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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.352,310-1,55%2,2B06/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.314,860-1,90%1,58B06/09 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.327,500-1,90%1,58B06/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.288,660-1,90%1,58B06/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.223,980-1,90%1,58B06/09 
 KBC Equity Fund - Trends Classic Cap0P0000.223,120-1,80%269,28M06/09 
 KBC Equity Fund - Trends Classic Dis0P0000.167,190-1,80%94,43M06/09 

Danmark - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BLS Invest Globale Aktier Akk0P0001.2.846,830+0,82%5,7B09/09 
 C WorldWide Globale Aktier KL0P0000.904,870+0,73%4,31B09/09 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.330,270+0,09%4,07B09/09 
 BLS Invest Globale Aktier KLBLKGA1.895,490+0,83%3,96B09/09 
 MMI Globale Aktier – Harding Loevner0P0000.167,790+0,08%3,36B09/09 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.581,930-1,69%1,67B06/09 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.207,780+0,76%718,98M09/09 
 Maj Invest Vækstaktier0P0000.155,670+0,75%805,7M09/09 
 Handelsinvest Verden0P0000.320,210+0,53%1,17B16/05 
 Sydinvest Megatrends Akk A0P0001.124,880+0,16%947,63M09/09 
 StockRate Invest Globale Aktier0P0000.276,380+0,89%672,21M09/09 
 Independent Global0P0000.71.659,000+0,22%436,92M09/09 
 LI Aktier GlobaleLP6801.97,930-0,77%272,48M09/09 
 Nykredit Invest Engros Global Opportunities0P0000.137,680-0,05%157,81M09/09 
 LI Aktier Globale Akk KL0P0001.198,960-0,77%117,68M09/09 
 NewDeal Invest kl n0P0001.122,410-1,62%108,48M09/09 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Danske Invest Kestävä Arvo Osake T0P0000.0,379-1,21%398,78M06/09 
 Danske Invest Kestävä Arvo Osake K0P0000.1,053-1,22%398,78M06/09 
 Finlandia Laatuyhtiöt0P0001.180,820-1,40%131,43M06/09 
 Aktia Global B0P0000.0,789-1,39%124,48M06/09 
 Aktia Global A0P0000.0,345-1,40%124,48M06/09 
 HCP Focus0P0001.540,650+0,55%13,76M30/08 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Carmignac Investissement E EUR Acc0P0000.274,220-1,59%3,53B06/09 
 Carmignac Investissement A EUR Acc0P0000.1.972,740-1,59%3,53B06/09 
 Comgest Monde Z0P0001.33,000-1,55%2,43B06/09 
 Comgest Monde C0P0000.30,990-1,59%2,43B06/09 
 Comgest Monde I0P0000.35,250-1,56%2,43B06/09 
 Echiquier Global G0P0000.455,560-1,45%1,02B06/09 
 Echiquier Global I0P0000.4.358,580-1,45%1,02B06/09 
 Echiquier Global0P0000.393,450-1,46%1,02B06/09 
 Covéa Actions Monde IC0P0000.353,010-1,03%869,62M06/09 
 Covéa Actions Investissement C0P0000.12.445,880-1,40%490,43M06/09 
 Constance Be World I0P0000.75.257,480-1,77%149,29M06/09 
 Constance Be World A0P0000.655,300-1,77%149,29M06/09 
 Vega Disruption N-C0P0001.142,200-2,19%127,02M06/09 
 Vega Millennials IC EUR0P0001.105.536-1,26%75,56M11/10 
 Trusteam ROC B0P0000.535,730-0,12%50,57M22/08 
 Trusteam ROC A0P0000.469,120-0,12%50,57M22/08 
 SG Mirova Actions Monde Durable ISR C0P0001.134,830-1,23%45,78M06/09 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.44,270-2,04%3,84B06/09 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.21,000-1,87%3,84B06/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.30,901-1,97%3,87B09/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18,032-1,98%3,87B09/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18,219-1,39%3,87B09/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.30,643-1,38%3,87B09/09 
