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
GLOBVEST FUNDS US EQUITY SELECTION B A0MKNC 7.64 78.71 -33.19 149.38
GLOBVEST FUNDS WORLD EQUITY SELECTION A A0HGJ9 10.97 96.62 0.00 81.86
GLOBVEST FUNDS WORLD EQUITY SELECTION B 691445 11.33 97.87 -40.69 85.07
GLOBAL STOCKPICKER FUND B A0LBA2 7.41 63.77 0.00 93.53
GENUSSSCHEIN PLUS A A0MMXR 1.65 23.19 0.00 43.82
GOLDPORT STABILITAETSFONDS P A0M67Q 3.85 14.94 0.00 74.48
GKD FONDS 847409 2.36 8.78 -8.72 70.60
GOTTLIEB DAIMLER AKTIENFDS DWS 976990 9.98 68.92 -14.92 31.55
GWP-Fonds FT 847819 -0.07 16.83 3.10 103.09
G & P UNIVERSAL AKTIENFONDS A 976730 8.18 -39.28 -57.21 40.86
G+H V V BALANCE 260533 6.79 28.56 0.00 43.75
G&P INVEST SICAV - FE GLOBAL ALLOCATION BALANCE A A0HGXP 6.37 12.60 -9.20 11.37
G&P INVEST SICAV - FE GLOBAL ALLOCATION BALANCE C A0HGXQ 6.89 13.46 -7.60 14.60
G&P INVEST SICAV - STRUKTUR A A0J3PV 1.34 51.07 -36.49 11.37
G&P INVEST SICAV - STRUKTUR C A0J3PW 1.69 51.98 -35.18 13.86
GALIPLAN VIER JAHRESZEITEN AMI A0KFCM 1.16 2.39 0.00 81.91
GAM EUROPEAN SMALL CAP HEDGE EUR 911770 -3.38 -29.24 -30.71 117.85
GAM Star Absolute EuroSystematic EUR Inc A0Q9LM 0.00 0.00 0.00 9.26
GAM STAR ABSOLUTE EUROSYSTEMATIC - GBP (ACC) A0Q9LQ -8.44 0.00 0.00 0.90
GAM STAR FD-GAM ST.ABS.EUROSY. REGISTERED SHS.GBP INC.CL.O.N. A0Q9LP -8.44 0.00 0.00 0.90
GAM STAR FD-GAM ST.ABS.EUROSY. REGISTERED SHS.USD ACC.CL.O.N. A0Q9LL -6.68 0.00 0.00 6.55
GAM Star Absolute EuroSystematic USD Inc A0Q9LK 0.00 0.00 0.00 6.60
GAM STAR ASIA-PACIFIC EQUITY CHF ACC 603452 6.16 47.46 -29.44 9.12
GAM STAR ASIA-PACIFIC EQUITY -- EUR ACC 971945 8.92 47.86 -22.57 108.86
GAM STAR ASIA-PACIFIC EQUITY - EUR INC 971902 8.92 47.87 -22.47 105.35
GAM STAR ASIA-PACIFIC EQUITY GBP ACC 988735 11.14 48.74 1.17 2.71
GAM STAR ASIA-PACIFIC EQUITY GBP INC 988734 11.15 48.74 1.17 2.62
GAM STAR CHINA EQUITY - USD (ACC) A0MW0K 36.99 148.72 0.00 13.78
GAM STAR CONTINENTAL EUROPEAN EQUITY - GBP ACC 593169 11.90 53.87 13.52 2.23
GAM STAR CONTINENTAL EUROPEAN EQUITY - EUR ACC 593165 8.76 53.43 -14.24 11.23
GAM STAR EUROPEAN SYSTEMATIC VALUE -- EUR A0DN7P 24.24 -14.71 -27.85 10.63
GAM Star Europ.Systematic Value GBP Inc A0DN7Y 3.40 -15.82 -11.66 1.00
GAM STAR EUROPEAN EQUITY - CHF ACC 577428 1.43 49.10 -29.18 8.33
GAM STAR EUROPEAN EQUITY - EUR ACC 988538 5.40 50.17 -21.64 184.54
GAM STAR EUROPEAN EQUITY REG. ACC. SHS O.N. -C'EO CLASS A0MXLU 5.07 49.10 0.00 14.90
GAM STAR EUROPEAN EQUITY REG. SHARES INST.ACC. EUR O.N. A0Q8VD 0.00 0.00 0.00 12.25
GAM STAR EUROPEAN EQUITY - EUR INC 988517 5.40 50.12 -20.47 168.62
GAM STAR EUROPEAN EQUITY - GBP ACC 988733 8.39 51.11 3.91 1.81
GAM STAR EUROPEAN EQUITY - GBP INC 988732 8.39 51.03 3.83 1.64
GAM STAR EUROPA USD ACCUMULATION A0BLVC -0.91 61.71 -18.18 11.25
GAM STAR EUROPEAN EQUITY - USD INC A0BLVD -0.91 61.64 -18.25 13.87
GAM Star Japan Equity EUR A 986216 9.95 -10.41 -36.01 84.78
GAM STAR JAPAN EQUITY EUR ACC 972087 4.55 41.11 -33.57 95.64
GAM STAR JAPAN EQUITY EUR INC 972086 4.55 41.11 -33.57 95.64
GAM STAR JAPAN EQUITY GBP INC 988736 6.29 42.63 -13.28 91.37
GAM STAR JAPAN EQUITY GBP ACC 988737 6.28 42.63 -13.28 91.31
GAM STAR JAPAN EQUITY REG.SHARES INST. ACC. EUR O.N. A0Q8VM 5.04 0.00 0.00 11.72
GAM STAR JAPAN EQUITY JPY ACC 988542 0.37 41.59 -45.96 7.87
GAM Star Japan Equity JPY Inc 988509 23.73 -31.07 -43.03 574.01
GAM Star Japan Equity USD A 988506 16.12 -22.53 -30.95 7.99
GAM STAR JAPAN EQUITY USD ACC 988541 1.17 46.81 -32.88 11.75
GAM Star Japan Equity USD B 988507 16.03 -23.07 -32.10 7.51
GAM STAR JAPAN EQUITY USD INC 988508 1.17 46.80 -32.88 11.74
GAM STAR UK DYNAMIC EUR ACC. CLASS 593175 12.91 -25.33 -43.23 8.80
GAM STAR UK DYNAMIC GBP ACC. CLASS 593173 4.78 -18.60 -27.37 1.11
GAM STAR UK DYNAMIC GBP INC. CLASS 593174 0.74 -21.74 -30.18 1.02
GAM Star UK Dynamic USD Acc 593180 27.64 -30.87 -33.46 9.76
GAM STAR - US ALL CAP EQUITY REGISTERED SHS.A'USD CL.ACC. A0MXGZ 12.80 0.00 0.00 10.37
GAM Star US All Cap Equity ClsA USD Inc A0MXG0 0.00 0.00 0.00 10.94
GAM STAR US ALL CAP EQUITY - EUR (ACC) A0MXGL 20.16 64.55 0.00 15.91
GAM STAR - US ALL CAP EQUITY REGISTERED SHS.C'EUR CL.ACC. A0MXG1 19.54 0.00 0.00 15.77
GAM STAR - US ALL CAP EQUITY REG.SHARES INST. ACC. EUR O.N. A0Q8VR 20.73 66.46 0.00 12.39
GAM STAR US ALL CAP EQUITY - USD (INC) A0MXGM 0.00 0.00 0.00 15.91
GAM STAR US ALL CAP EQUITY - USD (ACC) A0MW0L 13.08 78.31 0.00 6.27
GAM STAR US SMALL & MID CAP EQUITY - USD (ACC) A0MW0J 5.25 9.57 0.00 4.44
GAM STAR US SMALL & MID CAP EQUITY - USD (DIS) A0MXHC 5.25 9.57 0.00 4.42
GAM STAR WORLDWIDE EQUITY ? EUR (ACC.) A0JJ2R 9.19 49.22 0.00 10.52
GAM STAR WORLDWIDE EQUITY ACC. LS A0JJ2V 12.49 52.57 17.40 1.21
GAM STAR WORLDWIDE EQUITY ? GBP (DIS) A0JJ2U 12.49 52.76 0.00 1.18
GAM STAR WORLDWIDE EQUITY - USD (ACC) A0JJ2P 2.76 61.32 -9.83 1801.54
GAM STAR WORLDWIDE EQUITY INC. DL A0JJ2N 2.76 61.27 -9.87 1614.72
GAMAX FUNDS JUNIOR A 986703 17.41 43.03 2.91 7.09
GAMAX FUNDS FCP - JUNIOR B 986704 16.95 41.78 0.00 6.22
GAMAX FUNDS JUNIOR C 634559 16.95 41.70 -0.15 6.83
GAMAX MAXI ASIEN INTERNATIONAL A 972194 19.59 68.60 9.74 11.64
GAMAX MAXI ASIEN INTERNATIONAL B 974486 19.09 67.04 6.79 7.59
GAMAX MAXI ASIEN INTERNATIONAL C 634556 19.14 67.13 6.80 7.25
GAMAX FUNDS MAXI BOND A 973956 4.60 7.75 4.84 6.02
GAMAX FUNDS MAXI BOND B 974487 4.01 6.91 2.14 5.37
GAMAX FUNDS MAXI BOND C 634557 4.10 6.99 2.16 9.67
GAMAX FUND - TAKE OFF WORLD PORTFOLIO A 933692 4.14 10.42 -9.99 6.04
GAMAX FUNDS FCP - SENIOR B 933693 3.40 9.18 -12.62 5.47
GAMAX FUNDS - TAKE OFF WORLD PORTFOLIO INHABER-ANTEILE C 634560 3.43 9.14 -12.33 6.33
GAMAX FUNDS TOP 100 A 974579 11.71 29.84 -2.36 7.45
GAMAX TOP 100 B 974580 11.28 28.71 -5.04 6.41
GAMAX FUNDS TOP 100 C 634558 11.29 28.78 -5.54 6.31
GAP PORTFOLIO UI A0M130 13.99 44.01 0.00 109.30
GCC FUND - ARABIA INSIDE A A0Q5ZJ -6.86 -8.57 0.00 88.83
