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

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Fondsname WKN % 6 M % 1 J % 3 J Kurs
CAT NIPPON CONVERT 972486 0.94 11.45 -24.19 1077.46
CPB ADVISORY ONE A0F439 12.27 51.98 -3.95 10.36
C-QUADRAT ARTS BEST MOMENTUM (EUR) 541664 10.58 41.80 -10.40 171.32
C-QUADRAT ARTS Best Momentum (PLN) A0M0WN 12.26 19.53 0.00 624.84
C-Quadrat ARTS Best Momentum Inhaber-Anteile VT A o.N. A0NFHE 10.58 41.80 0.00 171.32
C-QUADRAT ARTS TOTAL RET. BALANCED (EUR) A0B6WX 8.13 27.16 18.46 153.29
C-QUADRAT ARTS Total Ret.Bal. Inhaber-Anteile T (PLN) o.N. A0M1NA 2.02 4.09 0.00 597.11
C-QUADRAT ARTS TOTAL RET. BALANCED (EUR) (VI) A0NFHF 8.13 27.16 0.00 153.78
C-QUADRAT ARTS Total Ret.Bal. Inhaber-Anteile VT I o.N. A0NFHG 7.85 27.31 0.00 153.78
C-QUADRAT ARTS TOTAL RETURN BOND (A) A0B6WY 9.83 33.64 25.76 119.54
C-QUADRAT ARTS TOTAL RETURN BOND (T) A0B6WZ 9.83 33.61 25.76 131.09
C-QUADRAT ARTS TOTAL RETURN BOND (VA) A0NFHH 9.82 33.61 0.00 131.80
C-QUADRAT ARTS TOTAL RETURN BD INHABER-ANTEILE VT I O.N. A0NFHJ 9.93 33.76 0.00 131.80
C-QUADRAT ARTS TOTAL RETURN DYNAMIC (EUR) A0B6W0 8.63 29.60 15.70 165.56
C-QUADRAT ARTS TOTAL RET.DYN. INHABER-ANTEILE T (PLN) O.N. A0M1NB 2.42 6.06 0.00 644.92
C-QUADRAT ARTS TOTAL RETURN DYNAMIC (EUR)(VI) A0NFHK 8.62 29.59 0.00 165.72
C-QUADRAT ARTS TOTAL RET.DYN. INHABER-ANTEILE VT I O.N. A0NFHL 8.27 29.73 0.00 165.72
C-QUADRAT ARTS TOTAL RETURN GARANT A0LFPX 7.14 21.57 14.17 114.02
C-QUADRAT ARTS TR Vorsorge A A0KFXK 9.83 7.34 14.95 102.55
C-QUADRAT ARTS TR Vorsorge T A0MMMB 9.83 7.33 0.00 109.97
C-QUADRAT ABSOLUT EUR LONG SHORT A A0MP22 -10.61 -10.96 0.00 81.13
C-QUADRAT ABSOLUT EUR LONG SHORT T A0MP23 -10.96 -10.98 0.00 83.94
C - QUADRAT ABSOLUTE PREMIUM A0Q4GW -1.45 0.00 0.00 72.07
C-QUADRAT ACTIVE BALANCED (A) 580568 2.40 16.85 -10.31 72.61
C-QUADRAT ACTIVE BALANCED (T) 989901 2.39 16.85 -10.37 88.01
C-QUADRAT ACTIVE BALANCED (VA) A0NEVA 2.40 16.87 0.00 88.12
C-QUADRAT ACTIVE BOND (A) 580570 -0.14 0.74 4.90 65.17
C-QUADRAT ACTIVE BOND (T) 577324 -0.15 0.74 2.88 95.30
C-QUADRAT ACTIVE BOND (VA) A0NEU8 -0.14 0.75 0.00 95.79
C-QUADRAT ACTIVE CONSERVATIVE (A) 580569 -1.59 1.83 -4.43 72.32
C-QUADRAT ACTIVE CONSERVATIVE (T) 989902 -1.60 1.82 -4.74 92.36
C-QUADRAT ACTIVE CONSERVATIVE (VA) A0NEU9 -1.60 1.81 0.00 92.84
C-QUADRAT ACTIVE EUROPEAN EQUITY (T) 577323 -2.00 31.18 -33.67 62.31
C-QUADRAT ACTIVE EUROPEAN EQUITY (VA) A0NEVC -2.00 31.18 0.00 62.31
C-QUADRAT ACTIVE GLOBAL EQUITY (T) 989876 3.45 35.89 -23.59 80.68
C-QUADRAT ACTIVE GLOBAL EQUITY (VA) A0NEVB 3.45 35.89 0.00 80.68
C-QUADRAT ACTIVE GROWTH EQUITY (T) 577327 6.23 33.62 -16.62 53.99
C-QUADRAT ACTIVE GROWTH EQUITY (VA) A0NEU7 6.23 33.62 0.00 53.99
C-QUADRAT BEST FONDS BASIC A0RHQG 1.74 0.00 0.00 108.60
C-QUADRAT BEST FONDS BASIC (V) A0RGU1 1.74 0.00 0.00 108.64
C-QUADRAT SPRINGER EUROPEAN PLUS (T) A0BLU5 22.65 111.35 7.80 171.69
C-QUADRAT SPRINGER EUROPEAN PLUS (VA) A0NFHM 22.66 111.36 0.00 172.41
C-QUADRAT ARTS TOTAL RETURN GLOBAL - AMI A0F5G9 7.27 30.23 22.11 91.00
C-QUADRAT STRATEGIE AUSGEWOGEN AMI 532221 4.16 17.80 -8.32 49.68
C-QUADRAT STRATEGIE CHANCEN AKTIEN AMI 532214 8.52 33.87 -12.59 21.71
C-QUADRAT STRATEGIE GLOBALE AKTIEN AMI 532222 8.29 34.96 -15.19 40.11
CAAM Arbitrage Inflation Clas.SC A0HF6Y 0.85 2.78 7.24 107.51
CAAM FUNDS ASIA PACIFIC QUANT CL. CAP A0MLBD 45.79 40.39 0.00 107.61
CAAM Asia Pacific Quant S A0MVEW 54.71 -21.01 0.00 90.63
CAAM Asia Pacific Renaissance Clas.SC 602889 31.57 -24.18 0.00 9.65
CAAM Asian Growth Clas.SC 590687 63.91 -14.59 20.82 19.85
CAAM Asian Income Clas.SC 602886 15.93 1.48 0.00 14.41
CAAM Clean Planet S Cap A0JMGH 14.62 -18.02 0.00 71.95
CAAM Dynarbitrage Forex EUR Clas.SC A0HF7E 2.94 2.82 5.91 106.46
CAAM Dynarbitrage Select Clas.Cap A0MLA4 -0.85 1.16 0.00 103.62
CAAM Dynarb.Forex Plus EUR In.AI Cap A0MLXX 11.49 9.40 0.00 1006.88
CAAM Dynarbitrage Forex Plus EUR Clas.SC A0JJ3V 14.33 10.12 5.06 99.09
CAAM FUNDS DYNARBITRAGE FOREX (USD) CL. CAP A0JMFW -1.14 -2.47 -6.50 70.35
CAAM Dynarbitrage High Yield S A0MZVG 14.35 1.44 0.00 96.79
CAAM Dynarbitrage VaR4 EUR Clas.SC A0ERU1 9.31 -0.90 -1.52 103.58
CAAM Dynarbitrage Volatility Clas.SC A0HF66 1.20 4.86 12.73 115.11
CAAM Emerging Europe Clas.SC 590692 62.36 -43.73 -35.48 19.71
CAAM Emerging Markets Debt.Clas.SC 602896 26.38 1.66 0.00 13.87
CAAM Emerging Markets S 590696 61.98 -21.41 2.10 23.86
CAAM Euro Bond Clas.SC 590701 8.51 12.50 0.00 13.77
CAAM EUR Corporate Bond Clas.SC 590705 14.21 7.11 0.00 13.26
CAAM European High Yield Bond Clas.SC 602912 34.37 0.37 -11.66 10.83
CAAM Euro Inflation Bond Clas.SC A0DP0R 7.07 5.21 8.22 123.24
CAAM Asia Pacific Quant Clas.SC 590727 -6.28 -52.31 0.00 5.43
CAAM Euro Reserve Clas.SC 590709 0.25 2.03 0.00 12.06
CAAM Euro SRI S A0MVET 22.34 -24.37 0.00 60.68
CAAM Euro Select Bond Clas.SC A0DP0X 1.40 2.93 7.72 10.89
CAAM Europe Smaller Companies Clas.SC 590718 21.40 -31.34 0.00 5.39
CAAM European Bond Clas.SC A0DP01 8.76 7.72 0.00 130.40
CAAM European Convertible Bd.Clas.SC 590723 8.13 -3.45 0.00 10.37
CAAM Global Aggregate S A0M2G9 16.41 29.50 0.00 90.22
CAAM Global Corporate Bond S A0M2HE 16.28 8.56 0.00 73.25
CAAM Global Equities Clas.SC 590815 26.90 -26.25 0.00 6.18
CAAM Global Finance Clas.SC 590819 46.52 -29.59 0.00 8.85
CAAM Global Resources & Industry In.Cap A0JMFU -48.03 -46.87 0.00 710.71
CAAM Global Resources &Industry Clas.Cap A0JMFR -48.27 -47.56 0.00 69.20
CAAM Global Smaller Companies Clas.Cap A0DNS7 3.17 -42.30 -44.41 83.52
CAAM Global Smaller Companies Clas.Dis A0DNS6 3.17 -42.42 -44.52 88.79
CAAM Global Smaller Companies In.Cap A0DP08 3.82 -41.72 -43.02 1129.57
CAAM Greater China Dis 258154 36.35 -13.91 60.65 401.81
CAAM Greater China S Cap 258138 36.11 -14.22 0.00 21.11
CAAM India Infrastructure S A0NFCN 88.85 -16.56 0.00 53.88
CAAM Korea Clas.SC 164336 41.64 -31.30 -13.92 13.98
CAAM Latin America Equities Clas.SC A0DP1A 66.57 -24.55 49.37 465.25
CAAM Restructuring Equities S A0M2GX 15.31 -24.10 0.00 55.28
CAAM FUNDS SWISS FRANC BOND CL. CAP 972604 3.29 5.43 5.97 12.24
CAAM FUNDS SWISS FRANC BOND CL. DIS 972605 3.38 5.47 6.09 10.17
CAAM Swiss Franc Bond In.Cap 590869 2.06 5.80 7.81 1111.33
CAAM Swiss Franc Bond Clas.SC 590868 1.70 5.10 0.00 11.96
CAAM Switzerland Clas.SC 590873 13.40 -22.72 0.00 6.77
CAAM Thailand Clas.SC 164332 45.11 -20.30 -7.18 8.01
CAAM USA Clas.SC 590855 16.00 -23.68 0.00 6.96
CAAM US Oppoertunities Clas.SC 602936 23.12 -25.09 -14.43 5.90
CAAM FUNDS US QUANT CL. CAP 987051 23.50 13.06 -25.00 7.62
CAAM FUNDS US QUANT CL. DIS 987052 23.50 13.06 -25.00 7.62
CAAM US Smaller Companies In.Cap 590861 11.75 -26.31 -22.27 584.95
CAAM US Quant S 590859 10.96 -27.21 -24.89 6.58
CAAM US Dollar Reserve Clas.SC 590886 0.08 0.68 0.00 11.85
CAAM Volatility Euro Equity S A0MVEX 10.72 20.57 0.00 140.13
CAAM Volatility World Equities H A0M2HR 11.64 27.18 0.00 94.67
CATUS - AMICUS I A0M6N4 2.71 44.28 0.00 37.83
CATUS - AMICUS P A0M6N3 2.54 43.77 0.00 37.84
CATUS - GLOBAL CHANCE I A0M6N6 2.81 71.65 0.00 30.69
CATUS - GLOBAL CHANCE P A0M6N5 2.44 70.39 0.00 30.15
CB GELDMARKT DEUTSCHLAND I 973723 0.31 1.03 8.33 51.47
CURRENCY STAR A A0MMXF 1.54 3.44 0.00 53.32
CB World Funds EURO STOXX 50 Basket A A0MMXL 6.22 -34.93 0.00 28.50
CB World Funds Rendite Aktiv A A0MMYG 1.61 4.20 0.00 52.54
CB World Funds USA DJI 30 Basket A A0MMYX -3.63 -33.29 0.00 32.93
CB-BASIS AKTIEN AV 930684 10.65 53.71 -22.07 28.35
CB-BASIS AKTIEN/RENTEN AV 930683 6.54 23.86 -10.32 38.16
CB-BASIS RENTEN AV 930682 1.98 4.56 2.71 49.32
CENSEO VARIABEL A A0KD74 9.15 49.02 -20.75 6.58
CENSEO VARIABEL T A0KD75 9.29 48.97 -20.49 8.49
CF EQ.HAIG - GLOBAL OPPORT. INHABER-ANTEILE B O.N. A0LCBM 11.94 34.02 -29.46 76.19
CF EQUITIES - FLEX B 930743 10.54 62.98 -31.67 46.73
CF EQUITIES - PHARMA B 921738 13.15 43.13 -0.43 65.24
CF EQUITIES HAIG-RESOURCES B 921740 18.14 64.26 -9.81 21.93
CF PRIVAT 986110 7.43 43.76 -32.98 27.95
CHART HIGH VALUE/YIELD FUND 984343 6.77 25.23 8.15 15.01
CK INVESTMENTS STRATEGIE FT A0KFFU 14.13 26.76 -33.73 35.47
CL (CH) World Balanced Fund EUR 634759 7.04 -8.82 -7.42 88.90
CL (LUX) BIOTECHNOLOGY EQUITY FUND B 762220 5.34 33.21 11.43 99.89
CL (LUX) BIOTECHNOLOGY EQUITY FUND H EUR A0JDY4 5.12 28.55 8.01 93.63
CL (LUX) BIOTECHNOLOGY EQUITY FUND IB 764905 5.78 34.12 13.45 139.91
CL (LUX) ENERGY EQUITY FUND B A0H01M 10.30 79.95 0.45 77.77
CL (LUX) ENERGY EQUITY FUND H EUR A0JDY3 9.60 62.78 -7.06 92.76
