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
ISP INTL STOCK PICKING FUND 971725 8.96 35.73 -23.28 5.47
INVESCO FONDS FUER ORDEN UND OEKUMENE 978407 1.68 4.97 -19.61 42.89
INTERBOND 971151 3.99 4.36 10.67 75.29
IAC-AKTIEN GLOBAL INHABER-ANTEILE A0M2JB 13.11 47.69 0.00 44.80
IAM BASIS PORTFOLIO A0HGY4 2.08 4.15 5.86 10.30
IAM - FAIR VALUE BASIS A0MMMM 3.43 10.65 0.00 9.36
IAM - FAIR VALUE ZUKUNFT A0MMMN 7.04 25.61 0.00 7.75
IAM - FAIRWAY GLOBAL OPPORTUNITIES A0MMMP -1.20 27.05 0.00 8.21
IAM - GLOBAL CLASSIC FLEXIBEL A0M7RU 6.86 2.91 0.00 7.82
IAM - GLOBAL OPPORTUNITY FLEXIBEL A0MMMQ 8.89 9.05 0.00 7.51
IAM - NOVUM A0KEBA 9.85 48.87 -25.63 7.97
IAM-PRIVATPORTFOLIO 1 A0KEBC 6.52 30.00 -46.44 5.72
IAM-Strategy Global Portfolio Anteile Nominatives o.N. A0MMMK 9.77 31.43 0.00 9.70
IAM-FLEXIBLE RETURN A0H09Q 2.03 0.14 -30.08 7.04
IAM - TARGET GLOBAL PORTFOLIO A0MMML 2.72 1.83 0.00 9.44
IAM - TRIPLE P ACTIVE PORTFOLIO A0H0L2 2.36 1.69 -4.07 10.82
IAM - VERMOEGENSSTRUKTURFONDS A0JECW -2.97 -3.37 -6.42 9.43
IAM - WORLD STRATEGY PORTFOLIO A0MMMT 10.11 39.72 0.00 7.96
IAM-CRP-FLEXIBLE ASSETS A0ETLW 5.95 16.26 -7.32 10.49
IAM-CRP-FLEXIBLE VALUE A0D85H 9.35 31.15 -7.57 10.99
IAM GLOBAL ACTIVE BALANCED A0HGNM 1.37 13.13 -4.17 10.34
IAM - CRP - LONG TERM BASIC VALUE A0D85F 9.27 31.13 -15.74 9.90
IAM - CRP - REDES INTERNATIONAL STABILITY A0ERXC 7.70 19.93 -6.76 10.36
IAM - CRP - TOP MIX WELT A0D85K 11.08 37.70 -11.12 11.04
IAM - CRP - TOP SELECT PORTFOLIO A0HGNN 10.03 30.00 -17.16 8.46
IAM-GLOBAL INVEST PORTFOLIO A0JJVF 6.08 14.09 -8.84 9.08
IAM - GLOBAL OPTIMIZER A0DJ0J 0.16 24.11 -2.63 12.18
IAM-GLOBAL TRENDRUNNER A0KEBB 2.57 23.13 5.47 11.23
IAM - MULTI STRATEGY FUND GROWTH A0MMMS -1.46 -0.25 0.00 8.08
IAM - PROVITA WORLD FUND A0D84R 6.40 22.03 -23.00 9.14
IAM - STABILITÄTS PORTFOLIO A0DN5A 2.56 1.85 -6.30 13.22
ICM PORTFOLIO - SELECT A0Q7V7 5.94 43.40 0.00 89.56
IFM AktienfondsSelect 798372 15.03 53.40 -13.67 54.72
IFM-REAL ESTATE PLUS 1 A0MNRK -0.35 -1.20 0.00 97.42
IFP INTERNATIONAL FUND PICKING FUND A0M6DV 5.63 27.57 0.00 95.63
ING (B) INVEST - GERMANY ACTIONS NOM. CAP. O.N. 634856 7.58 62.88 -13.44 690.34
ING (L) INVEST-EUROP.REAL EST. ACT.AU PORT.X CAP.-HED.CZK ON A0M0YS 3.85 65.29 0.00 14119.68
ING(L)INVEST-ALTERNATIVE BETA ACT.NOMINATIVES I CAP.EUR O.N. A0Q39R 8.92 8.95 0.00 7611.67
ING(L)INVEST-ALTERNATIVE BETA ACT.NOMINATIVES I CAP.USD O.N. A0Q39S 2.51 17.55 0.00 4925.87
ING (L) INVEST ALTERNATIVE BETA P EUR A0Q34F 8.60 8.42 0.00 373.64
ING (L) INVEST ALTERNATIVE BETA P USD A0Q39N 2.17 16.79 0.00 178.95
ING(L)INVEST-ALTERNATIVE BETA ACT.NOMINATIVES X CAP.EUR O.N. A0Q39P 8.32 7.73 0.00 374.40
