11,36 K! SEB Listed Private Eq IC (EUR) A0Q9N0 92,21 11,54 K! SEB Listed Private Eq ID (EUR) A0Q9N1 85,11 11,45 V BN & P I College Fd B HAFX21 46,84 -8,46