GECAM ADVISER FUND - GLOBAL BALANCED B 725245 2.99 5.87 -19.89 25.44
GECAM ADVISER FUND - GLOBAL BALANCED O A0MKTV 2.69 5.25 0.00 15.25
GECAM ADVISER FUND - GLOBAL CHANCE B 725263 3.79 8.80 -22.68 20.27
GECAM ADVISER FUND - GLOBAL CHANCE O A0MKTW 3.46 8.14 0.00 14.34
GECAM ADVISER FUND - GLOBAL DEFENSIV B 725246 0.20 -0.15 -8.88 20.21
GECAM ADVISER FUND - GLOBAL DEFENSIV O A0MKTU 0.00 -0.60 0.00 18.10
GECAM ADVISER FUND - GLOBAL VALUE B 725247 2.16 4.31 -13.68 22.28
GECAM ADVISER FUND - GLOBAL VALUE O A0MKTX 1.88 3.70 0.00 16.79
GENOKONZEPT -CONTROL- 786701 3.05 9.67 -0.99 50.65
GET-CAPITAL RENDITEJÄGER 1 INKA A0B76S 2.33 2.43 -6.95 10.99
GF GLOBAL SELECT HI A0NEKE 10.21 30.38 0.00 104.59
GFS AKTIEN ANLAGE GLOBAL A0NEKB 11.82 77.15 0.00 56.17
GFS STRATEGIC IV AMI A0NGJ1 6.06 12.00 0.00 108.69
GIP INVEST-RENDITE PLUS A0EQ1B 16.00 48.48 -33.28 70.85
GIP INVESTWORLD ZEIT UND WERT 579871 0.67 5.45 -23.45 7.55
GIP INVESTWORLD - OEKOSELEKT A0KDUL 3.01 -2.51 -42.60 5.82
GIP INVESTWORLD EUROPE PORTOFOLIO 579867 8.54 20.00 -28.02 7.51
GIP INVESTWORLD INTERNATIONAL PORTOFOLIO 579866 5.76 14.99 -32.10 7.00
GIP INVESTWORLD SPECIAL PORTOFOLIO 579868 3.85 -0.13 -32.29 7.57
GIP MASSIV A0M062 -3.10 -1.56 0.00 53.71
GIP UNIVERSUM A0NDKH -3.64 8.92 0.00 40.56
GENERALI INVESTMENTS SICAV CAPITAL MARKET STRATEGIES DX A0MZ9F -0.49 2.01 0.00 111.70
GENERALI INVESTMENTS SICAV EURO EQUITIES OPPORTUNITY DX 577692 4.88 53.70 -26.56 117.35
GIS HIGH CONVICTION EQUI.(USD) INHABER-ANTEILE O.N. DWS0UZ 0.44 0.00 0.00 103.67
GENERALI INVESTMENTS SICAV HIGH CONVICTION EUROPE DX 577719 6.96 37.47 -33.67 104.86
GENERALI INVESTMENTS SICAV ABSOLUTE RETURN GLOBAL MACRO STRATEGIES D A0LGL3 0.19 0.39 0.00 111.06
GENERALI INVESTMENTS SICAV ABSOLUTE RETURN CREDIT STRATEGIES  DX A0LFWU 22.77 18.66 0.00 72.37
GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX A0LGNS 2.62 2.98 0.00 107.57
Generali Investments SICAV Central & Eastern Europe Bonds 621792 7.46 31.02 11.17 150.40
GENERALI INVESTMENTS SICAV CENTRAL AND EASTERN EUROPEAN EQUITIES D (CAP) 621727 9.26 80.55 -27.50 211.50
GENERALI INVESTMENTS SICAV EURO BONDS D 621774 2.23 4.64 13.01 121.90
GENERALI INVESTMENTS SICAV EURO CONVERTIBLE BONDS D A0B6AL 5.70 22.41 0.00 99.50
GENERALI INVESTMENTS SICAV EURO CORPORATE BONDS D 621811 4.90 17.92 9.79 121.84
GENERALI INVESTMENTS SICAV EURO LIQUIDITY D 621817 0.10 1.19 9.17 114.80
GENERALI INVESTMENTS SICAV EUROPEAN HIGH YIELD BONDS D A0B6EE 10.29 48.15 1.71 145.39
GENERALI INVESTMENTS SICAV EUROPEAN BALUE EQUITIES D A0B6DA 7.52 52.81 0.00 71.01
GENERALI INVESTMENTS SICAV GARANT 3 D A0Q3QA 2.09 9.87 0.00 107.02
Generali Investments SICAV GaranT 1 D A0J3Y0 0.83 3.18 4.57 105.74
GENERALI INVESTMENTS SICAV GARANT 2 A0MQYF 1.73 4.85 0.00 100.85
GENERALI INVESTMENTS SICAV GERMAN D A0NDUJ 8.29 54.03 0.00 77.85
Generali Investments SICAV Global Life Science 727817 10.37 -10.23 -24.52 87.13
Generali Investments SICAV Global Multi Utilities 728457 8.62 35.66 -5.71 162.80
Generali Investments SICAV Global New Technologies 728438 27.77 -15.23 -15.31 77.34
GENERALI INVESTMENTS SICAV GLOBAL TACTICAL ASSET ALLOCATION D A0LGLR 11.13 -0.54 0.00 89.85
GENERALI INVESTMENTS SICAV ITALIAN EQUITIES D 621765 1.53 59.42 -45.22 90.09
GENERALI INVESTMENTS SICAV NORTH AMERICAN EQUITIES FUND OF FUNDS A0M0AF 17.61 49.60 0.00 72.31
GENERALI INVESTMENTS SICAV SMALL&MID CAP EURO EQUITIES A0MZ9S 9.89 68.39 0.00 72.02
GENERALI INVESTMENTS SICAV US BONDS D 621783 8.17 -5.83 14.98 108.87
GLG Inv.-Balanced Fund Registered Units A o.N. 987995 -0.77 8.80 -17.36 143.21
GLG BALANCED FUND (EUR) D 930353 -0.87 8.73 -18.57 131.21
GLG CAPITAL APPRECIATION (USD) A 987996 4.02 28.59 -28.48 173.44
GLG CAPITAL APPRECIATION (EUR) D 930358 3.89 28.04 -30.94 149.75
GLG CAPITAL APPRECIATION (EUR) I A0B7JU 3.20 26.31 -33.27 92.72
GLG CAPITAL APPRECIATION (EUR) M A0B7G8 3.04 26.02 -33.81 91.63
GLG CAPITAL APPRECIATION (EUR) N A0B7JV 3.08 26.14 -33.88 91.02
GLG EUROPEAN EQUITY FUND (USD) A 930361 7.00 53.62 -24.93 135.71
GLG EUROPEAN EQUITY FUND (EUR) D 930365 6.63 52.27 -27.72 165.02
GLG GLOBAL CONVERTIBLE UCITS FUND (USD) A 930370 9.28 48.21 4.08 153.47
GLG GLOBAL CONVERTIBLE UCITS FUND (EUR) D 930373 9.18 47.39 -0.08 191.49
GLG INV.-GLOB.CONVERT.UCITS FD REGISTERED UNITS I O.N. 813953 7.34 42.39 -6.51 123.23
GLG INV.-GLOB.CONVERT.UCITS FD REGISTERED UNITS J O.N. 254505 9.31 47.35 0.02 133.66
GLG GLOBAL CONVERTIBLE UCITS FUND (USD) K A0DKMD 8.33 45.59 -0.15 93.05
GLG GLOBAL CONVERTIBLE UCITS FUND (EUR) M A0B7JT 7.98 44.40 -4.48 116.65
GLG GLOBAL CONVERTIBLE UCITS FUND (EUR) T 813954 9.19 47.38 0.02 137.70
GLG PERFORMANCE FUND (USD) A 987997 5.96 55.49 -19.04 198.24
GLG PERFORMANCE FUND (EUR) D 930347 5.72 53.84 -24.26 169.84
GLG PERFORMANCE FUND (EUR) M A0B7J8 4.83 51.45 -27.06 114.18
GLG PERFORMANCE FUND (EUR) N A0B7J9 4.47 49.16 -28.17 105.43
GLG INV.-GLG UK SEL.EQUITY FD. REGISTERED UNITS K (USD) O.N. A0MYET 13.49 69.12 0.00 81.87
GLG INV.-GLG UK SEL.EQUITY FD. REGISTERED UNITS M (EUR) O.N. A0MYEV 11.52 65.85 0.00 119.18
GLG INV.-GLG UK SEL.EQUITY FD. REGISTERED UNITS S (EUR) O.N. A0NDY9 11.95 67.87 0.00 111.24
GLOBAL MARKETS DEFENDER A0M2JJ 5.58 30.38 0.00 118.85
GLOBAL MARKETS GROWTH A0M2JG 5.31 56.95 0.00 102.95
GLOBAL MARKETS TRENDS A0M2JH 8.72 75.45 0.00 96.69
GLOCAP HAIG ACTIVE BALANCED B 779793 2.77 14.61 6.47 1342.67
GLOCAP HAIG-ACTIVE BALANCED INHABER-ANT. C I (INST.) O.N. 779794 3.09 15.37 8.50 1286.54
GLOCAP HAIG ACTIVE BALANCED C II 779797 3.10 15.37 8.48 1420.47
GLOCAP HAIG - PRIVATE B L A0BL7J 2.99 4.63 10.68 678.08
GLOCAP VEGA DEFENSIVE I A0RB9D -1.59 0.00 0.00 99.28
GLOCAP VEGA I A0RB9E 0.25 -7.70 0.00 98.17
GLOCAP VEGA PROTECT I A0NFZN 1.33 -3.74 0.00 100.37
GOTHARENT-COMINVEST 847109 4.98 6.15 15.15 53.80
GR DYNAMIK OP A0H0W9 17.86 33.68 -23.57 39.86
GREIFF RENDITE PLUS OP P A0JDK2 -5.44 -5.64 -2.92 49.31
