Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

1 2 3 4 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 
Fondsname WKN % 6 M % 1 J % 3 J Kurs
A & V GLOBAL VALUE STOCKS MINIMUM VARIANCE A0B70G 14.42 52.15 -18.59 130.11
A & V Global Value Stocks Overlay B A0JMXR -14.15 -35.91 0.00 58.19
A & V Global Val.Stks Min.Var. Inh.-Ant. C (inst.) o.N. A0B70H 14.72 52.96 0.00 76.95
A&V Global Value Stocks Overlay B I A0JMXS -14.07 -35.69 0.00 58.93
AAA MULTI ASSET PORTFOLIO RENDITE AMI A0MY02 5.84 14.02 0.00 99.12
AAA MULTI ASSET PORTFOLIO SICHERHEIT AMI A0MY04 3.83 7.65 0.00 97.52
ACMBERNSTEIN AMERICAN EQUITY BLEND PORTFOLIO A (EO) A0J4KY 17.67 55.49 -26.09 7.82
ACMBERNSTEIN AMERICAN EQUITY BLEND PORTFOLIO A (DL) A0DQAB 10.63 67.51 -23.32 10.63
ACMBERNSTEIN-AM.EQU.BLEND PTF ACTIONS NOM. B (EO) O.N. A0J4KX 17.15 54.22 -28.19 7.33
ACMBERNSTEIN-AM.EQU.BLEND PTF ACTIONS NOM. B (DL) O.N. A0DQAC 10.06 66.00 -25.50 9.97
ACMBERNSTEIN-AM.EQU.BLEND PTF ACTIONS NOM. I (EO) O.N. A0J4KW 17.97 56.56 -24.24 9.22
ACMBERNSTEIN-AM.EQU.BLEND PTF ACTIONS NOM. I (DL) O.N. A0DQAD 10.98 68.87 -21.39 12.54
ACMBERNSTEIN AMERICAN GROWTH PORTFOLIO A (EO) A0JMH5 18.82 48.55 -3.85 23.06
ACMBERNSTEIN AMERICAN GROWTH PORTFOLIO A 986838 11.73 60.17 -0.22 31.37
AB American Growth Portfolio AX USD 987739 21.31 -13.64 -3.35 28.24
ACMBERNSTEIN AMERICAN GROWTH PORTFOLIO B (EUR) A0JMH6 18.27 47.14 -6.68 19.35
ACMBERNSTEIN AMERICAN GROWTH PORTFOLIO B 986839 11.16 58.56 -3.20 26.32
ACMBERNSTEIN-AMER.GROWTH PTF. ACTIONS NOM. C (EO) O.N. A0LBEU 18.54 47.90 0.00 20.85
AB American Growth Portfolio C USD 987123 20.71 -14.52 -6.19 23.78
ACMBERNSTEIN AMERICAN GROWTH PORTFOLIO I (EUR) A0JMH7 19.26 49.79 -1.51 25.59
ACMBERNSTEIN AMERICAN GROWTH PORTFOLIO I 986974 12.16 61.42 2.17 34.81
ACMBERNSTEIN-AMERICAN INC.PTF ACTIONS NOM. A EUR O.N. A0J3FE 11.57 15.26 -5.86 6.29
ACMGI-AMERICAN INCOME PORTFOLIO - A 974198 8.01 31.92 17.07 8.55
ACMBERNSTEIN AMERICAN INCOME PORTFOLIO A2 (EUR) A0JMH8 14.77 22.33 12.78 14.35
ACMBERNSTEIN AMERICAN INCOME PORTFOLIO A2 933576 7.92 31.87 16.99 19.52
ACMGI-AMERICAN INCOME PORTFOLIO - B 974199 4.91 24.13 -2.40 8.55
ACMBERNSTEIN AMERICAN INCOME PORTFOLIO B2 (EUR) A0JMH9 14.31 21.42 10.31 12.35
ACMBERNSTEIN AMERICAN INCOME PORTFOLIO B2 926164 7.50 30.91 14.47 16.80
AB American Income Portfolio C USD 972963 10.03 -1.51 6.17 7.90
AB American Income Portfolio Actions Nom. C2 (EO) o.N. A0LBEW 14.51 21.82 0.00 18.38
AB American Income Portfolio C2 USD 974200 13.53 2.67 10.77 22.32
ACMGI-AMERICAN INCOME PORTFOLIO - I 986976 4.91 24.13 -2.40 8.55
ACMBERNSTEIN AMERICAN VALUE PORTFOLIO A (EUR) A0JMHW 16.91 44.82 -25.41 6.44
ACMBERNSTEIN AMERICAN VALUE PORTFOLIO A 659146 9.77 55.87 -22.68 6.44
ACMBERNSTEIN AMERICAN VALUE PORTFOLIO B (EUR) A0JMHX 16.34 43.45 -27.66 5.92
ACMBERNSTEIN AMERICAN VALUE PORTFOLIO B 659147 9.23 54.51 -24.98 5.92
ACMBERNSTEIN-AMER.VALUE PTF. ACTIONS NOM. C (EO) O.N. A0LBEX 16.70 44.17 0.00 6.43
ACMBERNSTEIN-AMER.VALUE PTF. ACTIONS NOM. C2 O.N. 694276 9.64 55.32 0.00 8.75
ACMBERNSTEIN AMERICAN VALUE PORTFOLIO I (EUR) A0JMHY 17.26 45.89 -23.68 6.94
ACMBERNSTEIN AMERICAN VALUE PORTFOLIO I 756519 10.28 57.07 -20.87 6.94
ACMBERNSTEIN ASIAN TECHNOLOGY PORTFOLIO A (EUR) A0JMHT 12.85 71.50 -9.33 10.91
ACMBERNSTEIN GLOBAL THEMATIC RESEARCH PORTFOLIO A 986633 6.15 84.93 -5.89 14.84
ACMBERNSTEIN ASIAN TECHNOLOGY PORTFOLIO B (EUR) A0JMHU 12.40 70.00 -11.93 9.53
ACMBERNSTEIN ASIAN TECHNOLOGY PORTFOLIO B 926185 5.62 83.19 -8.66 12.96
ACMBERNSTEIN ASIAN TECHNOLOGY PORTFOLIO I (EUR) A0JMHV 13.33 72.73 -7.18 12.18
ACMBERNSTEIN ASIAN TECHNOLOGY PORTFOLIO I 930572 6.56 86.29 -3.66 12.18
ACMBERNSTEIN EMERGING MARKETS DEBT PF A2 EUR A0J4KC 17.97 40.50 0.00 15.31
ACMBERNSTEIN-EM.MKTS DEBT PTF. ACTIONS NOM. A EUR O.N. A0LERA 14.12 30.20 0.00 11.71
ACMBERNSTEIN-EM.MKTS DEBT PTF. ACTIONS NOM. A O.N. A0J221 7.30 40.32 2.12 15.92
ACMBERNSTEIN-EM.MKTS DEBT PTF. ACTIONS NOM. B O.N. A0J222 7.30 40.32 2.12 15.92
ACMBERNSTEIN-EM.MKTS DEBT PTF. ACTIONS NOM. I O.N. A0J224 7.30 40.32 2.12 15.92
ACMBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO A (EUR) A0JMJB 21.50 80.42 -2.33 25.31
ACMBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO A 973193 14.23 94.44 1.30 34.42
ACMBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO B (EUR) A0JMJC 20.91 78.67 -5.21 21.41
ACMBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO B 973345 13.68 92.56 -1.69 29.12
ACMBERNSTEIN-EM.MKTS GWTH PTF. ACTIONS NOM. C (EO) O.N. A0LBE8 21.26 79.79 0.00 21.92
AB Emerging Markets Growth Portf.C USD 974728 51.55 -30.00 -1.07 23.99
ACMBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO I (EUR) A0JMJD 21.97 81.89 0.04 28.10
ACMBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO I 986977 14.71 96.08 3.79 38.22
AB European Equity Blend Portfolio I EUR A0LBGX -35.00 -46.62 0.00 8.06
AB European Equity Blend Portfolio I USD A0LBGW -38.85 -55.24 0.00 10.64
ACMBERNSTEIN EUROPEAN GROWTH PORTFOLIO A 989729 8.14 48.45 -30.59 7.16
ACMBERNSTEIN EUROPEAN GROWTH PORTFOLIO B 989730 7.69 47.03 -32.64 6.43
AB European Growth Portfolio C EUR 933566 17.57 -23.88 -28.36 4.75
ACMBERNSTEIN EUROPEAN GROWTH PORTFOLIO I 989731 8.60 49.43 -28.95 7.82
ACMGI-EUROPEAN INCOME OPPORTUNITIES - A 989711 9.45 53.28 8.47 6.78
ACMBERNSTEIN EUROPEAN INCOME PORTFOLIO A2 989727 9.61 53.45 9.16 13.37
ACMGI-EUROPEAN INCOME OPPORTUNITIES - B 989712 6.11 43.13 -8.88 6.78
ACMGI-EUROPEAN INCOME OPPORTUNITIES - B2 989728 9.15 52.33 6.80 12.41
ACMBERNSTEIN-EUROP.INCOME PTF ACTIONS NOM. B2 (DL) O.N. A0JMJJ 2.61 64.24 10.75 16.88
AB European Income Portfolio C USD 989713 28.04 -15.53 -7.72 6.01
AB European Income Portfolio C2 EUR 933567 21.63 0.26 -5.57 11.36
ACMGI-EUROPEAN INCOME OPPORTUNITIES - I 989714 6.11 43.13 -8.88 6.78
ACMBERNSTEIN EUROPEAN VALUE PORTFOLIO A 659142 5.71 65.36 -35.38 9.25
ACMBVI - EUROPEAN VALUE PORTFOLIO - B 659143 5.07 63.78 -37.32 8.49
ACMBERNSTEIN-EUROP.VALUE PTF. ACTIONS NOM. C2 O.N. 798565 5.42 64.64 0.00 8.94
ACMBVI - EUROPEAN VALUE PORTFOLIO - I 756520 5.94 66.67 -33.87 10.70
ACMBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO (EURO) A A0J3RB 10.81 50.16 -36.92 9.44
ACMBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO (EURO) B EUR A0J4KV 10.22 48.52 -38.78 9.07
ACMBERNSTEIN-GL.GWTH TR.PTF EO ACTIONS NOM. C O.N. A0LBM0 10.51 49.43 0.00 9.26
ACMBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO (EURO) I EUR A0J4KU 11.35 51.25 -35.40 9.72
ACMBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO A (EUR) A0JMG6 15.15 48.11 -35.00 30.70
ACMBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO A 974264 8.27 59.66 -32.57 41.75
ACMBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO B (EUR) A0JMG7 14.54 46.67 -36.93 25.58
ACMBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO B 974332 7.74 58.06 -34.57 34.79
ACMBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO C (EO) A0LBM3 14.86 47.44 0.00 29.43
AB Glob.Growth Trends Portfolio C USD 933573 21.14 -36.09 -33.69 24.29
ACMBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO I (EUR) A0JMG8 15.61 49.32 -33.42 34.13
ACMBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO I 986842 8.71 60.94 -30.93 46.42
ACMBERNSTEIN GLOBAL BALANCED PORTFOLIO (EURO) A (EO) A0MNGX 8.32 41.72 0.00 11.73
ACMBERNSTEIN GLOBAL BALANCED PORTFOLIO (EURO) B (EO) A0M5Z7 7.76 40.10 0.00 11.41
ACMBERNSTEIN-GLOBAL BAL.PTF EO ACTIONS NOM. C EUR O.N. A0NHBY 8.09 41.19 0.00 11.63
ACMBERNSTEIN GLOBAL BALANCED PORTFOLIO (EURO) I (EO) A0M5Z8 8.64 42.60 0.00 11.96
ACMBERNSTEIN GLOBAL BALANCED PORTFOLIO A (EO) A0JMJL 12.72 35.79 -18.80 12.17
ACMBERNSTEIN GLOBAL BALANCED PORTFOLIO A A0DK1Y 6.02 46.46 -15.78 16.55
ACMBERNSTEIN GLOBAL BALANCED PORTFOLIO B (EO) A0JMJM 12.17 34.58 -21.26 11.54
ACMBERNSTEIN GLOBAL BALANCED PORTF B A0DK1Z 5.44 44.97 -18.31 15.70
ACMBERNSTEIN-GLOBAL BAL. PTF ACTIONS NOM. C (EO) O.N. A0LBMC 12.52 35.49 0.00 11.98
ACMBERNSTEIN-GLOBAL BAL. PTF ACTIONS NOM. C O.N. A0DK10 5.85 45.97 0.00 16.29
ACMBERNSTEIN GLOBAL BALANCED PORTFOLIO I (EO) A0JMJN 13.11 36.66 -17.16 12.63
AB Global Balanced Portfolio I USD A0DLE8 17.97 -19.72 -14.93 15.10
ACMBERNSTEIN-GLOBAL BOND PTF ACTIONS NOM. A (EO) O.N. A0LBL9 9.22 4.89 0.00 6.90
ACMGI-GLOBAL BOND PORTFOLIO - A 986419 4.82 17.84 15.10 9.38
ACMBERNSTEIN GLOBAL BOND PORTFOLIO A2 (EO) A0JMJP 11.43 9.20 0.00 12.04
ACMBERNSTEIN GLOBAL BOND PORTFOLIO A2 (DL) 926204 4.81 17.80 15.06 12.04
ACMGI-GLOBAL BOND PORTFOLIO - B 986420 2.74 13.16 0.43 9.38
ACMBERNSTEIN-GLOBAL BOND PTF ACTIONS NOM. B2 (EO) O.N. A0JMJQ 10.89 8.26 7.70 10.53
ACMGI-GLOBAL BOND PORTFOLIO - B2 933574 4.30 16.64 11.72 14.32
AB Global Bond Portfolio C USD 986421 5.19 1.84 8.18 6.27
AB Global Bond Portfolio I USD 986422 5.19 2.22 10.91 8.91
ACMBERNSTEIN-GLOB.CONSERV.PTF ACTIONS NOM. C2 (EO) O.N. A0LBMW 10.97 17.47 0.00 12.28
ACMBERNSTEIN GLOBAL CONSERVATIVE PORTFOLIO A A0DK1S 3.54 25.89 0.00 14.94
ACMBERNSTEIN GLOBAL CONSERVATIVE PORTF. A2 (EO) A0JMG0 11.28 18.10 -6.91 12.57
ACMBERNSTEIN GLOBAL CONSERVATIVE PORTFOLIO A2 A0DK1V 4.66 27.27 -3.39 17.09
AB Global Conservative Portf. Actions Nom. B o.N. A0DK1T 3.47 25.26 0.00 14.94
ACMBERNSTEIN GLOBAL CONSERVATIVE PORTFOLIO B2 (EO) A0JMG1 10.72 16.81 -9.66 11.91
ACMBERNSTEIN GLOBAL CONSERVATIVE PORTFOLIO B2 A0DK1W 4.11 25.97 -6.25 16.20
ACMBERNSTEIN-GLOB.CONSERV.PTF ACTIONS NOM. C O.N. A0DK1U 3.47 25.52 0.00 14.93
ACMBERNSTEIN GLOBAL CONSERVATIVE PORTFOLIO I (EO) A0JMG2 10.22 17.39 -6.15 11.03
ACMBERNSTEIN GLOBAL CONSERVATIVE PORTFOLIO I A0DLE7 3.66 26.63 -2.59 15.00
ACMBERNSTEIN GLOBAL EQUITY BLEND PORTFOLIO (EUR) A (EO) A0JMG3 13.22 55.88 -36.90 8.49
ACMBERNSTEIN GLOBAL EQUITY BLEND PORTFOLIO A A0DK7R 6.45 68.02 -34.54 11.55
ACMBERNSTEIN GLOBAL EQUITY BLEND PORTFOLIO B A0DK7S 5.97 66.36 -36.48 10.82
ACMBERNSTEIN-GLOB.EQ.BLEND PTF ACTIONS NOM. C O.N. A0DK11 6.27 67.40 0.00 11.34
ACMBERNSTEIN GLOBAL EQUITY BLEND PORTFOLIO I A0DQAG 7.01 69.49 -32.89 12.20
ACMBERNSTEIN GLOBAL EQUITY BLEND PORTFOLIO (EUR) A A0J3RD 9.85 57.73 -37.61 9.59
ACMBERNSTEIN GLOBAL EQUITY BLEND PORTFOLIO (EUR) B A0J4KR 9.36 56.44 -39.44 9.23
ACMBERNSTEIN-GL.EQ.BLEND EURO ACTIONS NOM. C O.N. A0LBMX 9.63 57.24 0.00 9.45
ACMBERNSTEIN GLOBAL EQUITY BLEND PORTFOLIO (EUR) I A0J4KQ 10.28 58.94 -36.12 9.87
AB Global Equity Blend Portfolio C EUR 13.37 -28.88 -41.88 6.87
ACMGI-GLOBAL HIGH YIELD PORTFOLIO - A 987425 15.68 68.51 6.67 4.43
ACMBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO A2 (EO) A0JMG9 23.08 57.49 12.82 7.08
ACMBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO A2 933571 15.80 69.91 17.07 9.63
ACMGI-GLOBAL HIGH YIELD PORTFOLIO - B 987426 11.06 55.09 -9.61 4.43
ACMBERNSTEIN-GLOB.HGH YLD PTF ACTIONS NOM. B2 (EO) O.N. A0JMHA 22.67 56.22 9.59 11.36
ACMGI-GLOBAL HIGH YIELD PORTFOLIO - B2 933572 15.26 68.23 13.64 15.45
AB Global High Yield Portfolio C USD 987427 22.77 -13.21 -4.63 3.72
ACMGI-GLOBAL HIGH YIELD PORTFOLIO - I 987428 11.06 55.09 -9.61 4.43
ACMBERNSTEIN-GLOB.HGH YLD PTF ACTIONS NOM. I2 O.N. A0JM6M 23.68 58.43 0.00 4.24
ACMBERNSTEIN GLOBAL REAL ESTATE SECURITIES PORTFOLIO A (EUR) A0LDAS 14.81 88.63 0.00 10.71
ACMBERNSTEIN GLOBAL REAL ESTATE SECURITIES PORTFOLIO B (EUR) A0LDAR 14.27 86.71 -43.33 9.77
ALLIANCE BERNSTEIN GLOBAL REAL ESTATE SECURITIES I (EUR) A0LDAQ 15.34 90.18 -40.16 11.52
ACMBERNSTEIN GLOBAL VALUE PORTFOLIO EURO A A0J3RC 8.35 65.56 -40.14 9.47
ALLIANCEBERNSTEIN GLOBAL VALUE (EURO) B EUR A0J4KT 7.81 63.85 -41.94 9.11
ACMBERNSTEIN-GLOB.VALUE PTF EO ACTIONS NOM. C O.N. A0LBRQ 8.01 64.60 0.00 9.29
ALLIANCEBERNSTEIN GLOBAL VALUE (EURO) I EUR A0J4KS 8.69 66.84 -38.73 9.76
ACMBERNSTEIN GLOBAL VALUE PORTFOLIO A (EO) A0JMH2 11.62 64.69 -38.72 8.07
ACMBERNSTEIN GLOBAL VALUE PORTFOLIO A 659144 4.96 77.42 -36.45 8.07
ACMBERNSTEIN GLOBAL VALUE PORTFOLIO B (EUR) A0JMH3 11.11 63.00 -40.61 7.40
ACMBVI - GLOBAL VALUE PORTFOLIO - B 659145 4.45 75.78 -38.36 7.40
ACMBERNSTEIN-GLOBAL VALUE PTF ACTIONS NOM. C (EO) O.N. A0LBRS 11.36 64.02 0.00 7.84
ACMBERNSTEIN-GLOBAL VALUE PTF ACTIONS NOM. C2 O.N. 798566 4.71 76.53 0.00 10.66
ACMBERNSTEIN GLOBAL VALUE PORTFOLIO I (EUR) A0JMH4 11.99 65.83 -37.35 8.59
ACMBVI - GLOBAL VALUE PORTFOLIO - I 756518 5.31 78.78 -35.02 8.59
ACMBERNSTEIN GREATER CHINA PORTFOLIO A (EO) A0JMKT 11.91 57.82 -3.27 28.76
ACMBERNSTEIN GREATER CHINA PORTFOLIO A 930674 5.20 70.05 0.33 28.76
