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
E. ON AKTIENFONDS DWS 984803 9.59 58.85 -11.17 27.89
E. ON RENTENFONDS DWS 984804 1.81 5.11 10.46 41.21
EXCHANGE STRATEGIE BALANCE DWS DWS0UF -2.62 -3.15 0.00 96.02
EXCHANGE STRATEGIE DEFENSIV DWS DWS0UE 0.90 -1.87 0.00 97.80
E&G FONDS IMMOAKTIEN EUROPA T 940739 12.26 47.72 -61.80 136.98
E&G IMMOBILIEN AKTIEN EUROPA CLASSIC DIS 940738 12.26 47.49 -61.86 94.20
E&G FONDS IMMOBILIENAKTIEN EUROPA PREMIUM DIS.I 940740 13.62 0.00 0.00 72930.90
E&G MULTI ASSET FONDS UI A0MQ98 -10.58 -18.10 0.00 32.03
E&G PORTFOLIO - GLOBAL BONDS A0M9SV 1.97 4.45 0.00 53.87
E&G PORTFOLIO - GLOBAL STOCKS A0M9SU 8.14 32.32 0.00 46.73
E&G FONDS PROPERTY STOCKS ASIA PACIFIC CLASSICCAP 940751 5.07 78.83 0.00 57.68
E&G FONDS PROPERTY STOCKS ASIA PACIFIC CLASSIC DIS 940750 5.03 78.90 0.00 53.40
E+S ERFOLGS-INVEST T A0J2PL 4.63 58.77 -21.59 108.25
E.I. CAPITAL - WELT-KASKO 95 TOP LEVEL A0B9LV -3.42 4.29 11.60 12.41
E.I. CAPITAL - WELT-KASKO 100 PLUSZINS II 121068 1.01 3.43 2.86 11.08
ECM-RENTEN INTERNATIONAL T 676333 3.39 11.60 11.50 13.42
E.I.I. PROPERTY WORLD INVEST (EX-US) FUND 798576 8.68 74.80 -37.46 157.84
EMIF AUSTRIA INDEX PLUS CAP 989176 -0.74 73.91 -41.64 281.97
EMIF AUSTRIA INDEX PLUS DIS 989175 -0.74 73.91 -41.64 281.97
EMIF BELGIUM INDEX PLUS CAP 971430 11.46 112.69 -45.05 583.69
EMIF BELGIUM INDEX PLUS DIS 971429 11.46 112.69 -45.06 484.61
EMIF BRAZIL (CAP) 592890 23.65 129.67 53.65 432.97
EMIF CHINA & HONG KONG B 926456 4.34 66.01 18.33 241.04
EMIF FUND EUROPE GROWTH (THES.) 658379 12.83 47.12 -16.13 132.87
EMIF FUND EUROPE GROWTH (DISTR.) 658378 12.83 47.12 -16.13 132.87
EMIF FUND EUROPE SMALL CAPS (THES.) 658375 17.16 103.33 -29.30 215.35
EMIF FUND EUROPE SMALL CAPS (DISTR.) 658374 17.16 103.33 -29.30 215.35
EMIF FUND EUROPE VALUE (THES.) 658377 5.76 70.85 -32.31 198.23
EMIF FUND EUROPE VALUE (DISTR.) 658376 5.76 70.86 -32.32 188.17
EMIF FRANCE INDEX PLUS CAP 971432 8.51 54.92 -25.57 319.35
EMIF FRANCE INDEX PLUS DIS 971431 8.50 54.88 -25.60 294.89
EMIF GERMANY INDEX PLUS CAP 971434 7.73 71.60 -20.05 92.47
EMIF GERMANY INDEX PLUS DIS 971433 7.74 71.62 -20.04 84.02
EMIF GREECE INDEX PLUS CAP 989178 -15.00 40.12 -55.97 225.21
EMIF GREECE INDEX PLUS DIS 989177 -14.99 40.13 -55.97 219.07
EMIF IRELAND INDEX PLUS CAP 921474 -0.45 71.72 -62.31 166.09
EMIF IRELAND INDEX PLUS DIS 921475 -0.45 71.72 -62.31 166.09
EMIF ITALY INDEX PLUS CAP 973140 1.29 64.06 -40.92 99.57
EMIF ITALY INDEX PLUS DIS 973139 1.28 64.06 -40.95 88.93
EMIF MEXICO B 592892 23.63 128.00 3.28 489.17
EMIF NETHERLANDS INDEX PLUS C 972913 16.22 91.18 -28.84 644.37
EMIF NETHERLANDS INDEX PLUS D 972483 16.22 91.18 -28.85 565.86
EMIF PORTUGAL INDEX PLUS CAP 989170 1.39 40.42 -30.45 79.07
EMIF PORTUGAL INDEX PLUS DIS 989169 1.40 40.43 -30.44 75.73
EMIF SCANDINAVIA INDEX PLUS CAP 989172 12.30 56.56 -12.78 174.27
EMIF SCANDINAVIA INDEX PLUS DIS 989171 12.30 56.56 -12.78 172.66
EMIF SOUTH AFRICA B 592895 6.78 41.98 22.94 58.54
EMIF SPAIN INDEX PLUS CAP 971766 -0.21 56.12 -13.38 270.07
EMIF SPAIN INDEX PLUS DIS 971765 -0.22 56.10 -13.38 232.55
EMIF SWITZERLAND INDEX PLUS C 973138 13.45 59.76 -19.40 186.41
EMIF SWITZERLAND INDEX PLUS D 973137 13.45 59.75 -19.40 185.01
EMIF TURKEY 592897 12.72 166.63 9.80 290.82
EMIF UK INDEX PLUS CAP 971436 15.28 59.07 -10.61 259.22
EMIF UK INDEX PLUS DIS 971435 15.28 59.07 -10.61 181.87
EMIF WORLD EMERGING EQUITIES 767389 11.08 90.62 19.19 2578.51
EMIF-WORLD EMERGING EQUITIES A 767390 11.08 86.48 18.91 2538.63
EMW UNIVERSAL FONDS A0M49R 3.96 11.45 0.00 102.94
ERBA INVEST OP A0M5Y5 -0.14 5.74 0.00 44.31
ESPA ALTERNATIVE EMERGING-MARKETS (A) A0F593 -2.26 23.17 36.52 122.50
ESPA ALTERNATIVE EMERGING-MARKETS (T) A0F594 -2.26 23.34 36.63 140.67
ESPA ALTERNAT.EMERGING-MARKETS INHABER-ANTEILE VT O.N. A0LFPJ -2.26 23.12 36.12 140.67
ESPA ALTERNAT.EMERGING-MARKETS INHABER-ANTEILE VT (CZK) O.N. A0LFPK -1.56 13.21 24.02 3606.90
ESPA ALTERNATIVE EMERGING-MARKETS (TC) A0F595 -2.26 23.34 36.63 140.67
ESPA BOND COMBIRENT A 970427 2.00 5.02 15.38 15.05
ESPA BOND COMBIRENT T 930470 1.93 4.97 15.37 24.17
ESPA BOND COMBIRENT INHABER-ANTEILE T CAP. O.N. A0KER3 1.93 4.97 15.37 24.17
ESPA Bond Combirent VT A0LE73 2.89 12.25 13.52 24.93
ESPA BOND DANUBIA A 676334 10.32 38.96 16.06 66.42
ESPA BOND DANUBIA INHABER-ANTEILE T CAP. O.N. A0LFPM 10.31 38.99 16.07 124.74