ING(L)INVEST-ALTERNATIVE BETA ACT.NOMINATIVES X CAP.USD O.N. A0Q39Q 2.29 15.60 0.00 255.85
ING (L) INVEST ASIA PACIFIC HIGH DIVIDEND P CAP A0MR02 15.88 74.71 0.00 215.55
ING (L) INVEST ASIA PACIFIC HIGH DIVIDEND P DIS A0MR03 15.82 74.62 0.00 838.41
ING (L) INVEST BANKING & INSURANCE P (THES) 657644 1.59 132.09 -47.13 357.49
ING (L) INVEST BANKING & INSURANCE P (AUS) 657645 1.56 132.03 -47.19 1996.99
ING (L) Invest Bank.and Insurance X Cap 659187 45.75 -39.48 -49.25 277.57
ING (L) INV.-BANKING & INS. ACTIONS NOMINAT.X CAP.EUR O.N. A0QZ3A 7.61 113.40 0.00 648.96
ING (L) INV.-BIOTECHNOLOGY ACTIONS NOMINATIVES I CAP. ON A0Q7GG 10.88 41.34 0.00 4580.56
ING (L) INVEST BIOTECHNOLOGY P (THES) 589759 10.30 39.79 -11.73 1081.76
ING (L) INVEST BIOTECHNOLOGY P (AUS) 634399 10.30 39.79 -11.73 5345.35
ING (L) Invest Biotechnology X Cap 659189 3.32 -23.11 -14.06 624.33
ING (L) INV.-COMPUTER TECHS ACT. AU PORT. X CAP. EUR O.N. A0PG2H 19.69 64.83 0.00 1534.85
ING (L) INVEST COMPUTER TECHNOLOGIES P (THES) 657648 12.88 78.47 0.43 466.61
ING (L) INVEST COMPUTER TECHNOLOGIES P (AUS) 657649 12.88 78.46 0.43 3077.26
ING (L) Invest Computer Technolog.X Cap 659192 36.71 -14.45 -4.26 357.73
ING (L) INVEST CONSUMER GOODS P (THES) 664639 8.76 70.58 -20.54 801.92
ING (L) INVEST CONSUMER GOODS P (AUS) 664640 8.76 70.56 -20.60 3490.47
ING (L) Invest Consumer Goods X Cap 659261 26.98 -17.16 -19.41 461.50
ING (L) INVEST-CONSUMER GOODS ACTIONS NOMINAT. XC EUR O.N. A0PG2J 15.41 57.57 0.00 1385.00
ING (L) INVEST DUTCH EQUITY P (THES) 989474 11.30 74.42 -25.08 68.33
ING (L) INVEST DUTCH EQUITY P (AUS) 989473 11.27 74.37 -25.14 49.79
ING (L) INVEST - DUTCH EQUITY ACTIONS AU PORTEUR X CAP O.N. 750454 11.06 73.69 -26.10 66.21
ING (L) INVEST EMU EQUITY P (THES) 989810 5.57 70.82 -26.70 99.14
ING (L) INVEST EMU EQUITY P (AUS) 989809 5.54 70.77 -26.77 75.01
ING (L) Invest EMU Equity X Cap 541104 26.43 -23.65 -29.17 81.37
ING(L)INVEST-EMERGING MARKETS ACT.AU PORT.X HED.-CAP.(CZK)ON A0M0YX 11.99 63.85 0.00 1130.72
ING (L) INV EMERGING EUROPE I 935936 34.94 139.97 0.00 56.07
ING (L) INVEST EMERGING EUROPE P (THES) 935938 34.25 137.37 -19.57 54.99
ING (L) INVEST EMERGING EUROPE P (AUS) 935939 34.21 137.35 -19.57 3855.33
ING (L) Invest Emerging Europe X Cap 541108 45.64 -49.25 -40.20 33.41
ING (L) INVEST EMERGING MARKETS P (THES) 930688 12.22 95.29 4.32 62.39
ING (L) Invest Emerging Markets X Cap 541106 52.09 -28.97 2.69 34.37
ING (L) INVEST EMERGING MARKETS EUR P (THES) A0ML9A 19.22 80.96 0.00 257.35
ING (L) INVEST ENERGY (THES) 657661 5.65 55.16 -6.38 892.82
ING (L) INVEST ENERGY (AUS) 657662 5.64 55.14 -6.44 4974.81