GREIFF special situations Fund OP A0F699 3.36 0.25 8.94 56.90
GSP AKTIV PORTFOLIO UI A0NEBD 8.79 45.98 0.00 45.94
GALIPLAN AKTIEN GLOBAL AMI A0F5HG 6.64 8.06 -11.15 90.41
GAMMA CONCEPT 625797 13.30 42.26 28.06 157.37
GANADOR FUND ATARAXIA FUND A0MU6V 14.02 64.67 0.00 78.55
GANADOR - CORPORATE ALPHA A A0MNR2 2.84 14.05 0.00 87.16
GANADOR - SPIRIT INVEST (A) A0M5V4 14.56 56.19 0.00 108.44
GANADOR - SPIRIT INVEST - B A0M5V5 14.81 57.12 0.00 1101.03
GANADOR - CC MULTI-ASSET SPEZIAL A0MNR4 4.53 8.78 0.00 81.03
GANADOR - CC MULTI-ASSET A0MNR5 3.03 11.05 0.00 83.91
GANADOR- GLOBAL STRATEGIE P A0NGGJ 0.59 1.47 0.00 101.22
GANADOR - NOVA A0M5V3 3.30 8.35 0.00 111.51
GARANTIE PLUS 2012 - AT - EUR A0LATM 2.99 2.90 5.90 106.04
GARTMORE SICAV ASIA PACIFIC FUND A A0DLD2 14.06 80.69 0.62 8.42
Gartmore SICAV Asia Pacific B A0DM72 38.16 -9.44 -2.92 6.62
GARTMORE SICAV ASIA PACIFIC FUND D1 A0DM73 8.47 94.78 4.72 6.60
GARTMORE-CHINA OPPORTUNITIES USD D1 A0RCJM 9.14 84.35 0.00 6.63
Gartmore SICAV Cont.European Sm.Comp.B A0DM77 36.55 -16.78 -20.38 5.08
GARTMORE SICAV CONTINENTAL EUROPEAN FUND B 798227 6.22 53.59 -18.34 4.73
Gartmore SICAV Emerging Markets B 798229 33.32 -25.48 -8.14 7.17
Gartmore SICAV Global Bond Fund B A0DLD3 -9.30 17.43 13.42 5.57
GLOBAL BOND FUND D2 A0DNEV 1.25 6.88 28.05 4.40
GLOBAL FOCUS FUND A A0DNAU 13.66 48.54 -24.47 6.10
GLOBAL FOCUS FUND A1 A0DNEW 13.65 48.53 -24.50 6.09
Gartmore SICAV Global Focus B A0DNEX 4.92 -22.45 -28.29 4.80
GLOBAL FOCUS FUND D1 A0DNEY 6.91 60.18 -21.53 4.29
GLOBAL FOCUS INSTITUTIONAL A0MQN7 13.81 48.97 0.00 6.18
GLOBAL FOCUS INSTITUTIONAL USD A0M9M6 7.06 60.65 0.00 6.16
GLOBAL FOCUS FUND S1 A0DNEZ 17.51 50.42 0.43 3.17
Gartmore SICAV Japanese B 798228 -4.20 -17.38 -39.83 1.85
GARTMORE SICAV LATIN AMERICAN FUND A A0DLD4 25.04 104.00 36.10 16.92
GARTMORE SICAV LATIN AMERICAN FUND A2 A0DQTT 25.25 104.25 0.00 16.93
GARTMORE LATIN AMERICAN FUND B A0DME2 24.74 102.98 34.09 16.47
GARTMORE SICAV LATIN AMERICAN FUND D1 A0DNE3 17.62 119.99 41.38 11.79
GARTMORE SICAV LATIN AMERICAN FUND I A0DNE4 25.37 105.10 38.24 17.38
GARTMORE SICAV LATIN AMERICA INSTITUTIONAL USD A0M9NA 17.93 121.17 0.00 23.62
Gartmore SICAV Pan Europ.Smaller Comp.B 798230 42.59 -16.16 -21.87 3.82
Gartmore SICAV Pan European B 798226 15.59 -28.07 -35.03 2.59
GARTMORE SICAV STERLING CORPORATE BOND FUND (EUR) A A0LFAC 3.56 18.39 -31.51 4.39
GARTMORE SICAV STERLING CORPORATE BOND FUND (EUR) A2 A0LFAD 3.49 18.32 -35.18 3.32
GARTMORE SICAV STERLING CORPORATE BOND FUND I A0LFAE 3.84 19.03 -30.40 4.53
GARTMORE SICAV STERLING CORPORATE BOND FUND S2 A0DLD5 6.87 19.76 -9.29 1.55
Gartmore SICAV US Opportunities B A0DNFE 9.47 -21.56 -33.06 3.51
Gartmore SICAV US Smaller Companies Fd.B A0DNFJ 7.85 -20.79 -42.13 3.22
General Invt Fd-Stable Return Inhaber-Anteile I o.N. A0RCEW -6.21 -12.66 0.00 88.46
GENERAL INVESTMENT FUND - STABLE RETURN P A0RCEV -6.91 -14.02 0.00 86.61
GENERALI AKTIVMIX ERTRAG 415630 1.58 7.60 10.55 56.18
GENERALI AKTIVMIX DYNAMIK PROTECT 80 A0H0WU 2.99 8.27 0.00 100.56
GENERALI AKTIVMIX VARIO SELECT A0H0WT 1.21 9.08 11.63 57.33
Generali EURO Stock-Selection A 921346 21.52 -29.86 -27.59 5.59
Generali EURO Stock-Selection T 921347 27.00 -26.65 -24.36 8.56
GENERALI FONDSSTRATEGIE AKTIEN GLOBAL DYNAMIK 531779 12.44 53.05 -24.16 39.58
GENERALI GELDMARKT EURO 531770 1.58 3.31 5.88 59.15
GENERALI KOMFORT BALANCE 921700 3.83 28.27 -8.50 53.94
GENERALI KOMFORT DYNAMIK EUROPA 921702 7.68 53.09 -27.50 41.24
GENERALI KOMFORT DYNAMIK GLOBAL 921705 11.28 51.18 -24.02 36.12
GENERALI KOMFORT WACHSTUM 921701 4.55 39.04 -16.12 50.60
GENOAS: 1 975768 6.52 39.72 -6.32 44.87
GENO EURO CLASSIC 975778 1.93 23.85 3.42 45.45
GENOEUROCLASSIC II 975799 1.92 23.79 3.11 42.56
GENOKONZEPT BALANCE 766566 2.37 8.74 -13.66 46.76
GENOKONZEPT -VISION- 786704 0.97 10.55 -21.00 64.87
GERLACHUS FUND - GERLACHUS GLOBAL DIVERSIFIED A0JMLZ 2.85 10.06 -2.14 105.53
GERLING ALTERSVORSORGE-SONDERVERMOEGEN AS 848119 2.87 27.68 -22.14 33.75
GERLING PORTFOLIO GLOBAL ETF AKTIEN 984735 13.88 59.51 -33.41 15.02
GERLING DEUTSCHLAND AKTIEN P(A) 848112 7.26 57.06 -62.20 19.50
GERLING DEUTSCHLAND AKTIEN P (T) A0NGKB 5.81 55.00 0.00 21.91
GERLING DYNAMIK FONDS P (A) 848104 18.85 22.67 -55.01 25.98
GERLING DYNAMIK FONDS P (T) A0NGKA 18.55 22.36 0.00 27.42
GERLING EURO STAR 50 532217 2.60 58.97 -22.64 35.11
GERLING EUROLAND AKTIEN P (A) 848511 36.99 -46.62 -54.07 30.82
GERLING EUROLAND AKTIEN P (T) A0NGKD 40.31 0.00 0.00 30.35
GERLING EUROPA AKTIEN P (A) 984731 33.03 -45.83 -54.20 10.56
GERLING EUROPA AKTIEN P (T) A0NGKC 36.62 0.00 0.00 10.52
GERLING FLEX 848512 7.73 35.70 -22.29 33.77
GERLING GLOBAL RENTENFONDS 848108 8.31 15.12 6.58 17.46
GERLING KOMPAKT P(T) A0NGJX 5.03 36.33 0.00 127.01
GERLING MONEY SAVING FUND 532223 2.43 16.10 0.97 56.09
GERLING PORTFOLIO CHANCE 984739 9.32 53.01 -34.64 9.15
GERLING PORTFOLIO REAL ESTATE 984748 -0.35 2.79 0.00 105.86
GERLING PORTFOLIO TOP SELECT 984733 12.83 62.46 -27.96 5.55
GERLING PORTFOLIO MULTI ETF STRATEGIE P 984732 9.37 33.89 -1.57 18.06
GERLING PORTFOLIO MULTI ETF STRATEGIE A0NGJ6 9.10 33.55 0.00 18.40
GERLING PORTFOLIO TOTAL RETURN 984746 0.54 5.95 -13.02 93.33
GERLING PORTFOLIO WACHSTUM 984740 10.00 35.36 -22.00 9.56
GERLING RENDITE FONDS 848105 6.81 21.71 4.96 19.48
GERLING RESERVE FONDS 848114 3.30 16.39 14.34 51.47
GERLING RESPONSIBILITY FONDS 724870 1.26 2.58 -25.48 87.42
GERLING TOP STRATEGIE 605798 0.51 1.83 -1.14 114.05
GERLING VARIO FONDS 848113 3.19 15.41 4.69 24.01
GERLING WELT AKTIEN P (A) 848102 19.29 20.52 -47.82 74.33
GERLING WELT AKTIEN P (T) A0Q8HB 17.96 19.24 0.00 77.83
GERLING ZUKUNFTSBRANCHEN 984730 8.30 53.45 -34.07 6.04
GLOBAL ABSOLUTE RETURN OP A0JDSX 3.65 5.18 -12.88 45.13
GLOBAL ADVANTAGE FUNDS EMERGING MARKETS 972996 18.13 84.22 4.32 1610.08
GLOBAL ADVANTAGE FUNDS MAJOR MARKETS 972580 8.71 59.61 -21.97 1780.21