ESPA BOND DANUBIA T 676335 10.31 38.99 16.07 124.74
ESPA Bond Danubia VT CZK A0KESN 3.24 -1.07 -1.24 3095.70
ESPA Bond Danubia VT EUR A0LE76 12.19 -7.92 9.64 121.04
ESPA BOND DANUBIA INHABER-ANTEILE VT O.N. A0JNA8 8.08 18.30 22.62 136.43
ESPA Bond Danubia Inhaber-Anteile VT (USD) o.N. A0LE8E 4.71 50.73 20.16 139.51
ESPA BOND DOLLAR-CORPORATE A 676318 9.82 12.05 11.65 67.60
ESPA BOND DOLLAR-CORPORATE INHABER-ANTEILE T CAP. O.N. A0LCAG 8.71 10.93 7.77 99.19
ESPA BOND DOLLAR-CORPORATE T 676319 8.71 10.93 10.57 99.19
ESPA Bond Dollar Corporate EUR VT A0LCYN -2.13 16.86 0.47 92.32
ESPA BOND DOLLAR CORPORATE USD A A0LEP6 3.24 5.33 -6.76 68.00
ESPA Bond Dollar Corporate USD T A0LEP5 7.60 6.76 13.58 88.78
ESPA Bond Dollar-Corporate Inhaber-Anteile VT(USD) o.N. A0LE74 4.22 21.49 14.85 105.52
ESPA BOND DOLLAR A 987161 6.25 -8.13 12.13 46.73
ESPA BOND DOLLAR T 934206 6.25 -8.13 12.14 81.47
ESPA BOND DOLLAR INH.-ANT.A CAPITALPLANST.O.N. A0LB1L 6.25 -8.13 14.95 81.47
ESPA BOND DOLLAR USD A 579859 -3.58 -4.74 10.98 47.01
ESPA BOND DOLLAR USD T 621974 5.38 -8.91 10.77 81.95
ESPA Bond Dollar Inh.-Ant. VT (USD) o.N. A0LEQB 0.87 -0.36 16.11 85.14
ESPA Bond Dollar VT A0LE72 -12.59 16.32 5.79 78.76
ESPA BOND EMERGING-MARKETS A 988080 9.56 38.47 6.26 67.48
ESPA BOND EMERGING-MARKETS T 676336 9.55 38.46 6.24 124.53
ESPA BOND EMERGING-MARKETS INHABER-ANTEILE T CAP. O.N. A0LFPN 9.55 38.46 6.24 124.53
ESPA Bond Emerging Markets VT CZK A0KESD 7.80 -1.74 -9.85 3098.18
ESPA BOND EMERGING MARKETS VT EUR A0LCY3 9.56 38.46 6.25 138.70
ESPA BOND EMERGING-MARKETS INHABER-ANTEILE VT (HUF) O.N. A0JNA9 7.34 17.85 12.23 136.44
ESPA Bond Emerging-Markets Inhaber-Anteile VT (USD) o.N. A0LE75 3.99 50.17 9.99 139.52
ESPA BOND EURO-CORPORATE A 676316 4.69 18.74 11.27 97.40
ESPA BOND EURO-CORPORATE INHABER-ANTEILE T CAP. O.N. A0LFPA 4.88 18.97 9.24 133.40
ESPA BOND EURO-CORPORATE T 676317 4.88 18.97 11.52 133.40
ESPA Bond Euro Corporate VT CZK A0KEAC 0.60 13.78 -5.09 3381.65
ESPA Bond Euro Corporate VT EUR A0LCYP 9.32 5.89 5.37 132.22
ESPA BOND EURO-CORPORATE INHABER-ANTEILE VT (HUF) O.N. A0JNBA 2.81 1.31 17.88 141.23
ESPA BOND EURO-MUENDELRENT A 986263 3.85 8.38 14.23 7.41
ESPA BOND EURO-MUENDELRENT T 625865 3.82 8.43 14.08 11.39
ESPA Bond Euro Mündelrent T A0LB1N 1.98 7.02 8.81 10.83
ESPA BOND EURO-RENT A 971093 1.97 4.96 15.38 80.63
ESPA BOND EURO-RENT T 930876 3.72 10.39 14.45 119.74
ESPA BOND EURO-RENT INH.-ANT. T CAP. O.N. A0LB9T 1.98 4.97 15.38 120.90
ESPA BOND EURO-RENT INHABER-ANTEILE VT A HUF O.N. A0QYU6 -0.09 -10.66 0.00 126.88
ESPA Bond Euro Rent VT CZK A0KFYJ -5.36 20.65 2.23 3181.53
ESPA Bond Euro Rent VT EUR A0LBJ5 2.85 12.29 13.49 124.40
ESPA BOND EURO-RESERVA INH.-ANT.A CAPITALPLANST.O.N. A0LB1P 4.41 8.84 17.68 7.42
ESPA BOND EURO-RESERVA A 971084 4.41 8.84 17.68 7.42
ESPA Bond Euro-Reserva Inh.-Ant. T o.N. A0LE8A 4.44 8.86 17.70 8.43
ESPA BOND EURO-TREND (A) A0H0RN 2.18 5.06 16.28 109.65
ESPA Bond Euro-Trend T A0H0RQ 2.91 11.75 13.93 122.13
ESPA Bond Euro-Trend T A0KERU 2.91 11.75 13.93 122.13
ESPA BOND EUROPE A 921392 2.58 8.57 7.73 73.48
ESPA BOND EUROPE-HIGH YIELD A 607916 13.25 58.09 5.45 51.99
ESPA BOND EUROPE-HIGH YIELD INHABER-ANTEILE T CAP. O.N. A0LCAZ 13.26 58.13 5.47 105.92
ESPA BOND EUROPE-HIGH YIELD T 676331 13.26 58.13 5.47 105.92
ESPA Bond Europe High Yield VT CZK A0KD98 20.91 1.82 -16.11 2541.21
ESPA Bond Europe High Yield VT EUR A0LBLJ 31.39 -5.24 -6.87 99.36
ESPA BOND EUROPE INH.-ANT.A CAPITALPLANST.O.N. A0LB1M 2.59 8.57 7.73 113.04
ESPA BOND EUROPE T 676808 2.59 8.57 7.73 113.04
ESPA Bond Europe VT A0KFKP 4.04 6.23 6.10 115.60
ESPA BOND INTERNATIONAL A 970491 5.57 2.19 16.72 10.94
ESPA BOND INTERNATIONAL T 676852 5.63 2.20 16.94 18.72
ESPA BOND INTERNATIONAL INH.-ANT. A CAP. O.N. A0LFPB 5.63 2.20 15.07 18.72
ESPA Bond International VT A0KD9T -5.26 16.87 10.15 18.01
ESPA BOND INTERNATIONAL INHABER-ANTEILE VT HUF O.N. A0JNBB 3.46 -13.00 23.54 19.02
ESPA BOND MORTGAGE A 765456 3.01 7.07 21.12 100.25
ESPA BOND MORTGAGE T 765457 3.01 7.07 21.12 133.82
ESPA BOND MORTGAGE INH.-ANT. T CAP. O.N. A0KESH 3.01 7.07 21.12 133.82
ESPA Bond Mortgage VT A0LCYR 2.23 10.44 19.93 137.71
ESPA BOND SYSTEM A A0B7XP 1.77 3.70 13.67 99.32
ESPA BOND SYSTEM T A0B7XQ 1.78 3.71 13.68 118.10
ESPA BOND USA-CORPORATE A 662827 3.69 18.49 8.73 95.44
ESPA BOND USA-CORPORATE INHABER-ANTEILE T CAP. O.N. A0LE8F 3.69 18.49 8.74 124.39