ING (L) Invest Energy X Cap 659194 26.94 -35.17 -12.02 728.48
ING (L) INVEST ENERGY X CAP EUR A0QYZC 31.55 18.44 0.00 665.13
ING (L) Invest Euro High Dividend I Cap A0DNUP 18.22 -14.03 0.00 320.74
ING (L) INVEST EURO HIGH DIVIDEND (THES) 666311 6.32 59.57 -22.52 362.18
ING (L) INVEST EURO HIGH DIVIDEND (AUS) 666312 6.29 59.52 -22.61 1074.21
ING (L) Invest Euro High Dividend X Cap 797399 17.30 -15.33 -24.33 294.11
ING (L) INVEST EURO INCOME (THES) A0JJU0 4.40 40.59 -19.95 227.85
ING (L) INVEST EURO INCOME (AUS) A0ML92 4.31 40.47 -21.72 169.34
ING (L) INV.-EUR.BKNG &INS. ACTIONS AU PORTEUR I CAP. O.N. A0Q5NV 0.66 126.18 0.00 4256.54
ING (L) INVEST EUROPEAN BANKING & INSURANCE (THES) 634898 -0.31 122.60 -49.01 151.39
ING (L) INVEST EUROPEAN BANKING & INSURANCE (AUS) 791923 -0.35 122.54 -49.07 585.41
ING (L) Invest Europ.Bank.and Insu.X Cap 797402 46.43 -32.29 -48.97 124.67
ING (L) INV.-EUR.FOOD&BEV. ACTIONS AU PORTEUR I CAP. O.N. A0Q5NW 17.55 65.77 0.00 6222.99
ING (L) INVEST EUROPEAN FOOD & BEVERAGES (THES) 666317 16.90 63.84 5.40 335.70
ING (L) INVEST EUROPEAN FOOD & BEVERAGES (AUS) 666318 16.90 63.85 5.36 1401.78
ING (L) Invest Europ.Food and Bev.X Cap 659216 21.24 -1.91 -1.57 261.92
ING (L) INV.-EUR.HLTH CARE ACTIONS NOMINAT. I CAP. O.N. A0NH5V 14.58 41.28 0.00 4893.80
ING (L) INVEST EUROPEAN HEALTH CARE (THES) 634899 13.92 39.64 -24.08 267.52
ING (L) INVEST EUROPEAN HEALTH CARE (AUS) 666319 13.92 39.64 -24.10 1182.72
ING (L) Invest Europ.Health Care X Cap 694304 0.42 -17.29 -30.45 212.43
ING (L) Invest Europ.High Dividend I Cap A0ER80 0.00 0.00 0.00 236.58
ING (L) INVEST EUROPE HIGH DIVIDEND (THES) A0EQ3V 8.79 58.77 -26.88 271.00
ING (L) Invest Europ.High Dividend X Cap A0EQY5 17.07 -16.75 -30.10 222.16
ING (L) INVEST EUROPEAN REAL ESTATE (THES) 937486 4.16 77.33 -44.02 566.56
ING (L) INVEST EUROPEAN REAL ESTATE (AUS) 657624 4.12 77.27 -44.09 1738.45
ING (L) Invest Europ.Real Estate X Cap 797403 16.14 -22.29 -44.00 417.59
ING (L) INVEST EUROPEAN SECTOR ALLOCATION (THES) 666320 10.10 66.98 -23.54 192.53
ING (L) INVEST EUROPEAN SECTOR ALLOCATION (AUS) 666321 10.08 66.94 -23.58 639.77
ING (L) Invest Europ.Sector Alloc.X Cap 659218 25.14 -25.40 -29.67 151.99
ING (L) INVEST EUROPE GROWTH FUND P (THES) A0EQ3U 11.05 60.61 -21.65 273.01
ING (L) INVEST EUROPE GROWTH FUND P (AUS) A0EQZU 11.04 60.60 -21.68 261.39
ING (L) INVEST - EUROPE GROWTH ACTIONS AU PORTEUR X CAP. O.N. A0ES85 10.81 59.92 -22.73 267.04
ING (L) INVEST EUROPE OPPORTUNITIES (THES) A0MLRH 11.23 91.52 0.00 229.77
ING (L) INVEST - EUROPEAN EQ. ACTIONS NOMINAT. I CAP O.N. A0ML9U 9.38 81.44 0.00 36.97
ING (L) INVEST EUROPEAN EQUITY P (THES) 989478 8.80 79.57 -21.23 36.22