 MFG Global Fund Class 1 USD AccumulatingLP6823.272,800-1,20%86,42M06/09 
 GuardCap Global Equity Fund S USD Acc0P0001.17,166-0,65%24,27M06/09 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.255,788-1,00%2,54B06/09 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.270,157-1,00%2,54B06/09 
 GuardCap Global Equity Fund I EUR Acc0P0001.25,200-0,51%494,54M06/09 
 GuardCap Global Equity Fund S EUR Acc0P0001.22,224-0,51%35,02M06/09 
 Seilern Stryx World Growth Fund USD I Shares0P0000.556,260-0,26%1,78B06/09 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.17,660-1,12%3,35B06/09 
 GuardCap Global Equity Fund I GBP Inc0P0001.16,184-0,36%300,62M06/09 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.328,120-1,37%4,98M06/09 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.15,906-1,89%1,32B09/09 
 Seilern Stryx World Growth EUR U0P0000.514,150-0,63%1,78B06/09 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.18,027-1,30%1,32B09/09 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.20,974-1,29%1,32B09/09 

Israel - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.97,110-0,33%75,48M05/09 
 Excellence Europe Equity0P0001.158,9-0,45%6,03M05/09 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 CPR Invest - Global Disruptive Opportunities Class0P0001.160,640-2,36%3,63B06/09 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20,110+1,11%3,45M09/09 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.156,226-1,49%359,9M06/09 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11,973-2,01%262,79M06/09 
 Top Funds Selection - iCARE A0P0001.6,401-1,10%141,3M06/09 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.803,000+1,83%8,13B09/09 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.36,030+1,26%14,75B09/09 
 Capital Group New Perspective Fund LUX Z0P0001.22,490+1,49%14,75B09/09 
 Capital Group New Perspective Fund (LUX) ZL0P0001.32,930+1,26%14,75B09/09 
 Capital Group New Perspective Fund (LUX) N0P0001.21,900+1,01%14,75B09/09 
 Capital Group New Perspective Fund (LUX) P0P0001.3.182,000-0,90%14,75B27/11 
 Capital Group New Perspective Fund LUX B0P0001.20,980+1,45%14,75B09/09 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18,320+1,44%14,75B09/09 
 Capital Group New Perspective Fund LUX Z0P0001.24,820+0,98%14,75B09/09 
 Capital Group New Perspective Fund (LUX) C0P0001.26,570+1,03%14,75B09/09 
 Capital Group New Perspective Fund (LUX) A70P0001.21,650+1,74%14,75B09/09 
 Capital Group New Perspective Fund LUX A40P0001.22,880+1,46%14,75B09/09 
 Capital Group New Perspective Fund (LUX) ZL0P0001.21,420+1,76%14,75B09/09 
 Capital Group New Perspective Fund LUX B0P0001.23,160+1,00%14,75B09/09 
 Capital Group New Perspective Fund (LUX) C0P0001.22,560+1,76%14,75B09/09 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.31,280+1,26%14,75B09/09 
 Capital Group New Perspective Fund (LUX) P0P0001.25,130+1,00%14,75B09/09 
 Capital Group New Perspective Fund LUX Zd0P0001.21,650+1,45%14,75B09/09 
 Capital Group New Perspective Fund (LUX) N0P0001.19,840+1,48%14,75B09/09 
 Capital Group New Perspective Fund (LUX) A70P0001.23,100+1,45%14,75B09/09 

Malta - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,782-2,12%123,15M06/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1,984-2,69%06/09 