GLOBAL ALLOCATION PLUS A0Q4G5 2.88 17.14 0.00 56.21
GLOBAL CHALLENGERS FT A0NEBP 8.69 7.91 0.00 54.38
Global Fund Selection Balanced 988618 0.00 -19.62 -17.43 816.05
Global Fund Selection Growth 988619 0.00 -12.59 -8.04 987.28
Global Fund Selection x-tra 930689 0.00 -11.57 0.67 1377.61
GLOBAL FUNDS MINIMUM VARIANZ AMI A0MY07 0.41 11.16 0.00 46.90
Global Opport.HAIG-WorldSelect Anteile Nominatives B o.N. A0MLJP 13.21 28.98 0.52 100.48
GLOBAL RESPONSE - AKTIENFONDS PLUS A0NDYY 3.45 32.21 0.00 64.30
GLOBAL STAR SELECT A0MYVR 11.52 18.19 0.00 9.67
GLOBAL FAMILY VALUE FONDS I 157177 3.91 24.28 0.70 132.47
Global XL Fund A0H0NK 0.00 7.94 33.89 103.99
GLOBALEXPERT P 926266 6.68 4.91 -16.98 30.49
GlobalManagement Chance 100 P A0NE4U 10.12 26.89 0.00 9.26
GlobalManagement Classic 50 P A0NE4R 7.37 16.04 0.00 9.64
GLOBALMASTERSFUND 637253 20.55 -11.26 -26.88 10.09
GLOBALTRENDS BALANCE A0M1UD 3.45 5.02 0.00 38.79
GLOBALTRENDS DEFENSIV A0M1UE 0.78 1.44 0.00 49.31
GLOBALTRENDS DYNAMIK A0D95X 4.73 2.18 -35.94 32.39
GLOBE CC AMI A0HGZW -5.28 -9.64 -33.85 72.83
GLOBO I A0HGX3 35.80 109.10 3.71 72.22
Globo II Inhaber-Anteile T o.N. A0M462 5.08 32.87 0.00 47.83
GO EAST-INVEST 977017 17.32 111.57 -12.85 82.72
GERLING GOLDEN GATE GLOBAL AMI P A0MUQZ 10.42 38.90 0.00 6.57
GERLING GOLDEN GATE SPECIAL AMI P A0MY1E 21.64 -18.78 0.00 7.71
GOLDMAN SACHS ASIA PORTFOLIO - E ACC 766536 15.19 76.91 -6.73 14.68
GOLDMAN SACHS ASIA PORTFOLIO - A DIS 607933 8.46 91.34 -2.54 15.30
GOLDMAN SACHS ASIA PORTFOLIO - BASE ACC A0HNQQ 8.75 92.48 -1.01 9.44
GOLDMAN SACHS ASIA PORTFOLIO B 607934 5.31 62.31 -14.31 13.39
GOLDMAN SACHS ASIA PORTFOLIO - BASE DIS 973732 8.75 92.41 -1.08 16.70
Goldman Sachs Asia Pf.USD I Dis 779656 59.25 -25.56 2.13 14.78
GOLDMAN SACHS BRICSSM PORTFOLIO - BASE ACC (EUR HEDGED) A0JJ3U 15.20 118.87 9.34 13.14
GOLDMAN SACHS BRICSSM PORTFOLIO - E ACC A0HMP3 22.88 105.22 14.58 13.86
GOLDMAN SACHS BRICSSM PORTFOLIO - BASE ACC A0HMP4 15.87 122.66 21.34 11.74
GOLDMAN SACHS BRICSSM PORTFOLIO - BASE DIS A0HMPZ 15.88 122.83 21.36 11.73
G.SACHS FDS-GS BRICS PORTFOLIO REG. SHARES I (USD) ACC. O.N. A0HMP5 16.50 125.12 0.00 9.34
GOLDMAN SACHS COMMODITIES ENHANCED INDEX PORTFOLIO - BASE ACC (EUR HEDGED) (SNAP) A0HMQU 7.83 29.10 -16.33 6.57
GOLDM.SACHS-GL EM.MKT CONC.EQ. REGIST. SHS I DIS. USD O.N. A0M9V1 12.49 103.86 0.00 8.85
GOLDMAN SACHS EUROPE CORESM FLEX PORTFOLIO - BASE ACC A0LELS 6.95 55.67 -31.89 7.68
GOLDMAN SACHS EUROPE CORESM FLEX PORTFOLIO - E ACC A0LFUL 6.73 55.22 -32.83 7.12
GOLDMAN SACHS GLOBAL EMERGING MARKETS DEBT PORTFOLIO - E ACC 766554 17.64 33.63 11.60 13.58
G.Sachs Fds-GS Gl.Em.Mkts Debt Reg.Shs I GBP-hedged (GBP) oN A0H0J4 3.83 28.55 8.35 9.76
GOLDMAN SACHS GLOBAL EMERGING MARKETS DEBT PORTFOLIO - A DIS 607961 10.74 44.20 16.29 11.14
GOLDMAN SACHS GLOBAL EMERGING MARKETS DEBT PORTFOLIO - BASE ACC A0HNN4 10.92 44.65 17.27 9.96
GOLDMAN SACHS EMERGING MKTS.DEBT PF.B 658370 8.65 33.69 9.97 10.57
GOLDMAN SACHS GLOBAL EMERGING MARKETS DEBT PORTFOLIO - BASE DIS 989327 10.87 44.59 17.13 9.42
GOLDMAN SACHS EMERGING MKTS.DEBT PF.I 779671 9.65 36.19 16.12 15.44
GS US DOLLAR ENHANCED CASH FUND ADM ACC 551674 0.45 1.41 -3.62 7878.54
GS US DOLLAR ENHANCED CASH FUND ADM DIS 934182 -0.12 -0.12 -11.82 6.24
GOLDMAN S. FDS PLC-US$ ENH.CA. REG. INSTIT. ACC. SHARES O.N. 551675 0.58 1.67 -2.89 8038.43
GS US DOLLAR ENHANCED CASH FUND INST DIS 934181 0.00 0.00 -11.93 6.22
GS US DOLLAR ENHANCED CASH FUND PREF ACC 551676 0.53 1.56 -3.18 7974.39
GS US DOLLAR ENHANCED CASH FUND PREF DIS 551673 0.00 0.00 -11.83 6.12
GOLDMAN SACHS EUROPE EQUITY TARGET ALPHA PORTFOLIO - E ACC A0BK4C 10.49 52.97 -30.16 7.46
G.SACHS FDS-GS EUR.EQ.TAR.ALP. REGISTERED SHS.I(EUR)ACC.O.N. A0HNMS 11.22 55.34 0.00 6.52
G.SACHS FDS-GS EUR.EQ.TAR.ALP. REGISTERED SHARES I (EUR) O.N. A0BK4D 11.38 55.66 0.00 6.25
GOLDMAN SACHS EURO FIXED INCOME PORTFOLIO - A DIS 607962 7.59 11.88 1.26 9.47
GOLDMAN SACHS EURO FIXED INCOME PORTFOLIO - BASE ACC A0HNN2 7.90 12.28 2.20 10.26
GOLDMAN SACHS EURO FIXED INCOME PORTFOLIO - BASE DIS 989500 0.00 0.00 0.00 9.04
GOLDMAN SACHS EURO FIXED INCOME PORTF.I 694117 8.32 12.99 3.86 9.12
GOLDMAN SACHS EURO FIXED INCOME PLUS PORTFOLIO - A DIS A0HMSH 4.41 12.89 14.59 10.11
GOLDMAN SACHS EURO FIXED INCOME PLUS PORTFOLIO - BASE DIS A0HMSG 4.49 13.13 15.33 8.66
GS EURO LIQUID RESERVE FUND ADM ACC 551677 0.05 0.41 8.02 12030.93
GS EURO LIQUID RESERVE FUND ADM DIS 930555 0.00 0.00 0.00 1.00
GOLDMAN SACHS EURO LIQUID RESERVE FUND (EUR) - INSTITUTIONAL ACCUMULATION 551678 0.18 0.67 8.83 12272.86
GS EURO LIQUID RESERVE FUND INST DIS 553754 0.00 0.00 0.00 1.00
GOLDMAN S. FDS PLC-EURO LIQ.R. REGISTERED SHARES M+ O.N. A0DKMT 0.00 0.00 0.00 1.00
GS EURO LIQUID RESERVE FUND PREF ACC 551679 0.13 0.56 8.50 12175.35
GS EURO LIQUID RESERVE FUND PREF DIS 934180 0.00 0.00 0.00 1.00
GOLDMAN SACHS EUROPE EQUITY TARGET ALPHA PORTFOLIO - BASE ACC A0HNMT 10.78 54.27 -28.99 9.02
GOLDMAN SACHS EUROPE EQUITY TARGET ALPHA PORTFOLIO - BASE DIS A0BK9T 10.93 54.27 -28.82 11.39
G.SACHS FDS-GS EUR.CORE EQU.P. REGISTERED SHS.I(EUR)ACC.O.N. A0HNNZ 7.16 60.84 -25.78 8.37
GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO - A DIS 926136 6.61 59.04 -28.13 8.62
GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO - BASE ACC A0HNN0 6.79 59.73 -26.99 9.42
GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO - BASE DIS 926187 6.77 59.89 -27.05 9.65
GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO - E ACC 766546 6.58 59.03 -28.15 11.16
GOLDMANEURO CORE 779663 5.25 27.55 -32.30 11.93
GOLDMAN SACHS EUROPE PORTFOLIO - A DIS 607941 10.33 55.16 -26.67 7.22
GOLDMAN SACHS EUROPE PORTFOLIO - BASE ACC A0HNPH 10.56 55.59 -25.68 9.29
GOLDMAN SACHS EUROPE PORTFOLIO - BASE DIS 986348 10.54 55.80 -25.60 91.67
GOLDMAN SACHS EUROPE PORTFOLIO - E ACC 766537 10.11 54.59 -26.91 9.23