ESPA BOND USA-CORPORATE T 662828 3.69 18.49 8.74 124.39
ESPA Bond USA Corporate VT A0LCYQ 6.10 1.27 6.24 121.30
ESPA BOND USA-HIGH YIELD A 590065 13.99 47.01 9.79 88.95
ESPA BOND USA - HIGH YIELD INH.-ANT.T CAPITALPLANST.O.N. A0LB1K 13.98 47.00 9.78 125.12
ESPA BOND USA-HIGH YIELD T A0B7XR 13.98 47.00 9.78 125.12
ESPA BOND YEN A 550906 9.10 1.90 27.44 56.79
ESPA BOND YEN T 550907 9.09 1.89 27.42 63.22
ESPA CASH CORPORATE-PLUS A 662818 1.92 7.31 8.90 91.74
ESPA CASH CORPORATE-PLUS T 662819 1.92 7.30 8.91 113.52
ESPA CASH CORPORATE PLUS INHABER-ANTEILE T CAP. O.N. A0LFPG 1.92 7.30 8.91 113.52
ESPA CASH CORPORATE PLUS INHABER-ANTEILE VT O.N. A0JNA2 1.92 7.30 8.91 117.49
ESPA CASH CORPORATE PLUS INHABER-ANTEILE VT HUF O.N. A0JM9T -0.14 -8.67 15.05 115.58
ESPA CASH EMERGING-MARKETS A A0JC8H 4.87 32.21 7.46 91.19
ESPA Cash Emerging-Markets Inhaber-Anteile T o.N. A0JC8J 4.86 32.21 7.80 112.35
ESPA CASH EMERGING-MARKETS INHABER-ANTEILE CAPPI O.N. A0JC8L 4.86 32.21 7.80 112.35
ESPA Cash Emerging-Markets Inhaber-Anteile VT o.N. A0JC8K 4.87 32.22 7.82 118.49
ESPA CASH EMERGING-MARKETS INHABER-ANTEILE VT(CZK)O.N. A0LEP7 5.61 21.56 -1.77 3038.05
ESPA Cash Emerging-Markets Inhaber-Anteile VT HUF o.N. A0JNA4 2.74 12.53 13.89 116.56
ESPA CASH EURO A 576143 1.26 4.06 9.50 992.63
ESPA CASH EURO-MIDTERM A 930458 1.59 4.19 16.86 62.86
ESPA CASH EURO-MIDTERM INHABER-ANTEILE CAP O.N. 548171 1.59 4.20 16.87 84.49
ESPA CASH EURO-MIDTERM T 548170 1.59 4.20 16.87 84.49
ESPA CASH EURO-MIDTERM INHABER-ANTEILE VT O.N. A0RAZA 1.59 3.49 0.00 84.49
ESPA CASH EURO PLUS A 971092 1.61 4.62 12.28 72.41
ESPA CASH EURO PLUS T 502648 1.60 4.61 12.27 101.73
ESPA CASH EURO PLUS TT A0LE8M 1.60 4.61 12.27 101.73
ESPA Cash Euro Plus VT CZK A0LE79 -5.58 14.09 0.30 2699.29
ESPA Cash Euro Plus VT EUR A0LCY4 2.60 6.19 11.35 105.54
ESPA CASH EURO INH.-ANT.T CAPITALPLANST.O.N. A0RHQR 0.47 3.25 0.00 1224.15
ESPA CASH EURO T 778238 1.26 4.06 9.50 1224.15
ESPA CASH SYSTEM-PLUS (A) A0F596 0.80 2.71 9.97 97.15
ESPA CASH SYSTEM-PLUS (T) A0F597 0.80 2.71 9.97 109.00
ESPA CASH SYSTEM-PLUS T.C. A0F598 0.80 2.71 9.97 109.00
ESPA PORTFOLIO BOND A 972312 4.09 6.49 17.07 57.34
ESPA PORTFOLIO BOND A0KER8 3.34 5.72 15.21 88.55
ESPA PORTFOLIO BOND T 676807 4.10 6.50 17.01 88.55
ESPA Portfolio Bond VT CZK A0LBJF -7.59 22.76 1.15 2268.12
ESPA Portfolio Bond VT EUR A0LE8C 0.43 14.26 12.31 88.69
ESPA PORTFOLIO CREATIVE A A0B7XS -0.58 1.03 -2.80 85.93
ESPA PORTFOLIO CREATIVE T A0B7XT -0.58 1.03 -3.20 103.88
ESPA PORTFOLIO CREATIVE INHABER-ANTEILE T CAP. O.N. A0LFPT -0.58 1.03 -3.20 103.88
ESPA Portfolio Life Cycle/19 T A0LG55 3.48 -16.09 -18.44 96.34
ESPA Portfolio Life Cycle/19 T A0LD7L 3.48 -16.09 -18.44 96.34
ESPA Stock America CZK VT A0LBJG -3.88 -17.17 -35.61 3520.77
ESPA STOCK-AMERICA (EUR) A 626676 17.42 34.65 -24.47 138.56
ESPA STOCK AMERICA EUR T 984364 17.43 37.74 -19.36 164.15
ESPA STOCK AMERICA INHABER-ANTEILE T CAP. O.N. A0LE8L 17.43 37.74 -19.36 164.15
ESPA STOCK AMERICA INHABER-ANTEILE VT A EUR O.N. A0Q41N 17.42 37.79 0.00 164.38
ESPA STOCK AMERICA A 615799 11.46 49.42 -16.47 189.17
ESPA STOCK AMERICA T 693689 11.46 49.43 -16.48 165.12
ESPA Stock America USD VT A0LBLC 14.61 -30.15 -19.87 137.80
ESPA Stock America VT HUF A0KESY -0.51 -10.79 -29.98 137.90
ESPA STOCK BIOTEC A 676337 19.04 36.60 7.85 111.25
ESPA STOCK BIOTEC T 676338 19.04 36.60 7.85 111.25
ESPA STOCK BIOTEC INHABER-ANTEILE T CAP. O.N. A0LCA6 19.04 36.60 7.85 111.25
ESPA STOCK BIOTEC (VA) A0LCY5 19.04 36.60 7.85 111.25
ESPA STOCK BRICK A A0JD3Q 19.64 80.12 -1.34 97.37
ESPA STOCK BRICK - T A0JDEQ 19.63 80.12 -1.34 103.02
ESPA STOCK BRICK - T.C. A0JJ33 19.63 80.12 -1.34 103.02
ESPA Stock Brick Inhaber-Anteile VT o.N. A0H09H 19.62 80.11 -1.35 104.70
ESPA STOCK BRICK/CZK INHABER-ANTEILE O.N. A0JNCM 20.47 65.62 -10.13 2684.57
ESPA Stock Brick Inhaber-Anteile V HUF o.N. A0JM9Y 17.21 53.31 4.20 103.00
ESPA Stock Europe Growth A A0B7XU 14.26 -40.89 -39.35 87.34
ESPA Stock Europe Growth T A0B7XV 14.26 -40.89 -39.35 91.91
ESPA Stock Europe Growth T A0KESQ 14.26 -40.89 -39.35 91.91
ESPA Stock Europe Growth VA A0MX03 0.00 0.00 0.00 0.00
ESPA STOCK EUROPE-VALUE A A0B7XX 7.93 86.21 -32.84 110.76
ESPA STOCK EUROPE-VALUE T A0B7XZ 7.92 86.22 -32.82 129.85
ESPA STOCK EUROPE-VALUE INHABER-ANTEILE T CAP. O.N. A0LFPH 7.92 86.22 -32.82 129.85