ACMBERNSTEIN GREATER CHINA PORTFOLIO B (EUR) A0JMKU 11.35 56.20 -6.15 25.40
ACMBERNSTEIN GREATER CHINA PORTFOLIO B 930675 4.67 68.34 -2.65 25.40
ACMBERNSTEIN GREATER CHINA PORTFOLIO I (EUR) A0JMKV 12.33 59.03 -1.25 31.63
ACMBERNSTEIN GREATER CHINA PORTFOLIO I 930677 5.63 71.43 2.43 31.62
ACMBERNSTEIN INDIA GROWTH FUND A (EO) A0JMHQ 26.82 112.35 47.08 82.94
ACMBERNSTEIN INDIA GROWTH FUND 973247 19.26 128.89 51.88 112.81
ACMBERNSTEIN INDIA GROWTH FUND B EUR A0JMHR 26.22 110.28 42.76 70.77
ACMBERNSTEIN INDIA GROWTH FUND B 973199 18.67 126.62 47.41 96.25
ACMBERNSTEIN INDIA GROWTH FUND I (EUR) A0JMHS 27.16 113.37 48.67 86.03
ACMBERNSTEIN INDIA GROWTH FUND I 930672 19.56 129.96 53.52 86.01
AB International Health Care C2 USD A0LBR5 1.65 -19.39 -21.16 79.42
ACMBERNSTEIN INTERNATIONAL HEALTH CARE FUND A EUR A0JMHJ 21.68 32.40 -12.06 104.92
ACMBERNSTEIN INTERNATIONAL HEALTH CARE FUND A 974522 14.43 42.72 -8.78 142.70
ACMBERNSTEIN INTERNATIONAL HEALTH CARE PORTFOLIO B (EUR) A0JMHK 21.08 31.08 -14.68 88.33
ACMBERNSTEIN INTERNATIONAL HEALTH CARE PORTFOLIO B 974523 13.86 41.29 -11.49 120.14
ACMBERNSTEIN-INTL HEALTH CARE ACTIONS NOM. C2 (EUR) O.N. A0LBR4 21.41 31.81 0.00 100.46
ACMBERNSTEIN INTERNATIONAL HEALTH CARE PORTFOLIO I (EUR) A0JMHL 22.17 33.47 -9.95 114.80
ACMBERNSTEIN INTERNATIONAL HEALTH CARE PORTFOLIO I 989732 14.88 43.86 -6.58 156.14
AB International Technology C2 USD 634526 33.07 -21.86 -6.20 62.58
ACMBERNSTEIN INTERNATIONAL TECHNOLOGY PORTFOLIO A (EO) A0JMHM 18.77 61.11 -9.43 80.89
ACMBERNSTEIN INTERNATIONAL TECHNOLOGY PORTFOLIO A 986514 11.68 73.65 -6.05 110.02
ACMBERNSTEIN INTERNATIONAL TECHNOLOGY PORTFOLIO B (EO) A0JMHN 18.16 59.51 -12.10 69.97
ACMBERNSTEIN INTERNATIONAL TECHNOLOGY PORTFOLIO B 988029 11.11 71.93 -8.80 95.16
ACMBERNSTEIN INTERNATIONAL TECHNOLOGY PORTFOLIO I (EO) A0JMHP 19.22 62.39 -7.23 90.83
ACMBERNSTEIN INTERNATIONAL TECHNOLOGY PORTFOLIO I 988132 12.11 75.04 -3.76 123.54
ACMBERNSTEIN JAPAN EQUITY BLEND PORTFOLIO A EUR A0LBHB 8.99 43.01 -33.41 49.51
ACMBERNSTEIN JAPAN EQUITY BLEND PORTFOLIO A (JPY) A0LBHC 0.26 41.43 -46.77 49.68
ACMBERNSTEIN-JAP.EQU.BLEND PTF ACTIONS NOM. A (USD) O.N. A0LBHA 2.48 54.14 0.00 67.34
ACMBERNSTEIN-JAP.EQU.BLEND PTF ACTIONS NOM. B (EUR) O.N. A0LBG9 8.45 41.60 -35.38 47.69
ACMBERNSTEIN-JAP.EQU.BLEND PTF ACTIONS NOM. B (JPY) O.N. A0LBG8 -0.22 40.03 -48.34 47.86
ACMBERNSTEIN-JAP.EQU.BLEND PTF ACTIONS NOM. B (USD) O.N. A0LBG7 1.98 52.62 0.00 64.86
AB Japan Equity Blend Portfolio C EUR ACM014 5.41 -16.68 -37.06 42.90
AB Japan Equity Blend Portfolio I EUR A0LBG5 -21.99 -27.56 0.00 40.95
AB Japan Equity Blend Portfolio I JPY A0LBG6 -44.45 -45.39 0.00 4783.00
AB Japan Equity Blend Portfolio I USD A0LBG4 -32.43 -35.55 0.00 52.85
ACMBERNSTEIN JAPAN GROWTH PORTFOLIO A (EUR) A0LBH4 5.93 30.16 -36.25 46.99
ACMBERNSTEIN JAPAN GROWTH PORTFOLIO A (JPY) A0LBH5 -2.56 28.72 -49.04 47.16
ACMBERNSTEIN-JAPAN GROWTH PTF ACTIONS NOM. A (USD) O.N. A0LBH3 -0.40 40.29 0.00 63.91
ACMBERNSTEIN-JAPAN GROWTH PTF ACTIONS NOM. B (EUR) O.N. A0LBH1 5.38 28.86 -38.13 45.27
ACMBERNSTEIN-JAPAN GROWTH PTF ACTIONS NOM. B (JPY) O.N. A0LBH2 -3.05 27.43 -50.55 45.43
ACMBERNSTEIN-JAPAN GROWTH PTF ACTIONS NOM. B (USD) O.N. A0LBH0 -0.90 38.91 0.00 61.57
ACMBERNSTEIN-JAPAN GROWTH PTF ACTIONS NOM. I (EUR) O.N. A0LBHY 6.33 31.21 -34.70 48.43
ACMBERNSTEIN-JAPAN GROWTH PTF ACTIONS NOM. I (JPY) O.N. A0LBHZ -2.19 29.75 -47.80 48.60
ACMBERNSTEIN-JAPAN GROWTH PTF ACTIONS NOM. I (USD) O.N. A0LBHX -0.03 41.40 0.00 65.87
ACMBERNSTEIN JAPAN STRATEGIC VALUE PORTFOLIO A (EUR) A0LBJC 12.19 55.79 -30.83 51.66
ACMBERNSTEIN JAPAN STRATEGIC VALUE A (JPY) A0LBJA 3.19 54.08 -44.72 6322.00
ACMBERNSTEIN JAPAN STRATEGIC VALUE A (USD) A0LBJB 5.46 67.93 -28.25 70.26
ACMBERNSTEIN JAPAN STRATEGIC VALUE B (EUR) O.N. A0LBH9 11.61 54.20 -32.99 49.80
ACMBERNSTEIN JAPAN STRATEGIC VALUE B (JPY) A0LBGV 2.69 52.53 -46.44 49.98
ACMBERNSTEIN JAPAN STRATEGIC VALUE B (USD) A0LBH8 4.96 66.26 -30.48 49.80
ACMBERNSTEIN JAPAN STRATEGIC VALUE I EUR A0LBH7 12.62 57.04 -29.14 53.11
ACMBERNSTEIN JAPAN STRATEGIC VALUE I (JPY) A0LBGU 3.59 55.31 -43.37 53.29
ACMBERNSTEIN JAPAN STRATEGIC VALUE I (USD) A0LBH6 5.89 69.26 -26.50 53.10
ACMGI-SHORT MATURITY DOLLAR - A 974201 4.32 15.62 -16.04 7.29
ACMBERNSTEIN SHORT MATURITY DOLLAR A2 (EO) A0JMHC 11.20 7.41 -14.20 7.27
ACMBERNSTEIN SHORT MATURITY DOLLAR A2 933569 4.55 15.83 -10.99 9.89
ACMGI-SHORT MATURITY DOLLAR - B 974202 2.54 11.49 -21.04 7.29
ACMBERNSTEIN-SHORT MAT.DL PTF ACTIONS NOM. B2 (EO) O.N. A0JMHD 10.77 6.82 -15.49 7.23
ACMGI-SHORT MATURITY DOLLAR - B2 933570 4.25 15.26 -12.24 9.83
AB Short Maturity Dollar Portf.C USD 974203 2.50 -9.18 -17.58 6.96
ACMGI-SHORT MATURITY DOLLAR - I 986979 2.54 11.49 -21.04 5.36
ACMBERNSTEIN GLOBAL REAL ESTATE SEC PORTFOLIO A 986868 7.98 103.37 -39.41 14.56
ACMBERNSTEIN GLOBAL REAL ESTATE SECURITIES PORTFOLIO B 986869 7.49 101.37 -41.21 9.77
ACMBERNSTEIN GLOBAL REAL ESTATE SECURITIES PORTFOLIO I 986898 8.42 105.00 -37.93 11.52
ABAKUS ASIA GROWTH FUND A0JDNU 11.68 60.12 -14.86 44.76
ABAKUS WORLD DIVIDEND FUND A0JDNT 15.82 71.79 -11.51 46.67
ABN AMRO AI Relative Value Strat.A EUR A0QYJD 0.00 -3.75 0.00 0.00
ABN AMRO AI Relative Value Strat.A USD A0Q8F7 0.00 -2.25 0.00 0.00
ABN AMRO AI Relative Value Strat.I USD A0RMGD 0.00 -2.51 0.00 0.00
ABN AMRO Asia Bond USD A 988119 -21.66 -20.72 -9.95 86.27
ABN AMRO Asia Bond USD B A0DQPW -21.66 -20.71 -9.96 40.53
ABN AMRO Asian Tigers Equity USD A 973924 -52.52 -58.04 -20.64 49.71
ABN AMRO Asian Tigers Equity USD I A0DKKS -51.90 -57.32 0.00 51.94
ABN AMRO Brazil Equity Fund A 988123 -65.59 -59.66 0.00 36.98
ABN AMRO Brazil Equity Fund B A0LGMP -66.64 -60.88 0.00 39.40
ABN AMRO Brazil Equity Fund I A0LBSE -65.45 -59.32 0.00 7553.04
ABN AMRO Currency A A0ML6H -8.12 -3.81 0.00 50.72
ABN AMRO Euro Plus A A0B8VV 0.84 2.40 7.71 55.04
ABN AMRO Euro Plus I A0B8VW 1.05 2.83 0.00 11206.28
ABN AMRO Europe Convertible Bond A A0EQ31 -32.48 -34.91 -20.28 41.95
ABN AMRO Europe Convertible Bond B A0LBSF -32.47 -34.91 0.00 35.07
ABN AMRO Europe Equity Growth A 935807 -34.12 -38.95 -25.53 19.75
ABN AMRO Europe Equity Growth I A0LBSG -33.85 -38.29 0.00 7044.58
ABN AMRO Europe Opportunities A A0B8VX -52.56 -52.51 -40.65 37.72
ABN AMRO Europe Opportunities B A0LGM3 -52.55 -52.45 0.00 27.83
ABN AMRO Germany Equity A 973684 -38.76 -44.31 -22.61 116.32
ABN AMRO High Dividend Equity A USD A0EQ30 0.00 0.00 0.00 37.87
ABN AMRO High Yield Bond EUR A 603338 -30.44 -29.15 -24.98 47.61
ABN AMRO High Yield Bond EUR B A0F7FQ -30.43 -29.14 -25.00 27.37
ABN AMRO High Yield Bond EUR I A0B50Z -30.24 -28.74 0.00 48.84
ABN AMRO High Yield Bond Fund USD AH A0MRJR 0.00 0.00 0.00 0.00
ABN AMRO Industrials A A0B8V1 -43.15 -44.96 -39.61 36.30
ABN AMRO LifeCycle 2020 A A0LBSQ -19.11 -22.57 0.00 40.55
ABN AMRO LifeCycle 2022 A A0LBSR -22.61 -27.52 0.00 37.71
ABN AMRO LifeCycle 2025 A A0LBVU -28.35 -32.49 0.00 35.13
ABN AMRO LifeCycle 2028 A A0LBVV -28.35 -32.51 0.00 35.21
ABN AMRO LifeCycle 2030 A A0LBVW -28.34 -32.50 0.00 35.12
ABN AMRO LifeCycle 2032 A A0LBVX -28.69 -32.83 0.00 34.97
ABN AMRO LifeCycle 2035 A A0LBVY -28.35 -32.51 0.00 35.16
ABN AMRO LifeCycle 2038 A A0LBV0 -28.35 -32.51 0.00 35.15
ABN AMRO LifeCycle 2040 A A0LBV1 -28.35 -32.51 0.00 35.06
ABN AMRO Materials A A0B8V5 -62.64 -54.97 -31.11 45.89
ABN AMRO Model 1 A 676711 3.50 4.16 6.91 63.88
ABN AMRO Model 2 A 676712 -4.58 -5.19 -1.69 55.37
ABN AMRO Model 3 A 676713 -12.62 -14.71 -11.71 46.60
ABN AMRO Model 4 A 676714 -19.52 -22.50 -19.26 38.43
ABN AMRO Model 5 A 676715 -28.49 -32.68 -28.87 29.77
ABN AMRO Model 6 A 676716 -31.40 -36.32 -32.88 23.90
ABN AMRO Sustainable Global Equity Fund 765815 -38.34 -41.72 -38.61 22.48
ABN AMRO Sustainable Global Equity I A0LB8F -37.99 -41.05 0.00 5818.90
ABN AMRO US Equity Growth A 973686 -36.68 -36.71 -20.44 89.14
ABN AMRO US Equity Growth B A0ET77 -37.61 -37.64 -21.14 42.64
ABN AMRO US Equity Growth I A0B8V9 -36.40 -36.15 0.00 8251.66
ABN AMRO US Equity Selected FD A 800076 -39.82 -44.97 -30.20 55.99
ABN AMRO US Equity Selected FD I A0LB8C -39.53 -44.52 0.00 6716.46
ABN AMRO US Opportunities I A0NGQE -42.45 0.00 0.00 6121.56
ABN AMRO US Opportunities IH EUR A0M7EV -43.12 0.00 0.00 6107.72
ABRIAS-EUR.SM.AND MID CAP VAL. NAMENS-ANTEILE A EUR O.N. A0MWYB 10.88 67.71 0.00 145.84
ABRIAS-US EQUITY VALUE NAMENS-ANTEILE C O.N. A0MKND 7.85 79.39 -32.66 150.92
ABRIAS-WORLD EQUITY VALUE NAMENS-ANTEILE A EUR O.N. A0MWR6 14.98 96.12 0.00 55.97
ABRIAS-WORLD EQUITY VALUE NAMENS-ANTEILE B EUR O.N. A0MSPW 15.34 97.41 0.00 58.16
ABRIAS-WORLD EQUITY VALUE NAMENS-ANTEILE C O.N. A0MKXG 11.47 98.35 0.00 85.92
AC INVEST - MULTISTRATEGY TWO SEGMENTS A0M6JG -1.24 9.20 0.00 91.91
ACATIS 5 STERNE-UNIVERSAL-FONDS 531713 9.33 48.91 -16.95 61.39
ACATIS AKTIEN GLOBAL FONDS UI 978174 12.11 72.86 -6.52 169.30
ACATIS AKTIEN GLOBAL FONDS UI ANTEILKLASSE B A0HF4S 12.50 73.92 -4.79 104916.85
ACATIS CHAMPIONS GLOBAL FONDS 984336 8.70 72.71 -13.41 57.47
ACATIS AKTIEN DEUTSCHLAND ELM 163701 13.63 69.45 -6.47 120.81
ACATIS IFK VALUE RENTEN UI A0X758 10.36 35.01 0.00 45.99
ACC ALPHA SELECT AMI 724864 10.90 39.76 -11.82 20.21
AE&S STRUKTUR SELEKT UI A0LBS1 -1.69 17.95 -17.68 40.73
AE&S SUBSTANZ SELEKT UI A0LBS0 -0.44 0.16 0.93 50.07
AES Rendite Selekt Inhaber-Anteile A0MS7K 9.14 38.19 0.00 50.54
AES Selekt A 1 Inhaber-Anteile A0MS7J -5.39 21.55 0.00 40.16
AF VARIO INVEST UI A0MKQ3 1.46 0.37 0.00 84.39
AFA GLOBAL SELECTION FONDS-WARBURG 515376 8.52 29.20 -24.35 12.77
AG OSTALB GLOBAL FONDS A0Q2SC 11.99 65.36 0.00 100.78
AHF GLOBAL SELECT A0NEBC 15.32 68.01 0.00 99.69
AHW TOP-DIVIDENDE INTERNATIONAL 930681 -2.82 61.14 -51.37 51.81
AVIVA INVESTORS - ABSOLUTE BOND FUND B 973983 -7.01 -26.63 0.00 42.83
AVIVA INVESTORS - ABSOLUTE BOND FUND C EUR (THES.) A0MJ7E -7.23 -26.98 0.00 6.07
AVIVA INVESTORS - ABSOLUTE TAA 5 FUND A A0QZPQ 0.79 2.56 0.00 10.64
AVIVA INVESTORS - ABSOLUTE TAA 5 FUND B A0QZPR 0.63 2.12 0.00 10.56
AVIVA INVESTORS - ABSOLUTE TAA 5 FUND I A0QZPU 1.03 3.02 0.00 107.75
AVIVA INVESTORS - ABSOLUTE TAA FUND AX GBP (AUSS.) A0MJ7F 2.79 11.19 25.33 13.79
AVIVA INVESTORS - ABSOLUTE TAA FUND B GBP (AUSS.) A0MJ7G 3.18 11.11 24.98 14.23
AVIVA INVESTORS - ABSOLUTE TAA B EUR HEDGE A0QZN4 3.12 11.26 0.00 11.62
AVIVA INVESTORS - ABSOLUTE TAA FUND IX GBP (AUSS.) A0MJ7J 3.68 12.49 26.22 140.41
AVIVA INVESTORS - ABSOLUTE TAA FUND I GBP (AUSS.) A0MJ7H 3.62 11.98 31.04 150.43
AVIVA INVESTORS - AMERICAN EQUITY FUND A USD (THES.) A0MJ7K 11.82 73.36 -20.85 7.85
AVIVA INVESTORS - AMERICAN EQUITY FUND BX USD (AUSS.) A0MJ7L 11.69 72.93 -21.43 4.51
AVIVA INVESTORS - AMERICAN EQUITY FUND B 973938 11.69 72.93 -21.43 3.31
AVIVA INVESTORS - AMERICAN EQUITY FUND C USD (THES.) A0MJ7M 11.41 72.08 -22.60 11.27
AVIVA INVESTORS - AMERICAN EQUITY FUND I USD (THES.) 215108 12.26 74.74 -18.95 121.11
AVIVA INVESTORS - ASIA-PACIFIC EQUITY FUND B USD 973937 6.18 78.88 -0.88 3.40
AVIVA INVESTORS - ASIA-PACIFIC EQUITY FUND A USD (THES.) A0MJ7N 6.31 79.33 -0.14 10.47
AVIVA INVESTORS - ASIA-PACIFIC EQUITY FUND BX USD (AUSS.) A0MJ7P 5.60 77.91 -2.35 4.46
AVIVA INVESTORS - ASIA-PACIFIC EQUITY FUND C USD (THES.) A0MJ7Q 5.91 77.99 -2.35 22.09
AVIVA INVESTORS - ASIA-PACIFIC EQUITY FUND I USD (THES.) 215112 6.73 80.76 2.26 237.49
AVIVA INVESTORS - AUSTRALIAN RESOURCES FUND A EUR A0Q3RP 15.71 108.97 0.00 8.38
AVIVA INVESTORS - AUSTRALIAN RESOURCES FUND I EUR A0Q3RQ 16.22 110.82 0.00 85.05
AVIVA INVESTORS - EUR RESERVE FUND A EUR (THES.) A0MJ73 0.21 1.87 6.16 10.71
AVIVA INVESTORS - EUR RESERVE FUND B EUR 973945 0.11 1.66 5.53 9.18
AVIVA INVESTORS - EUR RESERVE FUND C EUR (THES.) A0MJ74 0.01 1.46 4.90 11.65
AVIVA INVESTORS - EUR RESERVE FUND I EUR (THES.) 215095 0.34 2.12 6.96 116.93
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND A EUR (THES.) A0MJ7Y 13.32 24.42 19.47 12.14
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND B EUR (THES.) A0MJ7Z 13.20 24.13 19.10 12.10
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND C EUR (THES.) A0MJ71 12.92 23.51 17.32 11.90
AVIVA INVESTORS - EMERGING MARKETS EQUITY FUND B EUR A0QZN8 18.65 80.22 0.00 8.64
AVIVA INVESTORS - EMERGING MARKETS BOND FUND A USD (THES.) A0MJ7R 16.99 41.50 0.00 12.02
AVIVA INVESTORS - EMERGING MARKETS BOND FUND B USD (THES.) A0MJ7S 8.19 31.26 20.94 7.88
AVIVA INVESTORS - EMERGING MARKETS BOND FUND C USD (THES.) A0MJ7T 7.92 30.60 19.14 15.60