CL (LUX) ENERGY EQUITY FUND IB A0H01N 10.74 81.44 3.00 80.39
CLAR.LEU(LUX)-EUR.SM.C.EQU.FD INHABER-ANTEILE B O.N. A0RLM3 8.16 59.88 0.00 150.91
CLAR.LEU(LUX)-EUR.SM.C.EQU.FD INHABER-ANTEILE IB O.N. A0RLM4 8.50 60.70 0.00 151.71
CL (LUX) INFRASTRUCTURE FUND B A0JD2S 4.34 64.59 -23.26 67.70
CL (LUX) INFRASTRUCTURE FUND H EUR A0JD2U 3.15 46.19 -30.08 79.62
CL (LUX) INFRASTRUCTURE FUND IB A0JD2T 4.76 65.97 -21.34 69.91
CLARIDEN LEU(L.)-SILK ROAD EQ. INHABER-ANTEILE B USD O.N. A0Q8SG 12.05 117.87 0.00 186.90
CLARIDEN LEU(L.)-SILK ROAD EQ. INHABER-ANTEILE H CHF O.N. A0Q8SP 12.07 114.06 0.00 179.37
CLARIDEN LEU(L.)-SILK ROAD EQ. INHABER-ANTEILE H EUR O.N. A0Q8SB 12.37 115.26 0.00 185.57
CL (LUX) TECHNOLOGY EQUITY FUND B 762222 11.38 78.63 -9.31 76.08
CL (LUX) TECHNOLOGY EQUITY FUND H EUR A0JDY5 11.02 71.78 -14.92 84.48
CL (LUX) TECHNOLOGY EQUITY FUND IB 764913 -47.73 -47.85 0.00 60.37
CMI GL.NETW.-EO EQU.IND.TR. NAM.-ANT.KLASSE 2 O.N. 608172 -0.09 61.76 -23.97 16.51
CMI GL.NETW.-JAP.EQU.IND.TRA. NAMENS-ANTEILE KLASSE 2 O.N. 986295 -0.30 33.92 -44.40 4.10
CMI GL.NETW.-UK EQU.IND.TRA. NAMENS-ANTEILE KLASSE 2 O.N. 986296 9.01 62.21 -4.85 12.64
CMI US INDEX TRACKING FUND KLASSE 2 986297 10.22 66.70 -16.74 23.50
COLLEGIUM PORTFOLIO I A0Q2SJ 6.92 36.77 0.00 54.84
COLLEGIUM PORTFOLIO II A0MQ97 9.47 52.20 0.00 42.18
CONCEPT AURELIA GLOBAL A0Q8A0 8.61 25.78 0.00 122.69
CONQUEST BEHAVIORAL FINANCE AMI A0HGZ3 -2.61 -7.01 -3.72 10.08
CONSTANTIA EUROPEAN PROPERTY (A) A0B5F4 3.24 81.66 -57.36 116.23
CONSTANTIA EUROPEAN PROPERTY (T) 580912 3.24 81.64 -57.36 139.57
CPB Global Property A A0KF3Z 11.27 -35.04 -51.27 85.43
CONSTANTIA GLOBAL PROPERTY T 257523 14.04 83.38 -48.62 123.43
CPB Special Bond (CZK) A A0M6FH 0.00 -1.13 0.00 1362.23
CONSTANTIA SPECIAL BOND (EUR) (A) A0F44A 10.31 0.00 5.36 62.28
CONSTANTIA SPECIAL BOND (EUR) (T) A0F44B 10.30 0.00 5.31 105.43
CONSTANTIA SPECIAL BOND (EUR) (VI) A0JDV6 10.31 0.00 5.30 111.12
C-QUADRAT ABSOLUTE EURO CCW A 532158 -0.72 2.65 0.00 95.67
C-QUADRAT ABSOLUTE EURO CCW T 532159 -1.19 2.21 0.00 98.71
CS (LUX) DJ-AIG Commodity In.Plus USD I A0HF6T 14.47 -40.56 0.00 742.04
CS (Lux) DJ-AIG Commodity In.Plus CHF I A0HF6R 12.12 -41.20 -28.59 711.31
CSF (LUX) DJ-AIG COMMODITY INDEX PLUS (EURO) B A0HF6N 8.46 33.96 -24.49 77.37
CSF (LUX) DJ-AIG COMMODITY INDEX PLUS (EURO) I A0HF6P 8.99 35.32 -22.19 765.63
CSF (LUX) DJ-AIG COMMODITY INDEX PLUS (USD) B A0HF6S 9.64 38.72 -16.48 88.25
CSF (LUX) DJ-AIG COMMODITY INDEX PLUS (CHF) B A0HF6Q 7.51 33.25 -22.59 77.57
CS FUND (LUX)-REL.RET.ENGIN.SF INHABER-ANTEILE B O.N. A0HF6C 1.52 3.60 0.00 76.08
CSF(LUX) RELATIVE RETURN ENGINEERED (EURO) B A0HF6A 2.48 3.92 15.47 117.05
CSF (LUX) TOTAL RETURN ASIA PACIFIC B 593145 7.20 37.23 9.32 145.25
CSF (LUX) TOTAL RETURN ASIA PACIFIC R EUR A0B81S 7.21 36.95 6.74 131.66
CS AKTIEN PLUS A 975126 3.66 57.17 -35.76 43.67
CS BF (CH) Convert International A CHF A0DN9Y 14.72 -3.35 -4.34 163.08
CS BF (CH) Convert International A USD 971091 25.62 -6.59 13.40 233.20
CS BF (CH) Dynamic Euro 970958 7.36 7.77 5.64 67.28
CS BF (CH) Dynamic International 970577 6.33 0.58 15.17 89.14
CS BF (CH) Dynamic SFR 970959 10.47 0.56 -1.64 106.42
CS BF (CH) Dynamic USD 970956 1.58 3.61 14.02 150.00
CS BF (LUX) AUD A 974037 2.92 1.47 16.44 1078.92
CS BF (LUX) AUD B 973894 2.92 1.47 16.47 3248.97
CS BF (LUX) ASIA A A0JM7L 7.43 30.47 26.09 117.20
CS BF (LUX) ASIA B A0JM7K 7.43 30.48 26.13 132.18
CS BF (LUX) ASIA R (EUR) A0JM7H 7.63 30.47 23.72 128.21
CS BF (LUX) CAD A 973872 0.95 -0.17 11.19 1197.23
CS BF (LUX) CAD B 973897 0.95 -0.17 11.21 3043.90
CS BF (Lux) CAD I 934072 -1.64 4.84 16.16 1149.35
CS BF (LUX) SFR A 974319 3.99 16.67 4.08 279.58
CS BF (LUX) SFR B 974320 3.99 16.67 4.09 491.41
CREDIT SUISSE BOND FUND[LUX] FCP - CONVERT EUROPE ABERDEEN 632979 9.78 33.06 3.31 12.82
CREDIT SUISSE (LUX) BOND CONV.EUROPE I 630944 10.05 33.69 4.85 1377.61
CREDIT SUISSE BOND FUND[LUX] FCP - EMERGING EUROPE ABERDEEN 565487 10.98 43.56 16.89 205.98
CS BF (LUX) EMERGING EUROPE I 565488 11.26 43.50 18.00 1659.08
CS BF (LUX) EMERGING MARKETS B 973530 10.68 89.00 4.17 2682.86
CREDIT SUISSE BOND FUND[LUX] FCP - EMERGING MARKETS ABERDEEN A0MUTA 10.67 88.66 0.00 97.08
CS BOND FUND (LUX) EM MKT I 934073 11.09 90.43 6.45 1305.24
CS BF (Lux) Emerging Markets R CHF A0NCGJ 43.42 -18.59 0.00 81.92
CS BF (Lux) Emerging Markets R CZK A0QZ6H 43.57 -18.00 0.00 832.13
CS BF (LUX) EURO A 974266 2.86 6.18 8.78 114.54
CREDIT SUISSE BOND FUND[LUX] FCP - EURO ABERDEEN 974265 2.85 6.17 8.79 404.30
CS BOND FUND (LUX) EURO I 935823 3.06 6.60 10.11 1536.14
CS BF (LUX) GBP A 973978 -0.11 1.37 1.74 553.00
CS BF (LUX) GBP B 973979 -0.11 1.37 1.77 1769.52
CREDIT SUISSE (LUX) BOND GBP I 934070 0.09 1.78 3.00 1213.52
CREDIT SUISSE BOND FUND[LUX] FCP - HIGH YIELD EURO ABERDEEN 926201 15.62 59.42 -1.55 89.63
CS BF (LUX) HIGH YIELD EURO I 935824 15.90 60.22 -0.07 904.36
CS BF (LUX) HIGH YIELD USD B 552456 14.56 59.54 8.24 180.19
CS BF (LUX) HIGH YIELD US$ I 552457 14.84 60.33 9.88 1266.30
CS BF (LUX) INFLATION LINKED (SFR) A 357855 1.84 12.61 5.90 98.16
CS BF (LUX) INFLATION LINKED (SFR) B 357858 1.84 12.61 5.89 108.93
CS BF (LUX) INFLATION LINKED (EURO) A 357839 1.58 6.92 11.50 104.47
CS BF (LUX) INFLATION LINKED (EURO) B 357840 1.59 6.91 11.51 118.45
CS BF (Lux) Inflation Linked EUR I 357854 4.05 4.72 10.13 1179.60
CS BF (LUX) INFLATION LINKED (USD) A 357861 2.44 9.39 13.88 77.11
CS BF (LUX) INFLATION LINKED (USD) B 357863 2.44 9.39 13.89 90.07
CS BF (LUX) SHORT-TERM SFR A 974757 1.07 5.49 7.84 94.42
CS BF (LUX) SHORT-TERM SFR B 974758 1.06 5.48 7.84 130.40
CS BF (LUX) SHORT-TERM EURO A 974268 1.28 4.02 11.62 49.43
CREDIT SUISSE BOND FUND[LUX] FCP - SHORT TERM EURO ABERDEEN 974267 1.29 4.03 11.64 141.37
CS BF (Lux) Short-Term EUR I 934075 2.90 7.84 12.83 1134.94
CS BF (LUX) SHORT-TERM USD A 974313 1.41 3.75 10.46 101.11
CS BF (LUX) SHORT-TERM USD B 974324 1.42 3.76 10.47 297.06
CS BF (Lux) Short-Term USD D 260410 1.68 3.45 0.00 1183.17
CS BF (LUX) TOPS CHF A 800547 5.18 21.16 3.98 100.91
CS BF (LUX) TOPS CHF B 800548 5.19 21.17 3.97 107.39
CS BF (LUX) TOPS EUR A 800544 5.14 21.16 8.60 101.20
CS BF (LUX) TOPS EUR B 800545 5.14 21.15 8.59 118.80
CS BF (LUX) TOPS (EURO) I 800546 5.40 21.76 10.23 1231.70
CS BF (LUX) TOPS USD A 800562 4.67 18.03 12.96 77.94
CS BF (LUX) TOPS USD B 800563 4.67 18.03 12.97 92.42
CS BF (LUX) USD A 973975 1.75 4.16 18.89 1224.92
CREDIT SUISSE BOND FUND[LUX] FCP - US$ ABERDEEN 973895 1.75 4.16 18.93 3129.95
CS BOND FUND (LUX) US$ I 934080 1.95 4.58 20.36 1150.20
CREDIT SUISSE CUSTOM MARKETS- HS MARKET NEUTRAL FUND I1C1 A0NGYK -2.01 -0.30 0.00 94.62
CS Commodity Plus (CH) CHF A0B5Z9 9.93 -58.43 0.00 7.29
CS Commodity Plus (CH) CHF I A0EQYU 10.39 -58.01 0.00 514.70
CS Commodity Plus (CH) EUR B A0BLCJ 6.61 -63.19 -53.01 6.12
CS Commodity Plus (CH) EUR I A0EQYT 7.08 -62.65 -51.31 491.52
CS Commodity Plus (CH) USD A0B9YV 10.46 -62.24 0.00 6.67
CS Commodity Plus (CH) USD I A0MK7P 10.95 -61.85 0.00 443.51
CS EF (CH) European Opportunities 970298 54.01 -29.08 -27.14 182.26
CS EF (CH) Global Energy 970297 32.24 -24.75 0.97 379.35
CS EF (CH) Global Gold 970988 14.75 -14.84 14.51 230.45
CS EF (CH) Global Opportunities 970578 24.47 -30.10 -31.84 93.10
CS EF (CH) Global Pharma 970188 8.73 -17.18 -14.63 844.03
CS EF (CH) High Tech 970186 33.05 -18.22 -3.13 81.04
CS EF (CH) Small & Mid Cap Switzerland 973758 16.20 -24.55 -12.11 517.97
CS EF (CH) Swiss Blue Chips 970300 10.76 -16.88 -21.77 161.85
CS EF (CH) Swissac 970921 11.39 -15.60 -18.23 206.85
CS EF (CH) Swissac I A0RLEB 11.84 -14.91 0.00 837.21
CS EF (CH) Systematic Alpha Japan 970906 18.17 -33.52 -41.25 4552.00
CS EF (CH) Tiger 971308 57.50 -11.81 14.95 1146.49
CS EQUITY FUND (LUX) ASIAN PROPERTY ABERDEEN B A0ERLJ 4.77 104.33 -25.00 12.73
CS EF (Lux) Asian Property I A0ERLN 39.87 -24.94 -6.55 939.95
CS EF (Lux) Asian Property R A0ERLM 36.99 -28.40 0.00 5.37
CS EF (LUX) ASIAN TIGERS B 357833 11.68 91.36 10.05 13.79
CS EF (LUX) CONVERGENCE EUROPE B A0ERLP 14.29 89.55 -29.05 10.15
CS EF (LUX) DIVIDEND EUROPE A 548033 9.10 63.57 -28.30 117.48
CREDIT SUISSE EQUITY FUND[LUX] DIVIDEND EUROPE ABERDEEN 548034 9.10 63.57 -28.39 129.42
CS EQUITY FUND (LUX) DIVIDEND EUROPE I 548038 9.74 65.51 -25.67 1316.28
CS EQUITY FUND (LUX) DIVIDEND EUROPE R CHF 548036 8.84 62.79 -29.87 115.11
CS EQUITY FUND (LUX) DIVIDEND EUROPE R USD 548037 9.43 64.95 -26.89 94.09
CREDIT SUISSE EQUITY FUND[LUX] EASTERN EUROPE ABERDEEN 987452 23.75 107.57 -30.29 86.02