ING (L) INVEST EUROPEAN EQUITY P (AUS) 989477 8.75 79.47 -21.32 27.89
ING (L) Invest European Equity X Cap 541058 28.44 -18.57 -27.10 28.59
ING (L) INVEST EUROPEAN MATERIALS (THES) 797392 19.72 99.33 -9.81 400.90
ING (L) INVEST EUROPEAN MATERIALS (AUS) 548165 19.69 99.29 -9.91 1337.85
ING (L) Invest European Materials X Cap 797393 45.82 -34.49 -17.80 292.83
ING (L) INVEST EUROPEAN SMALL CAPS (THES) 935943 10.19 88.84 -33.74 18.29
ING (L) INVEST EUROPEAN SMALL CAPS (AUS) 935944 10.17 88.91 -33.76 107.86
ING (L) Invest European Small Caps X Cap 541107 34.90 -28.50 -33.58 13.45
ING (L) INVEST EUROPEAN TELECOM (THES) 935674 4.96 39.12 -11.69 151.37
ING (L) INVEST EUROPEAN TELECOM (AUS) 657633 4.91 39.05 -11.77 490.42
ING (L) Invest European Telecom X Cap 659196 10.80 -8.35 -6.03 125.70
ING (L) Invest Food and Beverages I A0ML9F 21.70 0.00 0.00 1044.88
ING (L) INVEST FOOD & BEVERAGES (THES) 987113 10.42 58.43 17.38 861.29
ING (L) INVEST FOOD & BEVERAGE (AUS) 657634 10.41 58.42 17.31 4857.01
ING (L) Invest Food and Beverages X Cap 659197 20.75 -8.99 10.57 680.36
ING (L) INVEST GLOBAL HIGH DIVIDEND USD (THES) A0LG6U 7.53 68.04 -24.92 229.57
ING (L) INVEST-GL HIGH DIV. ACT.AU PORT.X-HED.CAP.CZK ON A0M0YW 14.49 46.56 0.00 5859.33
ING (L) Invest Glob.High Dividend I Cap A0LFV6 7.81 -18.73 0.00 199.10
ING (L) INVEST GLOBAL HIGH DIVIDEND (THES) 750455 14.43 56.61 -26.96 232.51
ING (L) INVEST GLOBAL HIGH DIVIDEND (AUS) A0CAL0 14.38 56.55 -26.95 735.42
ING (L) Invest Glob.High Dividend X Cap 750456 6.97 -20.02 -34.34 183.75
ING (L) INVEST GLOBAL BRANDS (THES) 657635 15.30 55.83 -15.12 274.88
ING (L) INVEST GLOBAL BRANDS (AUS) 926447 15.28 55.82 -15.15 1232.40
ING (L) Invest Global Brands X Cap 797405 12.72 -12.50 -23.09 213.38
ING (L) INVEST GLOBAL OPPORTUNITIES P CAP A0LG8Q 16.75 57.77 -0.70 249.70
ING (L) INVEST-GL OPPORTUNITI. ACTIONS NOMINAT. P DIS. O.N. A0NDRM 16.75 57.78 0.00 253.39
ING (L) INVEST-GL OPPORTUNITI. ACTIONS AU PORTEUR X CAP. O.N. A0LEC9 16.47 57.02 -2.10 245.92
ING (L) INVEST-GL OPPORTUNITI. ACT.AU PORT.X CAP.-HED.CZK ON A0M0YV 16.88 47.61 0.00 6406.40
ING (L) Invest Global Real Est.P Cap USD A0MXCC 10.47 -25.14 0.00 107.11
ING (L) INVEST GLOBAL REAL ESTATE (THES) A0LG6V 13.16 84.33 -35.87 196.28
ING (L) INVEST GLOBAL REAL ESTATE (AUS) A0ML98 13.09 84.20 -34.57 179.75
ING (L) INV.-GLOB.REAL ESTATE ACTIONS X CAP O.N. A0LCW1 12.88 83.44 -36.66 773.91
ING (L) INVEST GREATER CHINA (THES) 664635 1.07 74.30 29.44 707.87
ING (L) INVEST GREATER CHINA EUR (THES) A0ML88 7.45 61.62 0.00 316.64
ING (L) INVEST GREATER CHINA (AUS) 664636 1.04 74.24 29.26 2344.07