AVIVA INVESTORS - EMERGING MARKETS BOND FUND I USD (THES.) A0MJ7U 8.75 32.64 24.78 165.21
AVIVA INVESTORS - EMERGING MARKETS EQUITY FUND A USD (THES.) A0MJ7V 11.57 93.90 1.69 10.65
AVIVA INVESTORS - EMERGING MARKETS EQUITY FUND BX USD (AUSS.) A0MJ7W 11.43 93.41 0.81 3.56
AVIVA INVESTORS - EMERGING MARKETS EQUITY FUND B USD 973993 11.43 93.42 0.94 2.70
AVIVA INVESTORS - EMERGING MARKETS EQUITY FUND C USD (THES.) A0MJ7X 11.15 92.45 -0.58 31.98
AVIVA INVESTORS - EMERGING MARKETS EQUITY FUND I USD (THES.) 215113 12.06 95.64 4.46 253.25
AVIVA INVESTORS - EUROPEAN AGGREGATE BOND FUND A EUR (THES.) A0MJ75 4.11 11.31 10.39 10.97
AVIVA INVESTORS - EUROPEAN AGGREGATE BOND FUND B EUR (THES.) A0MJ76 4.02 11.10 9.74 10.90
AVIVA INVESTORS - EUROPEAN AGGREGATE BOND FUND C EUR (THES.) A0MJ78 3.85 10.75 8.74 10.79
AVIVA INVESTORS - EUROPEAN AGGREGATE BOND FUND I EUR (THES.) A0MJ79 4.36 11.86 12.03 111.58
AVIVA INVESTORS - EUROPEAN CONVERGENCE EQUITY FUND A EUR (THES.) A0KDTY 13.13 101.01 -23.16 8.50
AVIVA INVESTORS - EUROPEAN CONVERGENCE EQUITY FUND BX EUR (AUSS.) A0MJ8B 12.27 99.24 -24.19 4.19
AVIVA INVESTORS - EUROPEAN CONVERGENCE EQUITY FUND B 988041 12.99 100.51 -23.72 4.36
AVIVA INVESTORS - EUROPEAN CONVERGENCE EQUITY FUND C EUR (THES.) A0MJ8C 12.71 99.50 -24.87 27.41
AVIVA INVESTORS - EUROPEAN CONVERGENCE EQUITY FUND I EUR (THES.) 215115 13.63 102.81 -21.08 293.83
AVIVA INVESTORS - EUROPEAN CORPORATE BOND FUND A EUR (THES.) A0MJ8D 6.23 25.87 2.54 10.34
AVIVA INVESTORS - EUROPEAN CORPORATE BOND FUND B EUR 764398 6.13 25.62 1.96 2.71
AVIVA INVESTORS - EUROPEAN CORPORATE BOND FUND BX EUR 973935 1.50 20.15 -6.99 1.67
AVIVA INVESTORS - EUROPEAN CORPORATE BOND FUND C EUR (THES.) A0MJ8E 5.97 25.24 1.03 12.95
AVIVA INVESTORS - EUROPEAN CORPORATE BOND FUND I EUR (THES.) 215105 6.49 26.49 4.07 135.33
AVIVA INVESTORS - EUROPEAN EQUITY FUND A EUR (THES.) A0MJ8F 7.57 59.07 -28.87 7.34
AVIVA INVESTORS - EUROPEAN EQUITY FUND BX EUR (AUSS.) A0MJ8G 6.66 57.47 -29.93 5.10
AVIVA INVESTORS - EUROPEAN EQUITY FUND B EUR 973939 7.44 58.65 -29.40 5.18
AVIVA INVESTORS - EUROPEAN EQUITY FUND C EUR (THES.) A0MJ8H 7.18 57.86 -30.45 13.70
AVIVA INVESTORS - EUROPEAN EQUITY FUND I EUR (THES.) 215114 8.00 60.32 -27.15 120.77
AVIVA INVESTORS - EUROPEAN REIT FUND A EUR (THES.) A0MJ8J 5.24 79.81 -48.51 5.63
AVIVA INVESTORS - EUROPEAN REIT FUND BX EUR (AUSS.) 215136 3.03 75.81 -50.42 6.71
AVIVA INVESTORS - EUROPEAN REIT FUND B EUR (THES.) 215135 5.11 79.37 -48.88 7.23
AVIVA INVESTORS - EUROPEAN REIT FUND C EUR (THES.) A0MJ8K 4.85 78.47 -49.65 14.39
AVIVA INVESTORS - EUROPEAN REIT FUND I EUR (THES.) 215137 5.66 81.25 -47.22 152.83
AVIVA INVESTORS - EUROPEAN VALUE EQUITY FUND A EUR (THES.) A0MJ8N 8.11 44.78 -4.05 9.80
AVIVA INVESTORS - EUROPEAN VALUE EQUITY FUND BX EUR (AUSS.) A0MJ8P 6.57 42.53 -6.97 7.86
AVIVA INVESTORS - EUROPEAN VALUE EQUITY FUND B EUR (THES.) 157038 7.97 44.41 -4.70 8.24
AVIVA INVESTORS - EUROPEAN VALUE EQUITY FUND C EUR (THES.) 157039 7.71 43.69 -6.16 19.17
AVIVA INVESTORS - EUROPEAN VALUE EQUITY FUND I EUR (THES.) 215126 8.53 45.93 -1.74 189.59
AVIVA INVESTORS - FRENCH EQUITY FUND A EUR (THES.) A0MJ8Q 5.36 49.87 -21.98 7.97
AVIVA INVESTORS - FRENCH EQUITY FUND BX EUR (AUSS.) A0MJ8R 0.38 42.61 -26.22 3.16
AVIVA INVESTORS - FRENCH EQUITY FUND B EUR 973954 5.23 49.50 -22.56 3.41
AVIVA INVESTORS - FRENCH EQUITY FUND C EUR (THES.) A0MJ8S 4.97 48.75 -23.71 11.48
AVIVA INVESTORS - GBP RESERVE FUND AX GBP (AUSS.) A0MJ8T -1.28 0.23 0.11 10.22
AVIVA INVESTORS - GBP RESERVE FUND B 973991 0.19 1.61 4.63 2.93
AVIVA INVESTORS - GBP RESERVE FUND BX GBP 973980 -0.57 0.85 -1.64 1.02
AVIVA INVESTORS - GBP RESERVE FUND I GBP (THES.) 215097 0.41 2.07 6.05 110.02
AVIVA INVESTORS - GLOBAL CONVERTIBLES FUND A A0MJ8U 4.93 36.38 3.92 10.76
AVIVA INVESTORS - GLOBAL CONVERTIBLES FUND B 577561 4.80 36.04 3.16 5.54
AVIVA INVESTORS - GLOBAL CONVERTIBLES FUND C 577562 4.54 35.36 1.61 11.25
AVIVA INVESTORS - GLOBAL CONVERTIBLES FUND I1 215107 5.26 37.26 5.94 162.49
AVIVA INVESTORS - GLOBAL EQUITY FOCUS FUND B 973936 9.65 66.63 -12.18 2.56
AVIVA INVESTORS - GLOBAL EQUITY FOCUS FUND C A0MJ8W 9.38 65.80 -13.50 14.77
AVIVA INVESTORS - GLOBAL EQUITY FOCUS FUND I 215117 10.22 68.38 -9.41 132.22
AVIVA INVESTORS - GLOBAL REIT FUND A A0MJ8X 15.04 89.18 -41.23 6.30
AVIVA INVESTORS - GLOBAL REIT FUND BX A0MJ8Z 13.47 86.36 -42.74 6.59
AVIVA INVESTORS - GLOBAL REIT FUND B A0MJ8Y 14.85 88.62 -41.67 6.89
AVIVA INVESTORS - GLOBAL REIT FUND I EUR (THES.) A0MJ80 15.49 90.68 -39.70 71.93
AVIVA INVESTORS - JAPANESE EQUITY FUND A A0MJ81 0.91 33.23 -48.03 6.93
AVIVA INVESTORS - JAPANESE EQUITY FUND BX A0MJ82 0.54 32.56 -48.54 67.93
AVIVA INVESTORS - JAPANESE EQUITY FUND B 973949 0.78 32.90 -48.41 0.55
AVIVA INVESTORS - JAPANESE EQUITY FUND C A0MJ83 0.54 32.23 -49.18 1570.94
AVIVA INVESTORS - JAPANESE EQUITY FUND I 215119 1.31 34.37 -46.75 17149.32
AVIVA INVESTORS - LONG TERM EUROPEAN BOND FUND A A0MJ84 3.60 7.06 10.85 10.81
AVIVA INVESTORS - LONG TERM EUROPEAN BOND FUND BX A0MJ85 0.28 3.52 3.11 51.98
AVIVA INVESTORS - LONG TERM EUROPEAN BOND FUND B 973948 3.50 6.84 10.19 59.41
AVIVA INVESTORS - LONG TERM EUROPEAN BOND FUND C A0MJ86 3.35 6.52 9.20 13.54
AVIVA INVESTORS - LONG TERM EUROPEAN BOND FUND I 215104 3.86 7.59 12.49 138.30
AVIVA INVESTORS - PAN-EUROPEAN EQUITY FUND A A0MJ87 5.39 43.58 -8.40 9.31
AI - Pan European Equity Fund B (A) A0MJ88 13.29 0.32 0.00 7.92
AVIVA INVESTORS - PAN-EUROPEAN EQUITY FUND I 215127 5.80 44.72 -6.20 199.52
AVIVA INVESTORS - PAN-EUROPEAN EQUITY FUND A EUR A0Q4E2 9.47 65.52 0.00 10.31
AVIVA INVESTORS - PAN-EUROPEAN EQUITY FUND B 801619 5.26 43.22 -9.07 9.05
AVIVA INVESTORS - PAN-EUROPEAN EQUITY FUND C 801622 5.00 42.50 -10.42 18.62
AVIVA INVESTORS - SHORT TERM EUROPEAN BOND FUND A A0MJ89 0.90 2.20 10.56 11.08
AVIVA INVESTORS - SHORT TERM EUROPEAN BOND FUND B 988869 0.80 2.00 9.90 13.92
AVIVA INVESTORS - SHORT TERM EUROPEAN BOND FUND C A0MJ9A 0.66 1.70 8.92 11.84
AVIVA INVESTORS - SHORT TERM EUROPEAN BOND FUND I 215099 1.16 2.66 11.99 123.71
AVIVA INVESTORS - SUSTAINABLE FUTURE PAN-EUROPEAN EQUITY FUND A EUR (THES.) A0MJ8L 7.19 45.77 -23.19 8.20
AVIVA INVESTORS - SUSTAINABLE FUTURE PAN-EUROPEAN EQUITY FUND B EUR 658679 7.06 45.40 -23.76 4.92
AVIVA INVESTORS - SUSTAINABLE FUTURE PAN-EUROPEAN EQUITY FUND C EUR (THES.) A0MJ8M 6.79 44.67 -24.89 12.45
AVIVA INVESTORS - SUSTAINABLE FUTURE PAN-EUROPEAN EQUITY FUND I EUR (THES.) 215129 7.64 47.00 -21.22 159.61
AVIVA INVESTORS - UK EQUITY FOCUS AX GBP A0MJ9B 8.73 75.39 -11.80 10.31
AVIVA INVESTORS - UK EQUITY FOCUS BX GBP A0MJ9C 10.03 77.27 -11.28 3.03
AVIVA INVESTORS - UK EQUITY FOCUS B GBP 973950 11.58 79.77 -9.70 3.53
AVIVA INVESTORS - UK EQUITY FOCUS C GBP A0MJ9G 11.31 78.86 -11.05 13.03
AVIVA INVESTORS - UK EQUITY FOCUS I GBP 215124 12.16 81.65 -6.85 138.87
AVIVA INVESTORS - SHORT TERM EUROPEAN BOND FUND BX 988870 -2.48 -1.31 3.96 9.53
AIG BOND FUND HIGH YIELD EUROPE 798318 26.23 -0.13 0.00 116.52
AIG Emerg.Mark.Local Currency Bond Y A0M8VR 19.26 -7.74 0.00 72.70
AIG GL.FDS-EMERGING EUROPE EQ. REGISTERED SHARES A O.N. A0JLXK 23.25 150.61 -7.17 8.80
AIG EMERGING EUROPE EQUITY FUND Y A0DJZU 23.73 152.61 -5.10 448.91
AIG GL.FDS.EM. MKTS BOND FUND REGISTERED SHARES A O.N. A0JLXR 8.42 35.67 7.92 10.81
AIG Emerging Markets Bond Fund Y A0JM3Q 17.12 -5.12 0.00 159.09
AIG GLOBAL FUNDS - EUROPE FUND REGISTERED SHARES CL. Y O.N. A0MNH8 2.83 75.74 -26.48 226.16
AIG GL. FDS-EUROPE SM. COS FD REGISTERED SHARES CL. Y O.N. A0LBXS 4.74 52.51 -26.16 66.16
AIG GL. FDS-EUROPE SM. COS FD REGISTERED SHARES CL. Y1 O.N. A0LBXT 11.35 41.43 -29.01 84.17
AIG EUROPE SMALL COMPANIES FUND PLC A1 534066 9.66 37.97 -42.24 14.15
AIG EUROPE SMALL COMPANIES FUND PLC 534067 3.56 49.98 -38.46 567.83
AIG Europe Small Companies Fund Y1 534068 13.53 -33.82 -34.93 352.86
AIG GLOBAL BOND FUND PLC A A0DJZS -1.00 9.65 18.07 20.51
AIG GLOBAL BOND FUND Y A0DJZT -0.51 10.75 21.68 252.47
AIG GLOBAL EMERGING MARKETS FUND A A0HFZW 10.34 88.51 4.06 14.47
AIG GLOBAL EMERGING MARKETS FUND PLC Y A0B72K 10.78 90.02 6.58 293.28
AIG GL.FDS-GLOBAL EMERG.MKTS REGISTERED SHARES CL.Y1 O.N. A0JM3Y 17.77 76.21 2.46 102.69
AIG GL. FDS-GL. EQUITIES VALUE REGISTERED SHARES CL.A O.N. A0KE30 2.27 59.46 -17.84 8.22
AIG GL. FDS-GL. EQUITIES VALUE REGISTERED SHARES CL.Y O.N. A0H0U6 2.68 60.74 -15.86 169.66
AIG GLOBAL FDS-GLOB.EQUITY FD REGISTERED SHARES Y O.N. A0MNH9 7.08 65.63 -16.45 108.18
AIG GREATER CHINA EQUITY A A0B72L 4.21 71.91 8.22 23.69
AIG GL. FDS-GREATER CHINA EQU. REGISTERED SHARES CL.Y O.N. A0H0U1 4.62 73.28 10.84 120.95
AIG INDIA EQUITY A A0H0U7 23.87 135.85 76.69 22.76
AIG INDIA EQUITY Y A0H0U8 24.37 137.74 80.95 188.76
AIG INDIA EQUITY Y3 A0M410 21.90 120.71 0.00 2181.90
AIG JAPAN NEW HORIZON FUND PLC A A0B72M 3.14 35.57 -41.86 8.71
AIG GL. FDS-JAPAN NEW HORIZON REGISTERED SHARES A3 O.N. A0H0U2 0.80 25.84 -54.94 5.56
AIG JAPAN NEW HORIZON FUND PLC Y A0DK7K 3.55 36.66 -40.44 81.16
AIG JAPAN NEW HORIZON FUND PLC Y3 A0DK7L 0.00 0.00 0.00 1099.68
AIG JAPAN SMALL COMPANIES FUND PLC A3 A0B72N -8.10 31.67 -41.33 2129.55
AIG JAPAN SMALL COMPANIES FUND 551311 -5.59 42.98 -22.46 23.55
AIG JAPAN SMALL COMPANIES FUND PLC Y3 A0DK7M -7.73 32.72 -39.91 18.96
AIG GL.FDS-LATIN AMERICA FUND REGISTERED SHARES A O.N. A0KE3Z 19.05 119.08 21.15 13.92
AIG GLOBAL FUNDS - LATIN AMERICA FUND A0HMAK 19.52 120.83 23.80 711.66
AIG LATIN AMERICA SM. CO. PLUS REGISTERED UNITS Y USD O.N. A0M7KL 29.08 170.34 0.00 98.48
AIG GL.FDS-NEW ASIA CAP.OPP.FD REGISTERED SHARES Y O.N. A0JM3R 7.97 101.31 9.82 196.97
AIG PB Equity Fund Japan 971314 5.23 -43.17 -53.47 11302.00
AIG Small & Mid Caps Switzerland A A0F59U 14.04 -25.73 0.00 108.18
AIG Small & Mid Cap Switzerland B A0F59V 14.24 -25.47 0.00 109.91
AIG SOUTH EAST ASIA FUND PLC A A0B72P 8.27 103.09 11.13 17.65
AIG GLOBAL FUNDS - AIG SOUTH EAST ASIA FUND L A0DK7N 8.56 104.20 12.60 252.52
AIG SOUTH EAST ASIA FUND PLC Y A0DK7P 8.70 104.71 13.46 257.22
AIG-SOUTHEAST ASIA SML+MID CAP REGISTERED UNITS Y O.N. A0Q8QL 23.73 130.73 0.00 93.35
AIG GBL FDS-STRATEGIC BOND FD REGISTERED SHARES CL. YD O.N. A0MNJA 6.35 29.29 0.00 100.42
AIG GL. FDS-US LARGE C.RES.ENH REGISTERED SHARES CL.Y O.N. A0H0U5 11.38 67.49 -15.93 73.19
AIG GL. FDS-US SMALL CAP GWTH REGISTERED SHARES CL. Y O.N. A0LBXU 23.53 31.39 -20.31 58.64
AIG GL. FDS-US SMALL CAP GWTH REGISTERED SHARES CL. Y3 O.N. A0LBXV 0.00 0.00 0.00 765.79
AKS GLOBAL INHABER-ANTEILE O.N. A0DQJ7 5.70 25.56 -11.12 125.86
AL FT CHANCE A0H0PH 8.95 44.47 -14.12 46.48
AL FT STABILITAET A0H0PF 4.71 15.50 0.08 50.06
AL FT WACHSTUM A0H0PG 7.69 34.14 -9.63 48.13
AL TRUST AKTIEN DEUTSCHLAND 847160 5.66 61.41 -16.41 68.04
ALTE LEIPZIGER T AKTIEN EUROPA 847176 1.92 60.85 -26.18 42.32
ALTE LEIPZIGER TRUST EURO CASH 847178 0.56 1.83 10.50 49.07
AL TRUST EURO RENTEN 847161 2.28 3.09 11.14 41.68
AL TRUST EURO SHORT TERM 847169 1.21 2.63 12.34 49.09
AL TRUST EURO RELAX 847179 -0.16 4.37 0.00 50.72
AL TRUST GLOBAL INVEST 847171 13.07 48.17 -26.43 46.51
ALIZEE Q1 INHABER-ANTEILE T O.N. A0JC16 -2.54 9.33 -23.89 79.73
ALPHA TOP SELECT BALANCE A0MYEC 6.82 22.49 0.00 43.46
ALPHA TOP SELECT DEFENSIV A0MYED 5.23 13.24 0.00 46.92
ALPHA TOP SELECT DYNAMIC A0MYEE 8.97 41.03 0.00 38.81
ALTIS FUND BALANCED VALUE 534072 5.21 21.32 -10.55 55.94
ALTIS FUND GLOBAL RESOURCES A0B9MS 17.64 69.84 4.96 112.69
ALTIS FUND PRIVAT-RENDITE PLUS A0B6YN 3.02 6.84 -21.01 55.01
ALTIS FUND ZERTIFIKATE B A0Q6JH 0.91 9.89 0.00 93.21
AM FORTUNE FUND DEFENSIVE A0M8WT 4.54 13.94 0.00 104.07
AM FORTUNE FUND OFFENSIVE A A0M8WS 8.54 63.55 0.00 89.30
AM FORTUNE FUND OFFENSIVE B A0M80Q 9.05 64.69 0.00 900.15
APM GLOBAL BALANCED FUND (T) A0J4JC 3.10 8.38 5.18 10.98
APO FORTE INKA 532431 8.13 41.18 -31.13 37.25
APO GELDMARKT PLUS INKA 532422 2.56 3.79 4.64 48.72
APO HIGH YIELD SPEZIAL INKA A0F4ZC 9.82 34.28 7.01 10588.56
APO MEDICAL OPPORTUNITIES A0EQ6Y 13.67 60.04 14.40 59.33
APO MEZZO INKA 532430 5.57 22.53 -15.05 47.23
APO PIANO INKA 532429 3.91 11.74 0.29 54.31
APO RENDITE PLUS INKA 793988 4.72 15.77 10.65 47.27
APO TREND SELEKT INKA 532438 7.08 56.54 -45.53 29.28
AR INTER INKA 975680 13.84 49.95 -12.57 86.14
ARERO - DER WELTFONDS DWS0R4 10.81 49.48 0.00 125.43
ARIQON GLOBAL 575666 10.65 36.39 -24.97 8.72
ARIQON KONSERVATIV A0KFXB 6.17 18.60 18.49 13.73
ARIQON MULTI ASSET AUSGEWOGEN A0ES63 6.07 22.60 -3.06 10.90
ARIQON TREND 575667 6.13 30.04 -0.82 9.77