CS EQ.FD (L) EASTERN EUROPE I 934081 24.30 109.50 -28.35 1853.42
CS EF (LUX) EMERGING MARKETS B 972960 16.99 95.39 1.58 1805.36
CS EF (LUX) EMERGING MKTS I 934084 17.47 97.11 4.37 1767.69
CREDIT SUISSE EQUITY FUND[LUX] EUROPEAN BLUE CHIPS ABERDEEN 974272 10.08 61.93 -25.92 254.64
CS EF (LUX) EURO BLUE CHIPS I 935813 10.71 63.86 -23.15 769.83
CS EF (LUX) EUROPEAN PROPERTY B 796584 0.76 66.62 -57.84 11.85
CS EF (LUX) EUROPEAN PROP I 796585 1.29 68.42 -56.52 1294.37
CS EQUITY FUND (LUX) FUTURE ENERGY R CHF A0LCZ9 13.99 46.29 -17.24 8.94
CREDIT SUISSE EQUITY FUND[LUX] FUTURE ENERGY ABERDEEN A0JLVR 14.30 47.10 -15.12 8.93
CREDIT SUISSE EQUITY FUND[LUX] GLOBAL BIOTECH ABERDEEN 939862 7.79 36.74 4.34 71.48
CREDIT SUISSE EQUITY FUND[LUX] GLOBAL COMMUNICATIONS ABERDEEN 933732 -0.22 38.93 -15.87 53.21
CS EF (LUX) GLOBAL TELECOM I 935818 0.28 40.35 -13.23 778.10
CREDIT SUISSE EQUITY FUND[LUX] GLOBAL INFOTECH ABERDEEN 933730 14.42 74.51 1.69 27.46
CS EF (LUX) GLOBAL PRESTIGE B A0JM7W 20.90 89.83 -14.59 9.89
CS EF (Lux) Global Prestige R USD A0JM7T 31.61 -16.14 0.00 4.15
CREDIT SUISSE EQUITY FUND[LUX] GLOBAL RESOURCES ABERDEEN 974273 9.63 81.64 -4.30 270.83
CREDIT SUISSE (LUX) GLOBAL RESOURCES I 934090 10.18 83.51 -1.33 2400.67
CS EQUITY FUND (LUX) GLOBAL RESOURCES R EUR 570135 8.58 76.26 -15.40 13.25
CS EF (LUX) GLOBAL SECURITY R CHF A0LEEF 11.16 58.10 -1.33 6.61
CS EF (LUX) GLOBAL SECURITY R EUR A0LEQR 11.54 58.70 -1.01 9.76
CS EF (LUX) GLOBAL SECURITY B USD A0LEEE 11.89 60.47 4.12 7.61
CS EF (LUX) GLOBAL VALUE B EUR 796586 14.74 87.79 -6.78 6.51
CS EQUITY FUND (LUX) WORLD R CHF A0LCN7 14.67 86.63 -9.75 9.14
CS EQUITY FUND (LUX) WORLD R USD A0LCN3 14.96 88.62 -7.08 9.52
CS EF (LUX) GREATER CHINA B 357825 8.63 81.62 9.04 12.44
CS EF (Lux) Greater China I 357831 60.89 -11.73 25.46 1209.64
CS EQ.FD (LUX) INFRASTRUCTURE R (CHF) A0MYE4 9.30 87.21 0.00 4.91
CS EQUITY FUND (LUX) INFRASTRUCTURE R EUR A0MYE3 9.57 87.83 0.00 7.12
CREDIT SUISSE EQUITY FUND[LUX] INFRASTRUCTURE ABERDEEN A0MYEZ 9.95 91.74 0.00 6.97
CS EQUITY FUND (LUX) INFRASTRUCTURE I (USD) A0MYE1 10.38 93.33 0.00 544.88
CS EF (LUX) ITALY B 974241 -0.22 60.40 -37.68 295.29
CREDIT SUISSE EQUITY FUND[LUX] JAPAN MEGATREND ABERDEEN 974286 1.87 26.37 -46.67 12601.00
CS EF (LUX) JAP MEGATRD I YEN 934092 2.49 27.91 -44.69 372.44
CS EQUITY FUND (LUX) JAPAN MEGATREND R CHF 974285 1.06 23.74 -49.37 148.89
CS EQUITY FUND (LUX) JAPAN MEGATREND R EUR 570136 0.96 23.87 -49.36 6.31
CS EF (LUX) LATIN AMERICA B 973271 23.11 130.13 41.44 3836.25
CS Eq.Fd (L) Latin America Inhaber-Anteile I o.N. 934093 23.67 132.26 0.00 4404.10
CREDIT SUISSE EQUITY FUND[LUX] LEADING BRANDS ABERDEEN 921026 6.33 59.87 -19.99 137.02
CREDIT SUISSE EQUITY FUND[LUX] RUSSIA EXPLORER ABERDEEN A0JM7R 41.56 165.69 -20.04 9.16
CS EF (LUX) SMALL CAP EUROPE B 973136 11.29 71.08 -22.04 1179.47
CS EF (LUX) SML CAP EUROPE I 934096 56.39 1.55 -11.02 521.84
CS EF (LUX) SMALL CAP JAPAN B 973901 -3.57 32.46 -51.67 58702.00
CS EF (LUX) SMALL CAP JAPAN I 934098 -3.07 33.82 -50.17 656.23
CREDIT SUISSE EQUITY FUND[LUX] SMALL CAP JAPAN ABERDEEN 570138 -3.92 31.64 -52.28 8.55
CS EF (LUX) SMALL CAP USA B 973176 16.17 96.91 -14.39 2848.42
CS EQUITY FUND (LUX) SMALL CAP USA R EUR 570139 16.10 94.28 -19.50 10.58
CS EF (LUX) SMALL AND MID CAP GERMANY B 973882 11.56 93.67 -24.62 893.36
CS EF (LUX) SMALL CAP GERMANY I 934095 12.12 95.58 -22.22 1084.47
CS EF (LUX) STYLE INVEST EUROPE B 548040 10.08 66.06 -28.14 14.61
CS EF (Lux) Style Invest Europe I 548042 21.41 -23.50 -26.50 1015.26
CS EF (LUX) USA B 974282 11.24 65.49 -12.29 621.77
CS EF (LUX) USA I 935814 11.57 66.49 -10.73 632.11
CS EQUITY FUND (LUX) USA R EUR 570142 11.01 63.62 -16.00 8.77
CS EF (LUX) USA VALUE B A0B9CW 17.66 132.29 -5.24 9.36
CS EUROREAL A 980500 1.51 3.24 13.08 60.02
CS EUROREAL CHF A 975140 1.12 2.62 8.54 63.33
CREDIT SUISSE MACS CLASSIC 20 B A0M64G 4.15 13.21 0.00 105.84
CREDIT SUISSE MACS CLASSIC 35 B A0M64L 5.55 21.25 0.00 102.73
CREDIT SUISSE MACS DYNAMIC B A0M64J 6.51 27.65 0.00 115.40
CS MMF (LUX) CAN$ B 973473 0.07 0.17 5.96 2161.93
CS MMF (Lux) CAD P 934102 0.22 1.35 0.00 1082.31
CS MONEY MARKET FUND (LUX) SFR B 973491 0.45 0.74 3.34 712.60
CS MONEY MARKET FUND (LUX) EURO B 973498 0.11 0.27 6.02 439.51
CS MMF (Lux) EUR D 637109 0.34 1.39 0.00 1167.88
CREDIT SUISSE (LUX) MONEY MARKET EUR I 934103 0.25 0.49 6.78 1197.42
CS MONEY MARKET FUND (LUX) GBP B 973472 0.39 0.48 8.58 4704.23
CS MMF (Lux) GBP P 934101 0.18 1.75 0.00 1106.18
CS MONEY MARKET FUND (LUX) USD B 973474 0.08 0.17 5.92 3042.04
CS MMF (Lux) USD D 637202 0.17 0.91 0.00 784.61
CS MMF (LUX) US$ P 934105 0.13 0.26 6.62 889.27
CS PORTFOLIO FUND (LUX) BALANCED (SFR) B 972513 6.70 32.92 -11.34 114.95
CS PORTFOLIO FUND (LUX) BALANCED (EURO) B 989241 8.81 33.68 -6.30 124.70
CS PORTFOLIO FUND (LUX) BALANCED (USD) B 972515 4.75 40.70 -0.34 208.38
CS PORTFOLIO FUND (LUX) GROWTH (SFR) B 972597 8.08 45.02 -18.90 159.68
CS PORTFOLIO FUND (LUX) GROWTH (EURO) B 989242 10.38 46.55 -14.59 113.74
CS PORTFOLIO FUND (LUX) GROWTH (USD) B 972599 5.98 55.42 -8.97 188.85
CS PORTFOLIO FUND (LUX) INCOME (SFR) A 972507 5.10 21.98 -4.50 113.38
CS PORTFOLIO FUND (LUX) INCOME (SFR) B 972508 5.10 21.98 -4.51 109.22
CS PORTFOLIO FUND (LUX) INCOME (EURO) A 989239 7.10 23.01 0.78 103.72
CS PORTFOLIO FUND (LUX) INCOME (EURO) B 989240 7.10 23.02 0.76 133.56
CS PORTFOLIO FUND (LUX) INCOME (USD) A 972511 3.75 27.22 5.70 128.54
CS PORTFOLIO FUND (LUX) INCOME (USD) B 972512 3.76 27.23 5.68 156.85
CS PORTFOLIO FUND (LUX) REDDITO (EURO) A 973570 4.06 15.11 2.11 68.47
CS PORTFOLIO FUND (LUX) REDDITO (EURO) B 973571 4.07 15.11 2.09 106.51
CS PORTFOLIO PLUS B 977922 6.32 40.48 -14.52 51.36
CS PORTFOLIOREAL 975145 1.41 15.74 -0.27 96.76
CS PROPERTY DYNAMIC 975135 2.11 4.51 17.45 108.17
CS Real Estate Fund Interswiss 985001 2.73 6.55 17.66 178.14
CS RENT ZUKUNFT A 847787 3.52 10.33 10.21 41.26
CS ONE(LUX)-EQUITY GLOBAL PPTY NAMENS-ANTEILE B USD O.N. A0Q2R8 5.83 92.57 0.00 5.35
CS ONE(LUX)-EQUITY GLOBAL PPTY NAMENS-ANTEILE R CHF O.N. A0Q2R9 5.43 89.95 0.00 4.79
CS ONE(LUX)-EQUITY GLOBAL PPTY NAMENS-ANTEILE R EUR O.N. A0Q2SA 5.35 89.81 0.00 6.91
CS SICAV One GTAA 10 % VaR D A0NJZB 0.00 0.00 0.00 959.25
CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN CHALLENGER (US) B A0MYFM -4.29 -1.67 0.00 90.88
CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN CHALLENGER (SFR) B A0MYFJ -4.30 -3.39 0.00 90.61
CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN CHALLENGER (EURO) B A0MYFF -4.04 -3.44 0.00 93.33
CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN DEFENDER (SFR) A0MYFT -1.97 -0.91 0.00 94.46
CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN DEFENDER (EURO) A0MYFQ -1.70 -0.88 0.00 99.13
CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN DEFENDER (US) A0MYFW -1.93 0.20 0.00 95.24
CS SOLUTIONS (LUX) CS TREMONT ALLHEDGE INDEX R EUR A0NHEW 10.56 16.70 0.00 87.50
CS SOLUTIONS (LUX) CS TREMONT ALLHEDGE INDEX USD B A0NHEV 10.51 16.56 0.00 63.66
CS Solutions (Lux) CS Tre.AllHd.In.R GBP A0Q7BG 10.24 0.00 0.00 74.95
CS SYSTEMATIC ALPHA (LUX) EQUITY EUROZONE B 926195 5.98 66.74 -27.35 88.59
CS IM (LUX) ON EUR STOXX 50 I 935821 6.30 67.93 -26.00 690.76
CS SYSTEMATIC ALPHA (LUX) EQUITY JAPAN B 926196 -3.82 28.85 -48.76 6084.00
CS IM (LUX) ON NIKKEI 300 I 935820 -3.52 29.54 -47.92 525.53
CS SYSTEMATIC ALPHA (LUX) EQUITY UK B 926194 11.56 62.24 -9.86 113.68
CS SYSTEMATIC ALPHA (LUX) EQUITY USA B 926193 11.11 64.34 -17.78 90.26
CS SYSTEMATIC ALPHA (LUX) EQUITY USA I 935822 11.84 66.19 -15.86 688.30
CS WV Immofonds A 980501 1.10 -5.34 -4.70 52.43
CSF (LUX) MONEY PLUS SHORT MATURITY USD B A0H00Z 2.89 13.93 3.55 1150.31
CSF (Lux) Money Plus S.Maturity USD I A0H001 7.76 -2.12 3.36 1121.67
CSF (LUX) TOTAL RETURN ASIA PACIFIC R CHF A0B81T 6.73 35.50 3.59 122.90
CSF (LUX) TOTAL RETURN ENGINEERED (EURO) B A0HF6G 0.18 1.19 4.52 105.94
CS (LUX) TOTAL RTN GLBL BRIC-EXP (EUR) B A0LCEN 3.58 14.60 -7.79 97.88
CS FUND (LUX) TOTAL RETURN GLOBAL BRIC-EXPOSURE (EURO) R CHF A0LC19 3.39 13.52 -11.39 93.42
CS FUND (LUX) TOTAL RETURN GLOBAL BRIC-EXPOSURE (EURO) R USD A0LEC2 4.20 15.29 -8.89 97.37
CSF (LUX) TOTAL RETURN GLOBAL (EURO) B A0ER8L 1.17 2.42 -12.53 100.25
CSF (Lux) Total Return Global I EUR A0ER8M -0.81 -9.83 0.00 905.03
CT WELT PORTFOLIO AMI A0DNVT 14.16 58.18 -9.52 33.10
CTV-STRATEGIEFONDS HAIG AKTIEN DEFENSIV A0JEND 5.49 42.55 -20.50 20.95