ING (L) Invest Greater China X Cap 659264 59.63 -1.70 51.15 453.25
ING (L) INVEST HEALTH CARE (THES) 987112 9.55 44.94 -16.22 804.53
ING (L) INVEST HEALTH CARE (AUS) 921401 9.55 44.93 -16.25 3550.35
ING (L) Invest Health Care X Cap 666388 6.39 -16.52 -22.84 468.88
ING (L) INVEST INDUSTRIALS (THES) 750457 18.82 81.35 -20.73 306.70
ING (L) INVEST INDUSTRIALS (AUS) A0ML9X 18.80 81.33 -20.05 1153.72
ING (L) Invest Industrials X Cap 750458 12.77 -26.02 -30.00 222.69
ING (L) INVEST JAPANESE SMALL & MID CAPS (THES) 797407 -5.87 25.20 -54.11 7911.00
ING (L) INVEST JAPANESE SMALL & MID CAPS (AUS) 812835 -5.88 25.19 -54.12 30459.00
ING (L) Invest Jap.Small&Mid Caps X Cap 659226 16.51 -18.47 -53.09 57.71
ING (L) INVEST JAPAN EUR (THES) A0MJVK 8.45 30.72 -42.62 149.05
ING (L) INVEST JAPAN (THES) 989482 0.04 30.32 -52.29 2660.00
ING (L) INVEST JAPAN (AUS) 989481 0.00 30.26 -52.32 19.98
ING (L) Invest Japan X Cap 541057 10.29 -38.18 -49.41 18.26
ING (L) INV.-LATIN AMERICA ACT. NOMINAT. I CAP. USD O.N A0MXEP 22.42 128.64 0.00 3712.95
ING (L) INVEST LATIN AMERICA (THES) 989049 21.74 126.02 33.49 2804.76
ING (L) INVEST LATIN AMERICA EUR (THES) A0ML9B 29.38 109.31 0.00 355.25
ING (L) INVEST LATIN AMERICA (AUS) 989470 21.72 126.00 33.41 1444.82
ING (L) Invest Latin America X Cap 541053 55.08 -29.19 28.98 1379.47
ING (L) INVEST MATERIALS (THES) 657652 12.80 100.26 -1.16 744.30
ING (L) INVEST MATERIALS (AUS) 657653 12.79 100.22 -1.30 4144.09
ING (L) Invest Materials X Cap 659191 53.55 -40.72 -4.53 547.25
ING (L) INVEST NEW ASIA (THES) 989472 6.28 76.28 7.98 879.64
ING (L) INVEST NEW ASIA (AUS) 989471 6.26 76.24 7.85 499.65
ING (L) Invest New Asia Equity X Cap 541054 44.73 -17.05 9.89 523.64
ING (L) INVEST NEW ASIA EUR (THES) A0ML9C 12.99 63.48 0.00 261.66
ING (L) INV.-NEW TECH.LEAD. ACTIONS NOMINATIVES I CAP.O.N. A0Q5NU 23.43 79.53 0.00 6185.41
ING (L) INVEST NEW TECHNOLOGY LEADERS (THES) 797409 22.61 77.25 0.41 34.27
ING (L) INVEST NEW TECHNOLOGY LEADERS (AUS) 812836 22.62 77.28 0.43 137.07
ING (L) Invest New Techn.Leaders X Cap 659228 34.86 -4.64 -8.48 25.69
ING (L) INVEST PRESTIGE & LUXE (THES) 664641 19.21 97.67 -21.56 367.98
ING (L) INVEST PRESTIGE & LUXE (AUS) 664642 19.19 97.65 -21.61 1668.95
ING (L) Invest Prestige and Luxe X Cap 659229 36.90 -13.70 -27.36 261.99
ING (L) INVEST SUSTAINABLE GROWTH (THES) 797410 14.28 56.10 -19.02 152.81
ING (L) INVEST SUSTAINABLE GROWTH (AUS) 812837 14.26 56.06 -19.03 545.11
ING (L) Invest Sustainable Growth X Cap 659263 13.86 -17.92 -27.31 120.00
ING (L) INVEST TELECOM (THES) 664633 1.22 40.83 -15.92 559.87
ING (L) INVEST TELECOM (AUS) 664634 1.16 40.74 -16.07 2247.53