ARIQON WACHSTUM 589994 11.76 50.34 -20.23 8.94
ARTUS Europa Core Sat.S.HI Fds Inhaber-Anteile A0M2H1 0.94 20.95 0.00 45.36
ARTUS Global Selection HI Fds Inhaber-Anteile A0M2H0 5.93 31.22 0.00 45.20
ARTUS WELT CORE SATELLITEN STRATEGIE HI FONDS 532143 2.48 28.99 0.00 42.27
AS-AKTIVDYNAMIK 978696 5.93 31.43 -16.41 45.24
AS-AKTIVPLUS 978697 5.07 27.44 -11.79 31.81
ASI FCP-NAVIGATOR DYNAMIC GLOBAL A0M28Y 4.88 20.02 0.00 86.17
ASI FUNDS - MULTI ASSET DYNAMIC FUND A0Q1TM 2.47 13.15 0.00 103.75
ASI II - NAVIGATOR DEFENSIV GLOBAL A0M6SP -0.64 -0.37 0.00 96.75
ASSETS SPECIAL OPPORTUNITIES UI A0Q8A5 9.41 36.70 0.00 125.13
ASVK SUBSTANZ & WACHSTUM UI A0M13W 10.74 47.95 0.00 41.86
AVM CHANCE + UI A0M7WR 9.82 32.12 0.00 38.35
AVM RENDITE + UI A0M7WS 3.25 7.17 0.00 46.97
AVM WACHSTUM + UI A0M7WQ 7.33 18.85 0.00 40.91
AW GLOBAL INVEST BASIC PLUS A0MURA 2.64 15.19 0.00 45.51
AW GLOBAL INVEST DYNAMIC PLUS A0MURB 1.48 33.71 0.00 35.08
AXA AEDIFICANDI A0B9Q3 8.58 76.32 -38.45 248.02
AXA AEDIFICANDI A0B9Q4 8.58 76.33 -38.43 209.22
AXA AEDIFICANDI I EUR CAP A0JC79 9.02 77.75 -36.96 257.99
AXA CHANCE INVEST 978945 14.38 45.53 -22.31 38.57
AXA CHANCE SPEKTRUM 984635 14.69 48.95 -18.88 30.05
AXA DEFENSIV INVEST 978943 2.61 10.33 -2.10 46.86
AXA DEUTSCHLAND 847136 7.29 54.00 -15.53 80.21
AXA EONIA THES. EUR 120525 0.18 0.51 7.02 25079.25
AXA EURO OBLIGATIONS C THES. EUR A0F557 4.24 13.09 9.61 37.05
AXA EURO OBLIGATIONS D AUSS. EUR A0DJ0B 4.23 13.05 9.61 30.14
AXA EUROPA 977564 5.31 52.83 -37.22 49.00
AXA GELDMARKT 847865 0.08 0.54 -4.54 61.97
AXA IM FIIS US CORPORATE A AUSS. USD A0F7BT 5.99 22.98 18.11 85.72
AXA IM FIIS US CORPORATE A THES. USD A0DPLG 5.99 22.98 18.08 100.66
AXA IM FIIS US SHORT DURATION HIGH YIELD A (DIS) EUR A0ETTM 6.87 22.45 15.69 94.77
AXA IM FIIS US SHORT DURATION HIGH YIELD A (CAP) EUR A0D81F 6.96 22.60 15.82 126.51
AXA IM FIIS US SHORT DURATION HIGH YIELD A (CAP) USD A0DPLE 6.85 22.43 15.30 98.24
AXA IM FIIS US SHORT DURATION HIGH YIELD B (DIS) EUR A0ETTP 6.71 22.01 14.68 97.91
AXA IM FIIS US SHORT DURATION HIGH YIELD B (CAP) EUR A0D81G 6.74 22.04 14.72 129.67
AXA IM F.Inc.In.St.-US Sh.Dur. Namens-Anteile B(Cap.)USD o.N. A0D81E 6.69 22.08 14.32 85.03
AXA IM FIIS US SHORT DURATION BOND HIGH YIELD F (HED.) AUSSCH. A0MP9C 6.58 21.62 0.00 97.40
AXA IM FIIS US SHORT DURATION BOND HIGH YIELD F (HED.) A0MP9B 6.63 21.85 0.00 113.48
AXA IM FIIS US SHORT DURATION HIGH YIELD I (CAP) EUR A0D81H 6.56 21.75 13.67 120.07
AXA IM FIIS US SHORT DURATION HIGH YIELD USD I A0DPLF 6.55 21.76 13.41 95.17
AXA IMMORESIDENTIAL INHABER-ANTEILE A0MKK7 0.62 2.22 0.00 50.65
AXA IMMOSELECT 984645 1.09 2.47 12.36 58.57
AXA IMMOSOLUTIONS A0J3GM 0.44 1.98 11.62 1055.40
AXA PERFORMANCE INVEST 984633 14.84 49.42 -17.95 27.50
AXA PORTFOLIO 1 978947 8.16 49.94 -27.34 49.32
AXA PORTFOLIO 2 978948 11.54 52.40 -28.37 37.52
AXA PORTFOLIO 3 978949 17.93 78.46 2.82 120.69
AXA PORTFOLIO 5 978951 1.25 4.02 3.35 56.83
AXA RENTEN EURO 847132 3.64 10.16 15.78 28.22
AXA RENTEN EUROPA 977568 0.00 0.00 0.00 51.57
AXA RENTEN GLOBAL 847135 6.87 4.20 11.86 37.98
AXA ROSENBERG ALL-COUNTRY ASIA PACIFIC EX-JAPAN EQUITY ALPHA FUND A USD A0ETC4 12.19 95.17 21.30 12.18
AXA ROSENBERG ALL-COUNTRY ASIA PACIFIC EX-JAPAN EQUITY ALPHA FUND B EUR A0JEKT 18.81 79.79 14.25 12.26
AXA ROSENBERG ALL-COUNTRY ASIA PACIFIC EX-JAPAN EQUITY ALPHA FUND B USD A0Q7GV 11.85 93.93 0.00 9.91
AXA ROSENB.EQ.A.-ALL C.W.E.A. REGISTERED SHARES CLASS A O.N. A0Q9XF 7.70 62.09 0.00 7.18
AXA ROSENBERG EUROBLOC EQUITY ALPHA FUND A THES. EUR INST. 691314 4.42 56.85 -33.56 10.86
AXA ROSENBERG EUROBLOC EQUITY ALPHA FUND B THES. EUR 691315 4.07 55.88 -34.86 7.42
AXA Rosenberg Eurobloc Equ.Alpha E EUR A0RB12 13.04 -29.73 0.00 6.24
AXA ROSENBERG EUROPE EX-UK SMALL CAP ALPHA FUND 691339 12.56 67.38 -35.98 17.99
AXA ROSENBERG EUROPE EX-UK SMALL CAP ALPHA FUND B 691341 12.17 66.24 -37.29 12.98
AXA ROSENBERG EUROPE EX-UK EQUITY ALPHA FUND A THES. EUR INST. 691312 7.06 56.57 -33.07 11.67
AXA ROSENBERG EUROPE EX-UK EQUITY ALPHA FUND B THES. EUR 691313 6.64 55.44 -34.33 7.71
AXA Rosenberg Europ.ex UK Equ.Alp.E EUR A0RBL5 11.64 -30.21 0.00 6.33
AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA A THES. GBP INST. A0MJP1 24.26 85.47 49.09 16.40
AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA A THES. USD INST. A0MJP2 13.11 97.49 16.77 8.36
AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA B THES. EUR A0LGWU 19.96 80.21 8.29 12.05
AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA B THES. USD A0MJP3 12.63 95.91 13.52 8.12
AXA ROSENBERG GLOBAL EQUITY ALPHA FUND A THES. USD INST. 691293 6.78 59.15 -24.30 8.55
AXA ROSENBERG GLOBAL EQUITY ALPHA FUND B THES. EUR 692187 13.02 46.39 -28.81 7.32
AXA ROSENBERG GLOBAL EQUITY ALPHA FUND B THES. USD 691294 6.51 58.16 -25.74 7.32
AXA Rosenberg Gl.Equity Alpha E EUR A0RBL7 4.27 -24.78 0.00 5.86
AXA ROSENBERG GLOBAL SMALL CAP ALPHA FUND 691332 10.11 72.51 -28.32 15.13
AXA ROSENBERG GLOBAL SMALL CAP ALPHA FUND B 692188 16.65 58.86 -32.56 12.88
AXA ROSENBERG GLOBAL SMALL CAP B 691333 9.71 71.26 -29.81 12.88
AXA ROS.EQ.A.T-JAP.ENH.IDX.EQ. REGISTERED UNITS B JPY O.N. A0RFEJ -2.87 25.60 0.00 1134.10
AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA FUND (T) A0JDGM -2.64 26.17 -45.41 6.04
AXA ROSENBERG JAPAN EQUITY ALPHA FUND A THES. JPY INST. 691318 -3.40 24.86 -51.07 4.75
AXA ROSENBERG JAPAN EQUITY ALPHA FUND B THES. EUR 692193 4.30 24.36 -40.34 4.89
AXA ROSENBERG JAPAN EQUITY ALPHA FUND B THES. JPY 691319 -3.71 24.04 -52.02 4.91
AXA Rosenberg Japan Equity Alpha E EUR A0RB17 -6.78 -21.40 0.00 4.26
AXA ROSENBERG JAPAN SMALL CAP ALPHA FUND A THES. JPY INST. 691346 -8.76 20.52 -45.05 8.84
AXA ROSENBERG JAPAN SMALL CAP ALPHA FUND B THES. EUR 692194 -1.43 19.98 -32.99 9.78
AXA ROSENBERG JAPAN SMALL CAP ALPHA FUND B THES. JPY 691347 -9.07 19.68 -46.19 9.80
AXA Rosenberg Pac-ex Japan SC Alp.E EUR A0Q73L 32.93 -30.92 0.00 27.33
AXA ROSENBERG PACIFIC EX-JAPAN EQUITY ALPHA FUND A THES. USD INST. 691297 12.04 99.55 15.04 19.69
AXA ROSENBERG PACIFIC EX-JAPAN EQUITY ALPHA FUND B THES. USD 691298 11.68 98.28 12.87 20.44
AXA ROSENBERG PACIFIC EX-JAPAN EQUITY ALPHA FUND B THES. EUR 692191 18.75 83.77 8.45 20.44
AXA Rosenberg Pac.ex Japan Equ.Alp.E EUR A0RBZU 30.25 -22.06 0.00 14.77
AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA FUND A 691334 8.53 105.81 -5.99 31.34
AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA FUND B EURO 692192 15.05 89.67 -11.50 35.92
AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA FUND B USD 691335 8.16 104.37 -7.93 35.89
AXA ROSENBERG PAN-EUROPEAN ENHANCED INDEX EQUITY ALPHA FUND A A0ER8S 7.72 59.25 -26.96 13.24
AXA ROSENB.EQ.A.T.-P.E.E.I.E.A REGISTERED SHARES CL.B O.N. A0RBXQ 7.51 58.69 0.00 13.60
AXA ROSENBERG PAN-EUROPEAN EQUITY ALPHA FUND A THES. EUR INST. 691299 7.18 54.87 -37.18 9.85
AXA ROSENB.EQ.A.TR.-PAN E.EQU. REG.SHS CLASS A EUR HED. O.N. A0Q7GU 7.27 0.00 0.00 7.53
AXA ROSENB.EQ.A.TR.-PAN E.EQU. REG. SHARES CLASS A USD O.N. A0RL8V 0.75 0.00 0.00 13.35
AXA ROSENBERG PAN-EUROPEAN EQUITY ALPHA FUND B THES. EUR 691311 6.72 53.81 -38.40 7.46
AXA Rosenberg Pan-Europ.Equ.Alp.E EUR A0RKMG 11.87 -32.76 0.00 6.22
AXA ROSENBERG PAN-EUROPEAN SMALL CAP ALPHA FUND A 691336 8.29 60.15 -44.08 15.13
AXA ROSENBERG PAN-EUROPEAN SMALL CAP ALPHA FUND B 691337 7.88 58.88 -45.26 11.08
AXA Rosenberg Pan-Europ.Sm.C.Alp.E EUR A0RKMF 18.97 -35.09 0.00 8.97
AXA ROSENBERG UK EQUITY ALPHA FUND 691316 9.80 49.88 -18.10 11.99
AXA ROSENBERG UK EQUITY ALPHA FUND CLASS B EURO 692195 5.92 46.99 -39.71 11.97
AXA ROSENBERG UK B 691317 9.59 48.97 -19.62 11.98
AXA ROSENBERG UK SMALL CAP ALPHA FUND 691344 0.91 63.93 -35.83 19.62
AXA ROSENBERG UK SMALL CAP ALPHA FUND CLASS B EURO 692196 -2.76 60.76 -52.84 17.26
AXA ROSENBERG UK SMALL CAP ALPHA FUND CLASS B GBP 691345 0.51 62.85 -37.17 17.29
AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA FUND A A0ER8T 11.62 62.00 -12.04 9.19
AXA ROSENB.EQ.A.TR.-US E.I.E.A REGISTERED SHS CL.B USD O.N. A0RB8A 11.49 61.33 0.00 8.47
AXA ROSENBERG US EQUITY ALPHA FUND A (HEDGED) THES. EUR INST. A0DQW0 12.08 54.38 -19.80 8.63
AXA ROSENBERG US EQUITY ALPHA FUND A THES. USD INST. 691295 12.47 55.63 -18.63 9.15
AXA ROSENBERG US EQUITY ALPHA FUND B THES. EUR 692189 19.08 43.24 -23.52 7.02
AXA ROSENBERG US EQUITY ALPHA FUND B (HEDGED) THES. EUR A0DQW1 12.03 53.50 -22.90 6.80
AXA ROSENBERG US EQUITY ALPHA FUND B THES. USD 691296 12.02 54.59 -20.20 7.06
AXA SPREAD COURT TERME THES. EUR 164376 3.70 6.55 0.67 12827.21
AXA TRESORERIE PLUS A0F558 1.37 2.11 -1.70 236.74
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES A THES A0F68N 4.64 73.12 -39.59 95.51
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES A EUR A0F68P 4.65 73.10 -39.57 90.28
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES F EUR A0F68R 5.05 74.43 -38.21 98.84
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES AUSS. EUR INST. A0F68S 5.04 74.42 -37.98 94.92
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES A THES. EUR A0LF6L 14.15 81.46 -46.93 64.27
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES F THES. EUR INST. A0LG4A 14.61 82.97 -45.58 66.14
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES I EUR A0F68D 5.17 74.91 -37.59 100.35
AXA WF ALPHA CREDIT BONDS A THES. EUR A0LG5B 5.29 2.29 0.00 90.95
AXA WF ALPHA CREDIT BONDS F THES. EUR INST. A0LG5D 5.44 2.60 0.00 91.66
AXA WF ALPHA CREDIT BONDS I THES. EUR INST. A0LG5E 5.62 2.84 0.00 92.63
AXA WF FRAMLINGTON EUROPE EMERGING A AUSS. EUR 570716 28.44 115.49 -22.00 113.55
AXA WF FRAMLINGTON EUROPE EMERGING A THES. EUR 570715 28.41 115.44 -21.93 116.14
AXA WF FRAMLINGTON EUROPE EMERGING F AUSS. EUR INST. 570718 28.50 116.39 -20.48 115.09
AXA WF FRAMLINGTON EUROPE EMERGING F THES. EUR INST. 570717 28.66 116.70 -20.17 121.54
AXA WF EURO CREDIT SHORT DURATION A AUSS. EUR A0JL0J 3.68 10.05 11.73 105.17
AXA WF EURO CREDIT SHORT DURATION A THES. EUR A0JL0H 3.69 10.06 11.62 114.21
AXA WF EURO CREDIT SHORT DURATION I AUSS. EUR INST. A0F6AU 3.90 10.46 12.73 110.23
AXA WF EURO CREDIT SHORT DURATION I THES. EUR INST. A0F6AT 3.89 10.45 12.70 115.40
AXA WF EURO 10+LT A AUSS. EUR A0JL04 5.59 13.75 21.11 119.21
AXA WF EURO 10+LT A THES. EUR A0JL03 5.60 13.78 21.18 126.65
AXA WF EURO 10+LT I AUSS. EUR INST. A0F6A8 5.78 14.16 22.40 105.05
AXA WF EURO 10+LT I THES. EUR INST. A0F6A7 5.78 14.15 22.37 119.24
AXA WF EURO 3-5 A AUSS. EUR A0JL0Q 2.82 6.80 14.72 106.21
AXA WF EURO 3-5 A THES. EUR A0JL0P 2.82 6.79 14.71 116.59
AXA WF EURO 3-5 I AUSS. EUR INST. A0F6AW 2.98 7.15 15.90 103.08
AXA WF EURO 3-5 I THES. EUR INST. A0F6AV 2.99 7.16 15.89 115.97
AXA WF EURO 5-7 A AUSS. EUR A0JL0T 4.23 11.85 19.25 117.68
AXA WF EURO 5-7 A THES. EUR A0JL0S 4.23 11.85 19.21 122.05
AXA WF EURO 5-7 I AUSS. EUR INST. A0F6A4 4.41 12.24 20.52 107.05
AXA WF EURO 5-7 I THES. EUR INST. A0F6A3 4.41 12.23 20.45 120.32
AXA WF EURO 7-10 A AUSS. EUR A0JL01 3.37 9.00 15.15 114.33
AXA WF EURO 7-10 A THES. EUR A0JL00 3.37 9.00 15.22 118.90
AXA WF EURO 7-10 I AUSS. EUR INST. A0F6A6 3.54 9.38 16.38 103.91
AXA WF EURO 7-10 I THES. EUR INST. A0F6A5 3.54 9.37 16.37 115.95
AXA WF EURO BONDS A AUSS. EUR 986992 3.13 7.41 14.40 29.99
AXA WF EURO BONDS A THES. EUR 988238 3.12 7.42 14.40 44.62
AXA WF EURO BONDS F AUSS. EUR INST. 986831 3.27 7.70 15.40 39.46
AXA WF EURO BONDS F THES. EUR INST. 986991 3.26 7.72 15.31 46.67
AXA WF EURO BONDS I THES. EUR INST. A0JDG3 3.39 7.96 16.08 115.53
AXA WF EURO CREDIT PLUS A AUSS. EUR 260223 5.46 19.25 14.72 11.21
AXA WF EURO CREDIT PLUS A THES. EUR 260221 5.49 19.21 14.80 13.66
AXA WF EURO CREDIT PLUS F AUSS. EUR 260227 5.69 19.80 16.20 11.71
AXA WF EURO CREDIT PLUS F THES. EUR 260224 5.66 19.66 16.18 14.02
AXA WF EURO CREDIT PLUS I THES. EUR A0JJ4W 5.79 19.94 16.82 119.32
AXA WF EURO INFLATION BONDS A AUSS. EUR A0JL07 1.07 7.44 12.67 110.92
AXA WF EURO INFLATION BONDS A THES. EUR A0JL06 1.07 7.43 12.67 114.66
AXA WF EURO INFLATION BONDS I AUSS. EUR INST. A0F6BA 1.25 7.85 14.10 107.38
AXA WF EURO INFLATION BONDS I THES. EUR INST. A0F6A9 1.26 7.85 13.94 111.47
AXA WF EURO EQUITIES A AUSS. EUR 987133 4.34 52.59 -32.66 29.06
AXA WF EURO EQUITIES A THES. EUR 988173 4.34 52.59 -32.74 33.93
AXA WF EURO EQUITIES F AUSS. EUR INST. 986993 4.74 53.69 -31.12 30.05
AXA WF EURO EQUITIES F THES. EUR INST. 986994 4.72 53.69 -31.13 37.28