ESPA STOCK EUROPE-VALUE INHABER-ANTEILE VT O.N. A0MX04 7.64 85.74 0.00 129.85
ESPA STOCK EUROPE EMERGING A 971670 27.08 95.29 -46.18 93.28
ESPA STOCK EUROPE EMERGING T 989412 27.09 95.29 -46.18 105.39
ESPA STOCK EUROPE-EMERGING TT A0KES1 27.09 95.29 -46.46 105.39
ESPA Stock Europe-Emerging VT CZK A0LBJT 26.04 -50.33 -55.35 2058.42
ESPA Stock Europe-Emerging VT EUR A0LC3D 36.98 -53.77 -50.43 80.49
ESPA STOCK EUROPE-EMERGING INHABER-ANTEILE VT HUF O.N. A0JM9U 24.51 66.23 -43.20 107.63
ESPA Stock Europe-Emerging Inhaber-Anteile VT(USD)o.N. A0LEQA 20.62 111.79 -44.33 110.06
ESPA STOCK FINANCE A 662816 5.58 103.56 -51.08 53.53
ESPA STOCK FINANCE INH.-ANT.T CAPITALPLANST.O.N. A0LBTF 5.57 103.54 -51.70 61.22
ESPA STOCK FINANCE T 662817 5.57 103.54 -51.06 61.22
ESPA STOCK GLOBAL A 676343 11.48 58.83 -37.51 42.26
ESPA STOCK GLOBAL T 676344 11.48 58.86 -37.41 52.78
ESPA STOCK GLOBAL INHABER-ANTEILE T CAP. O.N. A0LE8H 11.41 58.76 -37.49 52.78
ESPA Stock Global VT CZK A0LE8D 11.04 -22.20 -46.55 1150.87
ESPA Stock Global VT EUR A0LBLE 20.68 -27.59 -40.66 45.00
ESPA Stock Global VT HUF A0KESZ 14.26 -16.70 -42.22 44.81
ESPA STOCK INTERNET-INFRA A 694112 34.49 -9.40 -26.67 40.28
ESPA Stock Internet Infra T A0LE8G 34.49 -9.40 -26.67 40.28
ESPA STOCK INTERNET-INFRA T 694113 34.49 -9.40 -26.67 40.28
ESPA STOCK ISTANBUL INHABER-ANTEILE VT (CZK) O.N. A0LCA8 16.59 98.72 -4.63 8716.51
ESPA STOCK ISTANBUL INHABER-ANTEILE VT O.N. A0LCA7 15.78 116.11 4.69 339.96
ESPA STOCK ISTANBUL INHABER-ANTEILE VT A HUF O.N. A0QYU3 13.43 83.95 0.00 334.43
ESPA Stock Istanbul Inhaber-Anteile VT (USD) o.N. A0LEP9 9.90 134.36 8.37 341.97
ESPA STOCK ISTANBUL A 694675 15.78 116.11 4.64 304.40
ESPA STOCK ISTANBUL T 694674 15.78 116.12 4.64 332.94
ESPA STOCK ISTANBUL INHABER-ANTEILE T CAP. O.N. A0KEAK 15.78 116.12 4.64 332.94
ESPA STOCK JAPAN A 120310 2.07 22.78 -40.53 54.01
ESPA Stock Japan CZK VT A0LE78 -10.93 -10.74 -47.06 1418.54
ESPA STOCK JAPAN T 789971 2.09 22.78 -40.49 60.69
ESPA STOCK JAPAN INHABER-ANTEILE T (CAP.) O.N. A0LBJJ 2.09 22.78 -40.49 60.69
ESPA Stock Japan VT A0KFYG -3.21 -16.91 -41.22 55.47
ESPA Stock Japan Inhaber-Anteile VT HUF o.N. A0JNA3 0.01 4.50 -37.14 60.27
ESPA STOCK PHARMA A 676339 16.23 27.23 3.74 88.22
ESPA STOCK PHARMA T 676341 16.24 27.23 3.75 92.52
ESPA STOCK PHARMA INHABER-ANTEILE T CAP. O.N. A0LFPV 16.24 27.23 3.75 92.52
ESPA STOCK PHARMA INHABER-ANTEILE VT A HUF O.N. A0QYU4 13.88 8.29 0.00 91.38
ESPA Stock Pharma VT A0LBLG -0.34 3.61 -7.59 79.11
ESPA STOCK TECHNO A 676342 15.47 47.88 -8.20 23.16
ESPA STOCK TECHNO T 502345 15.47 47.88 -8.20 23.16
ESPA STOCK TECHNO INHABER-ANTEILE T CAP. O.N. A0LFPP 15.47 47.88 -8.20 23.16
ESPA STOCK TECHNO INHABER-ANTEILE VT A HUF O.N. A0QYU5 13.13 25.91 0.00 22.78
ESPA Stock Techno VT A0LBLB 14.04 -6.67 -11.80 19.58
ESPA STOCK VIENNA A 970995 -3.69 59.94 -52.87 91.41
ESPA STOCK VIENNA T 989411 -3.69 59.95 -52.88 111.06
ESPA STOCK VIENNA INH.-ANT.A (CAPITALPL.) O.N. A0LBKR -3.69 59.95 -52.20 111.06
ESPA STOCK VIENNA VT A0ER84 -3.70 59.92 -52.88 116.27
ESPA Stock Vienna Inh.-Ant. VT (USD) o.N. A0LE8B -3.92 59.54 -52.86 116.95
ESPA VINIS Bond Inhaber-Anteile A o.N. A0LB1H 3.81 10.87 15.72 129.64
ESPA VINIS BOND (T) CAP A0LBHW 3.80 10.87 15.72 142.17
ESPA VINIS Bond Inhaber-Anteile T o.N. A0KFXN 3.80 10.87 15.72 142.17
ESPA VINIS CASH INHABER-ANTEILE A O.N. A0ML9K 2.64 13.78 0.00 100.81
ESPA VINIS CASH INHABER-ANTEILE T O.N. A0LFAL 2.64 13.79 0.00 109.29
ESPA VINIS Stock Austria Inhaber-Anteile T o.N. A0LB1F -5.02 62.80 -40.56 168.57
ESPA VINIS STOCK AUSTRIA T CAPITALPLANST. A0LB1G -5.02 62.80 -40.56 168.57
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. A0KFYK 3.06 54.15 -39.65 104.08
ESPA VINIS Stock Europe Emerg. Inhaber-Anteile A o.N. A0Q32M 16.25 102.90 0.00 81.77
ESPA VINIS STOCK EUROPE EMERG. INHABER-ANTEILE T CAP. O.N. A0Q32P 16.23 102.88 0.00 82.13
ESPA VINIS Stock Europe Emerg. Inhaber-Anteile T o.N. A0Q32N 16.23 102.88 0.00 82.13
ESPA VINIS STOCK EUROPE EMERG. INHABER-ANTEILE VT O.N. A0Q87Z 16.23 102.88 0.00 82.13
ESPA VINIS STOCK EUROPE T CAPITALPLANST. A0LB1A 3.06 54.15 -39.65 104.08
ESPA VINIS Stock Global Inhaber-Anteile T o.N. A0J36T 9.84 47.11 -11.33 143.47
ESPA VINIS Stock Global Inhaber-Anteile A o.N. A0J36V 4.79 40.34 -15.41 124.88
ESPA VINIS STOCK GLOBAL T A0LB1E 9.84 47.11 -11.33 143.47
ESPA WWF Stock Umwelt Inhaber Anteile V CZK o.N. A0M0TQ 10.66 22.10 0.00 2025.38