G.SACHS FDS-GS EUROPE PORTFOL. REGISTERED SHS.I(EUR)ACC.O.N. A0HNPG 10.98 57.08 0.00 6.75
Goldman Sachs Europe Pf.EUR I Dis 779657 18.00 -23.92 -25.01 7.54
GOLDMAN SACHS EUROPE PORTFOLIO - A DIS 529849 3.74 67.15 -23.76 8.59
GOLDMAN SACHS EUROPE PORTFOLIO EUR B 607942 2.31 31.16 -32.91 8.18
GOLDMAN SACHS EUROPE PORTFOLIO - BASE DIS 988658 3.90 67.84 -22.79 11.70
G.SACHS FDS-GS ALPHA + WORLD E REGISTERED SHARES USD O.N. A0B996 2.72 42.46 -30.87 7.27
GS Global Credit Portfolio (Hedged) A0HMSA -2.44 3.09 -16.04 8.01
G.SACHS FDS-GS GL CUR.PLUS PTF REGISTERED SHS BASE USD O.N. A0Q6WZ 4.67 0.56 0.00 75.10
Goldman Sachs Gl.Cur.PlusPF Base Acc USD A0Q6W0 -3.24 0.00 0.00 69.62
G.SACHS FDS-GS GL CUR.PLUS PTF REG.OCS ACC. EUR HDGD O.N. A0Q6W2 4.41 0.33 0.00 102.22
GOLDMAN SACHS GLOBAL CURRENCY PORTFOLIO - BASE ACC (EUR HEDGED) A0HMQE 4.80 2.24 -0.50 10.05
GOLDMAN SACHS GLOBAL CURRENCY PORTFOLIO - A DIS A0HMQA 4.56 1.73 -1.46 6.46
GOLDMAN SACHS GLOBAL CURRENCY PORTFOLIO - BASE ACC A0HMP9 4.89 2.28 -0.29 7.08
GOLDMAN SACHS GLOBAL CURRENCY PORTFOLIO - BASE DIS A0HMP6 4.55 1.97 -0.78 4.27
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO - E ACC 766555 8.75 9.18 15.02 5.61
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) - BASE ACC A0HNPD 3.38 12.31 10.67 11.32
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) - BASE DIS 807651 3.41 12.32 10.51 10.27
Goldman Sachs Gl.Fix.Inc.Pf.Hg.EUR E Acc A0MWL8 5.47 5.05 0.00 10.61
Goldman Sachs Gl.Fix.Inc.Pf.Hg.EUR I Dis 807657 6.14 1.97 5.03 4.67
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO - A DIS 607926 2.45 18.04 19.66 12.31
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO - BASE ACC A0HNRG 2.53 18.32 20.63 9.53
GOLDMAN SACHS GLOB.FIXED INCOME PORTF.B 607927 4.21 13.12 17.66 9.03
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO - BASE DIS 989367 2.56 18.28 20.64 15.67
Goldman Sachs Gl.Fix.Inc.Pf.USD I Dis 694118 9.08 0.23 15.03 9.08
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO - EURO HEDGED 989584 14.71 58.80 6.81 6.64
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO - E ACC 766556 21.16 46.09 3.22 15.82
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO - A DIS 607947 14.35 58.21 7.94 6.90
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO - BASE ACC A0HNNW 14.51 58.66 8.85 9.25
GOLDMAN SACHS GL.HIGH YIELD PORTF.USD B 607948 10.81 42.94 2.29 3.95
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO - BASE DIS 987786 14.61 58.52 8.79 7.74
GOLDMAN SACHS GL.HIGH YIELD PORTF.USD I 694116 11.73 45.37 7.88 9.43
GOLDMAN SACHS GLOBAL LIBOR PLUS 1 PORTFOLIO - BASE DIS A0KDWA 2.52 10.27 4.25 66.31
GOLDMAN SACHS GLOBAL LIBOR PLUS 1 PORTFOLIO - BASE ACC A0KDWQ 2.52 10.26 4.24 77.90
Goldman Sachs Gl.Libor+1Pf.B Acc EUR-Hd. A0KDWD 4.70 -0.42 0.00 100.59
GOLDMAN SACHS GLOBAL LIBOR PLUS 1 PORTFOLIO - BASE DIS (EUR HEDGED) A0KDWC 2.54 10.35 4.10 94.82
Goldman Sachs Gl.Libor+2Pf.B A0KDWB 7.62 4.48 0.00 68.66
GOLDMAN SACHS GLOBAL LIBOR PLUS 2 PORTFOLIO - BASE ACC A0KDWR 4.25 14.29 13.37 82.09
Goldman Sachs Gl.Libor+2Pf.B Acc EUR-Hd. A0KDWT 7.78 4.63 0.00 104.62
Goldman Sachs Gl.Libor+2Pf.B EUR-Hd. A0KDWS 7.75 4.64 0.00 97.03
GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO - A DIS SNAP A0DKMK 6.03 62.71 -24.89 8.43
GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO - BASE ACC (CLOSE) A0HNRC 6.69 63.31 -23.01 9.57
GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO - BASE ACC (SNAP) A0HNRE 6.30 63.61 -23.65 7.07
GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO - BASE DIS SNAP A0DK5H 6.32 63.56 -23.69 8.09
GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO - BASE DIS (CLOSE) A0HNMM 6.69 63.34 -22.97 8.31
GOLDMAN SACHS GLOBAL EMERGING MARKETS EQUITY PORTFOLIO - E ACC 766539 19.23 91.65 -1.05 21.68
GOLDMAN SACHS GLOBAL EMERGING MARKETS EQUITY PORTFOLIO - A DIS 607943 12.13 106.99 3.33 21.54
GOLDMAN SACHS GLOBAL EMERGING MARKETS EQUITY PORTFOLIO - BASE ACC A0HNPF 12.38 107.67 4.65 10.75
GOLDMAN SACHS GLOBAL EMERG.MARKETS EQU.B 607944 9.18 69.49 -9.72 18.71
GOLDMAN SACHS GLOBAL EMERGING MARKETS EQUITY PORTFOLIO - BASE DIS 987714 12.42 107.85 4.57 27.55
GOLDMAN SACHS GLOBAL EMERG.MARKETS EQU.I 779658 10.61 73.54 -3.94 31.09
GOLDMAN SACHS GLOBAL EQUITY PORTFOLIO - E ACC 766540 14.65 50.00 -25.41 6.84
GOLDMAN SACHS GLOBAL EQUITY PORTFOLIO - A DIS 607928 7.93 61.98 -22.16 7.20
GOLDMAN SACHS GLOBAL EQUITY PORTFOLIO - BASE ACC A0HNQ8 8.01 62.65 -20.99 7.14
GOLDMAN SACHS GLOBAL EQUITY PORTFOLIO B 607929 4.35 29.83 -29.47 6.21
GOLDMAN SACHS GLOBAL EQUITY PORTFOLIO D 764383 5.05 31.66 -26.56 9.16
GOLDMAN SACHS GLOBAL EQUITY PORTFOLIO - BASE DIS 973733 8.19 62.72 -20.97 22.05
Goldman Sachs Japan Core Eq.PF E Acc A0MKJQ 6.74 -21.07 0.00 6.18
GOLDMAN SACHS JAPAN CORESM EQUITY PORTFOLIO - E ACC A0HMN7 7.09 32.64 -39.96 6.34
GOLDMAN SACHS JAPAN PORTFOLIO - E ACC (SNAP) 766541 7.80 33.27 -29.84 6.83
GOLDMAN SACHS JAPAN PORTFOLIO - BASE ACC A0HNP6 -0.20 34.30 -42.37 55.22
GOLDMAN SACHS JAPAN PORTFOLIO - BASE DIS 986079 -0.28 34.10 -42.49 774.00
Goldman Sachs Japan Pf.JPY I Dis 779660 22.27 -29.48 -34.11 6.87
GOLDMAN SACHS JAPAN PORTFOLIO - A DIS SNAP 607935 1.23 44.01 -26.82 7.27
GOLDMAN SACHS JAPAN PORTFOLIO USD B 607936 -2.54 21.12 -32.13 6.46
GOLDMAN SACHS JAPAN PORTFOLIO - OTHER CURRENCY (SNAP) 989527 1.56 45.05 -25.38 9.70
GOLDMAN SACHS JAPAN SMALL CAP PORTFOLIO - E ACC 766542 5.32 32.52 -34.91 8.20
G.SACHS FDS-GS JAP.SM.CAP PTF REGISTERED SHARES I (JPY) O.N. 779661 -2.18 33.97 -46.11 5.04
GOLDMAN SACHS JAPAN SMALL CAP PORTFOLIO - A DIS 607945 -0.52 43.83 -32.06 9.84
GOLDMAN SACHS JAPAN SMALLCAP PORTF.USD B 607946 -2.74 24.02 -37.69 8.28
GOLDMAN SACHS JAPAN SMALL CAP PORTFOLIO - BASE ACC A0HNMU -2.51 33.18 -46.95 42.78
GOLDMAN SACHS JAPAN SMALL CAP PORTFOLIO - BASE DIS 987414 -2.53 33.17 -46.97 1349.00