AXA WF FRAMLINGTON EUROPE DIVIDEND A THES. EUR A0LG4G 6.45 52.30 -29.69 73.10
AXA WF FRAMLINGTON EUROPE DIVIDEND F (THES.) EUR A0LG4J 6.85 53.43 -28.07 74.93
AXA WF FRAMLINGTON EUROPE DIVIDEND F (AUSS.) EUR A0LG4K -0.20 -34.70 0.00 58.76
AXA WF FRAMLINGTON EUROPE MICROCAP A THES. EUR A0D8XS 9.65 44.45 -48.58 82.74
AXA WF FRAMLINGTON EUROPE MICROCAP F THES. EUR INST. A0D8XT 10.19 45.88 -46.92 88.50
AXA WF EUROPEAN CONVERGENCE BONDS A AUSS. EUR 930709 9.08 12.58 11.04 56.99
AXA WF EUROPEAN CONVERGENCE BONDS A THES. EUR 930710 9.08 12.58 11.11 80.71
AXA WF EUROPEAN CONVERGENCE BONDS F AUSS. EUR INST. 930711 9.19 12.76 11.63 83.77
AXA WF EUROPEAN CONVERGENCE BONDS F THES. EUR INST. 930712 9.15 12.74 11.60 83.61
AXA WF FRAMLINGTON EUROPE OPPORTUNITIES A AUSS. EUR 657733 7.78 54.59 -32.29 34.50
AXA WF FRAMLINGTON EUROPE OPPORTUNITIES A THES. EUR 657734 7.78 54.58 -32.30 36.46
AXA WF FRAMLINGTON EUROPE OPPORTUNITIES F THES. EUR INST. 657736 8.19 55.80 -30.78 38.99
AXA WF FRAMLINGTON EUROPE SMALL CAP A AUSS. EUR 657737 8.23 56.56 -27.72 64.52
AXA WF FRAMLINGTON EUROPE SMALL CAP A THES. EUR 657738 8.22 56.55 -27.72 65.22
AXA WF FRAMLINGTON EUROPE SMALL CAP F AUSS. EUR INST. 657739 8.69 57.91 -25.87 68.10
AXA WF FRAMLINGTON EUROPE SMALL CAP F THES. EUR INST. 657740 8.68 57.90 -25.91 70.31
AXA WF FRAMLINGTON EUROPE SMALL CAP I THES. EUR INST. A0JDGU 8.80 58.26 -25.35 105.54
AXA WF FORCE 3 A AUSS. EUR 930697 2.50 7.92 -0.66 42.33
AXA WF FORCE 3 A THES. EUR 930698 2.48 7.91 -0.63 55.03
AXA WORLD FDS-FORCE 3 NAMENS-ANTEILE E (THES.) O.N. A0B9JH 2.22 7.38 -2.14 53.02
AXA WF FORCE 3 F AUSS. EUR INST. 930699 2.81 8.57 1.03 59.02
AXA WF FORCE 3 F THES. EUR INST. 930700 2.73 8.45 0.88 58.74
AXA WF FORCE 5 A AUSS. EUR 930701 7.45 24.88 -5.57 45.69
AXA WF FORCE 5 A THES. EUR 930702 7.47 24.90 -5.51 53.84
AXA WORLD FDS-FORCE 5 NAMENS-ANTEILE E (THES.) O.N. A0B9JJ 7.18 24.27 -6.95 52.23
AXA WF FORCE 5 F AUSS. EUR INST. 930703 7.81 25.68 -3.62 58.03
AXA WF FORCE 5 F THES. EUR INST. 930704 7.81 25.69 -3.71 57.76
AXA WF FORCE 8 A AUSS. EUR 930705 11.48 42.70 -11.39 49.92
AXA WF FORCE 8 A THES. EUR 930706 11.48 42.72 -11.36 49.90
AXA WORLD FDS-FORCE 8 NAMENS-ANTEILE E (THES.) O.N. A0B9JK 11.22 42.03 -12.69 48.47
AXA WF FORCE 8 F AUSS. EUR INST. 930707 11.94 43.83 -9.39 54.03
AXA WF FORCE 8 F THES. EUR INST. 930708 11.91 43.81 -9.36 53.87
AXA WF FRAMLINGTON EMERGING MARKETS A EUR A0M82B 20.35 89.34 0.00 90.91
AXA WF FRAMLINGTON EMERGING MARKETS A(CAP.) GBP A0M818 24.40 91.64 0.00 114.61
AXA WF FRAMLINGTON EMERGING MARKETS A (THES.) USD A0M9NH 13.15 104.16 0.00 60.92
AXA World Fds-Framl.Emerg.Mkts Namens-Anteile F(Cap.) EUR o.N A0M82D 20.73 90.73 0.00 102.20
AXA WF FRAMLINGTON GLOBAL TECHNOLOGY A THES. EUR A0MKS7 24.17 72.60 1.59 98.34
AXA WF FRAMLINGTON GLOBAL TECHNOLOGY A THES. USD A0MJ9R 16.81 86.12 5.67 75.80
AXA WF FRAMLINGTON GLOBAL TECHNOLOGY F THES. USD INST. A0MKTA 17.42 88.81 9.01 106.65
AXA WF FRAMLINGTON HEALTH A THES. EUR A0MKS3 21.02 43.14 -4.30 92.56
AXA WF FRAMLINGTON HEALTH A THES. USD A0MJYM 13.85 54.35 -0.37 72.07
AXA WF FRAMLINGTON HEALTH F THES. EUR INST. A0MKS5 21.57 44.42 -1.66 95.24
AXA WF FRAMLINGTON HEALTH F THES. USD INST. A0MKS6 14.36 55.75 2.24 100.11
AXA WF FRAMLINGTON JAPAN A THES. EUR A0LG4M 3.80 19.95 -38.22 62.94
AXA WF FRAMLINGTON JAPAN A THES. JPY A0LG4N -4.20 19.61 -50.47 5152.01
AXA WF FRAMLINGTON JAPAN F THES. EUR INST. A0LG4Q 4.19 20.85 -36.79 64.61
AXA WF FRAMLINGTON JAPAN F THES. JPY INST. A0LG4S -3.89 20.45 -49.37 5284.32
AXA WF GLOBAL AGGREGATE BONDS A AUSS. EUR A0B8ZA 6.91 4.45 10.26 23.35
AXA WF GLOBAL AGGREGATE BONDS A AUSS. USD 988200 0.42 12.52 14.93 19.39
AXA WORLD FDS-GL.AGGREGATE BDS NAMENS-ANTEILE E(THES.)EUR O.N A0MRU9 6.53 3.84 0.00 108.09
AXA WF GLOBAL AGGREGATE BONDS F AUSS. USD INST. 988202 0.48 12.63 14.65 24.71
AXA WF GLOBAL AGGREGATE BONDS F THES. USD INST. 988203 0.53 12.68 15.29 33.87
AXA WF GLOBAL AGGREGATE BONDS I THES. EUR INST. A0JJ4Y 7.00 4.74 11.60 109.30
AXA WF GLOBAL AGGREGATE BONDS I THES. USD INST. A0HF86 0.65 12.92 16.12 90.59
AXA WF GLOBAL AGGREGATE BONDS A THES. EUR A0B8Y9 6.78 4.22 10.23 24.07
AXA WF GLOBAL AGGREGATE BONDS A THES. USD 988201 0.46 12.52 14.74 23.89
AXA WF GLOBAL EMERGING MARKETS BONDS A AUSS. EUR A0JL1B 6.18 27.39 16.98 118.83
AXA WF GLOBAL EMERGING MARKETS BONDS A THES. EUR A0JL09 6.19 27.41 16.75 125.68
AXA WF GLOBAL EMERGING MARKETS BONDS A THES. USD A0JL1A 6.24 27.72 32.78 111.94
AXA WF GLOBAL EMERGING MARKETS BONDS F AUSS. EUR INST. A0F6AR 6.64 28.32 19.17 113.38
AXA WF GLOBAL EMERGING MARKETS BONDS F AUSS. USD INST. A0F6AS 6.56 28.51 35.26 143.94
AXA WF GLOBAL EMERGING MARKETS BONDS F A0F6AP 6.68 28.43 19.40 132.20
AXA WF GLOBAL EMERGING MARKETS BONDS F THES. USD INST. A0F6AQ 6.56 28.49 35.28 143.93
AXA WF GLOBAL EMERGING MARKETS BONDS I USD CAP A0Q5NX 6.68 28.78 0.00 84.48
AXA WF GLOBAL HIGH YIELD BONDS A AUSS. EUR 657729 13.99 48.04 8.48 30.21
AXA WF GLOBAL HIGH YIELD BONDS A AUSS. USD A0B8Y6 13.97 48.16 21.80 49.96
AXA WF GLOBAL HIGH YIELD BONDS A THES. EUR 657730 14.07 48.06 8.57 54.36
AXA WF GLOBAL HIGH YIELD BONDS A THES. USD A0B8Y5 13.95 48.12 21.87 58.67
AXA WF GLOBAL HIGH YIELD BONDS F AUSS. EUR INST. 657731 14.28 48.87 10.26 35.85
AXA WF GLOBAL HIGH YIELD BONDS F AUSS. USD INST. A0B8Y8 14.27 48.88 23.57 53.16
AXA WF GLOBAL HIGH YIELD BONDS F THES. EUR INST. 657732 14.34 48.79 10.24 56.50
AXA WF GLOBAL HIGH YIELD BONDS F THES. USD INST. A0B8Y7 14.22 48.82 23.58 60.95
AXA WF GLOBAL HIGH YIELD BONDS I THES. EUR INST. A0LATG 14.28 49.00 10.81 117.32
AXA WF GLOBAL HIGH YIELD BONDS I THES. USD INST. A0LATF 14.37 49.20 24.51 102.57
AXA WF GLOBAL INFLATION BONDS A THES. EUR A0MRVF 2.10 8.61 0.00 113.02
AXA WF GLOBAL INFLATION BONDS I AUSS. EUR INST. A0F6BF 2.27 9.01 14.38 103.25
AXA WF GLOBAL INFLATION BONDS I THES. EUR INST. A0F6BE 2.28 9.00 14.37 114.08
AXA WF FRAMLINGTON HUMAN CAPITAL A(CAP.) EUR A0M81L 8.99 64.55 0.00 75.46
AXA World Funds-Human Capital Namens-Anteile F(Dis.) EUR o.N A0Q4TA 9.45 66.00 0.00 100.39
AXA World Funds-Human Capital Namens-Anteile F(Cap.) EUR o.N A0M81K 9.46 65.97 0.00 76.95
AXA WF FRAMLINGTON HUMAN CAPITAL I EUR DIS A0Q4TB 9.56 66.39 0.00 100.69
AXA WF II CONTINENTAL EUROPEAN OPPORTUNITIES EQUITIES A AUSS. EUR 971795 7.89 50.92 -28.06 5.93
AXA WF II CONTINENTAL EUROPEAN OPPORTUNITIES EQUITIES I AUSS. EUR INST. 622419 7.91 50.99 -27.99 5.94
AXA WF II FAR EAST EQUITIES A AUSS. JPY 971796 3.58 48.71 -35.34 207.00
AXA WF II FAR EAST EQUITIES A AUSS. USD A0B8YS 5.66 60.89 -16.08 1.69
AXA WF II FAR EAST EQUITIES A THES. JPY A0B8YV 3.63 48.68 -35.33 207.10
AXA WF II FAR EAST EQUITIES A THES, USD A0BL4W 5.68 60.91 -16.02 1.69
AXA WF II FAR EAST EQUITIES I AUSS. JPY INST. 622422 3.62 48.75 -35.27 1.68
AXA WF II FAR EAST EQUITIES I AUSS. USD INST. A0B8YT 9.02 32.17 -17.15 1.60
AXA WF II FAR EAST EQUITIES I THES. JPY INST. A0B8YW 3.71 48.87 -35.24 208.70
AXA WF II FAR EAST EQUITIES I THES. USD INST. A0B8YU 9.01 32.15 -17.29 1.60
AXA WF II GLOBAL MASTERS EQUITIES A AUSS. USD 971791 4.74 46.50 -20.45 3.56
AXA WF II GLOBAL MASTERS EQUITIES A THES. USD A0B8YX 4.72 46.49 -20.49 2.60
AXA WF II GLOBAL MASTERS EQUITIES I AUSS. USD INST. 622413 4.73 46.53 -20.39 2.61
AXA WF II NORTH AMERICAN EQUITIES A AUSS. USD 971794 12.31 53.48 -19.40 7.80
AXA WF II NORTH AMERICAN EQUITIES A THES. USD A0B8YZ 12.31 53.50 -19.40 5.71
AXA WF II NORTH AMERICAN EQUITIES I AUSS. USD INST. 622417 12.34 53.56 -19.27 5.74
AXA WF II NORTH AMERICAN EQUITIES I THES. USD INST. A0B8Y0 12.33 53.55 -19.31 5.73
AXA WF FRAMLINGTON ITALY A AUSS. EUR 988185 1.22 73.17 -39.17 119.30
AXA WF FRAMLINGTON ITALY A THES. EUR 988186 1.21 73.10 -39.20 125.54
AXA WF FRAMLINGTON ITALY F AUSS. EUR INST. 988187 1.61 74.47 -37.81 129.73
AXA WF FRAMLINGTON ITALY F THES. EUR INST. 988188 1.59 74.38 -37.85 137.04
AXA WF FRAMLINGTON JUNIOR ENERGY A THES. EUR A0LG4C 28.22 91.79 -14.68 91.41
AXA WF FRAMLINGTON JUNIOR ENERGY A THES. USD A0LG4D 20.39 104.12 -13.04 95.37
AXA WF FRAMLINGTON JUNIOR ENERGY F THES. EUR INST. A0LG4E 29.26 94.38 -11.76 95.14
AXA WF FRAMLINGTON JUNIOR ENERGY F THES. USD INST. A0LG4F 20.13 101.38 -12.44 96.37
AXA WF MONEY MARKET EURO A EUR 988216 0.03 0.21 7.18 11871.14
AXA WF MONEY MARKET EURO A EUR (THES) 988217 0.01 0.23 7.27 13367.93
AXA WF EURO LIQUIDITY F AUSS. EUR INST. 988218 0.08 0.34 7.64 135237.06
AXA WF MONEY MARKET EURO I EUR 988219 0.03 0.31 7.53 136567.78
AXA WF EURO LIQUIDITY I THES. EUR INST. A0JJ4X 0.09 0.47 8.17 112627.82
AXA WORLD FUNDS SICAV -FRAMLINGTON OPTIMAL INCOME 728500 4.63 13.91 -12.20 104.50
AXA WORLD FUNDS SICAV -FRAMLINGTON OPTIMAL INCOME 728501 4.64 13.91 -11.81 132.89
AXA WORLD FUNDS-FRA.OPTIM.INC. NAMENS-ANTEILE E (THES.) O.N. A0B85B 4.39 13.36 -13.05 129.03
AXA WF FRAMLINGTON OPTIMAL INCOME F AUSS. EUR INST. 728502 4.90 14.54 -10.77 108.43
AXA WF FRAMLINGTON OPTIMAL INCOME F THES. EUR INST. 728503 4.94 14.59 -10.31 137.80
AXA WORLD FDS-PORTABLE AL.ABS. NAMENS-ANTEILE A(THES.)EUR O.N A0MRXA 0.01 0.00 0.00 93.29
AXA WORLD FDS-PORTABLE AL.ABS. NAMENS-ANTEILE E(THES.)EUR O.N A0Q7V3 -0.24 0.00 0.00 92.77
AXA World Fds-Portable Al.Abs. Namens-Anteile I(thes.)EUR o.N A0LG5H 0.27 -7.05 -2.06 99.71
AXA WF DEVELOPMENT DEBT A AUSS. EUR 633818 2.15 6.49 3.39 58.83
AXA WF DEVELOPMENT DEBT F AUSS. EUR INST. 633821 2.33 6.84 4.39 62.34
AXA WF DEVELOPMENT DEBT F THES. EUR INST. 633819 2.31 6.80 4.37 62.38
AXA WF DEVELOPMENT DEBT A THES. EUR 633817 2.16 6.46 3.38 61.12
AXA WF FRAMLINGTON SWITZERLAND A AUSS. CHF 988196 11.57 58.66 -16.91 23.89
AXA WF FRAMLINGTON SWITZERLAND A AUSS. EUR A0B8Y4 15.62 58.27 -8.41 24.22
AXA WF FRAMLINGTON SWITZERLAND A THES. CHF 988197 11.59 58.61 -16.91 35.92
AXA WF FRAMLINGTON SWITZERLAND A THES. EUR A0B8Y3 15.56 58.27 -8.39 24.60
AXA WF FRAMLINGTON SWITZERLAND F AUSS. CHF INST. 988198 11.95 59.90 -14.99 39.26
AXA WF FRAMLINGTON SWITZERLAND F THES. CHF INST. 988199 11.97 59.83 -15.03 39.21
AXA WORLD FUNDS SICAV -FRAMLINGTON TALENTS A0B93W 14.26 66.88 -34.44 211.61
AXA WORLD FUNDS SICAV -FRAMLINGTON TALENTS A0MP93 7.42 79.77 0.00 55.08
AXA WF TALENTS ABSOLUTE A THES. EUR A0D8XU 16.88 0.36 -5.79 99.50
AXA WF TALENTS ABSOLUTE F THES. EUR INST. A0D8XV 21.43 0.55 -3.01 101.76
AXA WORLD FUNDS TALENTS ASIA A (THES.) EUR A0MRV1 0.00 0.00 0.00 0.00
AXA WORLD FUNDS SICAV -FRAMLINGTON EMERGING MARKETS TALENTS A0F6BG 28.15 131.76 -5.10 134.21
AXA WORLD FUNDS SICAV -FRAMLINGTON EMERGING MARKETS TALENTS A0MRU7 20.54 149.93 0.00 87.98
AXA WF FRAMLINGTON EMERGING MARKETS TALENTS F THES. EUR INST. A0F6BJ 28.69 133.70 -2.55 139.60
AXA WF FRAMLINGTON EMERGING MARKETS TALENTS F THES. USD INST. A0MRU8 21.05 152.02 0.00 90.61
AXA WF FRAMLINGTON EUROPE TALENTS A THES EUR A0B8Y1 20.94 47.43 -34.61 25.24
AXA WF FRAMLINGTON EUROPE TALENTS A THES. GBP 988170 23.12 57.32 -13.70 23.11
AXA WF FRAMLINGTON EUROPE TALENTS E THES EUR A0JL0F 20.49 46.34 -36.09 69.85
AXA WF FRAMLINGTON EUROPE TALENTS F THES. EUR INST. A0JL0G 21.43 48.56 -33.09 73.73
AXA WF FRAMLINGTON EUROPE TALENTS F THES. GBP INST. 988172 23.58 58.57 -11.71 25.26
AXA WF FRAMLINGTON EUROPE TALENTS R DIS EUR 988169 23.12 57.39 -13.59 10.17
AXA WF TALENTS F THES. EUR INST. A0B93Y 14.59 67.75 -32.95 221.86
AXA WF US HIGH YIELD BONDS F(H) EUR A0LG4X 14.82 50.63 29.02 131.83
AXA WF US HIGH YIELD BONDS I(H) EUR A0LG41 14.91 50.84 0.00 119.13
AXA WACHSTUM INVEST 978944 8.73 27.07 -10.90 42.16
AXA WACHSTUM SPEKTRUM 984636 8.23 25.42 -10.04 36.02
AXA WELT 847137 13.45 46.30 -27.89 58.05
ABERDEEN GLOBAL - AMERICAN EQUITY FUND A 973301 8.47 69.14 -8.54 13.71
ABERDEEN GLOBAL - AMERICAN EQUITY FUND B2 973302 7.91 67.42 -11.22 8.70
ABERDEEN GLOBAL - AMERICAN EQUITY D2 A0HL23 19.58 56.85 18.04 9.18
ABERDEEN GLOBAL - AMERICAN EQUITY I2 ACC A0HL25 8.73 0.00 0.00 12.47
ABERDEEN GLOBAL - AMERICAN EQUITY Z A0NDZC 9.21 71.73 0.00 9.73
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND A2 972857 10.74 105.59 16.61 55.25
ABERDEEN GLOBAL - ASIA PACIFIC B 973294 10.18 103.49 13.04 34.06
ABERDEEN GLOBAL - ASIA PACIFIC FUND C A0NJBF 10.11 103.38 0.00 9.33
ABERDEEN GLOBAL - ASIA PACIFIC D1 ACC A0HL28 22.22 90.60 50.68 37.06
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND I2 A0HL3A 11.15 107.29 19.43 41.82
ABERDEEN GLOBAL - ASIA BOND FUND A1 973329 5.48 15.87 9.08 3.00
ABERDEEN GLOBAL ASIA BOND FUND A2 634564 6.03 16.70 9.82 4.52
ABERDEEN GLOBAL - ASIA PACIFIC AND AUSTRALASIAN BOND FUND B1 973330 4.96 15.08 5.80 2.97