ESPA WWF Stock Umwelt Inhaber Anteile V o.N. A0M0SY 9.89 32.79 0.00 110.75
ESPA WWF Stock Umwelt Inhaber Anteile V HUF o.N. A0M0TR 7.66 13.02 0.00 21002.22
ESPA WWF STOCK UMWELT (A) 694114 9.89 32.78 -28.50 78.87
ESPA WWF STOCK UMWELT T 694115 9.89 32.78 -28.50 78.87
ESPA WWF STOCK UMWELT INHABER-ANTEILE T CAP. O.N. A0LFPQ 9.89 32.78 -28.50 78.87
ETF-DACHFONDS AKTIEN P 556168 10.01 37.54 0.00 11.53
ETF-DACHFONDS P 556167 8.59 21.01 0.00 12.89
ETF-DACHFONDS RENTEN P 556169 2.85 -1.72 0.00 10.81
ETF-DACHFONDS VDH A0MKQL 9.10 21.94 0.00 12.93
ETF-PORTFOLIO GLOBAL A0MKQK 13.25 63.45 0.00 9.70
ETFS DAXGLOBAL ALTERNATIVE ENERGY FUND (DT. ZERT.) A0Q8M9 -3.62 15.92 0.00 12.55
ETFS JANNEY GLOBAL WATER FUND (DT. ZERT.) A0Q8M8 15.57 53.92 0.00 35.42
ETFS RUSSELL 1000® FUND (DT. ZERT.) A0Q8ND 18.78 58.81 0.00 18.35
ETFS RUSSELL 2000® FUND (DT. ZERT.) A0Q8NE 23.11 79.03 0.00 18.79
ETFS RUSSELL GLOBAL COAL FUND A0Q8HY 33.47 181.47 0.00 42.32
ETFS-RUSSELL GLOBAL GOLD FUND A0Q8HZ 4.61 42.10 0.00 30.01
ETFS RUSSELL GLOBAL STEEL LARGE CAP FUND A0Q8H0 23.67 130.43 0.00 35.36
ETFS S-NET ITG GLOBAL AGRI BUSINESS FUND (DT. ZERT.) A0Q8NA 24.61 58.02 0.00 33.42
ETFS WNA GLOBAL NUCLEAR ENERGY FUND (DT. ZERT.) A0Q8M3 8.53 48.54 0.00 21.37
ETFLAB DAX ETFL01 6.12 58.75 0.00 57.56
ETFLAB DAX ETFL06 7.10 59.45 0.00 35.67
ETFLAB DAXPLUS MAXIMUM DIVIDEND ETFL23 8.37 0.00 0.00 80.49
ETFLAB DJ EURO STOXX 50 ETFL02 4.06 64.34 0.00 28.94
ETFLAB DJ EURO STOXX SELECT DIVIDEND 30 ETFL07 6.58 83.92 0.00 17.55
ETFLAB DJ STOXX 50 ETFL25 8.00 0.00 0.00 26.06
ETFLAB DJ STOXX STRONG GROWTH 20 ETFL03 8.71 40.46 0.00 13.65
ETFLAB DJ STOXX STRONG STYLE COMPOSITE 40 ETFL05 6.05 74.07 0.00 14.26
ETFLAB DJ STOXX STRONG VALUE 20 ETFL04 3.77 116.70 0.00 14.58
ETFLAB DT. BOERSE EUROGOV® GERMANY MONEY MARKET ETFL22 0.33 0.00 0.00 88.13
ETFLAB DT. BOERSE EUROGOV® GERMANY ETFL17 2.35 0.00 0.00 105.12
ETFLAB DT. BOERSE EUROGOV® GERMANY 1-3 ETFL18 1.33 0.00 0.00 95.56
ETFLAB DT. BOERSE EUROGOV® GERMANY 10+ ETFL21 4.60 0.00 0.00 111.13
ETFLAB DT. BOERSE EUROGOV® GERMANY 3-5 ETFL19 2.70 0.00 0.00 103.39
ETFLAB DT. BOERSE EUROGOV® GERMANY 5-10 ETFL20 2.85 0.00 0.00 109.99
ETFLAB MSCI EUROPE LC ETFL08 8.48 63.86 0.00 66.26
ETFLAB MSCI JAPAN LC ETFL10 0.74 33.79 0.00 42.82
ETFLAB MSCI USA LC ETFL09 11.02 67.11 0.00 56.08
ETFLAB IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 1-10 ETFL11 1.80 4.47 0.00 105.20
ETFLAB IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 1-3 ETFL12 1.21 3.43 0.00 105.64
ETFLAB IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 10+ ETFL16 3.50 6.39 0.00 96.09
ETFLAB IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 3-5 ETFL13 2.14 5.13 0.00 104.34
ETFLAB IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 5-7 ETFL14 2.60 5.88 0.00 104.40
ETFLAB IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 7-10 ETFL15 2.46 5.74 0.00 104.23
EARTH ENERGY FUND UI A0MWKJ 15.49 70.87 0.00 38.84
EARTH EXPLORATION FUND UI A0J3UF 23.17 129.58 -12.01 49.94
EARTH GOLD FUND UI A0Q2SD 19.82 72.61 0.00 83.72
EAST CAP. (LUX)-RUSSIAN FUND ACTIONS NOM. A EUR O.N. A0MQDC 0.00 0.00 0.00 79.71
EAST CAP.(LUX)-CONV.EAST EURO. ACTIONS NOM. A EUR O.N. A0MQEY 0.00 0.00 0.00 59.47
EAST CAP.(LUX)-CONV.EAST EURO. ACTIONS NOM. A USD O.N. A0MQLR 0.00 0.00 0.00 61.94
EAST CAP.(LUX)-CONV.EAST EURO. ACTIONS NOM. EUR O.N. A0MLU8 0.00 0.00 0.00 55.24
EAST CAP.(LUX)-CONV.EAST EURO. ACTIONS NOM. C USD O.N. A0MQLS 0.00 0.00 0.00 57.61
EAST CAP. (LUX)-RUSSIAN FUND ACTIONS NOM. C USD O.N. A0MQLU 0.00 0.00 0.00 80.00
EAST CAP. (LUX)-RUSSIAN FUND ACTIONS NOM. A USD O.N. A0MQLT 0.00 0.00 0.00 82.82
EAST CAP. (LUX)-RUSSIAN FUND ACTIONS NOM. EUR O.N. A0MLU7 0.00 0.00 0.00 78.14
EASYETF ITRAXX® CROSSOVER A0MZ3V 12.60 27.21 0.00 112.58
EasyETF DJ Islamic Market Titans 100 A0MKVB 15.94 -17.92 0.00 192.70
EASYETF FTSE EPRA EUROZONE A AUSS. EUR A0ERY9 8.68 64.14 -41.94 163.46
EASYETF EURO BANK 590112 -2.53 143.09 -45.36 266.01
EASYETF EURO STOXX 50 798260 5.54 0.00 0.00 3.44
EASYETF EURO UTILITIES A0CBBD 0.17 33.22 -15.33 482.72
EASYETF FTSE EPRA EUROPE AUSS. EUR A0J3GG 5.64 67.25 -52.47 125.13
EASYETF S&P GSCI TM ULTRA LIGHT ENERGY A THES. EUR A0J31K 14.03 12.30 -19.95 191.90
EASYETF GS ULTRA-LIGHT ENERGY B (EUR- HEDGED) THES. EUR A0KD27 7.81 19.01 -20.69 196.10
EASYETF S&P GSCI TM A THES. EUR A0EAZC 14.94 18.81 -25.87 31.73