CVT EUROPA ABSOLUTE SELECT 136705 5.60 8.31 -12.48 67.59
CW MATRIXCREATIV INHABER-ANTEILE O.N. 564701 -2.52 20.06 -42.77 29.79
CALLANDER FD-SOUTH EAST.EUROPE NAMENS-ANTEILE C1 O.N. A0Q434 5.29 27.59 0.00 96.29
CALLANDER FUND ASSET 971194 13.31 74.40 -11.70 326.79
CALLANDER FUND - ASSET C2 EUR 136478 12.83 71.92 -15.71 356.93
CALLANDER FUND CENTRAL EUROPE 987308 17.81 100.14 -18.89 88.23
Callander Fund-China Universe Inhaber-Anteile C1 o.N. A0B50G 0.30 64.21 11.56 148.84
CALLANDER FUND - CHINA UNIVERSE C2 EUR A0B50H -0.42 61.07 4.23 177.65
CALLANDER FUND JAPAN NEW GROWTH C1 JPY 590936 -3.31 37.77 -43.32 8581.00
CALLANDER FUND JAPAN NEW GROWTH C2 (EUR HEDGED) A0B50J -4.04 34.51 -46.30 63.23
CALLANDER FUND SWISS GROWTH 172935 6.79 48.73 -30.79 346.00
CALLANDER FUND US CORE ST HLG 172936 11.97 78.57 -23.22 76.96
CALLANDER FUND - US CORE STOCK HOLDINGS C2 EUR 136479 11.66 77.36 -24.06 88.36
Callander Fd-Swis.Gwth Mid Cap Inhaber-Anteile C2 o.N. A0LFAT 6.83 49.09 -30.38 214.96
CAPITAL GROWTH FUND DWS0UY 15.80 52.79 0.00 123.95
CAPRICORN GLOBAL MULTIFUND A0M2JE -1.69 -2.29 0.00 94.07
CAPTURA - DIRECTORS DEALINGS FONDS A0NEKY 15.33 -4.97 0.00 94.84
CARLSON FUND EQUITY - CHINA MICRO A0M75Q 25.88 116.14 0.00 90.59
Carlson Fund Equity - American Small Cap 986068 14.07 81.07 -13.88 2.48
Carlson Fund Equity - Asian Small Cap 986071 22.31 121.72 -2.89 4.75
Carlson Fund Equity - Europe 988750 8.60 72.83 -26.76 0.90
Carlson Fund Equity - Far East 986065 21.98 84.88 15.05 3.02
Carlson Fund Equity - Global 986058 16.89 68.96 -14.51 1.95
Carlson Fund Equity - Global Emerging Markets 987712 12.69 95.60 12.51 2.57
Carlson Fund Equity - North America 986064 12.59 72.45 -17.80 2.58
Carlson Fund Equity - Scandinavia 987767 17.32 108.70 -4.98 2.27
CARLSON FUND EQUITY - BRIC A0M75P 26.05 97.44 0.00 91.63
CARLSON FUND EQUITY - CHINA A0M75M 16.60 68.62 0.00 83.26
CARLSON FUND EQUITY - INDIA A0M75N 24.92 166.36 0.00 99.97
CARLSON FUND - SEK LONG BOND A 986075 1.99 3.08 14.45 44.52
CARLSON FUND - SEK LONG BOND B 986076 -0.84 0.21 11.27 14.96
CARLSON FUND - SEK SHORT BOND A 986077 0.12 0.89 8.74 25.89
CARLSON FUND - SEK SHORT BOND B 986078 -2.98 -2.23 5.38 10.03
CARMIGNAC COURT TERME A0DP52 0.16 0.57 8.29 3690.23
CARMIGNAC EMERGENTS CAP A0DPX3 19.26 64.74 -2.98 586.68
CARMIGNAC PORTFOLIO EMERGING DISCOVERY A0M9A1 16.49 95.04 0.00 930.48
CARMIGNAC EURO-ENTREPRENEURS A0DP5Z 6.55 45.06 -22.58 157.55
CARMIGNAC EURO-INVESTISSEMENT A0DP5X 6.13 35.45 -28.06 264.79
CARMIGNAC EURO-PATRIMOINE A0DP5Y 6.16 7.67 -10.45 263.18
CARMIGNAC PORTFOLIO GLOBAL BOND A0M9A0 -0.59 -18.30 0.00 933.27
CARMIGNAC GRANDE EUROPE A0DKM6 9.75 43.44 -18.92 128.20
CARMIGNAC INNOVATION CAP A0DP50 8.07 33.95 -32.09 213.24
CARMIGNAC INVESTISSEMENT A0DP5W 7.49 43.13 24.65 7897.58
CARMIGNAC INVESTISSEMENT LATITUDE A0ETJE 21.11 11.25 0.00 187.47
CARMIGNAC PATRIMOINE A0DPW0 3.66 14.56 31.53 4981.82
CARMIGNAC CASH PLUS A0M9A2 0.13 0.00 0.00 10188.94
CARMIGNAC PROFIL REACTIF 100 A0ETJB 9.73 30.10 -12.32 148.07
CARMIGNAC PROFIL REACTIF 50 A0ETJD 5.06 13.01 2.83 149.48
CARMIGNAC PROFIL REACTIF 75 A0ETJC 7.48 20.32 -3.55 171.29
CARMIGNAC SECURITÉ CAP A0DP51 2.05 8.16 17.16 1504.26
CARNEGIE FUND-EAST EUR.SUB-FD. ACTIONS NOM. A1 CAP. O.N. A0F5GU 17.25 150.96 -48.75 43.77
Carnegie Fund-Europ.Equ.Sub-Fd Actions Nom. A1 Cap. o.N. A0F5GV 11.86 55.21 -31.37 14.92
CARNEGIE GLOBAL HEALTHC.FD FCP ACTIONS NOM. CAP. O.N. A0DNDW 8.13 46.22 -20.33 119.52
CARNEGIE FUND - MEDICAL 502328 17.41 33.08 -13.21 41.56
CARNEGIE FUND FCP-WORLDWIDE A1 CAP. A0BKZL 6.86 58.07 -8.88 67.54
Cat Asia Convert (CHF) 972787 28.63 -3.79 0.00 1285.90
CAZENOVE INTL-PAN EUROPE FUND A (EUR) 121506 6.66 55.78 -13.85 2.41
CAZENOVE PAN EUROPE FUND A (GBP) 121505 10.11 55.58 14.70 2.22
CAZENOVE PAN EUROPE FUND A (USD) 121507 -0.22 67.87 -11.24 2.40
CAZENOVE PAN EUROPE FUND B (EUR) 121509 6.40 55.01 -15.12 2.41
CAZENOVE INTL-PAN EUROPE REGISTERED SHARES B (USD) O.N. 121510 -0.48 67.02 -12.53 2.39
CAZENOVE PAN EUROPE FUND X (EUR) 121512 6.79 56.15 -13.22 2.40
CAZENOVE PAN EUROPE FUND X (GBP) 121511 10.24 55.97 15.48 2.18
CAZENOVE UK EQUITY FUND A (GBP) 121495 12.73 64.68 1.02 1.75
CAZENOVE UK EQUITY FUND A (USD) 121497 2.16 77.68 -21.83 1.90
CAZENOVE UK EQUITY FUND B (EUR) 121499 8.94 64.07 -25.19 1.92
CAZENOVE INTL-UK EQUITY REGISTERED SHARES B (GBP) O.N. 121498 12.46 63.87 -0.41 1.76
CAZENOVE INTL-UK EQUITY REGISTERED SHARES B (USD) O.N. 121501 1.92 76.81 -22.91 1.93
CAZENOVE UK EQUITY FUND X (EUR) 121503 9.35 65.31 -23.36 1.95
CAZENOVE UK EQUITY FUND X (GBP) 121502 12.88 65.09 1.91 1.78
CAZENOVE UK EQUITY FUND X (USD) 121504 2.29 78.13 -21.06 1.96
CHALLENGER GLOBAL FOUR FONDS 164282 13.19 42.98 -24.19 9.78
CHARISMA - AHM DACH 603495 10.24 21.06 -0.03 1287.17
CLARIDEN LEU (LUX) MONEY MARKET FUND EUR 251104 -1.11 0.59 6.48 113.04
CLARIDEN LEU (LUX) MONEY MARKET FUND USD A0B927 0.53 1.49 11.09 116.56
CL (LUX) I OPTIMA MEDIUM BOND FUND B A0DLAT 3.73 9.98 14.05 113.94
COLUMBUS GLOBAL UI A0Q86H 0.66 17.13 0.00 108.73
COMSTAGE ETF ATX I ETF031 -0.68 76.40 0.00 25.43
COMSTAGE ETF COMMERZBANK FED FUNDS EFFECTIVE RATE TR I ETF101 0.01 0.05 0.00 73.80
COMSTAGE ETF COMMERZBANK EONIA INDEX TR I ETF100 0.13 0.42 0.00 101.98
COMSTAGE ETF DAX® TR I ETF001 7.13 58.82 0.00 58.75
COMSTAGE ETF DOW JONES EURO STOXX® SELECT DIVIDEND 30 TR I ETF051 6.51 81.92 0.00 26.39
COMSTAGE ETF DOW JONES EURO STOXX 50 LEVERAGED I ETF053 6.69 153.79 0.00 19.17
COMSTAGE ETF DOW JONES EURO STOXX 50 SHORT TR I ETF052 -6.17 -41.82 0.00 35.93
COMSTAGE ETF DOW JONES INDUSTRIAL AVERAGE TM I ETF010 11.83 62.54 0.00 71.78
COMSTAGE ETF DOW JONES STOXX® 600 AUTOMOBILES & PARTS TR I ETF061 -0.78 46.68 0.00 31.73
COMSTAGE ETF DOW JONES STOXX® 600 BANKS TR I ETF062 -3.88 134.06 0.00 39.80
COMSTAGE ETF DOW JONES STOXX® 600 BASIC RESOURCES TR I ETF063 27.80 135.57 0.00 88.79
COMSTAGE ETF DOW JONES STOXX® 600 CHEMICALS TR I ETF064 18.81 68.87 0.00 76.93
COMSTAGE ETF DOW JONES STOXX® 600 CONSTRUCTION TR I ETF065 5.17 75.82 0.00 43.41
COMSTAGE ETF DOW JONES STOXX 600 FINANCIAL SERVICES TR ETF066 0.82 75.63 0.00 39.52
COMSTAGE ETF DOW JONES STOXX 600 FOOD & BEVERAGE TR ETF067 20.09 59.67 0.00 49.79
COMSTAGE ETF DOW JONES STOXX 600 HEALTH CARE TR ETF068 16.06 41.02 0.00 53.75
COMSTAGE ETF DOW JONES STOXX 600 INDUSTRIAL GOODS & SERVICES TR ETF069 15.12 75.99 0.00 39.70
COMSTAGE ETF DOW JONES STOXX 600 INSURANCE TR ETF070 4.32 98.49 0.00 23.90
COMSTAGE ETF-DJ STOXX600 MEDIA TR ETF071 10.22 36.38 0.00 24.40
COMSTAGE ETF-DJ STOXX 600 OIL & GAS TR ETF072 8.76 44.04 0.00 60.28
COMSTAGE ETF-DJ STOXX 600 PERSONAL & HOUSEHOLD GOODS TR ETF073 21.14 68.07 0.00 56.40
COMSTAGE ETF DOW JONES STOXX® 600 REAL ESTATE TR ETF074 5.01 76.12 0.00 13.85
COMSTAGE ETF-DJ STOXX 600 RETAIL TR ETF075 11.33 52.17 0.00 40.88
COMSTAGE ETF DOW JONES STOXX® 600 TECHNOLOGY TR ETF076 7.74 57.22 0.00 26.79
COMSTAGE ETF DOW JONES STOXX® 600 TELECOMMUNICATIONS TR I ETF077 4.08 29.79 0.00 44.13
COMSTAGE ETF DOW JONES STOXX® 600 TRAVEL & LEISURE TR I ETF078 9.93 47.83 0.00 17.89
COMSTAGE ETF DOW JONES STOXX® 600 UTILITIES TR I ETF079 0.52 28.97 0.00 63.30
COMSTAGE ETF-DOW JONES EURO STOXX 50® TR I ETF050 4.11 61.78 0.00 45.95
COMSTAGE ETF DOW JONES STOXX® 600 TR I ETF060 8.82 64.44 0.00 41.85
COMSTAGE ETF MSCI EM EASTERN EUROPE TRN I ETF116 20.20 140.84 0.00 32.82
COMSTAGE ETF MSCI USA SMALL CAP TRN I ETF123 17.88 103.88 0.00 13.28
COMSTAGE ETF NASDAQ-100® I ETF011 14.31 76.14 0.00 14.01
COMSTAGE ETF NIKKEI 225® ETF020 2.78 50.25 0.00 7.29
COMFORTINVEST CHANCE 260531 14.75 68.58 0.00 35.56
COMFORTINVEST PERSPEKTIVE 260536 11.35 54.62 0.00 42.49
COMFORTINVEST SUBSTANZ 260530 6.06 27.41 0.00 51.97
COMGEST ASIA 987329 4.83 66.17 -24.05 3215.76
COMGEST EUROPE 972343 8.59 42.78 -18.13 3897.48
Comgest Global Growth Inhaber-Anteile IT o.N. A0RAZ6 7.80 54.94 0.00 80.08
COMGEST GLOBAL GROWTH A0MTAK 7.54 54.18 0.00 79.54
COMGEST GROWTH AMERICA 631024 13.24 68.66 -10.63 7.07
COMGEST GROWTH EMERGING MARKETS DIS USD A0JJ5C 8.28 86.44 20.54 20.58
COMGEST GROWTH EMERGING MARKETS US$ THES. A0BK3L 8.28 86.58 20.58 21.16
COMGEST GROWTH PLC-EUROPE REGISTERED SHARES DIS. O.N. A0JC8V 12.32 42.41 -10.10 9.94
COMGEST GROWTH EUROPE 631025 12.26 42.37 -10.17 9.97
COMGEST GROWTH GREATER CHINA EUR 756455 17.79 61.23 23.98 30.00
COMGEST GROWTH INDIA A0D9E5 15.87 124.53 58.81 21.52
COMGEST GROWTH JAPAN 631026 3.44 33.65 -54.54 3.44
COMGEST GROWTH MID-CAP EUROPE 631027 9.47 47.26 -16.92 9.14
COMGEST GROWTH WORLD A0BK3M 6.94 63.30 -11.01 9.78