ABERDEEN GLOBAL - ASIAN SMALLER COMPANIES FUND A2 A0HMM3 14.66 97.23 26.14 26.54
ABERDEEN GLOBAL - ASIAN SMALLER COMPANIES D2 A0HMM5 26.47 82.74 62.48 17.74
ABERDEEN GLOBAL-ASIAN SM. COS ACTIONS NOM. CLASS I-2 O.N. A0HMM7 15.07 98.97 29.05 19.99
ABERDEEN GLOBAL - AUSTRALASIAN EQUITY FUND A2 973327 8.52 48.22 0.48 27.07
ABERDEEN GLOBAL - AUSTRALASIAN EQUITY FUND B2 973328 8.00 46.73 -2.46 23.43
ABERDEEN GLOBAL - CHINESE EQUITIES A2 A0HMN2 8.47 91.63 21.08 19.46
ABERDEEN GLOBAL - CHINESE EQUITIES D2 A0HMS0 19.58 77.73 56.18 13.03
ABERDEEN GLOBAL-CHINESE EQUITY ACTIONS NOM. CLASS I-2 O.N. A0HMS2 8.89 93.17 24.01 14.70
ABERDEEN GLOBAL - EMERGING MARKETS SMALLER COMPANIES FUND A2 A0MQN4 22.11 132.31 0.00 12.24
ABERDEEN GLOBAL - EMERGING MARKETS SMALLER COMPANIES FUND A0MUMQ 22.64 134.21 0.00 12.55
ABERDEEN GLOBAL - EMERGING MARKETS BOND FUND A1 769094 11.13 52.59 17.23 12.40
ABERDEEN GLOBAL - EMERGING MARKETS BOND FUND A2 769092 11.60 53.35 17.89 21.38
ABERDEEN GLOBAL - EMERGING MARKETS BOND FUND B1 769095 9.01 48.89 12.55 12.41
ABERDEEN GLOBAL - EMERGING MARKETS BOND FUND B2 769093 11.09 51.78 14.74 19.76
ABERDEEN GLOBAL - EMERGING MARKET EQUITY FUND A2 769088 16.22 115.25 36.98 37.85
ABERDEEN GLOBAL - EMERGING MARKETS EQUITY B2 769089 15.65 113.11 32.71 34.82
ABERDEEN GLOBAL-EMERG.MKTS EQ. ACTIONS NOMINATIVES C ACC.O.N. A0NJBM 15.65 113.50 0.00 10.05
ABERDEEN GLOBAL - EMERGING MARKETS EQUITY D2 GBP A0HL3S 28.26 99.54 77.05 34.75
ABERDEEN GLOBAL - EMERGING MARKETS EQUITY I 2 A0HL3U 16.69 116.96 39.68 38.85
ABERDEEN GLOBAL - EUROPEAN HIGH YIELD BOND FUND A1 933486 21.69 137.18 -2.88 6.63
ABERDEEN GLOBAL-E.M.LOC.CCY BD ACTIONS NOM. A-1 DIS. GBP O.N. A0RFKH 17.32 0.00 0.00 20.51
ABERDEEN GLOBAL-E.M.LOC.CCY BD ACTIONS NOM. A-2 ACC. GBP O.N. A0RFKJ 21.87 0.00 0.00 22.41
ABERDEEN GLOBAL - EUROPEAN HIGH YIELD BOND A2 589376 21.64 137.08 -2.92 13.95
ABERDEEN GLOBAL - EUROPEAN HIGH YIELD BOND FUND B 1 933487 17.00 126.90 -10.66 6.61
ABERDEEN GLOBAL - EUROPEAN HIGH YIELD BOND B2 589377 21.05 134.69 -6.23 12.65
ABERDEEN GLOB.S.-EO HGH YLD BD ACTIONS NOM. CLASS D-2 GBPO.N. A0HL5V 39.75 100.33 0.00 12.34
ABERDEEN GLOB.S.-EO HGH YLD BD ACTIONS NOM. CLASS I-2 O.N. A0HL35 22.01 138.11 0.00 9.81
ABERDEEN GLOBAL - EUROPEAN EQUITY A2 989899 8.96 74.72 -33.52 29.91
ABERDEEN GLOBAL - EUROPEAN EQUITY B2 989900 8.41 72.92 -35.68 26.93
ABERDEEN GLOBAL - EUROPEAN EQUITY (EX UK) A2 A0HMS8 8.87 72.16 -30.36 7.77
ABERDEEN GLOBAL - EUROPEAN EQUITY (EX UK) D2 A0HMTA 12.54 71.99 -7.41 7.08
ABERDEEN GLOBAL - HIGH YIELD BOND FUND D1 A0HMTQ 25.62 112.62 28.71 1.12
ABERDEEN GLOBAL II - GLOBAL HIGH YIELD BOND FUND I2 A0NHQR 11.91 33.64 0.00 11.46
ABERDEEN GL.II-GL.H.YIELD BOND ACTIONS NOM.CL.I-2 EUR ACC. ON A0NHQS 11.96 33.28 0.00 21.42
ABERDEEN GL.II-GL.H.YIELD BOND ACTIONS NOM.CL.I-2 GBP ACC. ON A0NHQT 12.10 33.27 0.00 14.65
ABERDEEN GL.II-GL.H.YIELD BOND ACTIONS NOM.CLASS Z-2 ACC.O.N. A0NHQZ 12.32 34.60 0.00 7.11
ABERDEEN GL.II-STERLING BOND ACTIONS NOM.CLASS D-2 ACC.O.N. A0NHSJ -2.67 -4.15 0.00 1.14
ABERDEEN GL.II-STERLING BOND ACTIONS NOM.CLASS I-2 ACC.O.N. A0NHSK -2.48 -3.82 0.00 1.56
ABERDEEN GL.II-STERLING BOND ACTIONS NOM.CLASS J-2 ACC.O.N. A0NHSM -2.44 -3.72 0.00 2.10
ABERDEEN GL.II-STERLING BOND ACTIONS NOM.CLASS K-2 ACC.O.N. A0NHSP -2.35 -3.54 0.00 1.56
ABERDEEN GL.II-STERLING BOND ACTIONS NOM.CLASS Z-1 INC.O.N. A0NHSQ -4.17 -5.17 0.00 1.10
ABERDEEN GL.II-STERLING BOND ACTIONS NOM.CLASS Z-2 ACC.O.N. A0NHSR -2.18 -3.22 0.00 1.55
ABERDEEN GLOBAL - INDIAN EQUITY A2 A0HMTV 20.08 130.70 38.58 85.00
ABERDEEN GLOBAL - INDIAN EQUITY D2 A0HMTX 32.52 113.92 79.17 56.97
ABERDEEN GLOBAL-INDIAN EQUITY ACTIONS NOM. CLASS I-2 O.N. A0HMTZ 20.54 132.55 41.85 64.20
ABERDEEN GLOBAL - JAPAN SMALLER COMPANIES FUND D2 ACC A0MPGG 9.59 30.45 0.00 3.74
ABERDEEN GLOBAL - JAPANESE EQUITY FUND A2 973299 1.30 38.41 -46.15 217.49
ABERDEEN GLOBAL - JAPANESE EQUITY FUND B2 973300 0.80 37.04 -47.62 183.19
ABERDEEN GLOBAL - JAPANESE EQUITIES FUND D2 A0HMFL 0.00 0.00 0.00 1.61
ABERDEEN GLBL-RESP.WLD EQTY FD ACTIONS NOM. A2 ACC.USD O.N. A0M5A5 7.06 81.90 0.00 8.08
ABERDEEN GLBL-RESP.WLD EQTY FD ACTIONS NOM. I2 ACC.USD O.N. A0M5A4 7.22 82.69 0.00 5.90
ABERDEEN GLOBAL - STERLING FINANCIALS BOND A2 A0HM7K 2.39 6.24 13.60 1.89
ABERDEEN GLOBAL - STERLING CORPORATE BOND D1 A0HM0K 5.02 10.44 0.10 0.92
ABERDEEN GLOBAL - TECHNOLOGY FUND A2 933484 10.89 77.02 2.15 2.85
ABERDEEN GLOBAL - TECHNOLOGY FUND B2 933485 10.73 75.51 -0.77 1.89
ABERDEEN GLOBAL - TECHNOLOGY FUND D2 A0HMF2 22.44 64.66 32.64 1.91
ABERDEEN GLOBAL S.-TECHNOL.FD ACTIONS NOM. CLASS I-2 O.N. A0HMF4 11.71 78.61 0.00 7.33
ABERDEEN GLOBAL - UK EQUITY FUND A2 973319 10.68 68.77 -14.99 13.93
ABERDEEN GLOBAL - UK EQUITY FUND B2 973320 10.12 66.95 -17.45 12.01
ABERDEEN GLOBAL - UK EQUITY FUND D1 A0HMGA 10.67 68.60 -14.96 12.94
ABERDEEN GLOBAL - WORLD BOND D1 A0HM7S 10.08 4.63 55.42 1.70
ABERDEEN GLOBAL - WORLD EQUITY FUND A2 989897 7.06 79.55 -4.86 12.79
ABERDEEN GLOBAL - WORLD EQUITY FUND B2 989898 6.57 77.78 -7.77 11.58
ABERDEEN GLOBAL-WLD EQUITY FD ACTIONS NOMINATIVES C ACC.O.N. A0NJBR 6.51 77.76 0.00 6.89
ABERDEEN GLOBAL - WORLD EQUITY FUND D2 A0HMGK 18.19 66.21 22.80 8.56
ABSOLUT FUND - ABSOLUT CARPONA COMPOSITION A0M6JN 3.24 18.19 0.00 39.63
ABSOLUTE RETURN PLUS UI A0M80V 1.77 14.39 0.00 114.38
ABSOLUTE RETURN INKA A0MMTP 1.77 5.96 0.00 49.66
ABSOLUTE RETURN S.A.A 914714 0.00 0.00 0.00 0.00
ABSOLUTE RETURN S.A. 914716 0.00 0.00 0.00 0.00
ABSOLUTE RETURN S.A. (VA) A0ESRN 0.00 0.00 0.00 0.00
ACATIS AKTIEN EUROPA FONDS UI ANTEILKLASSE A1 (INST.) A0HF4P 2.94 79.69 -12.92 101436.56
ACATIS ASIA PACIFIC PLUS FONDS UI 532030 12.23 55.92 -14.36 40.47
AQUILA INTERNATIONAL FUND - ACATIS EUROPEAN EQUITY (EUR) 964894 6.11 80.65 -15.47 1340.17
ACATIS - GANÉ VALUE EVENT FONDS UI A0X754 12.28 48.49 0.00 139.00
ACATIS NEW THEMES PLUS UI 532031 13.22 43.14 -6.18 15.37
ACCESS FUND VERMOEGENSSCHUTZPLUS EUROPE BEST OF 1 A0BK9Z 8.75 12.10 19.82 1325.46
ACCESS FUND VERMOEGENSSCHUTZPLUS EUROPE BEST OF 2 A0DND0 4.75 9.00 17.56 1220.55
ACCESS FUND VERMOEGENSSCHUTZPLUS EUROPE BEST OF 3 A0D8J9 5.07 10.33 20.05 1186.77
ACCESS FUND VERMOEGENSSCHUTZPLUS EUROPE BEST OF 4 A0ERZR 5.56 7.79 16.49 1094.30
ACCESS FUND VERMOEGENSSCHUTZPLUS EUROPE BEST OF 5 A0H0VD 5.74 10.49 15.66 1089.95
ACCESS FUND VERMOEGENSSCHUTZPLUS LEVERAGED QUALITY ST. 1 A0MJVU 2.21 6.13 0.00 939.97
ACCESS FUND VERMOEGENSSCHUTZPLUS LEVERAGED QUALITY ST. 2 A0MSLP 2.85 8.00 0.00 955.73
ACCESS FUND VERMOEGENSSCHUTZPLUS QUALITY STOCKS 1 CAP A0F6EU 3.88 12.40 -9.35 1004.21
ACCESS FUND VERMOEGENSSCHUTZPLUS QUALITY STOCKS 2 A0JD6V 2.85 7.56 -8.43 989.02
ACCESS FUND VERMOEGENSSCHUTZPLUS QUALITY STOCKS 3 A0JM7Y 2.25 7.35 -9.07 1016.02
ACTIVE GLOBAL INVESTOR A0NJGN 3.16 1.88 0.00 51.66
ADVANCED PROPERTIES ALPHA A A0JDV7 -1.24 34.72 -56.09 50.26
ADVANCED PROPERTIES ALPHA T A0JDV8 -1.25 34.73 -56.09 50.74
ADVANTAGE STOCK (T) 765372 14.37 47.22 -11.74 80.94
ADVISER I FUNDS - ALBRECH AND CIE OPTISELECT 933882 8.80 54.98 -12.71 142.14
ADVISORY ONE INHABER-ANTEILE A (CZK) O.N. A0MS93 13.00 40.10 0.00 252.85
Advisory One Inh.-Ant. T (CZK) o.N. A0MS92 13.00 40.10 0.00 265.15
Advisory One Inhaber-Anteile A o.N. A0LBJN 12.30 51.69 -4.14 9.88
ADVISORY ONE INH.-ANT.T CAPITALPLANST.O.N. A0LB1J 12.27 51.61 -4.18 10.36
AGRESSOR A0JLZD 11.11 86.15 -20.21 1031.66
AKROBAT FUND - EUROPA 765377 6.18 45.06 -27.15 113.04
AKROBAT FUND - VALUE 804241 6.99 44.46 -28.56 75.23
AKTIEN OPPORTUNITY UI A0Q2SK 10.30 62.18 0.00 44.57
AKTIEN WELT INKA 979470 4.66 23.87 -15.58 32.17
Aktienstrategie Multimanager OP A0M5RD 15.38 -19.26 0.00 36.31
AKTIV TREND GLOBAL AMI A0NGJ5 1.06 0.01 0.00 104.94
AKTIVBALANCE A0JEK2 3.89 21.54 -16.12 45.66
AKTIVBASIS A0JEK3 2.48 10.14 -4.96 50.40
AKTIVCHANCE A0JEK4 11.21 45.23 -30.44 36.50
ADVISER I FUNDS-ALBRECH&CIE. OPTIFLEX FUNDS P A0M75L 4.17 27.87 0.00 87.85
ADVISER I FUNDS-ALBRECH&CIE. OPTIRENT FONDS P A0M749 3.79 11.50 0.00 100.47
ALGER-ALGER AMER.ASS.GWTH FD BEARER SHARES I O.N. A0MP1B 13.63 76.49 0.00 26.40
ALGER - CHINA US GROWTH FUND A0H1BL 10.95 80.15 7.71 8.94
ALGER - CHINA US GROWTH FUND BEARER SHARES B 592843 10.40 78.28 4.53 18.48
ALGER LARGECAP GROWTH PORTFOLIO A 940549 12.57 66.68 -8.03 7.89
ALGER LARGECAP GROWTH PORTFOLIO B 973603 12.21 65.52 -9.90 9.66
ALGER MIDCAP GROWTH PORTFOLIO 940551 14.23 83.54 -30.64 4.42
ALGER MIDCAP GROWTH PORTFOLIO 973605 13.81 82.50 -33.86 5.10
ALGER SMALLCAP GROWTH FUND 940550 17.86 85.50 -5.00 4.62
ALGER SMALLCAP GROWTH FUND 973604 17.65 84.21 -6.98 5.61
ALGER US LARGECAP FUND (CLASS A) 578902 11.22 61.24 -10.49 4.96
ALGER US LARGECAP FUND (CLASS B) 578903 10.75 59.69 -13.20 4.55
ALGER US MIDCAP FUND (CLASS A) 578904 13.03 81.70 -13.01 7.07
ALGER US MIDCAP FUND (CLASS B) 578905 12.55 80.12 -15.56 6.45
ALGER US SMALLCAP FUND (CLASS A) 578906 17.00 82.06 -7.94 5.98
ALGER US SMALLCAP FUND (CLASS B) 578907 16.38 80.24 -10.75 5.45
ALGER US TECHNOLOGY FUND CLASS A 675203 18.94 -38.14 -23.19 5.40
ALGER US TECHNOLOGY FUND CLASS B 675204 18.10 -38.92 -25.75 4.96
ALKEN FUND - EUROPEAN OPPORTUNITIES R A0H06Q 6.57 69.82 -20.08 108.38
Alken Fund - Small Cap Europe Inhaber-Anteile R o.N. A0MX9P 8.42 70.26 0.00 74.59
ALL EUROPE T 658863 8.13 49.72 -33.18 7.55
ALL JAPAN T 658864 7.24 36.64 -37.04 5.87
ALL TRENDS T 939986 15.50 52.35 -4.36 7.46
ALL WORLD T 658850 13.06 53.30 -21.11 8.84
ALLIANZ ALL MARKETS DYNAMIC - A - EUR A0MPCD 8.41 36.68 0.00 82.50
ALLIANZ ALL MARKETS OPPORTUNITIES - A - EUR A0MPBF 11.39 47.30 0.00 71.67
ALLIANZ BSK RENTENFONDS 975849 -1.23 3.39 4.11 61.30
ALLIANZ BSK RENTENFONDS PLUS 911721 -0.05 5.10 2.94 57.77
ALLIANZ BUSINESS CASH - I - EUR A0MVG3 0.05 0.30 0.00 10599.27
ALLIANZ BUSINESS CASH - I2 - EUR A0MVG4 -0.04 0.10 0.00 10549.49
ALLIANZ COMMODITIES STRATEGY - A - EUR A0NGX0 -1.04 -4.01 0.00 97.62
ALLIANZ COMMODITIES STRATEGY - CT - EUR A0RFEU -1.29 -4.47 0.00 94.15
ALLIANZ COMMODITIES STRATEGY - I - EUR A0NGX2 -0.73 -3.45 0.00 983.28
ALLIANZ COMMODITIES STRATEGY - P - EUR A0NGX1 -0.75 -3.48 0.00 983.02
ALLIANZ DYNAMIK PLUS A EUR 848174 10.51 30.80 -12.49 36.90
ALLIANZ EMERGING MARKETS BOND FUND - A - EUR 986790 8.65 36.81 14.99 57.27
ALLIANZ EMERGING MARKETS BOND FUND - I - EUR A0BMD0 9.02 37.72 17.12 108.47
Allianz European Pension Balanced C EUR A0J4F9 -0.85 -2.89 0.00 82.73
ALLIANZ EUROPEAN PENSION BALANCED - CT - EUR A0J4F8 11.14 5.37 0.00 93.39
ALLIANZ EUROPEAN PENSION DEFENSIVE - A - EUR A0J4F3 1.14 8.79 0.00 98.51
ALLIANZ EUROPEAN PENSION DEFENSIVE - I - EUR A0J4FX 1.36 9.25 0.00 980.12
ALLIANZ EUROPEAN PENSION DYNAMIC - C - EUR A0KDLS 7.68 -3.55 0.00 77.92
ALLIANZ EUROPEAN PENSION DYNAMIC - CT - EUR A0KDLT 7.70 -3.56 0.00 80.65
ALLIANZ EXXONMOBIL-MITARBEITER-FONDS 849625 3.72 10.72 11.65 15.33
ALLIANZ FINANZPLAN 2015 - A - EUR A0H0R5 7.19 31.47 -10.20 92.04
ALLIANZ FINANZPLAN 2020 - A - EUR A0H0SB 8.56 39.99 -17.74 85.99
ALLIANZ FINANZPLAN 2025 - A - EUR A0H0SH 9.40 45.30 -17.59 85.98
ALLIANZ FINANZPLAN 2030 - A - EUR A0H0SP 9.54 46.39 -16.69 86.95
ALLIANZ FINANZPLAN 2035 - A - EUR A0H0TT 9.70 47.96 -16.39 87.32
ALLIANZ FINANZPLAN 2040 - A - EUR A0H0SV 9.66 47.92 -16.96 86.72
ALLIANZ FINANZPLAN 2045 - A - EUR A0H0T2 9.88 48.49 -17.48 86.20
ALLIANZ FINANZPLAN 2050 - A - EUR A0H0T8 9.92 48.52 -18.37 85.24
ALLIANZ FLEXI EURO BALANCE - A - EUR 978986 6.19 35.93 -6.99 51.53
ALLIANZ FLEXI EURO DYNAMIK A 978983 6.13 47.01 -15.39 50.99
ALLIANZ FLEXI IMMO - A - EUR 979733 2.03 6.33 0.00 105.34
ALLIANZ FLEXI IMMO C (EUR) 979734 1.98 6.22 0.00 105.28
ALLIANZ FLEXI RENTENFONDS A 847192 6.69 22.44 1.33 67.80
ALLIANZ FONDS PORTFOLIO ERTRAG 529631 8.17 23.54 6.32 52.40
ALLIANZ FONDSVORSORGE 1947-1951 979720 -0.30 0.94 2.80 55.72
ALLIANZ FONDSVORSORGE 1952-1956 979721 1.03 2.53 0.87 49.84
ALLIANZ FONDSVORSORGE 1957-1966 979722 1.88 2.57 -10.64 45.60
ALLIANZ FONDSVORSORGE 1967-1976 979723 1.06 1.57 -20.10 40.88
ALLIANZ FONDSVORSORGE 1977-1996 979724 1.22 2.94 -32.57 34.10
ALLIANZ GELDMARKT EXTRA - A - EUR A0NH3K -0.06 0.20 0.00 102.52
ALLIANZ GELDMARKT EXTRA - S - EUR A0NH3L 0.05 0.43 0.00 1028.34
Allianz Global Strategy Defensive IT USD A0RE0Q 0.00 0.00 0.00 71.21
Allianz Global Strategy Dynamic IT USD A0REQQ 0.00 0.00 0.00 73.92
ALLIANZ HORIZONT BALANCE 926365 10.69 38.43 -2.34 93.79
ALLIANZ HORIZONT DEFENSIV 926364 7.13 27.81 6.37 105.19