ING (L) Invest Telecom X Cap 659265 14.40 -20.67 -2.57 344.62
ING (L) INVEST US (ENHANCED CORE CONCENTRATED) (THES) A0M9TG 18.37 52.80 0.00 263.40
ING (L) INVEST US (ENHANCED CORE CONCENTRATED) (THES) 989480 11.36 64.83 -21.17 58.13
ING (L) INVEST US (ENHANCED CORE CONCENTRATED) (AUS) 989479 11.35 64.79 -21.22 36.16
ING (L) Invest US En.Core Concentr.X Cap 541056 12.87 -24.18 -26.67 32.86
ING (L) INVEST US GROWTH (THES) A0J2Z6 12.23 51.91 -2.66 173.73
ING (L) INVEST US GROWTH X CAP A0NDRG 21.13 8.54 0.00 41.09
ING (L) Invest US Growth X Cap EUR A0NDRH 3.97 0.00 0.00 247.69
ING (L) INVEST US HIGH DIVIDEND EUR (THES) A0ML91 19.00 48.67 0.00 199.54
ING (L) INVEST EUROPE HIGH DIVIDEND (AUS) A0ML90 8.76 58.73 -24.44 229.31
ING (L) INVEST US HIGH DIVIDEND (THES) A0EQZV 11.94 60.48 -13.43 268.93
ING (L) INVEST US HIGH DIVIDEND (AUS) A0ERN4 11.91 60.45 -13.50 940.19
ING (L) Invest US High Dividend X Cap A0ERMM 12.08 -18.82 -20.62 220.89
ING (L) Invest US Opport.Equ.I Cap USD A0ML95 11.54 -28.43 0.00 3950.40
ING (L) INVEST US OPPORTUNISTIC EQUITY (THES) A0MK97 11.01 61.99 -18.47 165.74
ING (L) INVEST UTILITIES (THES) 664643 -2.38 29.16 -23.27 600.75
ING (L) INVEST UTILITIES (AUS) 664644 -2.41 29.12 -23.36 2278.44
ING (L) Invest Utilities X Cap 659267 2.79 -33.65 -9.18 391.49
ING (L) INVEST - WORLD ACTIONS NOMINAT. I CAP. O.N. A0MSWT 15.83 70.84 0.00 143.21
ING (L) INVEST WORLD (THES) 973051 15.24 69.10 -14.71 140.70
ING (L) INVEST WORLD (AUS) 973052 15.21 69.06 -14.71 1003.65
ING (L) Invest World X Cap 659212 21.28 -15.59 -24.36 109.49
ING (L) RENTA FUND ASIAN DEBT (THES) 806413 8.48 36.89 21.48 920.77
ING (L) RENTA FUND ASIAN DEBT (AUS) 727960 8.48 36.79 15.10 3449.23
ING (L) Renta Asian Dept X Cap 727961 21.47 5.30 14.52 743.30
ING (L) RENTA FUND CORPORATE USD (THES) 806418 6.87 25.96 8.35 849.50
ING (L) RENTA FUND CORPORATE USD (AUS) 727970 6.87 25.88 8.17 2575.08
ING (L) Renta Corporate USD X Cap 727971 7.32 -2.23 3.34 527.74
ING (L) RENTA FUND DOLLAR (THES) 806422 2.67 10.45 18.88 949.34
ING (L) RENTA FUND DOLLAR (AUS) 727976 2.67 10.42 18.77 316.54
ING (L) Renta Dollar X Cap 727977 3.91 8.13 19.92 636.41
ING (L) RENTA FUND EMERGING MARKETS DEBT HARD CURRENCY (THES) 972915 11.59 53.28 10.07 3237.83
ING (L) RENTA FUND EMERGING MARKETS DEBT HARD CURRENCY (AUS) 986345 11.59 53.05 9.76 966.92
ING (L) Renta EMD (HC) X Cap 912153 26.73 -6.81 -1.21 2642.11
ING (L) Renta EMD (LC) I Cap A0MRGE 13.07 -9.76 0.00 55.37
ING (L) Renta EMD (LC) I EUR-H A0KD2Y 18.20 -15.16 0.00 58.77
ING (L) RENTA FUND EMERGING MARKETS DEBT LOCAL CURRENCY (THES) 579714 3.58 25.57 19.28 42.29