COMGEST MONDE 939942 13.76 51.70 -7.45 778.98
COMGEST PANDA 933559 4.14 70.54 9.37 2282.87
COMMERZBANK EUROPA PREMIUM FONDS 7/2013 A0Q39W 0.00 56.72 0.00 37.91
COMMERZBANK EUROPA PREMIUM FONDS 9/2013 A0Q74K -0.18 53.57 0.00 39.77
COMMERZBANK MONEY MARKET FUND: US-DOLLAR P 973736 0.05 -0.07 6.03 483.89
COMMERZBANK MONEY MARKET FUND: EURO P 973739 0.45 1.43 9.14 5134.19
Commerzbank allstars-anlage Chance A0M2BU 0.00 0.00 0.00 38.44
CARMIGNAC COMMODITIES 914233 24.95 81.27 12.44 309.86
COMMODITY ALPHA OP A0F6DV 9.60 33.46 -5.75 84.34
CONCENTRA - A - EUR 847500 7.73 75.18 -10.91 51.50
CONCORDIA SELECT CHANCE 930609 4.11 25.17 -11.27 20.56
CONCORDIA SELECT ERTRAG 930607 3.23 11.61 1.21 26.87
CONCORDIA SELECT WACHSTUM 930608 3.36 19.73 -1.92 24.63
CONDOR FONDS UNION 849110 4.09 15.22 8.97 47.44
CONNING FUNDS - SWISS EQUITY FUND DIS 755377 9.09 67.91 -20.18 1058.64
Conning Swiss Equity B 755378 15.09 -18.81 0.00 954.82
C. REAL ESTATE (A) A0MNUT 0.19 -2.15 9.14 114.44
C. REAL ESTATE (T) A0MTNL 0.18 -2.15 8.12 132.49
C. REAL ESTATE (VT) A0RAVN 0.19 -2.15 0.00 133.15
CONVERTIBLE GLOBAL DIVERSIFIED UI A0M999 7.72 24.73 0.00 104.77
CONVERT INVEST-EUROPEAN CONVERTIBLE FUND A 913224 4.44 17.88 14.14 110.32
CPB CONVERTINVEST EUROP.CONVERTIBLE FD.T 913225 4.45 17.88 14.15 143.66
CORE ALPHA DWS0UP 2.05 11.98 0.00 111.99
CRATON CAPITAL PRECIOUS METAL FUND 964907 26.08 86.20 19.87 166.74
CARLSON FUND - DNB NOR NAVIGATOR A0MWAF 37.14 137.21 0.00 891.51
CARLSON FUND - DNB NOR NORDIC TECHNOLOGY A0MWAN 19.83 139.78 0.00 115.55
CARLSON FUND - DNB NOR PRIVATE EQUITY A0MWAK 21.14 158.77 0.00 57.47
CARLSON FUND - DNB NOR RENEWABLE ENERGY A0MWAL 1.58 87.63 0.00 87.35
COMINVEST FUND EASTERN EUROPE EQUITY P (EUR) 987339 27.88 142.21 1.85 342.88
Continental European Smaller Companies Fund A1 A0DM76 40.38 -8.87 -14.40 5.68
CONTINENTAL EUROPEAN SMALLER COMPANIES FUND I A0DM78 38.74 -10.38 -13.54 5.75
CONTINENTAL EUROPEAN EUR CLASS A 625952 6.49 54.36 -17.15 5.07
CONTINENTAL EUROPEAN EUR CLASS A1 A0DLKB 6.49 54.36 -17.14 5.07
CONTINENTAL EUROPEAN EUR CLASS A2 A0DQTL 6.49 54.38 -17.11 4.82
CONTINENTAL EUROPEAN USD CLASS D A0DM75 0.13 66.43 -13.91 9.17
CONTINENTAL EUROPEAN INSTITUTIONAL 625953 6.77 55.20 -15.79 5.34
CDC IF: CDC LOOMIS US RESEARCH FUND 753708 17.78 50.09 -13.97 81.33
CAPTURA - KR SPEZIAL P A0MWK9 6.61 19.44 0.00 99.25
CAPITAL INVEST DJE GOLDEN WAVE A0J4L6 10.96 19.00 -0.89 152.08
CONCLUSIO: EUROPEANEQUITIES-INVEST 798072 7.40 61.33 -30.06 5159.83
CONDORBALANCE-UNIVERSAL 939883 6.74 26.44 -14.37 48.59
CONDORCHANCE-UNIVERSAL 939884 13.44 51.51 -22.78 29.72
CONDORTRENDS-UNIVERSAL 939885 13.85 53.27 -16.82 36.56
COMDIRECT EURO MONEY MARKET COMINVEST 978704 0.71 0.94 7.21 100.72
COMINVEST ABS-COFONDS 795727 51.32 10.93 -57.24 20.60
COMINVEST ADIASIA 847117 10.49 36.58 -40.84 17.02
COMINVEST ADIFONDS 847103 7.08 52.03 -19.72 62.90
COMINVEST ADIGLOBAL 847124 7.51 1.67 12.94 41.31
COMINVEST ADIKUR 847115 1.70 4.52 11.97 45.52
COMINVEST ADILUX 971116 7.24 4.67 16.89 41.08
COMINVEST ADIRENTA P 847107 2.79 6.10 16.10 12.91
COMINVEST ADIRETH 976955 2.11 15.03 3.49 75.35
COMINVEST ADIREWA 847112 8.14 7.22 -5.64 124.83
COMINVEST ADIROPA 847121 2.26 6.54 7.05 43.53
COMINVEST ADISELEKT P 976956 16.12 92.00 -12.10 133.66
COMINVEST ADITEC 847110 18.28 65.15 -1.67 47.37
COMINVEST ADIVERBA 847106 5.04 108.14 -47.60 90.18
COMINVEST ALL SEASONS 1/2010 A0DK0J 0.74 3.40 -6.37 55.59
COMINVEST ALL SEASONS 2/2010 A0DK0K 0.26 5.09 -8.85 54.69
COMINVEST ALPHA MASTERS DEUTSCHLAND I A0MP6R -1.38 1.12 0.00 10393.08
COMINVEST ALPHA MASTERS DEUTSCHLAND P A0MP6P -1.59 0.72 0.00 51.40
COMINVEST ASIA BEST-END FONDS 11/2012 A0M1V6 0.25 12.71 0.00 45.16
COMINVEST ASIA SAFE KICK 10/2012 A0MUGD 1.54 5.11 0.00 49.29
COMINVEST ASIA SAFE KICK 11/2012 A0M70F 1.36 5.72 0.00 50.08
COMINVEST ASIA SAFE KICK 7/2012 A0MSS6 0.69 6.15 0.00 50.93
COMINVEST ASIA SAFE KICK 8/2012 A0MSS7 1.16 6.81 0.00 50.68
COMINVEST ASIA SAFE KICK 9/2012 A0MUGC 1.39 5.48 0.00 50.22
COMINVEST BEST-IN-ONE BALANCED 986616 6.78 21.56 -3.07 27.69
COMINVEST BEST-IN-ONE CHANCE 986618 10.01 36.68 -11.90 27.51
COMINVEST BEST-IN-ONE EUROPE BALANCED I P 637256 6.33 27.90 -8.75 30.72
COMINVEST BEST-IN-ONE EUROPE I P 637248 11.09 57.91 -26.87 25.94
COMINVEST BEST-IN-ONE EUROPE I S A0HG0B 11.64 56.75 -24.79 25.75
COMINVEST BEST-IN-ONE KONSERVATIV 921997 4.14 13.17 2.96 59.55
COMINVEST BEST-IN-ONE WACHSTUM 986617 8.10 26.78 -5.14 28.07
COMINVEST BEST-IN-ONE WORLD I P 978700 13.27 53.84 -20.89 20.85
COMINVEST BEST-IN-ONE WORLD II P 978701 17.61 26.98 -26.31 19.77
COMINVEST BEST-IN-ONE WORLD III P 978702 17.64 26.93 -26.34 19.94
COMINVEST BEST-IN-ONE WORLD IV P 978703 17.65 27.14 -26.17 19.86
COMINVEST CONVEST 21 VL 976963 13.72 47.47 -30.73 26.22
COMINVEST CONVERTIBLE BONDS 629236 3.49 19.22 0.07 59.15
COMINVEST CORENTAFONDS I 849467 1.38 6.51 13.24 54.18
COMINVEST CORENTAFONDS II 849468 2.31 2.90 18.55 64.59
COMINVEST CORPS-CORENT 531628 4.88 17.37 17.77 51.39
COMINVEST DEUTSCHLAND INVEST 1/2012 A0HGC4 1.50 3.25 3.90 49.29
COMINVEST DEUTSCHLAND INVEST 2/2012 A0HGEF 1.61 3.29 6.32 49.24
COMINVEST DEUTSCHLAND INVEST 5/2012 A0JKQH 1.84 3.49 1.00 49.26
COMINVEST DEUTSCHLAND INVEST 6/2012 A0JKQJ 2.15 3.93 -4.31 49.44
COMINVEST DYNAMIC SAFE 80 A0MR9E -0.55 23.00 0.00 70.57
COMINVEST EURO-A-COFONDS 978130 3.69 76.70 -34.52 34.60
COMINVEST EASTERN STARS INVEST 5/2012 A0JDN3 0.93 5.30 -5.03 50.13
COMINVEST EASTERN STARS INVEST 6/2012 A0JDN4 2.84 10.56 -4.90 52.69
COMINVEST EMERGING MARKET BONDS I A0MJRR 11.37 27.15 0.00 48.98
COMINVEST EMERGING MARKET BONDS P 976964 8.15 27.90 -0.34 49.79
COMINVEST ENERGIE AKTIEN I A0MJRZ 11.47 42.05 0.00 42.18
COMINVEST ENERGIE AKTIEN P A0MJRY 11.18 41.27 0.00 41.76
COMINVEST EURO-CORENT I 979575 0.48 2.23 13.44 47.14
COMINVEST EURO RENTPLUS 971879 0.35 1.27 10.20 97.84
COMINVEST EUROEXPERT 978690 5.77 29.25 -0.56 56.25
COMINVEST EUROCORENT 979505 2.43 5.15 17.10 50.12
COMINVEST EUROPA INVEST 10/2011 A0F5DX 0.77 4.15 -9.32 50.02
COMINVEST EUROPA INVEST 9/2011 A0F5DW 0.95 3.37 -6.74 49.70
COMINVEST EUROPA PREMIUM FONDS 1/2013 A0M8ZE 1.57 65.39 0.00 35.26
COMINVEST EUROPA PREMIUM FONDS 11/2012 A0M1V7 0.80 64.06 0.00 30.69
COMINVEST EUROPA PREMIUM FONDS 4/2013 A0NHCQ 0.60 61.17 0.00 34.02
COMINVEST EUROPA PROTECT 1/2012 A0LCH7 1.64 3.29 2.69 49.56
COMINVEST EUROPA PROTECT 10/2011 A0J3KH 1.45 3.19 2.43 49.81
COMINVEST EUROPA PROTECT 2/2012 A0LCH8 1.48 2.99 2.18 49.29
COMINVEST EUROPA PROTECT 9/2011 A0J3KG 1.30 3.11 0.87 49.77
COMINVEST EUROPA SAFE KICK 6/2012 A0MP6N 1.32 3.11 0.00 49.99
COMINVEST EUROPA SAFE KICK 7/2014 A0Q2S2 0.18 3.92 0.00 49.60
COMINVEST EUROPA ZINSPLUS 10/2009 A0CA62 0.36 2.53 3.66 55.55
COMINVEST EUROPA ZINSPLUS 9/2009 A0CA61 1.38 2.26 4.12 56.59
COMINVEST EUROPAVISION P 976967 8.80 72.88 -45.75 20.80
COMINVEST FONDAK 'WAIT OR GO' P A0Q5M1 -1.67 27.59 0.00 60.98
COMINVEST FONDAK EUROPA I A0J4LX 10.61 71.13 -28.90 36.44
COMINVEST FONDAK EUROPA P A0J4LV 10.14 69.92 -30.42 38.07
COMINVEST FONDAK I A0MJRL 7.35 75.58 -20.43 91.48
COMINVEST FONDAK P 847101 7.10 74.65 -21.25 92.11
COMINVEST FONDAMERIKA 847118 17.81 51.18 -22.07 80.97
COMINVEST FONDIRENT 847111 7.58 4.95 10.57 38.41
COMINVEST FONDIROPA 847120 9.36 62.63 -46.44 44.85
COMINVEST FONDIS 847102 13.34 49.62 -29.38 37.44
COMINVEST FONDRA 847100 4.17 31.50 2.25 88.05
COMINVEST GARANT DYNAMIC A0JMK0 0.61 6.31 -10.88 93.79
COMINVEST GELDMARKT 1 976957 0.65 3.33 -3.77 52.45
COMINVEST GENUSSSCHEINFONDS I A0HGZ7 2.94 29.52 -10.74 25.10
COMINVEST GENUSSSCHEINFONDS P 978691 2.87 29.32 -11.25 24.87
COMINVEST - GLOBAL CURRENCY PLUS I A0Q3W3 7.70 9.80 0.00 4655.96
COMINVEST GREATSELECTION 100 978699 14.04 52.89 -14.57 16.66
COMINVEST GREATSELECTION 50 978698 9.37 10.60 -10.09 18.78
COMINVEST GREEN ENERGY PROTECT 3/2013 A0LF53 1.15 4.53 0.00 48.46
COMINVEST GREEN ENERGY PROTECT 4/2013 A0LF52 2.08 4.34 0.00 48.48
COMINVEST HERAEUS WS G 637255 1.14 4.77 3.38 59.77
COMINVEST HERAEUS WS P FONDS 637240 1.75 5.63 14.82 58.79
COMINVEST INFLATIONSSCHUTZ P A0DKRF 1.02 5.81 3.99 51.20
cominvest Infrastruktur Safe Kick 3/2014 A0NCH6 2.32 4.04 0.00 47.61
COMINVEST INSTITUTIONAL CASH PLUS I A A0MRJZ 0.06 0.39 0.00 5001.60
COMINVEST INSTITUTIONAL CASH PLUS I T A0MRJY 0.06 0.39 0.00 5357.02
COMINVEST INSTITUTIONAL CASH PLUS INT A0NCQF 0.13 0.44 0.00 5223.31
COMINVEST INSTITUTIONAL CASH PLUS M A A0MRJX 0.01 0.29 0.00 500.03
COMINVEST KLIMA AKTIEN P A0MSTB 0.18 35.85 0.00 28.09