ALLIANZ HORIZONT DYNAMIK 926367 11.85 47.43 -8.63 73.42
Allianz Investors Vision-AT-EUR 164142 1.55 1.19 0.00 105.08
Allianz Investors Vision CT EUR 164146 1.29 0.68 0.00 103.71
Allianz Investors Vision-I-EUR 164151 1.56 1.57 7.19 11.41
ALLIANZ NACM WACHSTUM GLOBAL - A - EUR 848183 10.26 45.87 -22.33 26.25
ALLIANZ NFJ US LARGE CAP VALUE - W - USD A0MN88 11.00 0.00 0.00 1084.36
ALLIANZ OPTI INVEST GLOBAL - A - EUR 979732 9.11 25.43 0.00 116.26
ALLIANZ PIMCO BONDSELECT US $ - A - USD 971768 4.15 7.93 28.40 131.15
ALLIANZ PIMCO BONDSELECT US $ - AT - USD 971769 4.15 7.93 28.46 288.46
ALLIANZ PIMCO BONDSELECT US $ - I (H-EUR) - EUR A0KEGF 0.00 0.00 0.00 1166.93
ALLIANZ PIMCO BONDSPEZIAL - A - EUR 971114 9.15 9.23 22.40 41.50
ALLIANZ PIMCO BONDSPEZIAL - AT - EUR 971841 9.13 9.21 22.44 108.94
ALLIANZ PIMCO COMMODITIESPLUS - A - EUR A0HMJE 32.60 -28.68 -19.73 73.64
ALLIANZ PIMCO COMMODITIESPLUS - I - EUR A0HMJG 33.09 -28.17 -17.98 73.62
ALLIANZ PIMCO COMMODITIESPLUS - P - EUR A0HMJF 33.07 -28.20 -18.06 77.32
ALLIANZ PIMCO CORPORATE BOND EUROPA HIYIELD - A - EUR 935900 19.77 69.00 10.41 35.32
ALLIANZ PIMCO CORPORATE BOND EUROPA HIYIELD - I - EUR A0B9G0 20.11 69.99 12.29 50.11
ALLIANZ PIMCO CORPORATE BOND EUROPA - A - EUR 987179 6.22 22.00 8.53 34.50
ALLIANZ PIMCO CORPORATE BOND EUROPA - I - EUR A0B9GX 6.54 22.72 0.00 1066.53
ALLIANZ PIMCO CORPORATE BOND GLOBAL - A - EUR 592790 16.92 17.96 6.54 9.75
Allianz PIMCO Emerging Currencies A A0LGGJ -10.59 -13.24 0.00 82.62
Allianz PIMCO Emerging Currencies P A0MRHJ -10.20 0.00 0.00 817.32
ALLIANZ PIMCO EURO BOND REAL RETURN - A - EUR A0DNUF 4.25 17.24 -0.62 93.11
ALLIANZ PIMCO EURO BOND REAL RETURN - I - EUR A0DNUH 4.47 17.77 0.67 93.22
ALLIANZ PIMCO EURO BOND REAL RETURN - P - EUR A0DNUG 4.46 17.74 0.52 93.26
Al.PIMCO Euro Bd.Tot.Return I Hd CHF A0HHBM 2.72 -1.35 0.00 41.98
ALLIANZ PIMCO EURO BOND TOTAL RETURN - I - (H-SKK) A0ETFG 9.04 3.85 21.46 64.19
ALLIANZ PIMCO EURO BOND TOTAL RETURN - A - EUR 814806 5.98 15.21 7.67 54.05
ALLIANZ PIMCO EURO BOND TOTAL RETURN - C - EUR 814808 5.80 14.81 6.54 53.97
ALLIANZ PIMCO EURO BOND TOTAL RETURN - I - EUR 814809 6.30 15.90 9.60 52.29
ALLIANZ PIMCO EURO BOND TOTAL RETURN - P - EUR A0DQ0V 6.30 15.86 9.48 48.91
ALLIANZ-DIT EURO BOND TOTAL RETURN - PIMCO X - EUR A0JMXY 4.78 3.06 0.00 47.19
ALLIANZ PIMCO EURO BOND - A - EUR 263264 6.01 13.38 2.59 9.56
ALLIANZ PIMCO EURO BOND - AT - EUR 263262 6.05 13.42 2.62 11.75
ALLIANZ PIMCO EURO BOND - I - EUR 263279 6.32 14.03 4.43 9.63
ALLIANZ PIMCO EURO BOND - IT - EUR 263277 6.30 13.93 4.32 10.63
ALLIANZ PIMCO EURO LAUFZEITFONDS 2010 - A - EUR 933700 0.66 2.27 13.84 58.25
ALLIANZ PIMCO EURO RENTENFONDS - A - EUR 847504 4.04 7.63 16.15 50.78
ALLIANZ PIMCO EURO RENTENFONDS >>K4<< 973658 2.54 5.59 10.29 27.11
ALLIANZ PIMCO EURO RENTENFONDS >>K<< - A - EUR 847518 3.23 6.31 9.92 41.80
ALLIANZ PIMCO EURO STOCKSPLUS TOTAL RETURN - A - EUR A0DQ2E 21.93 14.87 -39.09 79.86
ALLIANZ PIMCO EURO STOCKSPLUS TOTAL RETURN - I - EUR A0D89J 22.32 15.60 -37.91 80.89
ALLIANZ PIMCO EUROPA RENTEN >>T<< - AT - EUR 972329 3.87 7.31 13.39 85.16
ALLIANZ PIMCO EUROPAZINS >>K<< - A - EUR 986203 2.51 5.19 7.45 38.69
ALLIANZ PIMCO EUROPAZINS A 847603 3.77 7.06 13.44 44.00
ALLIANZ PIMCO GELDMARKTFONDS - A - EUR 847144 0.83 1.11 5.88 50.21
ALLIANZ PIMCO GELDMARKTFONDS SPEZIAL A 847627 0.70 1.82 7.87 50.86
ALLIANZ PIMCO GELDMARKTFONDS SPEZIAL I 979730 0.98 2.36 0.00 984.43
ALLIANZ PIMCO GLOBAL BOND HIGH GRADE - A - EUR 971938 8.54 4.50 21.82 57.12
ALLIANZ PIMCO GLOBAL BOND HIGH GRADE - AT - EUR 971939 8.53 4.49 21.90 121.19
ALLIANZ PIMCO GLOBAL ABS FUND - I - EUR A0KE3N 12.94 16.19 -9.64 831.53
ALLIANZ PIMCO GLOBAL BOND LOW DURATION (EURO) - A - EUR A0B65P 4.76 12.95 6.28 50.79
ALLIANZ PIMCO INTERNATIONALER RENTENFONDS - A - EUR 847505 9.14 6.01 24.32 37.62
ALLIANZ PIMCO INTERNATIONALER RENTENFONDS >>K<< A EUR 847519 8.21 5.16 20.69 32.77
ALLIANZ PIMCO INTER-RENT FONDS A 847141 3.02 6.50 16.05 45.27
ALLIANZ PIMCO LIQUIDITÄTSMANAGER - A - EUR 937519 0.75 1.56 6.03 981.21
ALLIANZ PIMCO MONEY MARKET PLUS (EURO) - A - EUR A0JC1S 1.29 2.39 2.75 95.41
ALLIANZ PIMCO MOBIL-FONDS - A - EUR 847191 2.72 8.62 14.55 53.79
ALLIANZ PIMCO MONEY MARKET PLUS (EURO) - AT - EUR 971880 1.30 2.40 2.80 104.54
ALLIANZ PIMCO MONEY MARKET US $ 974293 0.66 1.52 6.61 99.08
ALLIANZ PIMCO RENTENFONDS - A - EUR 847140 3.54 10.66 15.87 71.47
ALLIANZ PIMCO STAATSANLEIHEN 2013 - A EUR 979736 2.89 4.14 0.00 107.79
ALLIANZ PIMCO STAATSANLEIHEN 2013 - I EUR 979737 3.01 4.40 0.00 1078.71
ALLIANZ PIMCO TREASURY EURO BOND PLUS 2011 - I - EUR 592717 2.74 6.74 15.78 1055.44
ALLIANZ PIMCO TREASURY EURO BOND PLUS 2013 - I - EUR 592726 3.70 8.02 16.86 1069.83
ALLIANZ PIMCO TREASURY EURO BOND PLUS 2015 - I - EUR A0DLMG 1.03 9.26 11.24 1006.79
ALLIANZ PIMCO TREASURY EURO CASH PLUS - I - EUR 592698 2.23 6.82 9.64 998.55
ALLIANZ PIMCO TREASURY EURO CASH PLUS - P - EUR A0ETQC 2.19 6.74 9.39 993.29
ALLIANZ PIMCO UNTERNEHMENSANLEIHEN 2013 - A - EUR A0RAGC 3.24 0.00 0.00 109.64
Allianz PIMCO Unternehmensanl.2013 I EUR A0RAGE 0.00 0.00 0.00 1045.84
ALLIANZ RCM AKTIEN DEUTSCHLAND - A - EUR 847143 3.61 84.06 -12.50 95.39
ALLIANZ RCM AKTIEN EUROPA - A - EUR 847148 10.77 65.48 -25.21 59.21
ALLIANZ RCM ASIA PACIFIC N (EUR) A0RC34 15.28 69.04 0.00 15.92
ALLIANZ RCM ASIA PACIFIC S (EUR) A0RC35 15.13 68.52 0.00 15.89
ALLIANZ RCM ASIA PACIFIC - A - EUR A0DLLG 14.73 67.60 8.18 16.37
ALLIANZ RCM ASIA PACIFIC - A - USD A0DLLJ 7.76 80.76 11.93 10.96
ALLIANZ RCM ASIA PACIFIC - AT - EUR A0DLLF 14.80 67.75 0.00 9.39
Allianz RCM Asia Pacific-CT-EUR A0DLLM 35.18 -10.31 0.00 7.57
ALLIANZ RCM ASIA PACIFIC - I - EUR A0DLLU 15.19 68.91 10.46 16.36
ALLIANZ RCM ASIA PACIFIC - I - USD A0DLLW 8.18 81.86 14.16 12.42
Allianz RCM BRIC Equity AT EUR A0MPES 63.82 -30.37 0.00 66.43
Allianz RCM BRIC Equity AT USD A0MPE0 81.79 -37.11 0.00 3.87
Allianz RCM BRIC Equity CT EUR A0MPEU 63.24 -30.89 0.00 68.53
Allianz RCM BRIC Equity I EUR A0MPEX 64.56 -29.75 0.00 710.74
ALLIANZ RCM BRIC STARS - A - EUR A0ETQ9 25.52 117.87 -3.64 144.86
ALLIANZ RCM BRIC STARS - IT - EUR A0F6B1 26.94 123.59 0.53 115.87
ALLIANZ RCM BEST STYLES EUROLAND - AT - EUR 592728 2.73 60.66 0.00 6.83
ALLIANZ RCM BEST STYLES EUROLAND - I - EUR 592737 2.93 61.62 -21.90 9.20
ALLIANZ RCM BIOTECHNOLOGIE - A - EUR 848186 15.21 20.45 11.32 51.71
ALLIANZ RCM BONUS BARRIERE - A - EUR A0JLVV 2.73 48.51 -31.26 79.74
ALLIANZ RCM CHINA FUND - A - EUR 989859 11.87 67.77 33.53 16.50
ALLIANZ RCM CHINA - A - USD A0Q1P2 4.77 84.42 0.00 44.88
ALLIANZ RCM CHINA FUND - A - USD 972883 4.72 80.81 37.63 22.35
ALLIANZ RCM CHINA - IT - USD A0Q1QW 5.26 86.08 0.00 1353.97
ALLIANZ RCM DEEP DISCOUNT - A - EUR A0JLV7 -0.09 -1.06 -2.26 98.91
ALLIANZ RCM DEEP VALUE EUROPE 847954 9.20 70.15 -15.91 39.66
ALLIANZ RCM DEFENSIVE STRATEGY - A - EUR A0NCPX 0.31 0.58 0.00 100.24
ALLIANZ RCM DEMOGRAPHIC TRENDS - A - EUR A0Q0U0 14.80 51.02 0.00 146.03
AGIF ALLIANZ RCM DEMOGRAPHIC TRENDS - AT - USD A0Q0U9 7.59 62.88 0.00 14.07
ALLIANZ RCM OSTEUROPA - A - EUR 974574 21.54 108.27 -27.15 94.27
ALLIANZ RCM OSTEUROPA - A - USD 974575 14.08 124.02 -24.64 179.79
ALLIANZ RCM OSTEUROPA - I - EUR A0MS5V 22.12 110.19 0.00 614.29
ALLIANZ RCM OSTEUROPA - W - EUR A0M8UX 22.32 110.92 0.00 565.20
ALLIANZ RCM ENERGY - A - EUR 848185 10.55 39.56 -3.69 58.42
ALLIANZ RCM ENHANCED SHORT TERM EURO - AT - EUR A0MPAK 0.48 2.30 0.00 104.95
ALLIANZ RCM ENHANCED SHORT TERM EURO - CT - EUR A0MPAM 0.46 2.30 0.00 102.27
ALLIANZ RCM ENHANCED SHORT TERM EURO - I - EUR A0MN9X 0.59 2.23 0.00 1035.51
ALLIANZ RCM ENHANCED SHORT TERM EURO - IT - EUR A0MPAQ 0.54 2.15 0.00 1021.46
ALLIANZ RCM EURO EQUITY INDEX - A - EUR 163889 3.64 63.94 -20.98 138.29
ALLIANZ RCM EURO EQUITY INDEX - I - EUR 163897 3.86 64.61 -20.23 138.49
ALLIANZ RCM EURO GARANT A (EUR) A0M9F4 1.19 12.07 0.00 113.26
ALLIANZ RCM EURO PROTECT DYNAMIC III 257563 -0.40 0.23 4.63 118.07
ALLIANZ RCM EURO PROTECT DYNAMIC PLUS 548174 -0.84 7.17 0.42 133.31
ALLIANZ RCM EUROAKTIEN - A - EUR 848190 7.67 63.86 -30.79 36.39
AGIF - ALLIANZ RCM EUROLAND EQUITY GROWTH - AT - EUR A0KDNE 13.91 67.73 -7.78 95.80
ALLIANZ RCM EUROLAND EQUITY GROWTH - CT - EUR A0KDNG 13.49 66.50 -9.85 95.03
ALLIANZ RCM EUROLAND EQUITY GROWTH - IT - EUR A0KDNJ 14.38 69.10 -5.51 1003.21
ALLIANZ RCM EUROLAND EQUITY GROWTH - W (H-SKK) A0LF7T 48.07 -6.61 0.00 973.48
ALLIANZ RCM EUROLAND EQUITY GROWTH - A - EUR A0KDND 13.92 67.78 -7.69 94.43
ALLIANZ RCM EUROLAND EQUITY GROWTH - I - EUR A0KDNH 14.38 69.09 -5.53 972.39
ALLIANZ RCM EUROLAND EQUITY GROWTH - W - EUR A0KDNM 14.55 69.72 -6.27 976.06
ALLIANZ RCM EUROPE ALPHA PLUS AT 848180 6.76 83.84 -28.71 93.16
AGIF - ALLIANZ RCM EUROPE EQUITY GROWTH - A - EUR A0KDMT 17.25 79.08 0.67 104.44
AGIF - ALLIANZ RCM EUROPE EQUITY GROWTH - AT - EUR A0KDMU 17.26 79.12 0.66 104.89
ALLIANZ RCM EUROPE EQUITY GROWTH - CT - EUR A0KDMW 16.81 77.76 -1.64 102.09
ALLIANZ RCM EUROPE EQUITY GROWTH - I - EUR A0KDMX 17.73 80.55 3.07 1077.74
ALLIANZ RCM EUROPE EQUITY GROWTH - IT - EUR A0KDMY 17.73 80.55 3.08 1108.34
ALLIANZ RCM EUROPE EQUITY GROWTH - W - EUR A0KDM1 17.91 81.09 4.03 1102.71
AGIF-ALLIANZ RCM EUROP.EQ.DIV. BEARER SHARES AT EUR O.N. A0RF5H 4.51 0.00 0.00 146.96
Allianz RCM European Eq.Dividend CT EUR A0RF5K 0.00 0.00 0.00 128.62
Allianz RCM European Eq.Dividend IT EUR A0RF5U 0.00 0.00 0.00 1293.15
ALLIANZ RCM EUROPEAN EQUITY N (EUR) A0RC32 10.27 53.67 0.00 1331.65
ALLIANZ RCM EUROPEAN EQUITY S (EUR) A0RC33 10.20 53.32 0.00 1330.57
ALLIANZ RCM EUROPEAN EQUITY - A - EUR A0M8SA 9.76 51.98 0.00 119.91
ALLIANZ RCM EXPRESS STRATEGIE - A - EUR A0LHMX 0.68 7.98 0.00 75.76
ALLIANZ RCM EXPRESS STRATEGIE - C - EUR A0MP6T 0.42 7.43 0.00 74.90
ALLIANZ RCM FINANZWERTE - A - EUR 848189 5.19 107.54 -43.41 23.04
ALLIANZ RCM FONDS IBERIA - A - EUR 847605 -3.13 39.59 -25.29 152.86
ALLIANZ RCM FONDS JAPAN - A - EUR 847511 10.32 38.99 -39.22 31.77
ALLIANZ RCM FONDS SCHWEIZ A EUR 847601 12.65 73.01 -12.72 188.11
ALLIANZ RCM FRANCE - A - EUR 847609 10.75 77.89 -15.04 126.10
ALLIANZ RCM GARANTIEFONDS KLASSIK 100 - AT - EUR A0LAST 1.01 3.33 0.00 102.03
ALLIANZ RCM GERMANY ALPHA PLUS AT 847628 2.81 75.26 -30.30 86.33
ALLIANZ RCM GLOBAL AGRICULTURAL TRENDS AT (EUR) A0Q0XS 24.52 66.74 0.00 81.13
ALLIANZ RCM GLOBAL AGRICULTURAL TRENDS - AT - USD A0NFZD 17.02 79.96 0.00 6.47
AGIF-All.RCM Gbl Agri.Trends Inhaber Anteile CT (EUR) o.N. A0Q0XZ 24.17 65.86 0.00 89.80
ALLIANZ RCM GLOBAL AGRICULTURAL TRENDS - IT - EUR A0Q0YF 25.15 68.19 0.00 921.63
ALLIANZ RCM GLOBAL AGRICULTURAL TRENDS A0NCGS 24.93 67.21 0.00 101.14
ALLIANZ RCM GLOBAL EMERGING MARKETS EQUITY - A - EUR 987298 23.72 92.98 -4.38 36.60
ALLIANZ RCM GLOBAL EMERGING MARKETS EQUITY - A - USD 987529 16.13 107.51 -1.22 49.49
ALLIANZ RCM GLOBAL ALPHA PLUS AT 848199 10.05 45.87 -8.81 48.92
ALLIANZ RCM GLOBAL CHAMPION A EUR A0M6T7 7.02 61.41 0.00 78.01
ALLIANZ RCM GLOBAL EMERGING MARKETS EQUITY - AT - EUR A0LBUH 23.72 92.97 -4.60 103.20
ALLIANZ RCM GLOBAL EMERGING MARKETS EQUITY - AT - USD A0MMHF 16.11 107.55 0.00 71.36
ALLIANZ RCM GLOBAL EMERGING MARKETS EQUITY - CT - EUR A0LC1Y 23.29 91.59 -6.29 96.94
ALLIANZ RCM GLOBAL EMERGING MARKETS EQUITY - I - EUR A0LBUJ 24.30 94.72 -1.60 1025.00
ALLIANZ RCM GLOBAL EMERGING MARKETS EQUITY - IT - EUR A0LBUK 24.30 94.81 -1.47 1080.48
ALLIANZ RCM GLOBAL EMERGING MARKETS EQUITY - WT - EUR A0MYS5 24.52 95.40 0.00 818.76
ALLIANZ RCM GLOBAL EQUITY N (EUR) A0RC30 16.22 46.24 0.00 12.71
ALLIANZ RCM GLOBAL EQUITY S (EUR) A0RC31 15.98 45.67 0.00 12.69
ALLIANZ RCM GLOBAL EQUITY - AT - EUR 921896 15.08 43.93 -20.77 5.60
ALLIANZ RCM GLOBAL EQUITY - AT - USD 921893 8.41 55.75 -17.03 5.87
ALLIANZ RCM GLOBAL EQUITY - IT - EUR 804573 16.06 45.71 0.00 7.33
ALLIANZ RCM GLOBAL EQUITY - IT (H-EUR) A0REN2 10.36 0.00 0.00 12.10
ALLIANZ RCM GLOBAL EQUITY - WT - EUR A0MWNA 16.20 46.32 0.00 759.64
ALLIANZ RCM GLOBAL FUND SELECTION 791603 14.77 56.77 -23.06 38.40
ALLIANZ RCM GLOBAL HI-TECH GROWTH A (USD) A0Q048 8.61 67.70 0.00 11.45
ALLIANZ RCM GLOBAL HI-TECH GROWTH AT A0Q05G 8.58 67.78 0.00 11.55
ALLIANZ RCM GLOBAL HI-TECH GROWTH - IT - USD A0Q052 9.12 69.33 0.00 12.13
Allianz RCM Global Small Cap I EUR A0LCTA -15.05 -42.74 0.00 414.44
ALLIANZ RCM GLOBAL SUSTAINABILITY - A - EUR 157662 15.59 56.24 -18.30 12.25
ALLIANZ RCM GLOBAL SUSTAINABILITY - A - USD 164168 8.31 68.18 -15.95 11.87