EASYETF S&P GSCI TM A0EAZD 9.24 27.86 -23.70 43.17
EASYETF S&P GSCI TM (HEDGE) B THES. EUR A0JDHB 8.65 26.06 -26.95 32.02
EASYETF S&P GSNE TM A THES. A0HG79 13.97 10.20 -18.90 156.88
EASYETF GLOBAL TITANS 50 798262 0.00 0.00 0.00 18.56
EASYETF NMX INFRASTRUCTURE EUROPE EUR A0ND6Q 11.54 41.46 0.00 23.20
EASYETF NMX30 INFRASTRUCTURE GLOBAL EUR A0ND6R 18.64 46.61 0.00 24.63
EASYETF S&P GSAL THES. EUR A0KEV0 10.53 -5.55 -25.82 69.67
EASYETF S&P GSCI TM LIGHT ENERGY DYNAMIC TR A EUR A0MS5U 14.04 14.68 0.00 229.53
EASYETF STOXX 50 EUROPE A THES. EUR 798261 9.19 0.00 0.00 3.08
EASYETF ITRAXX® EUROPE HIVOL A0MRFZ 3.49 15.25 0.00 110.68
ECHIQUIER AGENOR A0JLZE 20.70 87.37 -21.69 156.21
ECHIQUIER MAJOR A0LCNP 15.77 77.90 -7.56 126.82
ECHIQUIER PATRIMOINE A0MK0S 2.11 8.89 3.59 772.49
Echiquier Selection FCP Actions au Porteur 3 Déc. o.N. A0NA2H 30.72 36.66 0.00 77.01
EDMOND DE ROTHSCHILD FUND ASIA VAL -A- 798779 17.28 62.84 4.97 428.39
EDMOND DE ROTHSCHILD FUND ASIA EX JAPAN VALUE D 798783 31.12 60.18 20.99 182.57
EDMOND DE ROTHSCHILD FUND EURO GOVERNMENT BONDS LONG TERM -A- 798828 3.48 6.96 14.85 220.46
EDMOND DE ROTHSCHILD FUND EUROPE VALUE -A- 798749 9.41 41.30 -17.91 167.34
ELEATIS PERFORMANCE PRO A0NAU8 -2.30 -2.38 0.00 97.65
ELEATIS RENDITE PLUS A0NAU9 -0.48 -0.39 0.00 99.70
Enovara-S&P Div.Tr.Ind.80% Pr. Registered Shares GBP A o.N. A0LGEQ -3.93 -9.11 0.00 99.93
Enovara-S&P Div.Tr.Ind.80% Pr. Registered Shares NOK A o.N. A0LGES -3.74 -8.43 0.00 101.51
Enovara-S&P Div.Tr.Ind.80% Pr. Registered Shares SEK A o.N. A0LGER -4.69 -8.97 0.00 95.31
ENOVARA S&P DIVERSIFIED TRENDS INDICATOR 80% PROTECTED FUND USD A A0LGEN -3.93 -9.26 -1.84 96.47
Enovara-S&P Div.Trends Ind. Fd Registered Shares GBP A o.N. A0LGLA -5.87 -11.99 0.00 102.70
Enovara-S&P Div.Trends Ind. Fd Registered Shares NOK A o.N. A0LGG9 -5.30 -10.88 0.00 104.89
Enovara-S&P Div.Trends Ind. Fd Registered Shares SEK A o.N. A0LGG8 -6.14 -12.30 0.00 100.00
Enovara-S&P Div.Trends Ind. Fd Registered Shares EUR I o.N. A0MKYK -5.62 -11.42 0.00 102.44
Enovara-S&P Div.Trends Ind. Fd Registered Shares GBP I o.N. A0LGLF -5.39 -11.26 0.00 105.15
Enovara-S&P Div.Trends Ind. Fd Registered Shares NOK I o.N. A0LGLE -4.86 -10.06 0.00 107.87
Enovara-S&P Div.Trends Ind. Fd Registered Shares SEK I o.N. A0LGLD -5.59 -11.42 0.00 103.20
Enovara-S&P Div.Trends Ind. Fd Registered Shares USD I o.N. A0LGLB -5.54 -11.43 0.00 101.68
Equity S Best Invest T A0DQN7 12.08 -16.38 -28.26 58.71
ERSTE-INTERBOND G1 A 693064 1.75 3.07 9.27 63.62
ERSTE-INTERBOND G1 T 693065 2.05 3.38 17.37 103.18
ETHNA-AKTIV E 764930 7.13 16.40 14.18 104.00
EURO CASH P 926260 1.04 3.03 10.18 64.11
EURO CORPORATE BOND I 934056 5.81 23.26 0.00 52.49
EURO CORPORATE BOND P 971117 5.69 22.95 13.51 43.27
EURO FLEX ABSOLUTE RETURN OP 988898 -0.90 12.48 -6.04 43.06
Euro Highgrade Short Term Inhaber Anteile T o.N. A0M0VQ 0.00 0.00 0.00 1109.54
EURO IMMOPROFIL 982001 1.05 -2.70 -5.71 32.77
EURO NETTO FONDS UI P A0NFZL -2.19 -1.31 0.00 49.65
EURO NETTO FONDS UI R A0NFZK -2.58 -2.13 0.00 45.22
EURO SHORT TERM BOND P 926262 0.84 3.91 11.73 50.41
EURO ZINS PLUS A0M2JV -2.24 -5.25 0.00 95.44
EURO-RENDITE-FLEXIMIX MO 756079 1.91 11.24 0.17 98.37
EUROGELDMARKT-INVEST 977008 0.86 3.15 5.87 34.09
EUROPPORTUNITY BOND (A) 765373 3.62 13.98 8.27 94.07
EUROPPORTUNITY BOND (T) 765374 3.62 13.98 8.24 120.63
EuroPlus 50 A A0B82K 21.47 -22.70 -24.17 53.92
EuroPlus 50 T 921305 21.48 -20.83 -22.35 61.19
EURORENT-INVEST 847925 3.15 7.38 16.38 45.86
EUROSWITCH BALANCED PORTFOLIO OP A0M978 5.80 22.29 0.00 46.13
EuroSwitch Defensive Conc. OP Inhaber-Anteile o.N. A0M979 3.12 8.60 0.00 49.69
EUROSWITCH SUBSTANTIAL MARKETS OP A0M98A 7.92 34.14 0.00 44.86
EUROSWITCH WORLD PROFILE OP A0M98B 14.99 59.26 0.00 43.78
EUROCASH FUND III 987620 0.01 0.60 9.20 351.16
Eurocash-Fund Apo Liquid $ (A) 974883 -0.12 0.01 6.27 301.16
Eurocash-Fund Apo Liquid $ (B) 974643 -0.12 0.01 7.14 343.39
Eurocash-Fund Money Plus (A) 974882 -0.17 -0.04 7.17 373.37
Eurocash-Fund Money Plus (B) 974634 -0.16 -0.03 7.19 388.58
EUROCASH-FUND SICAV-VI A A0JMV9 -0.01 0.36 7.94 100.10
EUROCASH-FUND SICAV-VI INHABER-ANTEILE B O.N. A0JMV8 -0.03 0.35 0.00 106.56
Eurocash-Fund - VII Inhaber-Anteile A o.N. A0LB43 0.00 0.37 7.55 100.02
EUROCASH-FUND - VIII A A0LB45 0.04 0.62 0.00 100.08
EUROPA BONUS STRATEGIE OP R A0MY6K 5.51 39.67 0.00 63.84