Mauritius - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.235,624-1,92%283,3M06/09 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 NN Duurzaam Aandelen Fonds - P0P0000.69,620-1,60%849,21M09/09 
 Delta Lloyd Investment Fund0P0000.19,590-1,61%328,73M09/09 
 DD Equity Fund A EUR0P0000.254,998-2,25%196,89M06/09 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 SKAGEN Global A0P0000.3.560,315-1,43%40,69B06/09 
 SKAGEN Global D0P0001.276,745-1,12%40,69B06/09 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global B0P0001.268,415-1,12%40,69B06/09 
 SKAGEN Global A0P0000.263,724-1,13%40,69B06/09 
 SKAGEN Global D0P0001.307,134-1,68%40,69B06/09 
 SKAGEN Global C0P0001.2.063,362+0,04%40,69B17/11 
 SKAGEN Global B0P0001.3.768,146-0,96%40,69B06/09 
 SKAGEN Global A0P0000.292,683-1,69%40,69B06/09 
 SKAGEN Global D0P0001.2.447,460-1,31%40,69B06/09 
 SKAGEN Global C0P0001.2.914,567+1,03%40,69B17/11 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global A0P0000.2.332,306-1,32%40,69B06/09 
 SKAGEN Global D0P0001.3.885,092-0,96%40,69B06/09 
 SKAGEN Global A0P0000.347,585-0,96%40,69B06/09 
 SKAGEN Global D0P0001.327,994-1,32%40,69B06/09 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global A0P0000.3.702,296-0,96%40,69B06/09 
 SKAGEN Global A0P0000.312,562-1,32%40,69B06/09 
 SKAGEN Global D0P0001.3.736,100-1,42%40,69B06/09 

Österrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ERSTE Stock Global VT HUF0P0000.77.284,710-1,18%537,43M09/09 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.54.270,440+0,02%584,46M09/09 
 ERSTE FUTURE INVEST EUR R01 A0P0001.129,110-0,29%584,46M09/09 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.140,550-0,28%584,46M09/09 
 ERSTE Stock Global EUR R01 VT0P0000.196,380-1,49%537,43M09/09 
 ERSTE EQUITY RESEARCH VA0P0000.26,630-1,81%363,4M09/09 
 InterStock T0P0000.325,370-1,62%237,86M09/09 
 InterStock A0P0000.275,030-1,62%237,86M09/09 
 KEPLER Growth Aktienfonds T0P0000.268,980-1,40%160,29M09/09 

Portugal - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17,549-1,28%73,45M06/09 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Capital Group New Perspective Fund LUX Zd0P0001.20,300+1,75%14,75B09/09 
 Capital Group New Perspective Fund LUX B0P0001.19,660+1,71%14,75B09/09 
 Capital Group New Perspective Fund LUX A40P0001.21,440+1,71%14,75B09/09 
 Capital Group New Perspective Fund LUX Z0P0001.21,080+1,74%14,75B09/09 
 Lombard Odier Funds - Generation Global CHF M A0P0000.30,141-2,01%1,84B06/09 
 Lombard Odier Funds - Generation Global CHF M D0P0000.30,122-2,01%1,84B06/09 
 Lombard Odier Funds - Generation Global CHF P A0P0000.29,259-2,01%1,84B06/09 
 Lombard Odier Funds - Generation Global CHF P D0P0000.29,306-2,01%1,84B06/09 
 Lombard Odier Funds - Generation Global CHF S A0P0000.39,897-2,01%1,84B06/09 
 Lombard Odier Funds - Generation Global CHF I0P0000.31,620-2,01%1,84B06/09 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.467,930-1,40%98,84M06/09 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.193,940-1,39%98,84M06/09 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.294,060-1,48%98,84M06/09 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Capital Group New Perspective Fund LUX Z0P0001.32,410+1,25%14,75B09/09 
 Capital Group New Perspective Fund LUX Zd0P0001.31,210+1,27%14,75B09/09 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.225,190+1,51%2,59B09/09 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.417,620+1,30%2,59B09/09 