Allianz RCM Global Sustainability-CT-EUR 164169 18.84 -20.08 0.00 6.37
ALLIANZ RCM GLOBAL UNCONSTRAINED - AT - USD A0Q06N 3.41 55.12 0.00 6.68
ALLIANZ RCM GROWING MARKETS PROTECT - AT - EUR A0MPAA 5.48 10.06 0.00 105.41
ALLIANZ RCM HEALTH CARE A EUR 633783 13.57 18.22 -10.48 32.03
ALLIANZ RCM HIGH DIVIDEND ASIA PACIFIC - AT - EUR A0F6R6 17.55 66.36 0.00 95.15
ALLIANZ RCM HIGH DIVIDEND ASIA PACIFIC - I - EUR A0F6SB 18.21 68.23 9.29 113.75
ALLIANZ RCM HIGH DIVIDEND ASIA PACIFIC - I (H-EUR) A0KE2B 6.39 52.12 4.70 902.24
ALLIANZ RCM HIGH DIVIDEND ASIA PACIFIC - P - EUR A0F6SD 18.20 68.15 9.13 113.75
ALLIANZ RCM HIGH DIVIDEND ASIA PACIFIC - W - EUR A0F6SC 16.56 50.18 -0.49 104.27
ALLIANZ RCM HIGH DIVIDEND ASIA PACIFIC - W (H-EUR) A0LAS2 6.49 52.15 4.57 843.22
ALLIANZ RCM HIGH DIVIDEND DISCOUNT USA - A (H-EUR) - EUR A0MVRX 11.03 60.52 0.00 81.97
ALLIANZ RCM HIGH DIVIDEND DISCOUNT USA - A - EUR A0MVRE 18.11 49.14 0.00 82.71
ALLIANZ RCM HIGH DIVIDEND DISCOUNT - A - EUR A0DLFH 4.45 55.72 -28.54 42.86
ALLIANZ RCM HIGH DIVIDEND DISCOUNT - C - EUR A0DLFK 4.21 54.95 0.00 64.24
ALLIANZ RCM HIGH DIVIDEND DISCOUNT - I - EUR A0DLFL 4.90 56.98 -26.93 41.74
ALLIANZ RCM HIGH DIVIDEND EUROPE - A - EUR A0F6SJ 6.12 66.59 -37.42 56.35
ALLIANZ RCM HIGH DIVIDEND EUROPE - AT - EUR A0F6SE 6.09 66.51 0.00 58.11
ALLIANZ RCM HIGH DIVIDEND EUROPE - I - EUR A0F6SK 6.56 67.91 -35.91 72.21
ALLIANZ RCM HONG KONG - A - USD A0Q07L 7.64 91.19 0.00 200.67
ALLIANZ RCM HONG KONG - IT - USD A0Q08E 8.14 92.97 0.00 220.90
ALLIANZ RCM INDIA - IT - USD A0Q09L 11.90 72.46 0.00 1170.86
ALLIANZ RCM INDONESIA - A - EUR A0Q09X 21.00 166.44 0.00 249.94
ALLIANZ RCM INDONESIA A0Q09Y 13.89 186.44 0.00 4.73
ALLIANZ RCM INDUSTRIEWERTE - A - EUR 847957 15.56 75.03 -13.83 64.02
ALLIANZ RCM INFORMATIONSTECHNOLOGIE - A - EUR 847512 17.35 61.43 -5.84 78.35
ALLIANZ RCM INTERGLOBAL - A - EUR 847507 15.81 44.28 -19.05 135.69
ALLIANZ RCM INTERNET FUND - A - EUR 926091 24.36 66.58 15.10 37.82
ALLIANZ RCM ISLAMIC GLOBAL EQUITY OPPORTUNITIES - A - EUR A0Q2PY 8.40 26.55 0.00 100.68
ALLIANZ RCM ISLAMIC GLOBAL EQUITY OPPORTUNITIES - A - USD A0NJWR 1.66 36.37 0.00 59.51
ALLIANZ RCM ISLAMIC GLOBAL EQUITY OPPORTUNITIES - AT - USD A0NJWQ 1.64 36.33 0.00 59.67
ALLIANZ RCM ISLAMIC GLOBAL EQUITY OPPORTUNITIES - IT - USD A0NJWT 2.05 37.43 0.00 606.33
ALLIANZ RCM ISLAMIC GLOBAL EMERGING MARKETS EQUITY - A - EUR A0Q2PW 17.89 77.90 0.00 109.50
ALLIANZ RCM ISLAMIC GLOBAL EMERGING MARKETS EQUITY - A - USD A0NJWM 10.45 91.34 0.00 60.84
ALLIANZ RCM ISLAMIC GLOBAL EMERGING MARKETS EQUITY - AT - USD A0NJWL 10.44 91.37 0.00 61.15
ALLIANZ RCM ISLAMIC GLOBAL EMERGING MARKETS EQUITY - IT - USD A0NJWP 10.94 93.21 0.00 623.90
ALLIANZ RCM JAPAN A (USD) A0Q1A4 5.31 55.17 0.00 12.99
ALLIANZ RCM JAPAN ANTEILE IT (USD) A0Q1BY 5.71 56.42 0.00 13.77
ALLIANZ RCM JAPAN PROTECT DYNAMIC PLUS - AT - EUR A0KDY3 4.53 -0.47 0.00 96.09
ALLIANZ RCM JAPAN SMALLER COMPANIES - A - EUR 933998 6.45 41.32 -28.01 23.66
ALLIANZ RCM KOREA FUND - A - EUR 989862 22.36 85.87 -10.19 8.84
ALLIANZ RCM KOREA FUND - A - USD 972885 14.55 100.50 -7.29 12.01
ALLIANZ RCM KOREA - A - USD A0Q1CA 10.42 98.53 0.00 9.52
ALLIANZ RCM KOREA FUND - AT - USD A0M6ME 14.48 100.36 0.00 49.78
ALLIANZ RCM KOREA - IT - USD A0Q1C4 10.95 100.20 0.00 10.03
ALLIANZ RCM LITTLE DRAGONS A A0Q1EN 7.71 87.09 0.00 87.98
ALLIANZ RCM LITTLE DRAGONS - A2 - EUR A0RK27 15.43 75.49 0.00 172.46
ALLIANZ RCM LITTLE DRAGONS AT A0Q1EW 7.71 87.10 0.00 88.08
ALLIANZ RCM LITTLE DRAGONS - CT2 - EUR A0RK28 14.89 73.92 0.00 171.93
ALLIANZ RCM LITTLE DRAGONS IT A0Q1FG 8.76 90.67 0.00 95.70
ALLIANZ RCM LITTLE DRAGONS PT A0Q1FS 8.61 90.64 0.00 9.03
ALLIANZ RCM LOGISTICS & SERVICES A EUR 848196 9.88 20.65 -14.77 28.92
ALLIANZ RCM MALAYSIA A0Q1FU 13.78 75.75 0.00 18.85
ALLIANZ RCM MEGASTARS GLOBAL - A - EUR 847955 15.56 54.85 -14.82 30.28
ALLIANZ RCM TELEMEDIA A EUR 848178 11.20 46.95 -13.95 24.25
ALLIANZ RCM NEBENWERTE DEUTSCHLAND A EUR 848176 14.00 80.52 -8.93 110.93
ALLIANZ RCM NEW STARS EUROPE A EUR 979729 18.58 98.42 -22.20 75.30
ALLIANZ RCM ORIENTAL INCOME A (USD) A0Q1G0 5.02 57.17 0.00 78.81
ALLIANZ RCM ORIENTAL INCOME AT A0Q1G8 5.03 57.18 0.00 82.65
ALLIANZ RCM ORIENTAL INCOME I A0Q1HL 5.45 58.42 0.00 80.36
ALLIANZ RCM ORIENTAL INCOME IT (USD) A0Q1HU 5.46 58.43 0.00 85.48
ALLIANZ RCM ORIENTAL INCOME P A0Q1HW 5.44 58.36 0.00 79.92
ALLIANZ RCM PHILIPPINES A0Q1H6 14.05 83.05 0.00 35.30
ALLIANZ RCM ROHSTOFFONDS - A - EUR 847509 24.50 113.68 8.04 118.31
ALLIANZ RCM SINGAPORE A0Q1KC 10.80 128.81 0.00 41.70
ALLIANZ RCM SINGLE EXPRESS - A - EUR A0NGWQ 45.96 47.44 0.00 110.17
ALLIANZ RCM SMALL CAP EUROPA - A - EUR 989873 9.86 70.55 -25.53 81.75
ALLIANZ RCM SMALL CAP EUROPA - I - EUR A0HNSC 10.41 70.90 -20.27 98.11
ALLIANZ RCM SYSTEMATIC MULTI STRATEGY - AT - EUR A0MWZ5 -1.43 -2.54 0.00 95.32
ALLIANZ RCM SYSTEMATIC MULTI STRATEGY - I - EUR A0MRXR -0.94 -1.70 0.00 924.40
ALLIANZ RCM SYSTEMATIC MULTI STRATEGY - W - EUR A0MRYM -0.77 -1.36 0.00 927.39
ALLIANZ RCM THAILAND - A - EUR A0Q1LH 20.46 102.86 0.00 188.43
ALLIANZ RCM THAILAND A0Q1LJ 12.94 118.49 0.00 16.95
ALLIANZ RCM THESAURUS - AT - EUR 847501 4.79 58.75 -9.60 455.13
ALLIANZ RCM TIGER (A-EUR) A0Q1MP 10.88 66.47 0.00 159.00
ALLIANZ RCM TIGER A (USD) A0Q1MQ 4.01 79.36 0.00 60.79
ALLIANZ RCM TIGER AT A0Q1MY 4.01 79.33 0.00 61.35
ALLIANZ RCM TIGER - IT - USD A0Q1NJ 4.49 81.03 0.00 64.40
ALLIANZ RCM TOTAL RETURN ASIAN EQUITY A - USD A0Q1NW 5.66 81.13 0.00 18.45
ALLIANZ RCM TOTAL RETURN ASIAN EQUITY AT A0Q1N4 5.67 81.17 0.00 20.87
ALLIANZ RCM TOTAL RETURN ASIAN EQUITY IT A0Q1PQ 6.17 82.82 0.00 21.69
ALLIANZ RCM TOTAL RETURN ASIAN EQUITY PT A0Q1P0 6.11 82.70 0.00 21.73
ALLIANZ RCM TRANSATLANTA - A - EUR 847503 17.87 57.33 -12.15 29.18
ALLIANZ RCM US EQUITY - A - EUR 982304 18.41 65.09 -5.57 40.00
ALLIANZ RCM US EQUITY - A (H-EUR) A0HMVT 10.91 75.49 -6.38 51.08
ALLIANZ RCM US EQUITY - AT - EUR A0LBUF 18.40 65.10 -5.56 92.29
ALLIANZ RCM US EQUITY AT (H-EUR) A0Q4F8 10.89 75.19 0.00 96.26
ALLIANZ RCM US EQUITY - AT - USD A0MMHH 11.16 77.61 0.00 71.19
ALLIANZ RCM US EQUITY - C2 - USD 974430 11.15 77.46 -2.91 32.07
ALLIANZ RCM US EQUITY CT EUR A0LC1Z 17.99 63.90 -7.63 90.33
ALLIANZ RCM US EQUITY - I - USD A0HMVU 11.67 79.03 -0.19 7.98
ALLIANZ RCM US EQUITY - IT - USD A0LBUG 11.63 78.96 -0.26 750.68
ALLIANZ RCM US EQUITY SYSTEMATIC - W (H-EUR) A0KFL3 11.87 79.53 -4.00 797.50
ALLIANZ RCM US EQUITY SYSTEMATIC - A - USD A0KDQF 11.47 79.08 0.00 9.35
AGIF-All.RCM US Equity System. Bearer Shares CT (EUR) oN A0KDQU 18.45 65.00 0.00 85.21
ALLIANZ RCM US EQUITY SYSTEMATIC N (EUR) A0RC36 19.44 67.86 0.00 1448.03
ALLIANZ RCM US EQUITY SYSTEMATIC S (EUR) A0RC37 19.25 67.45 0.00 1446.75
ALLIANZ RCM US EQUITY - WT - EUR A0NA5T 19.10 66.83 0.00 1055.03
ALLIANZ RCM US EQUITY - WT - GBP A0MR9W 22.95 67.79 0.00 1226.62
ALLIANZ RCM US EQUITY - WT - USD A0NEGS 11.79 79.46 0.00 723.83
ALLIANZ RCM USD LIQUIDITY - A - USD A0Q1Q8 -0.42 -0.84 0.00 9.41
ALLIANZ RCM VERMOEGENSBILDUNG EUROPA A 848181 5.69 61.76 -31.53 31.03
ALLIANZ RCM VERMOEGENSBILDUNG DEUTSCHLAND - A - EUR 847506 7.22 68.94 -19.85 88.67
ALLIANZ RCM VERMOEGENSBILDUNG GLOBAL - A - EUR 848184 14.09 60.74 -24.43 26.16
ALLIANZ RCM WACHSTUM DEUTSCHLAND A EUR 847516 9.62 61.95 -15.88 68.86
ALLIANZ RCM WACHSTUM EUROLAND A EUR 978984 12.82 71.15 -9.60 51.66
ALLIANZ RCM WACHSTUM EUROPA - A - EUR 848182 16.10 78.27 -2.91 52.26
Allianz RCM Zertifikatestruktur ProfiMix A0NACP 1.40 0.00 0.00 99.83
ALLIANZ RCM RENDITE EXTRA - A - EUR A0DK0G 3.46 5.14 18.16 56.01
ALLIANZ RCM RENDITE EXTRA - AT - EUR 972204 3.47 5.16 18.20 86.05
ALLIANZ RCM RENDITE EXTRA - P - EUR A0DK0H 3.67 5.56 19.46 56.52
ALLIANZ RCM RENDITE EXTRA - PT - EUR A0LCHT 3.65 5.54 19.40 60.24
ALLIANZ RENDITEPLUS EURO - A - EUR 974681 0.90 0.79 5.27 50.92
ALLIANZ STIFTUNGSFONDS BALANCED 163818 -0.11 0.21 3.29 93.61
ALLIANZ STRATEGIEFONDS BALANCE 979725 8.65 29.67 -3.28 53.79
ALLIANZ STRATEGIEFONDS STABILITAET 979728 3.76 10.60 7.83 50.22
ALLIANZ STRATEGIEFONDS WACHSTUM 979726 11.34 42.78 -12.61 52.79
ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR 979727 14.27 57.16 -21.41 51.00
ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR 979731 14.76 58.59 0.00 722.34
ALLIANZ STRATEGY 15 - CT - EUR A0RCVJ 3.68 11.04 0.00 111.29
ALLIANZ STRATEGY 50 - CT - EUR A0NGAA 7.71 27.13 0.00 107.52
ALLIANZ STRATEGY 75 - CT - EUR A0NGAG 11.37 42.11 0.00 104.26
Allianz Suisse - Flexible AT A0HL30 2.60 2.75 -0.28 99.08
Allianz Suisse - Flexible IT A0B5RG 2.90 3.36 0.00 108.56
ALLIANZ TACTICAL ASSET ALLOCATION EUROLAND - AT - EUR A0NCGU 1.68 20.21 0.00 93.34
ALLIANZ TOP PROTECT - AT - EUR A0M1SQ 5.42 12.64 0.00 101.95
ALLIANZ-DIT EURO GARANTIE - AT - EUR 971644 0.16 1.21 7.24 95.47
ALLIANZ RCM GLOBAL ECOTRENDS - A - EUR A0JJ35 0.17 32.46 -24.11 78.60
ALLIANZ RCM GLOBAL ECOTRENDS - AT - EUR A0MKVC 0.16 32.45 0.00 64.21
Allianz-dit Global Eco Trends-CT-EUR A0JMRH 18.96 -33.49 0.00 62.37
ALLIANZ RCM GLOBAL ECOTRENDS - IT - EUR A0MR5Y 0.63 33.66 0.00 65.88
ALLIANZ-DIT VALUE GLOBAL - A - EUR 847146 15.83 60.51 -28.61 71.45
ALLTRUST 50 A0NJ74 10.25 37.87 0.00 121.79
AlpenBank Aktienstrategie A0MT1Q -3.21 -25.31 -31.31 50.42
ALPENBANK AKTIENSTRATEGIE INHABER ANTEILE VT O.N. A0Q7C2 4.11 4.74 0.00 53.71
AFP BONDS SELECT (A) A0MVVK 1.36 5.27 0.00 106.06
AFP Bonds Select Inhaber Anteile T o.N. A0MVVL 1.36 5.28 0.00 107.82
ALPENBANK ANLEIHENSTRATEGIE INHABER ANTEILE VT A O.N. A0Q9J5 1.35 5.28 0.00 108.64
Alpha Centauri Nordinvest Inhaber-Anteile A0DPKB 18.61 57.37 -16.10 52.40
ALPHA TOP SELECT VORSORGE §14 A0RDE9 1.22 10.51 0.00 105.97
ALPINE ALPHA ACTIVE A0NEKC -4.08 6.25 0.00 105.13
ALSTERSELECT I A0JEPK 4.93 47.69 0.00 37.74
ALSTERTOR PORTFOLIO FLEXIBEL A0NAUV 5.80 12.28 0.00 10262.76
ALSTERTOR PORTFOLIO KAPITALGEWINN A0NAUU 10.28 24.61 0.00 9573.54
ALTERA SECURITY FUND - A A0Q69T -3.08 -3.22 0.00 47.55
Altimum Financial and Commodity A EUR A0QZLJ -17.47 8.85 0.00 10.17
Altruid A A0NC2X 4.44 4.24 38.05 446.74
AMADEUS ASIAN REAL ESTATE SECURITIES FUND - A - EUR A0F51A 8.18 92.19 -20.30 12.27
AMADEUS ASIAN REAL ESTATE SECURITIES FUND - A - USD A0F51B 1.16 105.64 -16.29 10.10
AMADEUS ASIAN REAL ESTATE SECURITIES FUND - I - EUR A0F51C 8.44 93.43 -15.92 12.72
AMADEUS EUROPEAN REAL ESTATE SECURITIES FUND - A - EUR 792610 1.12 73.53 -67.27 9.48
AMADEUS EUROPEAN REAL ESTATE SECURITIES FUND - I - EUR A0KFAC 1.50 74.91 -66.46 3.82
AMADEUS U.S. REAL ESTATE SECURITIES FUND - A - EUR A0F562 26.82 92.74 -40.28 5.34
AMADEUS U.S. REAL ESTATE SECURITIES FUND - A - USD 987176 19.11 107.35 -38.53 14.09
AMADEUS U.S. REAL ESTATE SECURITIES FUND - I - EUR A0KFAB 27.50 94.98 -38.54 6.28
AMETOS EUROPA WACHSTUM A 987228 -4.84 8.83 -30.78 41.07
AMETOS INTERNATIONAL CHANCE A 987230 -1.08 10.93 -37.54 29.49
AMETOS INTERNATIONAL WACHSTUM A 987226 0.43 13.68 -24.13 39.33
ANGLO IRISH BOND 09 570442 0.00 0.00 0.00 0.00
ANGLO IRISH BOND 09 T 570443 0.00 0.00 0.00 0.00
ANGLO IRISH DOLLAR BOND 09 529915 0.00 0.00 0.00 0.00
Anglo Irish Dollar Bond 09 EUR T A0JM8J -6.93 14.60 1.08 41.78
Anglo Irish Dollar Bond 09 USD A0JM71 1.99 3.43 13.35 35.81
Anglo Irish Dollar Bond 09 Inhaber-Anteile T o.N. A0JM8K 0.00 0.00 0.00 0.00
ANGLO IRISH EUROLAND EQUITY FUND - AUSS. 505533 7.37 55.68 -25.52 10.27
ANGLO IRISH EUROLAND EQUITY FUND - THES. 505532 7.43 55.74 -25.47 11.40
ANGLO IRISH GLOBAL EQUITY 987927 -3.89 13.82 -47.01 82.98
ANGLO IRISH VORSORGE (A) 930414 2.46 6.14 9.87 74.96
Aprima Smart In.-Gl.Eq.Sm.Ind. Inhaber-Anteile I o.N. A0M45D 15.31 62.98 0.00 10471.11
APRIMA SMART INVEST - GLOBAL EQUITY SMART INDEXING P A0M45E 15.07 62.48 0.00 9.77
AC - STATISTICAL VALUE MARKET NEUTRAL 7 VOL FUND EURO A A0M2SJ 4.54 10.59 0.00 113.35
AC - STATISTICAL VALUE MARKET NEUTRAL 7 VOL FUND EURO B A0NH4J 4.30 10.08 0.00 111.53
AC - STATISTICAL VALUE MARKET NEUTRAL 12 VOL FUND EURO A A0Q578 7.73 17.67 0.00 120.82
Apus - AC Statistical Val.Mkt.N.12 Vol X A0Q579 -2.44 0.00 0.00 111.34
AQUILA CAPITAL HEDGE - MULTISTRATEGY OPPORTUNITY A A0D9K8 -4.54 -7.18 -4.25 94.55
AQUILA CAPITAL HEDGE - MULTISTRATEGY OPPORTUNITY B A0DNMW -5.51 -8.40 -6.00 94.66
AQUILA CAPITAL FDS-CHINA QUANT 913268 -4.51 58.03 -10.86 70.71
AQUILA CAPITAL FONDS -- CHINA QUANT A0D85Q -5.97 53.36 -13.42 53.39
ARAMEA BALANCED CONVERTIBLE A0M2JF 5.08 25.03 0.00 53.24
ARAMEA RENDITE PLUS A0NEKQ 10.83 35.39 0.00 131.45
ARAMEA STRATEGIE I A0NEKF 8.86