EUROPA ERTRAG A 987224 0.82 10.08 -10.32 45.67
EUROPA-LUX EURORENT 3-6, TRANCHE A 972191 1.72 4.06 14.02 80.65
EUROPA-LUX EURORENT 3-6, TRANCHE B 972266 1.73 4.05 14.01 45.31
EUROPA-INVEST 847924 7.65 43.99 -28.75 45.35
EUROPAAS-INVEST 978608 7.37 -17.62 -20.05 38.33
EUROPE RETURN FUND (A) A0D8Y8 -4.43 -4.16 1.82 105.06
EUROPE RETURN FUND (T) A0D8Y9 -4.43 -4.16 1.80 111.63
EUROPESELECT P 989051 27.71 37.83 -32.44 15.44
European Smaller Companies Crescendo EUR A0MRGM 0.00 -1.17 0.00 116.69
European Smaller Companies Crescendo USD A0NGK1 0.00 -2.01 0.00 114.14
EXPERT SELECT 978759 10.95 53.13 -25.59 26.43
EMERGING MARKETS EUR CLASS A 625958 21.09 74.35 1.37 9.57
EMERGING MARKETS EUR CLASS A2 A0DQTN 21.13 74.39 1.66 9.41
EMERGING MARKETS USD CLASS D A0DM79 15.18 87.86 5.31 15.81
EMERGING MARKETS USD CLASS D1 A0DM8A 15.20 87.88 5.37 11.62
EMERGING MARKETS INSTITUTIONAL 625959 21.41 75.28 2.94 10.03
EURO MONEY FUND A2 A0DM8C -0.16 -0.23 6.13 5.03
EURO BOND 972261 0.00 0.00 0.00 66.60
EUROPA BOND 987869 0.00 0.00 0.00 54.71
EMERGING MARKETS DEBT A2 GBP A0JEMB 15.26 21.13 33.20 6.51
EUROPEAN SMALLER COMPANIES A1 USD A0ESAP 9.84 66.67 -16.89 9.11
EUROPEAN BOND A1 USD A0F4WL -2.20 16.52 19.21 12.87
EUROPEAN BOND A2 USD A0F4W9 -3.65 13.06 8.00 8.12
EUROPEAN BOND B1 USD A0F49M -2.68 15.42 15.64 9.04
EUROPEAN BOND B2 USD A0F49N -3.63 13.10 7.43 8.15
EUROPEAN EQUITY A1 USD A0ESAD 6.95 74.26 -15.37 10.34
EUROPEAN EQUITY A2 GBP A0JEL4 15.62 59.80 4.55 6.47
EUROPEAN EQUITY B1 USD A0ESAE 6.51 72.69 -17.31 9.56
EUROPEAN GROWTH A1 USD A0ESAJ 8.32 74.38 -9.99 8.75
EUROPEAN GROWTH B1 USD A0ESAK 8.01 73.13 -11.99 8.47
EUROPEAN HIGH YIELD BOND A1 USD A0F4WK 7.41 75.49 3.49 9.18
EUROPEAN HIGH YIELD BOND A2 USD A0F4W7 3.41 61.06 -10.60 6.71
EUROPEAN HIGH YIELD BOND B1 USD A0F49F 6.89 73.69 0.67 8.81
EUROPEAN HIGH YIELD BOND B2 USD A0F49G 3.53 61.17 -18.18 6.69
EUROPEAN VALUE A1 USD A0ESAU 7.00 74.90 -6.56 9.27
EUROPEAN VALUE B1 USD A0ESAV 6.53 73.37 -8.72 8.95
EUROPEAN SMALL AND MID CAP EQUITY FUND AP-EUR A0RGH3 12.66 0.00 0.00 290.30
EUROPEAN SMALL AND MID CAP EQUITY FUND BI-EUR A0RGZ7 13.01 0.00 0.00 292.25
EUROPEAN SMALL AND MID CAP EQUITY FUND BP-EUR A0RGH4 12.67 0.00 0.00 290.36
EUROPEAN SMALL AND MID CAP EQUITY FUND BP-NOK A0RGH5 13.09 0.00 0.00 290.91
EUROPEAN SMALL AND MID CAP EQUITY FUND E-EUR A1CTQC 0.00 0.00 0.00 288.33
ETHIK BOND OPPORTUNITIES T 787678 9.82 19.89 1.85 112.38
EFV-PERSPEKTIVE-FONDS I FT A0D95T 1.63 6.25 -38.12 36.38
EFV-PERSPEKTIVE-FONDS II FT A0H0PJ -1.17 -0.61 -14.03 44.07
EFV-PERSPEKTIVE-FONDS III FT A0KFF2 2.52 8.27 0.00 26.58
EETF-iShares FTSE BRIC 50 Registered Shares o.N. A0MR61 16.99 103.60 0.00 29.46
EETF-iSh.LS Index Lkd Gilts Bearer Shares (Dt. Zert.) o.N. A0LGQE 0.00 0.00 0.00 11.13
ESPA Cash Corporate Plus VA SKK A0M0N2 -3.15 -11.60 0.00 3276.07
EMERGING MARKETS DEBT B2 EUR A0F49C -5.38 -0.72 -21.35 8.06
ESPA BOND USA-REAL T A0MTPU 1.45 -2.21 0.00 0.00
ESPA BOND GLOBAL-ALPHA (T) A0M0XB -8.41 16.15 0.00 0.00
E&G FONDS IMMOBILIENAKTIEN EUROPA PREMIUM CAP. 940741 3.42 12.22 0.00 0.00
E.I. CAPITAL - WELT-KASKO 100 PLUSZINS 260901 2.39 3.52 14.12 11.94
E&G FONDS PROPERTY STOCKS ASIA PACIFIC INCENTIVE CAP 940755 38.44 -11.72 0.00 0.00
ESPA Stock New-Europe Active Inhaber-Anteile T o.N. A0JNCG 27.39 -43.11 0.00 0.00
ESPA Stock Istanbul (SKK) VA A0M0PC -33.01 -67.71 0.00 5391.30
ESPA Stock Japan SKK VA A0M0PA -19.02 -37.15 0.00 1676.71
ESPA WWF Stock Umwelt Inhaber Anteile V SKK o.N. A0M0SZ -40.06 0.00 0.00 2000.22
EASYETF IBOXX LIQUID SOVEREIGNS EXTRA SHORT A0LBDY 1.37 0.00 0.00 153.97
ESPA Cash Euro Plus VA SKK A0M0N0 2.06 -8.14 0.00 3071.18
ESPA Stock America VT SKK A0KESR -33.71 -47.28 -54.09 3726.94
ESPA Stock Brick VA SKK A0M0PB -45.13 -61.68 0.00 1827.78
ESPA Stock Europe-Emerging VT SKK A0KES0 -67.09 -77.02 -64.80 1890.73
ESPA Cash Emerging Markets VA SKK A0M0PD -23.87 -26.48 0.00 3096.96
ESPA Bond Euro Corporate VA SKK A0M0N5 -5.01 -15.37 0.00 3619.85
ESPA Bond Europe SKK VA A0M0N4 2.00 -11.03 0.00 3371.03
ETFLAB MSCI JAPAN MC ETFL31 -4.14 0.00 0.00 4.47
ETFLAB MSCI USA ETFL26 11.86 0.00 0.00 8.06
ETFLAB MSCI USA MC ETFL27 21.56 0.00 0.00 5.72
ETFLAB MSCI EUROPE ETFL28 8.61 0.00 0.00 8.98
ETFLAB MSCI EUROPE MC ETFL29 9.35 0.00 0.00 5.90
ETFLAB MSCI JAPAN ETFL30 0.08 0.00 0.00 4.79
ESPA Bond Danubia VT SKK A0LBJ6 -15.34 -23.73 -24.01 3281.26