 Nikko AM Shenton Global Opportunities FundLP6000.2,447-0,00%194,04M26/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,959-0,70%33,58M06/09 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,543-1,02%33,58M06/09 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Caixabank Seleccion Tendencias Estandar FI164853.15,33-1,42%2,5B04/09 
 Caixabank Seleccion Tendencias Plus FI164853.16,64-1,42%2,5B04/09 
 Ibercaja Global Brands B FI0P0001.10,280-1,11%529,4M06/09 
 Ibercaja Global Brands A FI0P0001.9,567-1,12%529,4M06/09 
 Ibercaja BP Seleccion Global B FI146758.11,32-1,21%433,48M06/09 
 Ibercaja BP Seleccion Global A FI146758.10,61-1,21%433,48M06/09 
 Laboral Kutxa Futur FI0P0001.7,989-0,52%188,44M05/09 
 Caja Ingenieros Global FI114988.10,54-1,18%142,35M06/09 
 Bestinver Grandes Companias FI114561.287,22-1,00%135,95M06/09 
 Bankia Megatendencias Universal FI0P0001.123,311-1,32%77,69M10/05 
 Liberbank Megatendencias A FI0P0000.9,412-0,35%68,8M05/09 
 EDM Renta Variable Internacional FI128271.24,00-1,36%34,08M06/09 
 Welzia Crecimiento 15 FI184676.16,99-0,46%23,32M05/09 
 Siroco Tendencias ISR R FI0P0001.9,917-0,47%18,54M05/09 
 Marango Equity Fund FI0P0001.15,372-1,41%18,23M06/09 
 B&H Acciones A FI0P0001.12,523+0,91%16,73M18/01 
 Bulnes Global B FI0P0001.482,525-1,31%12,12M06/09 
 Bulnes Global A FI0P0001.474,045-1,31%12,12M06/09 
 Panza Premium FI0P0001.16,606-0,26%9,8M06/09 
 Arquiuno Bolsa FI0P0001.10,774-0,01%4,01M08/09 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fundsmith Equity R Inc0P0000.6,16+0,80%16,85M09/09 
 Fundsmith Equity T Acc0P0000.6,9207+0,80%3,99B09/09 
 Fundsmith Equity T Inc0P0000.6,28+0,80%257,3M09/09 
 Fundsmith Equity I Acc0P0000.7,02+0,80%14,55B09/09 
 Fundsmith Equity I Inc0P0000.6,29+0,80%4,33B09/09 
 Fundsmith Equity R Acc0P0000.6,46+0,80%584,51M09/09 
 Capital Group New Perspective Fund LUX Z0P0001.18,990+1,50%14,75B09/09 
 Capital Group New Perspective Fund LUX Zd0P0001.18,290+1,50%14,75B09/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,910+1,50%14,75B09/09 
 Capital Group New Perspective Fund LUX B0P0001.17,710+1,43%14,75B09/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,750+1,42%14,75B09/09 
 Capital Group New Perspective Fund LUX Bd0P0001.17,720+1,49%14,75B09/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110,590+0,37%12,49B09/09 
 Purisima Global Total Return A0P0000.5,00-0,86%1,44B09/09 
 Purisima Global Total Return B0P0000.4,93-0,86%8,45B09/09 
 Purisima Global Total Return Int0P0000.4,82-0,87%741,44K09/09 
 Lindsell Train Global Equity Fund D Class0P0001.3,046-0,15%4,1B09/09 
 Lindsell Train Global Equity Fund A Class0P0000.3,849-0,15%4,1B09/09 
 Lindsell Train Global Equity Fund B Class0P0000.4,460-0,15%4,1B09/09 
 Rathbone Global Opportunities Fund Institutional A0P0000.4,23-0,35%1,95B09/09 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Swedbank Robur IP Aktiefond0P0000.190,980+0,08%70,44B09/09 
 Swedbank Robur Globalfond I0P0001.60,750+0,10%59,09B09/09 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.049,930+1,41%46,07B09/09 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.003,470+0,45%45,15B09/09 
 Handelsbanken Global Tema (B1 SEK)0P0001.721,020+0,45%45,15B09/09 
 Swedbank Robur Ethica Global0P0000.698,980+0,42%7,19B09/09 