COMINVEST LAUFZEITFONDS 11/2010 A0HG0Y 0.51 9.46 1.78 51.02
COMINVEST LAUFZEITFONDS 31.12.2036 A0LF7P 4.30 -1.52 2.67 53.10
COMINVEST - LIQUIDITY PLUS GT A0Q8T2 0.29 0.84 0.00 513966.97
COMINVEST MA UNIVERSAL A0MMAZ 5.08 17.88 0.00 44.70
COMINVEST MONEY PLUS EURO I T A0NBBK 0.13 0.40 0.00 5212.23
COMINVEST MONEY PLUS EURO M T A0NBBJ 0.10 0.35 0.00 52.07
COMINVEST MULTI ASIA ACTIVE P A0MNV9 15.75 81.41 0.00 42.67
COMINVEST MULTI MANAGER GLOBAL BALANCED I 637250 5.51 22.23 0.84 49.58
COMINVEST MULTI MANAGER GLOBAL BALANCED II 637251 6.95 31.01 -6.96 51.50
COMINVEST MULTI MANAGER GLOBAL CONSERVATIVE A0B5WL 5.44 19.10 8.97 48.12
COMINVEST MULTI MANAGER GLOBAL DYNAMIC A0B5WK 11.88 59.77 -29.70 47.14
COMINVEST MULTI N15 ACTIVE M A0M417 57.64 0.74 0.00 36.52
COMINVEST MULTI N15 ACTIVE P A0M418 57.10 0.19 0.00 37.02
COMINVEST PLUSFONDS 847108 5.75 57.70 -15.07 90.79
COMINVEST PREMIUM PLUS CB A0JK8A 7.83 -1.43 -18.61 3668.38
COMINVEST PREMIUM PLUS I A0DP2T 7.84 -1.41 -18.65 3665.11
COMINVEST PREMIUM PLUS M A0MN4F 7.82 -1.46 0.00 367.56
COMINVEST PREMIUM PLUS P A0DQJ8 7.81 -1.46 -18.64 36.69
COMINVEST RENT 972066 2.22 6.84 12.10 109.93
COMINVEST ROHSTOFF AKTIEN I A0MJRP 25.33 115.20 8.96 97.19
COMINVEST ROHSTOFF AKTIEN P 847116 24.89 113.62 5.17 95.30
COMINVEST ROHSTOFF SAFE KICK 5/2013 A0NJ9T 2.05 3.30 0.00 48.75
COMINVEST ROHSTOFFAKTIEN INVEST 1/2012 A0HGEG 2.69 7.59 -0.79 51.76
COMINVEST ROHSTOFFAKTIEN INVEST 2/2012 A0HGEH 2.72 7.99 -0.58 51.91
COMINVEST ROLLING EUROPA BONUS CHANCE FONDS 1 A0M5WM -0.98 60.21 0.00 37.91
COMINVEST ROLLING EUROPA BONUS CHANCE FONDS 2 A0M5WN -0.53 70.08 0.00 35.77
COMINVEST ROLLING PROTECT A0H1HV 0.25 2.20 2.66 102.27
COMINVEST SGB-CORENT 976443 2.54 4.60 17.16 53.17
COMINVEST SELEKTION DIVIDENDE P 249864 9.08 76.00 -49.19 30.44
COMINVEST SHORT TERM PLUS I A0DM7Z 22.51 -11.65 -51.73 1966.19
COMINVEST SHORT TERM PLUS M A0DM7X 22.46 -12.18 -52.04 200.06
COMINVEST SHORT TERM PLUS P A0DM7Y 22.39 -12.00 -52.10 19.64
COMINVEST TAARA M A0F418 2.40 8.51 10.11 516.36
COMINVEST TAARA STIFTUNGSFONDS I A0F417 2.46 8.65 10.57 5584.52
COMINVEST TAARA STIFTUNGSFONDS P A0F416 2.32 8.36 9.63 51.64
COMINVEST TOP4 P A A0MMA0 0.04 0.69 0.00 47.25
COMINVEST TOTAL RETURN BOND P A0D8ZM 13.08 1.60 -38.83 31.74
COMINVEST TOTAL RETURN DYNAMIC P A0BMPS 2.69 8.41 -2.25 57.73
COMINVEST TOTAL RETURN PROTECT 813728 1.21 1.16 0.27 59.33
COMINVEST WANDELANLEIHENFONDS 637252 13.51 25.81 -0.71 26.54
COMINVEST WASSER-AKTIEN PROTECT 1/2012 A0J4EA 1.56 3.39 1.23 49.45
COMINVEST WASSER-AKTIEN PROTECT 2/2012 A0J3HH 1.73 3.41 1.44 49.37
COMINVEST LAUFZEITFONDS 30.12.2011 637244 -3.95 -2.60 6.89 32.60
COMINVEST LAUFZEITFONDS 30.12.2016 637245 -1.93 0.87 8.63 36.04
COMINVEST LAUFZEITFONDS 31.12.2021 637246 4.34 6.44 12.37 37.56
COMINVEST LAUFZEITFONDS 31.12.2031 637247 1.83 5.32 -3.02 37.28
COMINVEST ZUKUNFT 1 WS 978693 10.06 50.20 -25.41 26.51
C-QUADRAT BEST FONDS STRATEGY (T) A0KF26 -1.55 1.07 -5.49 129.14
C-QUADRAT ABSOLUTE EURO BOND (T) A0MSY3 1.30 4.18 0.00 0.00
C-QUADRAT ARTS TOTAL RET. REDUCED MARKET RISK A0MSCG 2.53 -6.08 0.00 0.00
CAAM FUNDS UNITED KINGDOM CL. CAP 972971 6.07 -29.17 -16.73 8.91
CLARIDEN LEU (GUE) LUXURY GOODS EQUITY FUND 579921 27.96 -14.13 0.00 0.00
CLAR.LEU(LUX)-JAPAN EQUITY FD. NAMENS-ANTEILE B JPY O.N. A0NEVS -2.80 0.00 0.00 78.42
CLARIDEN LEU(LUX)-EUROPEAN EQ. NAMENS-ANTEILE B EUR O.N. A0RPPW 9.20 0.00 0.00 113.27
CS BF (LUX) BRAZIL B A0Q3XM 27.94 -8.38 0.00 0.00
COMSTAGE ETF COMMERZBANK COMMODITY EW INDEX TR ETF090 10.63 0.00 0.00 88.70
CARMIGNAC PATRIMOINE FCP ACTIONS AU PORT.E(3 DÉC.) O.N. A0PGS3 3.40 0.00 0.00 128.88
CASTELL CONCEPT 939994 4.46 -2.92 -2.60 0.00
CAPITAL GESTION BOND EURO B A0ERZM 1.82 9.78 12.33 0.00
COMINVEST - INSTITUTIONAL CASH PLUS G (D) A0NCQD 0.13 0.55 0.00 500365.33
Challenger Global Two Fonds 974566 -31.73 -41.84 -27.31 18.42
CONVERTIBLEPROTECT-INVEST FCP A0B8P9 9.53 9.94 14.12 0.00
CITIEQUITY PAN EUROPE FUND INHABER-ANTEILE I (EO) O.N. A0HGDQ -42.56 -53.41 -34.62 75.62
CITI S&P GLOBAL STARS 80% PROTECTED PORTFOLIO FUND EUR A0M08B -1.78 -5.98 0.00 0.00
Coreolan World A0CAVZ -29.89 -40.96 -20.90 9.50
CommTrust Invest A 989458 -37.28 -48.48 -31.42 15.04
CLARIDEN LEU (LUX) MONEY MARKET FUND CHF A0DLCP -0.35 0.32 2.97 104.24
Challenger Global New Markets Fonds 974569 -36.44 -53.41 -41.85 2.32
Carlson Fund Equity - Japan 986066 -37.10 -39.62 -53.54 48.65
Carlson Fund Equ.-Sweden 986059 -10.01 -28.00 -28.73 68.31
Carlson Fund Equity - European Small Cap 987711 -29.01 -48.22 -55.34 0.72
CB-Lux Fund Seletion Andante A 645112 -26.21 -32.35 -38.14 80.50
CB-LUX-STRATEGIE RENDITE 987246 3.60 3.68 4.75 50.98
CB-Lux Strategie Wachstum 987002 -7.44 -9.87 -12.35 48.79
CB-Lux Fund Selection Allegro A 645111 -35.33 -43.08 -50.33 72.63
CB-Lux Fund Selection Allegro T 645114 -35.32 -43.09 -50.33 72.63
CB-Lux Fund Selection Andante T 645113 -26.21 -32.34 -38.14 82.02
CB World Funds Japan Euro Basket A A0MMYB -21.91 -29.83 0.00 30.68
CB World Funds Japan Euro Basket I A0MMYD -17.58 -24.80 0.00 324.86
CB World Funds Wandelanleihen Plus A A0MMY2 -15.74 -16.32 0.00 41.07
CB World Funds Germany Dax 30 Basket A A0MMX1 -37.96 -43.55 0.00 28.76
CB World Funds Germany Dax 30 Basket I A0MMX3 -36.99 -42.65 0.00 270.85
CAAM FUNDS UNITED KINGDOM CL. DIS 973081 6.10 -29.17 -16.64 8.17
CAAM United Kingdom In.Cap 590878 6.79 -34.07 -23.46 909.69
CAAM US Dollar Bond Clas.Cap 972681 9.70 10.56 20.26 15.49
CAAM US Dollar Bond Clas.Dis 973071 9.68 10.54 20.36 12.38
CAAM US Dollar Bond In.Cap 590883 9.97 11.31 22.14 1284.18
CAAM Japan Quant Clas.SC 590846 -0.15 -41.90 -60.46 667.00
CAAM Japan Quant In.Cap 590847 5.55 -38.28 -57.04 72767.00
CAAM Japan Growth In.Cap 590843 -7.08 -36.81 -58.58 49432.00
CAAM Japan Quant Clas.Cap 986268 0.29 -41.60 -59.95 688.00
CAAM Japan Quant Clas.Dis 986267 0.29 -41.60 -59.95 688.00
CAAM Japan Growth Clas.Dis 973069 0.44 -40.21 -56.17 455.00
CAAM Japan Growth Clas.SC 590842 0.23 0.00 0.00 439.00
CAAM Japan Growth Clas.Cap 972594 0.44 -40.21 -56.12 455.00
CAAM Italy In.Cap 590838 -3.92 -38.41 -44.16 626.83
CAAM FUNDS ITALY CL. CAP 974907 -3.68 -38.52 -45.10 5.49
CAAM FUNDS ITALY CL. DIS 974906 -3.79 -38.54 -45.13 5.08
CAAM Iberia In.Cap 590834 -30.68 -43.83 -14.30 1101.80
CAAM Iberia Clas.Dis 974908 -30.90 -44.24 -16.27 8.72
CAAM Global Techno & Telecom In.Cap 590829 9.06 -36.84 -23.42 339.11
CAAM Iberia Clas.Cap 974909 -30.98 -44.27 -16.38 9.09
CAAM Global Techno & Telecom Clas.Dis 921411 8.23 -37.50 -26.47 2.50
CAAM Global Techno & Telecom Clas.Cap 921410 8.23 -37.50 -26.47 2.50
CAAM Global Food & Healthcare Clas.Dis 921546 -23.43 -31.44 -13.40 8.92
CAAM Global Food & Healthcare In.Cap 590825 -23.09 -30.84 -11.05 1036.01
CAAM Global Food & Healthcare Clas.Cap 921545 -23.43 -31.44 -13.48 8.92
CAAM Global Consumer Discretion Clas.Cap 358141 9.41 -24.10 -40.72 184.79
CAAM Global Consumer Discretion In.Cap 358174 9.93 -23.37 -39.37 789.14
CAAM Dynarbitrage Forex Pl.EUR Clas.Cap A0LB4H 13.03 9.47 5.70 100.02
CAAM FUNDS DYNARBITRAGE FOREX PLUS USD CL. CAP A0LB4F -3.64 -0.26 0.00 94.33
C-QUADRAT ARTS TR Dynamic II A0JM94 -16.57 -18.65 0.00 75.37
CMI Gl.Netw.-US Equity Nam.-Ant. Klasse 1 o.N. 608511 0.00 0.00 0.00 42.88
CMI US DOLLAR CURRENCY RESERVE FUND KLASSE 2 986308 0.00 0.00 0.00 7.29
CMI Gl.Netw.-Euro Bond Nam.-Ant. Klasse 1 o.N. 608522 0.00 0.00 0.00 43.14
CMI Gl.Netw.-German Equity Nam.-Ant. Klasse 1 o.N. 663414 0.00 0.00 0.00 39.82
CMI Gl.Netw.-Pacific Basin Eq. Nam.-Ant. Klasse 1 o.N. 608512 0.00 0.00 0.00 39.17
CMI GL.NETW.-US BOND NAMENS-ANTEILE KLASSE 2 O.N. 986305 0.00 0.00 0.00 9.21
CMI GLOBAL NETWORK PACIFIC BASIN 2 608523 0.00 0.00 0.00 28.83
CMI Gl.Netw.-Cont.Europ.Equity Nam.-Ant. Klasse 1 o.N. 663406 0.00 0.00 0.00 20.88
CMI GL.NETW.-CONT.EUROP.EQUITY NAM.-ANT. KLASSE 2 O.N. 608507 0.00 0.00 0.00 20.99
CMI GL.NETW.-EURO BOND NAM.-ANT. KLASSE 2 O.N. 608516 0.00 0.00 0.00 43.57
CMI GL.NETW.-EURO CUR.RESERVE NAMENS-ANTEILE KLASSE 2 O.N. 986306 0.00 0.00 0.00 25.54
CMI GL.NETW.-JAPAN EQUITY NAM.-ANT. KLASSE 2 O.N. 608510 0.00 0.00 0.00 22.06
CMI GL.NETW.-STERLING CUR.RES. NAMENS-ANTEILE KLASSE 2 O.N. 986307 0.00 0.00 0.00 5.47
CMI GL.NETW.-UK EQUITY NAMENS-ANTEILE KLASSE 2 O.N. 986293 0.00 0.00 0.00 10.40
COMINVEST INSTITUTIONAL CASH PLUS GT A0NCQC 0.14 0.56 0.00 522982.85
COMGEST GROWTH PLC-GR.CHINA REGISTERED SHARES (USD) O.N. A0KEBJ 10.74 73.79 27.03 29.51
CS SOLUTIONS (LUX) CS TREMONT ALLHEDGE INDEX I (USD) A0Q7BF 11.35 12.37 0.00 859.27