GS US DOLLAR LIQUID RESERVES FUND ADM ACC 551638 0.01 0.11 6.99 8677.47
Goldman Sachs Liquid Reserves USD A Dis 930554 0.00 0.00 0.00 0.71
GOLDMAN S. FDS PLC-US$ LIQ.RES REG. CAPITAL SHARES O.N. 813910 0.00 0.00 0.00 0.74
GS US DOLLAR LIQUID RESERVES FUND INST ACC 551639 0.05 0.28 7.72 8844.86
GS US DOLLAR LIQUID RESERVES FUND INST DIS 553753 0.00 0.00 0.00 1.00
GS US DOLLAR LIQUID RESERVES FUND PREF ACC 551671 0.02 0.20 7.41 8776.15
GS US DOLLAR LIQUID RESERVES FUND PREF DIS 934179 0.00 0.00 0.00 0.73
GOLDMAN S. FDS PLC-US$ LIQ.RES REGISTERED VALUE SHARES O.N. 813911 0.00 0.00 0.00 0.74
GOLDMAN SACHS STERLING BROAD FIXED INCOME PLUS PORTFOLIO - A DIS A0HMR2 -1.54 8.22 6.63 9.66
GOLDMAN SACHS STERLING BROAD FIXED INCOME PLUS PORTFOLIO - BASE ACC A0HMR4 3.70 14.21 13.15 10.99
GOLDMAN SACHS STERLING BROAD FIXED INCOME PLUS PORTFOLIO - BASE DIS A0HMR1 0.30 10.44 9.43 6.81
GOLDMAN SACHS STERLING BROAD FIXED INCOME PORTFOLIO - BASE ACC A0HNPB 3.09 11.48 3.99 10.73
GOLDMAN SACHS STERLING BROAD FIXED INCOME PORTFOLIO - BASE DIS 764357 3.19 11.59 4.18 7.98
Goldman Sachs Sterl.Br.Fix.Inc.GBP I Dis 764371 4.85 -5.63 -7.33 11.32
GS STERLING LIQUID RESERVE FUND ADM ACC 551695 0.12 0.44 10.64 15415.04
GS STERLING LIQUID RESERVE FUND ADM DIS 553756 0.00 0.00 0.00 1.00
GS STERLING LIQUID RESERVE FUND INST ACC 551696 0.25 0.69 11.47 15725.09
GS STERLING LIQUID RESERVE FUND INST DIS 553755 0.00 0.00 0.00 1.15
GS STERLING LIQUID RESERVE FUND PREF ACC 551697 0.20 0.59 11.14 15600.40
GS STERLING LIQUID RESERVE FUND PREF DIS 553757 0.00 0.00 0.00 1.00
GOLD.SACHS FDS-GBP CREDIT PTF REGISTERED SHS P DIS. GBP O.N. A0Q9NP 3.32 19.13 0.00 116.70
Goldman Sachs Sustain PF Base Acc A0Q6KB 0.00 0.00 0.00 8.30
GOLDMAN SACHS SUSTAIN PORTFOLIO - BASE ACC (SNAP) A0Q6KD 7.23 67.94 0.00 7.07
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO - E ACC (SNAP) 766547 16.36 49.29 -27.99 6.39
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO - A DIS SNAP 607937 9.59 61.61 -24.47 6.84
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO - BASE ACC (CLOSE) A0HNP2 10.20 61.14 -22.91 8.75
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO - BASE ACC (SNAP) A0HNP4 9.86 62.36 -23.34 6.50
GOLDMAN SACHS US CORE PORTFOLIO B 607938 4.85 25.20 -32.83 5.92
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO - BASE DIS (CLOSE) A0HNMK 10.10 60.97 -23.06 8.69
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO - BASE DIS SNAP 986080 10.02 62.35 -23.29 15.35
Goldman Sachs US Core Equity USD I Dis 779664 16.29 -25.94 -26.27 6.56
GOLDMAN SACHS US CORESM FLEX PORTFOLIO - E ACC (SNAP) A0LFUQ 18.16 47.78 -32.30 6.38
GOLDMAN SACHS US FIXED INCOME PORTFOLIO - E ACC 766557 12.44 12.61 6.23 7.54
GOLDMAN SACHS US FIXED INCOME PORTFOLIO - A DIS 607949 5.75 21.59 11.03 8.45
GOLDMAN SACHS US FIXED INCOME B 607960 5.84 15.60 8.61 7.36
GOLDMAN SACHS US FIXED INCOME PORTFOLIO - BASE DIS 988660 5.86 21.90 11.83 9.99
Goldman Sachs US Fixed Inc.Pf.USD I Dis 779672 8.32 -2.56 2.37 6.72
GOLDMAN SACHS US FIXED INCOME PORTFOLIO - BASE ACC A0HNN6 5.78 21.80 11.84 8.76
GOLDMAN SACHS US GROWTH EQUITY PORTFOLIO - E ACC 766543 17.75 52.82 -10.39 9.83
GOLDMAN SACHS US GROWTH EQUITY PORTFOLIO - A DIS 607964 10.94 65.75 -6.13 6.21
GOLDMAN SACHS US GROWTH EQUITY PORTFOLIO - BASE ACC A0HNNY 11.21 66.45 -4.71 7.62
Goldman Sachs US Growth Pf.USD B Dis 926144 27.44 -21.35 -9.24 6.78
GOLDMAN SACHS US GROWTH EQUITY PORTFOLIO - BASE DIS 926143 11.28 66.47 -4.71 8.32
GOLDMAN SACHS US GROWTH EQUITY PORTF.I 779662 8.66 39.95 -8.53 8.98
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO - A DIS 777464 4.42 12.51 19.24 5.24
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO - BASE ACC A0HNRA 4.56 12.72 20.09 9.45
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO - BASE DIS 777439 4.79 13.05 20.33 1.60
GS US MORTG FD 777467 4.80 11.82 22.73 7.08
Gothaer Comfort Balance Inhaber-Anteile DWS0RX 5.01 18.36 0.00 105.62
Gothaer Comfort Dynamik Inhaber-Anteile DWS0RY 6.19 27.43 0.00 95.20
Gothaer Comfort Ertrag Inhaber-Anteile DWS0RW 2.41 5.39 0.00 107.15
GOTHAER EURO-CASH TYP A A0M2BR -0.33 1.35 0.00 104.00
GOTHAER EURO-CASH A0LGY1 0.54 2.51 0.00 102.86
GOTHAER MULTI ASSET NO.1 A0NA4C -0.02 1.45 0.00 103.30
GOTHAER-GLOBAL-LBB-INVEST 977015 5.30 20.99 -7.16 54.25
GOVERNMENT BOND PLUS FCP INHABER-ANTEILE O.N. DWS0TZ 1.67 4.63 0.00 104.58
GOYER & GOEPPEL SMART SEL. UNI. INHABER-ANTEILE A0Q86D 5.24 19.12 0.00 58.26
GREEN EFFECTS NAI-WERTE FONDS UNITS 580265 11.09 45.90 -13.58 105.76
GRIFFIN EASTERN EUROPEAN FUND A 988954 20.74 102.72 -22.17 530.12
GRIFFIN EUROPEAN OPPORTUNITIES A 662712 -2.31 14.29 -34.88 130.11
GRIFFIN OTTOMAN FUND A0H0QP 21.00 101.77 2.35 113.83
GRÃœNER FISHER GLOBAL UI A0MRAA 10.57 85.99 0.00 38.67
GULIVER WACHSTUM A0B6KH 3.53 31.39 -27.12 89.52
GUTMANN AKTIENFONDS 930731 11.71 39.47 -23.97 4.79
GUTMANN CEE PORTFOLIO A0LE9Z 20.46 100.87 -20.23 80.08
GUTMANN EMERGING MARKETS BALANCED PORTF. A A0JJ41 17.63 92.37 -1.23 102.21
GUTMANN EURO SHORT-TERM ANLEIHEFONDS A0DNTB 2.30 8.32 14.35 102.55
GUTMANN EUROPA-PORTFOLIO 260647 7.03 47.00 -34.72 7.29
GUTMANN INTERNATIONALER ANLEIHEFONDS 930730 2.37 1.03 11.56 6.02
GUTMANN US PORTFOLIO 260646 17.34 41.14 -23.41 4.97
GUTMANN US-PORTFOLIO INHABER-ANTEILE T (USD) O.N. A0LFQ0 10.49 51.80 -20.59 4.94
GENO-BALANCE-UNION INHABER-ANTEILE 531432 3.39 15.78 11.74 51.63
GLOBAL EQUITY A1 USD A0ESAZ 8.82 69.75 -8.15 20.22
GLOBAL EQUITY A2 GBP A0JEL9 19.86 59.72 17.59 6.87
GLOBAL EQUITY B1 USD A0ESA0 8.41 68.50 -10.18 18.49
GLOBAL GROWTH A1 USD A0ESBX 9.39 71.16 -6.74 15.67
GLOBAL GROWTH B1 EUR A0ESB0 11.51 26.92 -21.29 8.91
GLOBAL GROWTH B1 USD A0ESBZ 9.04 70.00 -8.77 14.38
GLOBAL BALANCED A1 USD A0ESBK 3.60 39.56 2.47 15.23
GLOBAL BALANCED A2 GBP A0JEMA 13.92 30.33 29.19 6.75
GLOBAL BALANCED A2 USD A0ESBM 3.24 38.05 0.35 13.33
GLOBAL BALANCED B1 EURO A0ESBQ 8.19 9.41 -8.69 9.77