 Swedbank Robur Transition Global J0P0001.506,560+0,43%32,78B09/09 
 Vontobel Fund - Global Equity B SEK Acc0P0000.382,270-1,11%3,53B06/09 
 Skandia Världen0P0000.892,480+0,54%6,76B09/09 
 Agenta Globala AktierLP6506.459,906-1,88%4,7B31/08 
 Handelsbanken Global Tema (A1 EUR)0P0001.87,650-0,16%3,89B09/09 
 Swedbank Robur Förbundsfond Global0P0001.764,660+0,21%3,64B09/09 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.378,060+0,52%3,25B09/09 
 Handelsbanken Global Momentum A1 SEK0P0001.137,490+0,42%1,36B09/09 
 Tellus Fonder Investmentbolag0P0000.387,840-1,81%670,73M06/09 
 Spets A0P0001.181,240-1,03%448,51M06/09 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Investec Global Franchise Feeder Fund H0P0000.19,660-0,42%37,13B09/09 
 Investec Global Franchise Feeder Fund A0P0000.17,391-0,43%37,13B09/09 
 Investec Global Franchise Feeder Fund I0P0001.20,424-0,42%37,13B09/09 
 Investec Global Franchise Feeder Fund B0P0000.17,681-0,43%37,13B09/09 
 STANLIB Global Equity Feeder Fund B10P0000.6,462+0,12%2,06B09/09 
 STANLIB Global Equity Feeder Fund R0P0000.6,753+0,12%1,6B09/09 
 STANLIB Global Equity Feeder Fund B20P0001.6,969+0,12%122,16M09/09 
 STANLIB Global Equity Feeder Fund B30P0001.6,916+0,12%4,54B09/09 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,666+0,24%660,89M06/09 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.665,193-1,25%25,72M06/09 
 Autus Prime Global Equity Feeder Fund A0P0001.3,056+0,07%383,39M09/09 
 Instit BCI Worldwide Equity Fund A0P0001.1,920-0,58%314,27M09/09 
 M1 Capital Prescient Global Equity Fund B20P0001.2,054+0,07%127,33M09/09 
 M1 Capital Prescient Global Equity Fund A30P0001.2,005+0,07%127,33M09/09 
 M1 Capital Prescient Global Equity Fund A10P0001.2,120+0,07%127,33M09/09 
 M1 Capital Prescient Global Equity Fund B30P0001.2,380+0,08%127,33M09/09 
 M1 Capital Prescient Global Equity Fund B40P0001.2,337+0,08%127,33M09/09 
 M1 Capital Prescient Global Equity Fund B10P0001.2,173+0,07%127,33M09/09 
 M1 Capital Prescient Global Equity Fund A20P0001.1,958+0,51%15,4M28/10 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nomura Global Equity Fund TWD0P0000.30,880-1,97%10,34B06/09 
 FSITC Global Trends0P0000.43,750-2,73%988,81M06/09 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allianz Interglobal AT EUR0P0001.204,970-0,42%254,23M09/09 
 Allianz Interglobal P EUR0P0001.2.706,440-0,41%4,44M09/09 
 Allianz Interglobal A EUR0P0000.484,490-0,42%1,93B09/09 
 DWS Global Growth TFC0P0001.217,140+0,51%1,19B09/09 
 DWS Global Growth LD0P0000.220,800+0,51%1,19B09/09 
 Comgest Growth World EUR R Acc0P0001.39,660-1,59%971,73M06/09 
 Metzler Wachstum International0P0000.324,690-2,19%756,85M06/09 
 UBS (D) Equity Fund - Global Opportunity0P0000.292,880-1,92%165,53M06/09 
 ALL-IN-ONE0P0000.15,950-0,50%183,28M06/09 
 Flossbach von Storch Fundament I0P0000.362,360-0,88%156,04M09/09 
 Flossbach von Storch Fundament RT0P0000.297,500-0,88%156,04M09/09 
 Flossbach von Storch Fundament FT0P0000.415,900-0,88%156,04M09/09 
 The Digital Leaders Fund R0P0001.159,090-2,99%51,72M06/09 
 AL Trust Global Invest0P0000.118,690-0,57%96,36M06/09 
 CT Welt Portfolio AMI GG (a)0P0001.152,680-1,06%1,32M09/09 
 CT Welt Portfolio AMI PT (t)0P0000.177,750-1,06%13,3M09/09 
 CT Welt Portfolio AMI CT (t)0P0000.68,160-1,06%33,63M09/09 
 Haas invest4 innovation S0P0001.83,190-1,77%20,55M06/09 
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