ING (L) RENTA FUND EMERGING MARKETS DEBT LOCAL CURRENCY (AUS) 579713 3.58 25.41 18.56 34.61
ING (L) RENTA FUND EMERGING MARKETS DEBT LOCAL CURRENCY (THES) A0MRGF 6.79 19.83 15.56 42.81
ING (L) Renta EMD (LC) X Cap 579715 12.54 -10.60 20.64 36.59
ING (L) RENTA FUND EURO INFLATION LINKED (THES) A0LG6W 0.81 8.03 9.34 279.01
ING (L) RENTA FUND EURO INFLATION LINKED (AUS) A0MNUD 0.80 8.01 9.28 1061.37
ING (L) RENTA EURO LONG DURATION P CAP A0M1H9 3.65 6.70 0.00 279.33
ING (L) RENTA FUND EURO LONG DURATION X CAP A0M1JB 6.89 11.33 0.00 271.14
ING (L) RENTA FUND EURO (THES) 806423 3.73 12.09 11.22 420.15
ING (L) RENTA FUND EURO (AUS) 727978 3.73 12.05 11.08 1057.04
ING (L) Renta Euro X Cap 727979 4.50 8.27 6.69 392.35
ING (L) Renta EuroCredit I Cap 989497 9.30 -1.54 -5.28 1292133.48
ING (L) Renta EuroCredit I Dis 989496 9.23 -1.60 -5.45 874136.87
ING (L) RENTA FUND EUROCREDIT (THES) 658774 5.70 29.33 0.42 131.52
ING (L) RENTA FUND EUROCREDIT (AUS) 120535 5.70 29.24 -3.67 1391.31
ING (L) Renta EuroCredit X Cap 658775 8.85 -2.34 -7.54 116.69
ING (L) RENTA FD - EUROMIX BD ACTIONS NOMINAT. I CAP O.N. A0MSWY 0.00 4.71 0.00 3022.54
ING (L) RENTA FUND EUROMIX BOND (THES) 989493 0.30 4.09 7.94 149.72
ING (L) RENTA FUND EUROMIX BOND (AUS) 989492 0.31 4.06 3.50 51.85
ING (L) Renta Euromix Bond X Cap 541102 5.80 9.67 7.90 145.50
ING (L) RENTA FUND - EURO LIQUIDITY P EUR A0M750 -0.08 -0.08 0.00 260.14
ING(L) RENTA FUND - EURO LIQUIDITY P DIS A0M751 -0.08 -0.10 0.00 1025.52
ING(L)RENTA FD-EURO LIQUIDITY ACTIONS AU PORT. X CAP. O.N. A0M752 -0.17 -0.27 0.00 258.98
ING (L) RENTA FUND GLOBAL HIGH YIELD (THES) 806425 14.28 58.34 -1.01 342.35
ING (L) RENTA FUND GLOBAL HIGH YIELD (AUS) 727982 14.28 57.96 -7.06 863.93
ING (L) Renta Global High Yield X Cap 727983 23.36 -9.95 -12.05 277.15
ING (L) RENTA-INTERNATIONAL ACTIONS NOMINAT. I CAP. O.N. A0MSW6 5.81 10.74 0.00 4067.15
ING (L) RENTA FUND INTERNATIONAL (THES) 806426 5.57 10.22 14.25 201.75
ING (L) RENTA FUND INTERNATIONAL (AUS) 727984 5.57 10.19 10.24 314.11
ING (L) Renta International X Cap 727985 1.23 11.31 7.59 185.48
ING (L) RENTA FUND SUSTAINABLE FIXED INCOME (THES) A0MSR1 2.00 4.69 0.00 288.23
ING (L) RENTA-SUST.FIX.INCOME ACTIONS AU PORT. X CAP. O.N. A0MSR3 1.69 4.37 0.00 267.50
ING (L) RENTA FUND WORLD (THES) 806429 7.47 8.66 15.58 689.62
ING (L) RENTA FUND WORLD (AUS) 728856 7.47 8.62 12.47 215.18
ING (L) Renta World X Cap 728857 -1.51 14.34 7.45 623.80
ING (L) RENTA - YEN ACTIONS AU PORTEUR I CAP. O.N. A0QZXM 0.54 0.85 0.00 523051.00
ING (L) RENTA FUND YEN (THES) 806431 0.31 0.42 2.36 79267.00
ING (L) RENTA FUND YEN (AUS) 728858 0.31 0.42 2.00 46724.00