Coreolan Europe A0CAV0 -41.55 -48.16 -43.26 6.19
CLAR.LEU(L.)-EMERG.MARK.EQUITY NAMENS-ANTEILE B USD O.N. A0NEVN 10.00 0.00 0.00 84.85
CAAM Japan Value S Cap A0JMGC 0.00 0.00 0.00 46.58
CS ONE(LUX)-GL.T.ASS.ALL.V.10% INHABER-ANTEILE I (EUR) O.N. A0Q28G -2.03 -10.35 0.00 0.00
CS SIC.ONE(L.)-EM.MA.LO.CU.BDS INHABER-ANTEILE B (USD) O.N. A0Q3VQ 16.59 -15.56 0.00 0.00
COMINVEST ADIRENTA P2 (EUR) A0NJ2J 2.91 5.90 0.00 1070.83
C&P FUNDS CLASSIX 939804 19.76 -10.88 -23.47 0.00
COUTTS PACIFIC BASIN EQUITY 974822 22.38 29.13 84.79 0.00
COMGEST GROWTH EMERGING MARKETS INST DIS EUR A0M1ZL 15.55 74.11 0.00 21.09
CLAYMORE ETF-CLAYM./MAC GLOBAL SOLAR E A0MV0K 0.00 0.00 0.00 0.00
CARMIGNAC MARKET NEUTRAL A0RMTN -1.08 -2.82 1.51 1016.94
Comgest Growth-Gr. Asia Ex-Jap Registered Shares USD Dis.o.N. A0KEBL 3.47 66.12 0.65 9.03
CARAT (LUX) SICAV - GLOBAL ONE 930386 2.17 3.86 5.54 59.06
CS PORTFOLIOREAL P 975144 1.81 16.67 0.00 95.61
CREDIT SUISSE MACS DYNAMIC P A0M636 7.14 29.09 0.00 100.89
CREDIT SUISSE MACS CLASSIC 35 P A0M638 6.16 22.64 0.00 98.82
CREDIT SUISSE MACS CLASSIC 20 P A0M637 4.66 14.37 0.00 104.69
CS EQ. FD (L) BRAZIL INHABER-ANTEILE B USD O.N. A0QX69 64.36 -23.36 0.00 0.00
COMGEST GROWTH ASIA EX JAPAN CAP A0KEBK 3.52 66.58 0.65 9.14
COMGEST GROWTH GEM PROMISING COMPANIES CAP A0MUWQ 59.09 -14.93 0.00 0.00
CS EQ.FD (LUX) INFRASTRUCTURE INHABER-ANTEILE S (EUR) O.N. A0MYE5 49.44 -33.46 0.00 0.00
CREDIT SUISSE (LUX) CHRISTIAN VALUES B A0MUTT -13.33 -16.83 0.00 0.00
CTV-STRATEGIE HAIG RENTEN DEFENSIV A HAFX0A 5.95 3.10 0.00 0.00
CS BF (LUX) TARGET RETURN (EURO) A 251118 -22.75 -29.57 -25.49 70.88
CSR BOND EXTRA-FONDS A0MKL2 2.23 4.58 0.00 0.00
CONSTANTIA DURATION STRATEGY BOND (A) A0Q28W 0.00 0.00 0.00 0.00
CENTIFOLIA EUROPE A A0MMD8 10.77 -10.77 0.00 0.00
CAAM FUNDS DYNARBITRAGE FOREX PLUS C DIS (USD) A0LB8D -3.03 -0.70 0.00 0.00
CONSTANTIA MULTI INVEST 92 A0QZ3K 22.94 -18.84 0.00 0.00
CPB GLOBAL BOND A A0KF50 -8.63 -5.81 0.00 0.00
COMMERZBANK - MONEY MARKET FUND US DOLLAR S A0MLTR 0.24 0.65 0.00 33839.82
cominvest Europa Invest 5/2008 257581 0.50 1.59 20.51 68.17
COMINVEST FONDAK S A0MJRM 7.48 72.19 0.00 34107.55
CIF EURO BOND BD GBP A0B5Y1 -2.48 21.16 38.89 0.00
COMINVEST INSTITUTIONAL CASH PLUS S T A0MRJ0 0.11 0.49 0.00 53719.30
cominvest 130/30 Europe I A0MVAC -4.49 -55.27 0.00 2003.60
cominvest Best-in-One Eur.Balanced II P 637257 -18.69 -22.52 -12.57 25.23
cominvest Best-in-One Europe II P 637249 -39.24 -44.32 -32.61 18.97
cominvest Best-in-One Renten 921996 4.36 3.48 4.90 61.04
cominvest Life Liberty 2040+ A0M946 -34.10 -39.98 0.00 29.47
cominvest PrivateOptimum A0D9A9 -13.61 -14.02 -14.91 42.79
cominvest Property Fund Europe P A0KFK5 -21.80 -35.50 0.00 23.76
cominvest Selektion Invest 1/2009 249865 -0.85 -1.62 4.25 62.05
cominvest Selektion Invest 2/2009 249867 -0.84 -1.93 1.89 61.58
cominvest WeltVision 978692 -37.45 -45.49 -45.77 9.47
cominvest Zertifikate Stars P A0J3FB -37.31 -44.47 0.00 27.86
CAAM Global Consumer Discretion Clas.SC 358143 9.28 0.00 0.00 7.18
CAAM Global Food & Healthcare Clas.SC 590824 0.00 0.00 0.00 8.64
CAAM Global Quant S A0DP06 2.89 -42.55 -45.06 6.40
CAAM Global Techno & Telecom Clas.SC 590828 8.52 0.00 0.00 2.42
CAAM Iberia Clas.SC 590833 0.00 0.00 0.00 8.79
CAAM Italy Clas.SC 590837 -3.80 0.00 0.00 5.31
CAAM US Dollar Bond Clas.SC 590882 0.00 0.00 0.00 15.47
CAAM United Kingdom Clas.SC 590877 5.95 0.00 0.00 8.37
CB-Lux Fund Selection Adagio T A0J26W 0.00 0.00 0.00 75.70
CS BF (Lux) Emerging Mkts.Aberdeen B H A0NBYL 0.00 0.00 0.00 81.83
CS BF(Lux)Emerging Mkts.Aberdeen R CHF H A0M9TC 0.00 0.00 0.00 78.97
CS BF(Lux)Emerging Mkts.Aberdeen R EUR H A0M9FZ 0.00 0.00 0.00 0.00
CS EF (Lux) Future Energy Aberdeen R USD A0LEYT 0.00 0.00 0.00 4.75
CS Solutions (Lux) CS Tre.AllHd.In.R HUF A0Q79K 0.00 0.00 0.00 7696.39
CSF (Lux) Christian Values F A0RDXW 0.00 0.00 0.00 888.67
CS FUND (LUX)-TOTAL RET.GBL YN INHABER-ANTEILE N O.N. A0JMWS -0.24 0.02 -17.40 693.54
Captura Deutscher Mittelstand P A0MR5N -50.14 0.00 0.00 41.51
Commerzbank Money Market F.:US-Dollar I A0MLTD 0.00 0.00 0.00 5045.28
cominvest Life Liberty 2020+ A0M944 -33.79 -39.82 0.00 29.55
cominvest Life Liberty 2025+ saver A0M947 -9.99 -12.00 0.00 43.72
cominvest Life Liberty 2030+ A0M945 -34.13 -40.12 0.00 29.40
cominvest Life Liberty 2030+ saver A0M948 -10.07 -12.06 0.00 43.69
cominvest Life Liberty 2040+ saver A0M949 -10.04 -12.16 0.00 43.64
cominvest TopZinsFonds 2 A0MS51 2.52 0.00 0.00 104.25
C-QUADRAT ABSOLUTE EURO BOND (VT) A0MP6B 1.29 4.18 0.00 0.00
C-QUADRAT ABSOLUTE EURO SHORT NEUTRAL (T) A0MSY4 -1.79 0.28 0.00 0.00
C-QUADRAT ABSOLUTE EURO SHORT NEUTRAL (VT) A0MP6C -1.79 0.28 0.00 0.00
CAAM FUNDS INDEX PACIFIC C CAP A0RA11 12.98 0.00 0.00 0.00
CAPITAL GESTION MULTI BOND B A0ERZF 3.64 0.74 3.73 0.00
CAPITAL INTL EMERGING MARKETS FUND C1 592873 57.11 -11.50 35.87 0.00
CAPITAL INTL EMERGING MKTS FD ACTIONS NOMINATIVES B1 O.N. 926370 55.76 -13.05 28.75 0.00
CAPITAL INTL EMERGING MKTS FD ACTIONS NOMINATIVES B2 O.N. 926371 44.28 -4.21 14.86 0.00
CAPITAL INTL EMERGING MKTS FD ACTIONS NOMINATIVES X O.N. 592863 45.47 -2.94 18.31 0.00
CARLSON FUND - SEK LONG BOND I A0Q2E9 1.94 10.56 0.00 0.00
CENTIFOLIA EUROPE B A0MMD9 10.57 -11.11 0.00 0.00
CENTIFOLIA EUROPE I A0MMD7 11.34 -9.84 0.00 0.00
CENTR.EUR.&RUSSIA FD INC., THE SHARES DL -,001 878937 0.00 0.00 0.00 0.00
CENTRAL FUND OF CANADA A 873782 0.00 0.00 0.00 0.00
CEROS FUND -GLOBAL ASSET MANAGEMENT D A0CBG7 11.89 -21.49 -21.92 0.00
CERTIFICATE HORIZON BONUS CHANCE DWS0PL 9.02 -13.75 0.00 0.00
CERTIFICATE HORIZON DISCOUNT OPPORTUNITIES DWS0PM 8.04 -0.92 0.00 0.00
CIF EURO BOND FUND B CHF 357874 5.67 3.92 7.09 0.00
CIF EURO BOND FUND B GBP 357878 -2.45 21.08 39.35 0.00
CIF EURO BOND FUND BD CHF A0B5Y0 5.62 3.92 6.90 0.00
CIF EURO BOND FUND EUR B 357873 5.17 11.21 10.60 0.00
CIF EURO BOND FUND EUR BD A0B5YZ 5.01 11.06 13.67 0.00
CIF EURO BOND FUND REG. SHS CLASS XD USD O.N. A0B5Y7 12.73 0.58 23.76 0.00
CIF EURO BOND FUND USD B 357880 12.57 0.24 22.89 0.00
CIF EURO BOND FUND USD BD A0B5Y2 12.56 0.26 22.67 0.00
CIF EURO BOND FUND X CHF 357891 5.80 4.20 8.07 0.00
CIF EURO BOND FUND X EUR 357890 5.25 11.39 11.60 0.00
CIF EURO BOND FUND X GBP 357892 -2.23 21.57 40.72 0.00
CIF EURO BOND FUND X USD 357893 12.67 0.52 24.03 0.00
CIF EURO BOND XD CHF A0B5Y5 5.80 4.22 7.84 0.00
CIF EURO BOND XD EUR A0B5Y4 5.29 11.51 11.43 0.00
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CIF EURO ZONE EQUITY FUND B CHF A0B5W3 -38.52 -42.10 -47.83 0.00
CIF EURO ZONE EQUITY FUND B GBP A0B5W4 -25.50 -28.40 -28.54 0.00
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CIF EURO ZONE EQUITY FUND EUR B A0B5W2 -35.95 -40.66 -46.66 0.00
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CIF EURO ZONE EQUITY FUND X USD A0B5XL -41.15 -50.57 -41.32 0.00
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CIF EUROPEAN EQUITY INVESTORS USD X 806258 28.72 -24.76 -13.48 0.00
CIF EUROPEAN EQUITY INVESTORS XD CHF A0B51V 20.70 -22.05 -24.70 0.00
CIF EUROPEAN EQUITY INVESTORS XD EUR A0B51T 20.16 -16.61 -22.20 0.00
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CIF GLOBAL BOND FUND EUR B 940659 -2.67 10.39 3.00 0.00
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CIF GLOBAL EQUITY FUND X USD 580641 21.35 -22.60 -27.13 0.00
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CIF GLOBAL EQUITY FUND XD USD A0B5ZK 21.34 -22.60 -27.17 0.00
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CIF GLOBAL HIGH INCOME OPPORTUNITIES CHF B 749949 0.00 0.00 0.00 0.00
CIF GLOBAL HIGH INCOME OPPORTUNITIES CHF X 750008 13.94 5.81 6.50 0.00
CIF GLOBAL HIGH INCOME OPPORTUNITIES EUR B 940126 13.07 12.61 8.28 0.00
CIF GLOBAL HIGH INCOME OPPORTUNITIES EUR X 750005 13.36 13.21 10.03 0.00
CIF GLOBAL HIGH INCOME OPPORTUNITIES GBP B 749948 4.99 22.81 36.38 0.00
CIF GLOBAL HIGH INCOME OPPORTUNITIES GBP X 750007 5.24 23.34 38.53 0.00
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CIF GLOBAL HIGH INCOME OPPORTUNITIES USD X 580643 21.46 2.09 22.31 0.00
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CIF GLOBAL HIGH INCOME OPPORTUNITIES XD EUR A0B5X9 13.39 13.13 9.80 0.00
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CIF GLOBAL HIGH INCOME OPPORTUNITIES XD USD A0B5X8 21.37 2.08 22.17 0.00
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CIF JAPAN EQUITY B JPY A0JK6N 4.05 -11.37 -37.62 0.00
CIF JAPAN EQUITY B USD A0JK6P 4.27 -11.57 -38.64 0.00