GLOBAL BALANCED B2 USD A0ESBR 3.21 38.04 -0.94 13.24
Global Selection OP 531518 -6.21 -0.12 -25.21 41.92
GLOBAL INVESTORS DOLLAR MIXED 541798 3.97 15.99 13.50 113.76
GLOBAL INVESTORS EURO BONDS 804247 2.20 8.42 7.96 125.51
GL INVESTORS HIGH-YIELD GOV BONDS 541797 5.29 21.35 15.79 143.35
GRUNDBESITZ EUROPA RC 980700 2.06 3.23 14.94 41.27
GRUNDBESITZ GLOBAL RC 980705 1.19 3.06 13.29 52.59
GS US Growth Opportunities Portfolio 756679 16.56 -31.00 -21.93 9.15
GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO BASE (USD) A0JD9W 10.95 -19.63 0.00 0.00
GLOBAL BALANCED B2 EUR A0ESBS -16.09 -15.63 -25.00 7.77
GLOBAL BALANCED A2 EUR A0ESBN -15.70 -14.59 -22.25 7.81
G&P INVEST - ABSOLUT RETURN A A0MVTJ -21.18 -21.18 0.00 0.00
GS Global Currency Portfolio A0LFUM -1.75 -4.74 0.00 0.00
GS US Premier Equity Portfolio A0HMQ8 0.14 -35.52 -29.85 0.00
GLOBAL FUND-STRATEGIE OP B (USD) A0DQD0 -18.38 -35.33 -39.06 0.00
GEN INV EURO INFLATION LINKED BOND D CAP A0NDU8 7.32 4.73 0.00 0.00
GOLDPORT STABILITAETSFONDS I A0NC62 9.57 7.25 0.00 0.00
GÉNÉRALPART CAP. 971309 10.30 -22.27 0.00 0.00
GS Global Technology Portfolio 989529 1.75 -30.13 -21.03 5.82
GS UK CORE Equity Portfolio A0HMPW 6.00 -3.67 -13.05 8.66
GS US Growth Opportunities Portfolio 766545 11.34 -18.92 -28.13 8.74
GS US Growth Opportunities Portfolio 756680 16.34 -31.22 -22.68 8.90
GS US Growth Opportunities Portfolio A0HNMY 14.80 -32.02 -23.08 8.30
GS Global Technology Portfolio 989520 18.70 -6.19 -6.83 2.73
GS Global Technology Portfolio 607939 1.34 -30.32 -21.33 5.31
GS Global Technology Portfolio A0HNP1 1.49 -30.19 -20.57 8.88
GOLDMAN SACHS GLOB.TECHNOLOGY PF.USD B 607940 -28.37 -36.10 -31.25 4.62
GOLDMAN SACHS GLOBAL FINANCIAL SERV.B 658267 -19.27 -48.94 -51.82 8.21
GS Global Financial Services Portfolio 658265 -18.70 -48.20 -49.81 8.96
GS Global Technology Portfolio 986102 4.37 -18.99 -29.55 10.75
GS Global Technology Portfolio 766552 4.42 -15.28 -28.04 4.49
GS EURO CORE LIQUIDITY FUND PREF DIS 551691 -11.90 -18.05 -20.28 8.21
GS Global Financial Services Portfolio 766549 -16.37 -37.07 -53.95 6.18
GS Global Financial Services Portfolio 658266 -18.80 -48.39 -50.31 8.80
GS Global Financial Services Portfolio A0HNNU -18.64 -48.15 -49.65 5.76
GS EURO CORE LIQUIDITY FUND ADM DIS 934184 -8.45 -14.95 -17.07 8.62
GOLDMAN S. FDS PLC-EURO CO.LI. REG. INSTIT. ACC. SHARES O.N. 551693 -6.74 -11.47 -7.47 10650.52
GS EURO CORE LIQUIDITY FUND INST DIS 934183 -8.39 -14.90 -17.02 8.63
GS EURO CORE LIQUIDITY FUND PREF ACC 551694 -6.80 -11.57 -7.76 10577.10
Gartmore SICAV Eurobloc Fund B A0DNER -4.51 -44.08 -46.85 3.48
GLOBAL FAMILY EQUITY FONDS A0M550 18.34 -18.05 0.00 0.00
GLOBAL FAMILY INCOME FONDS A0M2KX 5.55 6.87 0.00 0.00
Gerling Balanced 1 Inhaber-Anteile A0MUQ1 0.00 0.00 0.00 92.45
Goldman S. Fds-Euro Gov.Liq.R. Reg. Shs Inst. Dis. o.N. A0NGAW 0.00 0.00 0.00 1.00
GS COMMODITIES ENHANCED INDEX PORTFOLIO (USD) ACC A0HMQM 12.60 -44.65 -31.81 0.00
GRIFFIN EASTERN EUROPEAN VALUE FUND A A0YFBW 0.00 0.00 0.00 403.54
GLOBAL MINING VALUE FUND EUR A0M08Q 0.00 0.00 0.00 0.00
GLOBAL RETURN FUND INHABER-ANTEILE VT O.N. A0N9LE 0.00 0.00 0.00 83.36
GS US Blend Equity Portfolio A0HMRM 21.54 -20.77 -8.55 0.00
GLOBAL TREND EQUITY OP A0MTBM 27.03 -7.35 0.00 0.00
GUTZWILLER ONE 791617 15.04 92.12 -8.45 195.50
GERLING TOP STRATEGIE PLUS A0EAFT -2.23 -8.47 -0.36 100.67
GAM STAR ASIA-PACIFIC EQUITY REG. ACC. SHS O.N. - DL CLASS 988540 4.17 0.00 0.00 10.98
GENERALI INVESTMENTS-GARANT 4 NAMENS-ANTEILE D O.N. A0RLFM 0.00 0.00 0.00 100.94
G&P Exploration & Mining C A0JLUZ -80.02 -84.58 0.00 2.28
GREIFF DEFENSIV PLUS OP A0MJTU 3.05 6.27 -0.60 49.33
GREIFF DYNAMISCH PLUS OP A0MJTT -0.39 9.16 -24.01 38.01
GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO - E ACC (SNAP) A0DKMM 12.93 51.02 -27.32 8.95
Goldman Sachs Glob.Core Equ.Pf.USD I Dis A0DKMN 23.26 -27.45 -20.40 7.01
GS UK CORE Equity Portfolio A0HMPS 26.77 21.74 20.44 0.00
GREATER CHINA FUND INC., THE REGISTERED SHARES DL -,001 884461 0.00 -18.31 78.31 0.00
GLOBAL BALANCED B1 USD A0ESBP 3.22 38.50 0.21 14.12
GOLDMAN SACHS US GROWTH OPPORTUNITIES B 756681 15.75 -31.93 -24.91 8.23
GLG GLOBAL CONVERTIBLE UCITS FUND (EUR) N A0B7JY 7.49 42.91 -5.60 114.19
GUTMANN EMERGING MARKETS INCOME PORTFOLIO A0MZM4 3.78 -7.56 0.00 0.00
GS Europe CORE FLEX Equity Portfolio A0MJUV 13.36 -23.10 0.00 0.00
GS Japan CORE Equity Portfolio A0HMN3 14.58 -31.59 -45.40 0.00
GS BRICs Portfolio A0HMP0 71.60 -23.67 22.45 0.00
GLOBAL SELECT - SUB-FUND XXXI (T) 608545 12.09 -25.26 -24.43 0.00
GLOBAL FAMILY PROTECT FONDS A0LAUA 2.37 4.02 -19.83 81.82
GS EURO CORE LIQUIDITY FUND ADM ACC 551692 -6.89 -11.72 -8.18 10462.66
GS Japan CORE Equity Portfolio A0HMPA 14.59 -31.59 -45.46 0.00
GANADOR - PP DEFENSIVE I A0NB6J -8.35 0.00 0.00 0.00
GIS ABSOLUTE RETURN INTEREST RATE STRATEGIES D CAP. A0NDVL 1.67 5.07 0.00 0.00
GI PORTFOLIO I A0KDYE 11.11 -5.63 0.00 0.00
GARTMORE-CHINA OPPORTUNITIES EUR A1 A0RCJJ 0.00 0.00 0.00 0.00
G+H V V CHANCE 260532 14.94 -18.41 0.00 0.00
GAM STAR JAPAN EQUITY YEN CLASS A 791944 0.38 41.47 -46.57 4.91
Global Emerging Markets 80% Protect.EUR A0LGG3 -2.42 -5.74 0.00 0.00
GS FDS-GS JAPAN CORE FLEX JPY A0MM1A 10.72 -32.23 0.00 0.00
GLOBAL FLEX PORTFOLIO OP A0M1S5 13.00 -20.19 0.00 0.00
G&P Exploration & Mining A A0JLUY -80.13 -84.75 0.00 1.78
GOTHAER EURO-ALPHA TYP B A0NA4V 5.61 12.38 0.00 0.00
GLOGGER FONDS - FIRST CLASS GLOBAL EQUITIES A0M6JQ 10.94 -6.32 0.00 0.00
GENEON INVEST 7:3 VARIABEL AMI A0Q8HF 1.88 0.00 0.00 106.53
GOLDMAN SACHS US GROWTH OPPORTUNITIES I 694119 -32.35 -33.28 -30.12 8.26
GIS-Absolute Return Hybrid Credit Str. A0M0AT 0.96 1.39 0.00 101.40
Global Emerging Markets 80% Protect.NOK A0LGG2 -2.44 -5.57 0.00 0.00
Global Emerging Markets 80% Protect.SEK A0LGG1 -2.62 -5.88 0.00 0.00
G.SACHS FDS-GS US CORE EQ.PTF A0BK88 14.00 -22.42 -26.09 0.00