EUROPEAN EQUITY MINIMUM VARIANZ AMI A0KFCH 8.85 -8.02 0.00 0.00
EUROPEAN SELECTION A0DNAN -15.66 -24.21 11.56 130.64
EUROBLOC FUND A A0DM8D -0.69 -43.21 -43.16 3.69
ETFS RUSSELL GLOBAL GOLD FUND A0Q8NC 0.00 0.00 0.00 0.00
EUROTAX ALL INVEST FCP B A0M8W9 2.48 -8.03 0.00 0.00
ESPA Bond USA High Yield VA A0Q2MJ 0.00 0.00 0.00 106.69
ESPA Bond International VA SKK A0M0N3 14.97 -0.29 0.00 539.93
ESPA Stock Global VT SKK A0M0NZ -42.86 -58.49 0.00 1136.27
EURO SHORT TERM BOND I 989717 1.44 7.26 12.16 0.00
ESPA CASH SYSTEM-PLUS INHABER-ANTEILE VT O.N. A0RG6R 0.80 0.00 0.00 109.00
ESPA BOND GLOBAL-ALPHA (A) A0M0XA -8.95 15.46 0.00 0.00
ENNISMORE EUROPEAN SMALLER COMPANIES FUND 921181 -10.69 -16.49 -6.79 0.00
EDG ABSOLUT RETURN STRATEGIE FT A0B8XH 7.26 5.22 6.39 0.00
EURORENT K 914066 0.11 1.26 3.09 28.60
EURO BOND INV - ACC A0B6A5 6.16 1.63 0.49 0.00
EUROBLOC FUND A1 A0DM8E -0.74 -43.24 -43.20 3.68
EXPERTA FUND GLOBALLY BALANCED PORTOFOLIO A1 577664 -7.73 -13.69 -0.39 0.00
EUROLAND PROTECT IO A 415632 -3.04 15.54 -5.25 67.09
EURO MEDIUM TERM BOND I 987171 2.28 3.10 16.66 92.58
ETHNA-AKTIV E (T) A0X8U6 7.14 0.00 0.00 104.01
EASTERN EUROPE EQUITY I (EUR) 933619 63.37 -24.48 -17.77 0.00
ESPA Stock New-Europe Active Inhaber-Anteile A o.N. A0JNCH 27.41 -43.31 0.00 0.00
ESPA STOCK NTX A0JNBN 38.46 -36.73 0.00 0.00
ENISO FORTE E INHABER-ANTEILE A0RHHA 0.00 0.00 0.00 96.77
ESPA Bond Dollar Corporate SKK VA A0M0N7 6.38 -11.07 0.00 2592.28
ESPA Bond Dollar SKK VA A0M0N8 22.13 3.50 0.00 2516.31
ESPA Bond Emerging Markets VA SKK A0M0N6 -22.89 -31.16 0.00 3085.83
EMIF GREECE INDEX PLUS B (NO LOAD) 799044 43.07 -37.07 -40.77 0.00
ETHNA -GLOBAL DEFENSIV A A0LF5X 7.15 17.67 0.00 128.48
ESPA BOND INFLATION-LINKED - CAPITALPLAN THES A0LBJ4 1.45 -2.21 0.00 0.00
Enovara Gl.Property 80% Protected A EUR A0LGGX 0.00 0.00 0.00 0.00
Enovara-Global Prop. 80% Prot. Registered Shares GBP A o.N. A0LGGW 0.00 0.00 0.00 94.41
Enovara-Global Prop. 80% Prot. Registered Shares NOK A o.N. A0LGGZ 0.00 0.00 0.00 94.07
Enovara-Global Prop. 80% Prot. Registered Shares SEK A o.N. A0LGG0 0.00 0.00 0.00 93.90
Enovara Gl.Property 80% Protected A USD A0LGGY 0.00 0.00 0.00 0.00
E&G FONDS GLOBAL REITS A0RDTN 0.00 0.00 0.00 0.00
E&G FONDS PROPERTY STOCKS ASIA PACIFIC PREMIUM CAP 940753 -37.35 -55.77 0.00 0.00
E&G FONDS PROPERTY STOCKS ASIA PACIFIC PREMIUM DIS 940752 37.92 -12.31 0.00 0.00
E.I.I. GLOBAL PROPERTY FUND A (EUR) A0RC5U 25.14 0.00 0.00 0.00
E.I.I. GLOBAL PROPERTY FUND I (EUR) A0RDZD 25.53 0.00 0.00 0.00
E.I.I. GLOBAL PROPERTY FUND I (USD) A0RDZE 0.00 0.00 0.00 0.00
EASTERN EUROPE EQUITY S (EUR) A0F6ZT 63.13 -24.60 -16.56 0.00
EASYETF FTSE EPRA WORLD A EUR A0MRFY -9.33 -44.77 0.00 0.00
EASYETF S&P GSCI Lig.En.Dy.TR Inhaber-Anteile A USD o.N. A0MS5S 8.40 23.46 0.00 228.24
EASYETF S-BOX BNP PARIBAS NEXT 11 EMERGING (EUR) A0Q7TV 0.00 0.00 0.00 0.00
EATON VANCE EMERALD U.S. VALUE FUND CLASS A2 USD 345523 11.59 59.42 -16.64 14.74
EATON VANCE TAX-ADV.DIV.INC.FD REGISTERED SHARES DL -,01 A0BMFZ 0.00 0.00 0.00 0.00
EDGAR T A0F42F -2.30 -47.77 -67.10 0.00
EDMOND DE ROTH.-AMER.VAL.&YLD. A CAP. A0BLKU -9.38 -20.04 -3.50 174.49
ELBE STRATEGIEPORTFOLIO DEFENSIV UI A0MYGX 4.54 16.72 0.00 95.72
ELBE STRATEGIEPORTFOLIO OFFENSIV UI A0MYGZ 7.91 39.13 0.00 85.36
ELBE STRATEGIEPOTFOLIO BALANCE UI A0MYGY 6.76 26.13 0.00 91.14
ELG FONDS INHABER ANTEILE T O.N. A0MTTW 0.00 0.00 0.00 0.00
EMBRICA AKTIEN SELECT A0NAL2 19.47 -15.45 0.00 0.00
EMBRICA RENTEN SELECT A0NAL3 4.80 0.64 0.00 0.00
ENTREPRENEUR OPPORTUNITIES FUND A0M483 -8.59 -32.53 0.00 0.00
EQUITY-MINRISK-INVEST 975055 5.36 -13.70 -20.92 0.00
ETHNA-GLOBAL DEFENSIV B A0LF5Y 6.85 17.06 0.00 126.63
EURO CASH I 987166 1.43 3.49 11.46 0.00
EURO-BOND-INVEST 3 JAHRE 847705 4.13 11.03 15.95 0.00
EUROPE TOP EQUITY FUND 989708 -32.70 -44.76 -39.64 0.00
EUROPEAN SICAV ALLIANCE - GALAXY A EUR 661566 -14.26 5.00 0.00 0.00
EUROSE A A0MMD3 9.58 0.00 0.00 0.00
EUROSE I A0MMD2 9.98 6.81 0.00 0.00
EVOLUTION 1 A A0JMVM 8.81 -4.95 -10.17 0.00
Espa Stock Russia Inhaber-Anteile A o.N. A0MX0U 82.48 -38.41 0.00 0.00
Espa Stock Russia Inhaber-Anteile T o.N. A0MX0V 82.73 -38.70 0.00 0.00
ETFLAB DJ EURO STOXX 50 SHORT ETFL33 0.00 0.00 0.00 36.51
E&G Immobilienaktien Europa Inh.-Ant. Inst. 2 (auss.) o.N. 940742 -21.52 0.00 0.00 74778.10
ETHNA-GLOBAL DYNAMISCH A A0YBKY 0.00 0.00 0.00 53.55
ETHNA-GLOBAL DYNAMISCH T A0YBKZ 0.00 0.00 0.00 53.55