CIF JAPAN EQUITY BD CHF A0JK6Q 5.38 -16.89 -40.56 0.00
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CIF JAPAN EQUITY X EUR A0JK6W 5.34 -10.39 -37.34 0.00
CIF JAPAN EQUITY X GBP A0JK6X 5.36 -10.69 -37.35 0.00
CIF JAPAN EQUITY X JPY A0JK6Y 4.37 -10.83 -36.61 0.00
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CIF US EQUITY FUND B GBP 357552 -0.94 -21.28 -27.14 0.00
CIF US EQUITY FUND CHF A0B5YK -0.64 -31.47 -43.33 0.00
CIF US EQUITY FUND EUR B 357549 3.68 -26.89 -41.67 0.00
CIF US EQUITY FUND EUR BD A0B5YJ 3.69 -26.86 -41.70 0.00
CIF US EQUITY FUND USD B 357554 7.86 -33.82 -35.35 0.00
CIF US EQUITY FUND USD BD A0B5YM 7.88 -33.85 -35.38 0.00
CIF US EQUITY FUND X CHF 357578 -0.20 -31.05 -42.27 0.00
CIF US EQUITY FUND X EUR 357572 4.03 -26.45 -40.66 0.00
CIF US EQUITY FUND X GBP 357579 -0.54 -20.75 -25.88 0.00
CIF US EQUITY FUND X USD 357581 8.18 -33.51 -34.28 0.00
CIF US EQUITY INVESTORS BD CHF A0B515 12.46 -9.88 -26.40 0.00
CIF US EQUITY INVESTORS BD GBP A0B514 3.81 5.09 -4.28 0.00
CIF US EQUITY INVESTORS CHF B 806379 12.38 -9.86 -26.41 0.00
CIF US EQUITY INVESTORS CHF X 806399 12.69 -9.40 -25.29 0.00
CIF US EQUITY INVESTORS EUR B 806375 11.72 -3.70 -24.00 0.00
CIF US EQUITY INVESTORS EUR BD A0B513 11.93 -3.54 -23.99 0.00
CIF US EQUITY INVESTORS GBP B 806377 3.79 5.11 -4.27 0.00
CIF US EQUITY INVESTORS GBP X 806398 4.09 5.52 -2.80 0.00
CIF US EQUITY INVESTORS USD B 806374 19.76 -13.06 -15.53 0.00
CIF US EQUITY INVESTORS USD BD A0B512 19.78 -13.05 -15.52 0.00
CIF US EQUITY INVESTORS XD CHF A0B52A 12.65 -9.43 -25.36 0.00
CIF US EQUITY INVESTORS XD EUR A0B518 12.18 -3.05 -22.88 0.00
CIF US EQUITY INVESTORS XD GBP A0B519 4.04 5.61 -2.92 0.00
CIF US EQUITY INVESTORS XD USD A0B517 20.14 -12.57 -14.23 0.00
CIF US EQUITY XD EUR A0B5YP 3.82 -26.58 -41.00 0.00
CIF US EQUITY XD GBP A0B5YR -0.88 -20.99 -26.33 0.00
CIF US EQUITY XD GBP A0B5YQ -0.43 -31.14 -42.59 0.00
CIF US EQUITY XD USD A0B5YS 8.19 -33.54 -34.57 0.00
CITI BONUS EXPRESS OFFENSIV FUND I A0M63E 3.84 -34.43 0.00 0.00
CITI S&P GLOBAL STARS 80% PROTECTED PORTFOLIO FUND GBP A0M08C -3.39 -9.60 0.00 0.00
CITI S&P GLOBAL STARS 80% PROTECTED PORTFOLIO FUND USD A0M08A -3.49 -4.16 0.00 0.00
CLARIDEN LEU (LUX) BOND FUND CHF A0DLCQ -3.15 -0.98 -5.90 91.42
COMGEST GROWTH EMERGING MARKETS DIS EUR A0M1ZM 15.06 72.62 0.00 20.67
COMGEST GROWTH GEM PROMISING COMPANIES DIST A0MZZC 26.95 113.31 0.00 9.30
COMINVEST KLIMA SAFE KICK 1/2014 A0M5WP 0.92 0.20 0.00 0.00
COMINVEST KLIMA SAFE KICK 2/2014 A0M5WQ 0.83 1.89 0.00 0.00
COMSTAGE ETF MSCI EMU TRN I ETF112 -1.29 75.69 0.00 16.18
COMSTAGE ETF MSCI EUROPE LARGE CAP TRN I ETF124 2.10 76.96 0.00 52.97
COMSTAGE ETF MSCI EUROPE MID CAP TRN I ETF125 2.65 82.73 0.00 46.40
COMSTAGE ETF MSCI EUROPE SMALL CAP TRN I ETF126 3.39 99.24 0.00 16.34
COMSTAGE ETF MSCI EUROPE TRN I ETF111 2.22 77.96 0.00 30.58
COMSTAGE ETF MSCI JAPAN TRN I ETF117 1.64 40.41 0.00 27.79
COMSTAGE ETF MSCI NORTH AMERICA TRN I ETF113 11.86 71.27 0.00 22.08
COMSTAGE ETF MSCI PACIFIC EX JAPAN TRN I ETF115 11.96 110.40 0.00 28.56
COMSTAGE ETF MSCI PACIFIC TRN I ETF114 5.19 59.85 0.00 28.09
COMSTAGE ETF MSCI RUSSIA CAPPED 30% TRN I ETF118 26.09 147.86 0.00 120.22
COMSTAGE ETF MSCI TAIWAN TRN I ETF119 6.36 77.54 0.00 11.79
COMSTAGE ETF MSCI USA LARGE CAP TRN I ETF121 10.85 65.80 0.00 58.01
COMSTAGE ETF MSCI USA MID CAP TRN I ETF122 17.58 88.68 0.00 56.72
COMSTAGE ETF MSCI USA TRN I ETF120 11.88 69.05 0.00 19.62
COMSTAGE ETF MSCI WORLD TRN I ETF110 7.66 71.24 0.00 20.68
COMSTAGE ETF SMI I ETF030 11.58 59.90 0.00 48.45
COMSTAGE ETF TOPIX I ETF021 -1.28 31.10 0.00 7.53
CONNING FUNDS - SWISS EQUITY FUND B ACC A0MS5W 14.38 -19.10 0.00 0.00
CONSTANTIA DURATION STRATEGY BOND (T) A0Q28X 0.00 0.00 0.00 0.00
CONSTANTIA SHORT-TERM STRATEGY (A) A0JC5B -5.97 -5.61 0.00 0.00
CONSTANTIA SHORT-TERM STRATEGY (T) A0JC29 -5.98 -5.62 0.00 0.00
CONSTANTIA SHORT-TERM STRATEGY (VA) A0MSR8 -5.98 -5.61 0.00 0.00
CRATON CAPITAL GLOBAL RESOURCE A A0RDE7 21.56 94.19 0.00 135.63
CREDIT SUISSE MACS ABSOLUT A0M635 3.21 9.00 0.00 105.27
CREDIT SUISSE MACS CLASSIC 50 P A0M639 6.99 30.90 0.00 94.87
CREDIT SUISSE MACS EUROPEAN DIVIDEND VALUE P A0M64D 12.82 57.64 0.00 78.98
CREDIT SUISSE MACS FUNDS 20 P A0M64A 5.92 15.79 0.00 104.16
CREDIT SUISSE MACS FUNDS 35 P A0M64B 7.18 23.20 0.00 99.59
CREDIT SUISSE MACS FUNDS 50 P A0M64C 7.71 29.41 0.00 93.03
CREDIT SUISSE MACS GLOBAL EQUITY P A0M64E 12.45 55.94 0.00 86.05
CREDIT SUISSE TRIAMANT BALANCED EUR A0ERTD 8.28 -11.98 0.00 0.00
CS BF (LUX) TARGET RTN EUR I 251122 -22.54 -29.22 -24.36 815.13
CS ONE(LUX)-GL.T.ASS.ALL.V.10% INHABER-ANTEILE R (CHF) O.N. A0NJZD -2.67 -12.50 0.00 0.00
CS ONE(LUX)-GL.T.ASS.ALL.V.10% INHABER-ANTEILE R (GBP) O.N. A0NJZA -2.43 -10.32 0.00 0.00
CS ONE(LUX)-GL.T.ASS.ALL.V.10% INHABER-ANTEILE R (USD) O.N. A0Q3VN -2.50 -12.02 0.00 0.00
CS SIC.ONE(L.)-EM.MA.LO.CU.BDS INHABER-ANTEILE R (CHF) O.N. A0Q3VS 15.57 -18.19 0.00 0.00
CS SIC.ONE(L.)-EM.MA.LO.CU.BDS INHABER-ANTEILE R (EUR) O.N. A0Q3VR 16.24 -17.42 0.00 0.00
CS SICAV II [LUX]-MONEY MARKET EURO B A0F4V9 0.40 1.47 7.93 0.00
CS SICAV ONE (LUX) GTAA VAR 10% B A0NJZC -0.97 -4.11 0.00 86.56
CS SOL.(LUX)-CS TREM.ALLH.IND. NAMENS-ANTEILE R (CHF) O.N. A0NHG4 2.96 -24.38 0.00 0.00
CS SOL.(LUX)-CS TREM.ALLH.IND. NAMENS-ANTEILE S (EUR) O.N. A0NHEX 3.36 -23.78 0.00 0.00
CSF (LUX) GLOBAL RESPONSIBLE EQUITIES B A0RK85 11.43 0.00 0.00 133.61
CSR BOND PLUS OP A0M6W3 4.08 12.19 0.00 0.00
Constantia Emerging Yield Inh.-Ant. T o.N. A0MX0Z 0.00 0.00 0.00 0.00
Constantia Multi Invest 39 Inhaber-Anteile VT A o.N. A0RDA2 4.05 0.00 0.00 0.00
Constantia Special Equity Inhaber-Anteile A o.N. A0LBJD 1.70 -32.55 0.00 0.00
Constantia Special Equity Inhaber-Anteile T o.N. A0KF22 5.29 -30.17 0.00 0.00
Constantia Terzett Forte Inhaber Anteile A o.N. A0MTM2 5.18 -13.35 0.00 0.00
Constantia Terzett Forte Inhaber-Anteile T o.N. A0LBJW 5.17 -12.35 0.00 0.00
Constantia Terzett Piano Inhaber-Anteile A o.N. A0KF29 1.49 -9.21 0.00 0.00
Constantia Terzett Piano Inhaber-Anteile T o.N. A0KF3A 1.48 -7.63 0.00 0.00
CARMIGNAC PORTF.-GRANDE EUROPE NAMENS-ANTEILE E O.N. A0QYA1 9.27 0.00 0.00 75.08
CARMIGNAC INVESTISSEMENT E A0QYYN 7.17 0.00 0.00 122.02
C-QUADRAT BEST FONDS STRATEGY (VT) A0Q685 0.00 0.00 0.00 129.14
COMINVEST ADIKUR - I - EUR A0NJ2K 0.00 0.00 0.00 1014.03
COMINVEST CONVERTIBLE BONDS - P - EUR A0ND6L 0.00 0.00 0.00 51.45
COMSTAGE ETF IBOXX LIQUID SOVEREIGNS DIVERSIFIED 15+ TR ETF508 0.00 0.00 0.00 110.90
COMSTAGE ETF IBOXX SOVEREIGNS GERMANY CAPPED 10+ TR ETF523 0.00 0.00 0.00 107.83
COMSTAGE ETF IBOXX EUR LIQUID SOVEREIGNS DIVERSIFIED 1-3 TR ETF502 0.00 0.00 0.00 118.14
COMSTAGE ETF IBOXX EUR LIQUID SOVEREIGNS DIVERSIFIED 25+TR ETF509 0.00 0.00 0.00 109.16
COMSTAGE ETF IBOXX EUR LIQUID SOVEREIGNS DIVERSIFIED 3-5 TR ETF503 0.00 0.00 0.00 118.88
COMSTAGE ETF IBOXX EUR LIQUID SOVEREIGNS DIVERSIFIED 5-7 TR ETF504 0.00 0.00 0.00 118.95
COMSTAGE ETF IBOXX EUR LIQUID SOVEREIGNS DIVERSIFIED 7-10 TR ETF505 0.00 0.00 0.00 117.62
COMSTAGE ETF IBOXX EUR LIQUID SOVEREIGNS DIVERSIFIED 7-10 TR ETF507 0.00 0.00 0.00 115.81
COMSTAGE ETF IBOXX EUR LIQUID SOVEREIGNS DIVERSIFIED OVERALL TR ETF500 0.00 0.00 0.00 119.45
COMSTAGE ETF IBOXX EUR SOVEREIGNS GERMANY CAPPED 1-5 TR ETF521 0.00 0.00 0.00 103.20
COMSTAGE ETF IBOXX EUR SOVEREIGNS GERMANY CAPPED 5-10 TR ETF522 0.00 0.00 0.00 104.79
COMSTAGE ETF IBOXX EUR SOVEREIGNS INFLATION-LINKED EURO-INFLATION TR ETF530 0.00 0.00 0.00 104.30
CLAR.LEU(LUX)-JAPAN EQUITY FD. NAMENS-ANTEILE IB JPY O.N. A0NEVT -2.40 0.00 0.00 78.79
CLAR.LEU(LUX)-LUX.GOODS EQUITY NAMENS-ANTEILE B EUR O.N. A0NEVK 21.82 0.00 0.00 126.71
CLAR.LEU(LUX)-RUSSIA EQUITY FD NAMENS-ANTEILE B USD O.N. A0NEVW 43.94 0.00 0.00 108.79
CLAR.LEU(LUX)-RUSSIA EQUITY FD NAMENS-ANTEILE H EUR O.N. A0NEVZ 42.37 0.00 0.00 137.88
CLAR.LEU(LUX)-RUSSIA EQUITY FD NAMENS-ANTEILE IB USD O.N. A0NEVX 44.83 0.00 0.00 109.52
CLARIDEN LEU(LUX)-FINAN.EQ.FD NAMENS-ANTEILE B EUR O.N. A0RPN8 3.35 0.00 0.00 105.06
CLARIDEN LEU(LUX)-GENERICS EQ. NAMENS-ANTEILE B USD O.N. A0RPPD 15.38 0.00 0.00 86.03
CLARIDEN LEU(LUX)-HEALTHCA.EQ. NAMENS-ANTEILE B USD O.N. A0RPPJ 0.00 0.00 0.00 74.25
CLARIDEN LEU(LUX)-LAT.AMER.EQ. NAMENS-ANTEILE B USD O.N. A0RP0B 18.34 0.00 0.00 93.64
CLARIDEN LEU(LUX)-LAT.AMER.EQ. NAMENS-ANTEILE H EUR O.N. A0RP0D 17.06 0.00 0.00 126.28
CLARIDEN LEU(LUX)-LAT.AMER.EQ. NAMENS-ANTEILE IB USD O.N. A0RP0C 18.78 0.00 0.00 94.05
CLARIDEN LEU(LUX)-NOR.AMER.EQ. NAMENS-ANTEILE B USD O.N. A0RPP1 13.53 0.00 0.00 85.69