G.Sachs Fds-GS Gl.Em.Mkts Debt Reg.Shs I EUR-hedg.(EUR)Acc.oN A0H1A9 21.38 -5.12 6.45 0.00
G.Sachs Fds-GS Gl.Em.Mkts Debt Reg.Shs. I (EUR) Hed. Dis. oN A0LF7S 21.46 -4.95 0.00 0.00
G.Sachs Fds-US CoreSM Flex Pt. Reg. Shares I (close) o.N. A0MKJU 12.63 -25.66 0.00 0.00
G.Sachs Fds-US CoreSM Flex Pt. Reg. Shs I (close) (Acc.) o.N. A0MKJV 12.71 -25.61 0.00 0.00
GARTMORE-CHINA OPPORTUNITIES EUR A2 A0RCJK 0.00 0.00 0.00 0.00
GARTMORE-CHINA OPPORTUNITIES INSTITUTIONAL A0RCJQ 0.00 0.00 0.00 0.00
GARTMORE-CHINA OPPORTUNITIES INSTITUTIONAL USD A0RCJR 0.00 0.00 0.00 0.00
GENERALI INVESTMENTS SICAV EURO EQUITIES D 577673 -10.25 -18.55 0.00 128.11
GENERALI INVESTMENTS SICAV EURO YIELD PLUS D A0HF21 -4.34 -9.81 0.00 94.79
GENERALI INVESTMENTS SICAV EUROPEAN DEBT D A0F6Q2 -0.79 -1.35 0.00 95.65
GENERALI INVESTMENTS-FUTUR D CAP. A0NDUW 15.02 -20.54 0.00 0.00
GENERALI INVESTMENTS SICAV HIGH CONVICTION EURO EQUITIES A0MZ94 -11.73 0.00 0.00 77.45
GENERALI MULTINATIONAL PENSION SOLUTIONS SICAV BALANCED PROFILE 3 A0Q8UP 0.00 0.00 0.00 0.00
GENERALI MULTINATIONAL PENSION SOLUTIONS SICAV CONSERVATIVE PROFILE 3 A0Q8XZ 0.00 0.00 0.00 0.00
GENERALI MULTINATIONAL PENSION SOLUTIONS SICAV EQUITY PROFILE 3 A0Q8UX 0.00 0.00 0.00 0.00
GENERALI MULTINATIONAL PENSION SOLUTIONS SICAV OPPORTUNITIES PROFILE 3 A0Q8UT 0.00 0.00 0.00 0.00
GENO-INTERZINS-UNION INHABER-ANTEILE 975018 1.05 9.33 8.28 0.00
GERLING ZINS 848510 -7.19 -7.41 -9.60 20.40
GFA - HAIG GLOBAL BF FONDS A0KFAL 17.50 -9.98 0.00 0.00
GFA - HAIG Global Defensiv 40 Inhaber-Anteile o.N. HAFX0H 9.97 -3.90 0.00 0.00
GFA - HAIG Global Top Ten Inhaber-Anteile o.N. HAFX2K 3.33 0.56 0.00 0.00
GLG BALANCED FUND (EUR) M A0B7J2 -1.47 7.41 -21.59 97.18
GLG BALANCED FUND (EUR) N A0B7J3 -1.48 7.41 -21.63 80.87
GLG BALANCED FUND (USD) K A0B7J0 -1.39 7.47 -20.40 71.37
GLG BALANCED FUND (USD) L A0B7J1 -1.39 7.46 -20.41 61.90
GLG CAPITAL APPRECIATION (USD) L A0B7JS 3.25 26.73 -31.55 72.12
GLG CAPITAL APPRECIATION (USD) K A0B7JR 3.23 26.57 -31.62 98.50
GLG EUROPEAN EQUITY FUND (EUR) M A0B7JW 5.58 48.97 -31.08 116.64
GLG EUROPEAN EQUITY FUND (EUR) N A0B7JX 5.78 47.10 -32.02 112.98
GLG EUROPEAN EQUITY FUND (USD) K A0B7J4 5.76 49.37 -27.97 89.62
GLG EUROPEAN EQUITY FUND (USD) L A0B7J5 6.11 43.31 -31.16 67.58
GLG EUROPEAN EQUITY FUND F 930367 5.71 49.31 -30.83 133.26
GLG GLOBAL CONVERTIBLE UCITS FUND (USD) L A0DKME 8.41 46.08 0.14 93.17
GLG Inv.IV-Performance Distr. Registered Units A o.N. 164472 -5.99 -7.18 25.55 0.00
GLG NORTH AMERICAN EQUITY FUND (EUR) M A0ERBE 4.91 43.47 -37.27 75.50
GLG NORTH AMERICAN EQUITY FUND (EUR) N A0ERBF 5.38 44.97 -36.67 68.26
GLG NORTH AMERICAN EQUITY FUND (USD) L A0ERBD 5.09 44.10 -33.81 62.56
GLG PERFORMANCE FUND (USD) K A0B7J6 4.95 52.73 -22.73 92.34
GLOBAL FUTURES FD XI 921788 0.00 0.00 0.00 0.00
GLOBAL FUTURES FD XII 935553 0.00 0.00 0.00 0.00
GLOBAL SELECT PORTFOLIO I 847703 3.50 5.13 4.51 0.00
GLOBAL SELECT PORTFOLIO II 847704 3.43 4.35 4.53 0.00
GLOBAL-BALANCE-INVEST 532680 -0.55 0.42 -3.54 0.00
GLOBAL-CORP.-INVEST 635271 12.82 5.52 6.73 0.00
GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND - ADMINISTRATION ACCUMULATION A0NGAP 0.01 0.20 0.00 10279.36
GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND - INSTITUTIONAL ACCUMULATION A0NGAX 0.12 0.44 0.00 10326.39
GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND - PREFERRED ACCUMULATION A0NGAT 0.07 0.34 0.00 10306.29
GOLDMAN SACHS EUROPE CORE EQUITY I (ACC.) A0LET5 13.78 -22.45 0.00 0.00
GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO E (EUR) A0RGJ3 0.00 0.00 0.00 0.00
GOTHAER MULTI SELECT A0NA4W 2.06 13.42 0.00 105.44
GREIFF AMERICA OP R (USD) A0M1S3 0.00 0.00 0.00 0.00
GREIFF BLUE CHIP OP V A0MP9E 22.48 -13.52 0.00 0.00
GREIFF RENDITE PLUS OP I A0JDK1 -1.29 -1.04 7.18 0.00
GS COMMODITIES ENHANCED INDEX PORTFOLIO (USD) DIST A0HMQJ 12.52 -44.58 -31.61 0.00
GS Europe Fixed Income Plus Portfolio A0HMSK 8.03 10.04 7.59 0.00
GS FDS-GS JAPAN CORE FLEX JPY ACC A0MM1B 10.68 -32.26 0.00 0.00
GS GLOBAL EMERGING MARKETS DEBT PORT EUR HEDGED ACC A0M26D 21.15 -5.37 0.00 0.00
GS UK CORE Equity Portfolio A0HMPX 26.44 20.64 19.45 0.00
GS US Blend Equity Portfolio A0HMRS 21.44 -20.87 -8.74 0.00
GS US Premier Equity Portfolio A0HMRC 0.55 -35.05 -28.66 0.00
GS US Premier Equity Portfolio A0HMQ7 0.41 -35.14 -28.75 0.00
GS US Premier Equity Portfolio A0HMRB -3.52 -23.49 -34.33 0.00
GS US Small Cap CORE Equity Portfolio A0HMPK 18.58 -23.70 -30.08 0.00
GS US Small Cap CORE Equity Portfolio A0HMPN 18.60 -24.12 -30.54 0.00
GS US Small Cap CORE Equity Portfolio A0HMPG 9.62 -16.76 -38.65 0.00
GOLDMAN SACHS US SMALL CAP CORESM EQUITY PORTFOLIO - E ACC (CLOSE) A0HMPM 23.59 75.06 -27.84 7.44
GS US Small Cap CORE Equity Portfolio A0HMPQ 18.80 -23.39 -29.10 0.00
GS US Small Cap CORE Equity Portfolio A0HMPC 18.60 -24.12 -30.54 0.00
GS US Value Equity Portfolio A0HMRZ 15.03 -23.09 -24.33 0.00
GS US Value Equity Portfolio A0HMRU 15.16 -23.10 -24.35 0.00
GS US Value Equity Portfolio A0HMRY 6.06 -16.04 -33.30 0.00
GS US Value Equity Portfolio A0HMRV 14.83 -23.48 -25.45 0.00
Generali Investments SICAV Global Life Style 728416 -9.50 -16.47 -8.56 103.64
German Select A A0MMXW -7.65 -16.33 0.00 43.36
GRIFFIN EASTERN EUROPEAN FUND B A0YFBX 0.00 0.00 0.00 114.33
GAM STAR EUROPEAN SYSTEMATIC VALUE - EUR (INC) A0DN7Q 24.23 -14.72 0.00 16.95
GENEON INVEST EURO-AKTIEN AMI P(T) A0Q8HL 0.00 0.00 0.00 100.49
GLOCAP VEGA ANTEILKLASSE R A0RLFC 0.00 0.00 0.00 97.14
GRIFFIN EUROPEAN OPPORTUNITIES FUND B A0Q7BN -2.43 0.00 0.00 98.78
GENERALI INVESTMENTS SICAV CENTRAL AND EASTERN EUROPEAN EQUITIES B (CAP) 621723 9.86 82.52 0.00 253.34
GLOBAL DISCIPLINED GROWTH FUND EURO INSTITUTIONAL ACC A0NCF4 15.41 46.54 0.00 8.27
GERLING MASSIV A0MUQ2 1.18 3.67 0.00 103.79
GENERALI KOMFORT-STRATEGIE 50 NAMENS-ANTEILE O.N. A0RLJ4 0.26 0.00 0.00 50.15