ING (L) Renta Yen X Cap 728859 -0.77 1.68 2.56 583.84
ING INDEX LINKED FUND CONTINUOUS CLICK FUND EURO (THES) 921637 -0.37 2.07 -1.34 29.56
ING INDEX LINKED FUND CONTINUOUS CLICK FUND EURO II (THES) 164236 -0.54 1.51 -2.31 27.54
ING INDEX LINKED FUND CONTINUOUS CLICK FUND EUROTOP 100 (THES) 989801 -0.45 1.52 -2.28 31.31
ING INDEX LINKED FUND CONTINUOUS CLICK FUND JAPAN (THES) 926236 -0.29 1.46 -5.35 27.04
ING INDEX LINKED FUND CONTINUOUS CLICK FUND US (EUR) (THES) 926234 -0.04 2.15 -2.27 27.53
ING Czech Bond P A Dis R 983746 -2.70 -0.09 1.08 1548.16
ING Czech Bond P B Cap R 989475 -2.70 -0.09 1.08 2126.08
ING Czech Continous Click Fd.Euro Cap 580567 -0.89 -1.83 -0.05 1001.84
ING Czech Equity P B Cap R 989476 27.13 -23.81 -25.31 2299.77
ING Czech Equity P Dis 551325 27.13 -23.81 -25.58 545.14
ING INTL(II)-CZECH MONEY MKT ACTIONS AU PORTEUR P O.N. A0D96X 2.16 4.60 -0.85 1293.44
ING Czech Money Market P B Cap R 989445 1.40 -3.36 -0.19 1474.66
ING INTL(II)-SEN.BK LOANS EURO ACTIONS AU PORTEUR I CAP. O.N. A0J337 7.70 36.49 4.40 55742.78
ING INDEX LINKED FUND PROTECTED MIX 70 (THES) 937471 0.28 7.30 -12.20 24.98
ING INDEX LINKED FUND PROTECTED MIX 80 (THES) 937472 0.26 5.16 -6.43 26.91
ING INDEX LINKED FUND PROTECTED MIX 90 (THES) 937473 -0.11 3.43 -0.67 28.34
INKA 4PLUS2 A0NA4Y 1.17 4.62 0.00 102.48
INKA RETURN STRATEGIE PLUS A0M2BM -0.01 7.90 0.00 976.88
INTECH US Risk Managed Core Fund A1 USD A0NCEH 14.42 -24.48 0.00 5.10
INTECH US RISK MANAGED CORE FUND - A EUR 260657 12.93 61.46 -19.70 13.46
INTECH US RISK MANAGED CORE FUND - A USD 260656 13.11 62.91 -16.74 10.54
INTECH US RISK MANAGED CORE FUND - B USD 260658 12.52 61.33 -19.24 9.86
INTECH US Risk Managed Core Fund I1 USD A0NCEJ 14.67 -24.11 0.00 5.13
INTECH US Risk Managed Core Fund I2 EUR A0H018 15.12 -30.47 0.00 7.69
INTECH US RISK MANAGED CORE FUND - I USD 260659 13.38 63.69 -15.50 10.92
ISI BRIC EQUITIES A0B8NK 24.51 125.88 29.24 27.25
ISI DANISH BONDS A0BL06 2.80 6.16 14.63 27.24
ISI EMERGING MARKET BONDS A0BL09 14.50 51.51 11.74 18.59
ISI EMERGING MARKETS LOCAL CURRENCY DEBT A0F50T 12.80 -7.29 11.56 11.44
ISI EURO BONDS A0BL05 2.19 4.70 17.41 12.54
INV.SYDINV.INTL-ISI EO MONEY INHABER-ANTEILE O.N. A0BL04 1.23 3.45 10.29 7.71
ISI EUROPEAN EQUITIES A0BL1B 21.77 -20.22 -29.57 7.61
ISI FAR EAST EQUITIES A0BL1F 11.54 68.98 -5.02 16.57
ISI GLOBAL EQUITIES A0BL1D 18.63 62.15 -21.64 6.94
ISI INTERNATIONAL BONDS A0BL08 11.25 25.76 19.48 12.99
ISI LATIN AMERICA EQUITIES A0BL1E 27.38 101.31 42.73 25.01
IT FUNDS TECHNOLOGY GLOBAL I 630812 22.06 62.71 -20.46 535.01
IT FUNDS TECHNOLOGY GLOBAL CLASSIC A0B6KL 21.70 61.75 -21.85 510.37
IV UMBRELLA FUND - INTERINVEST CONZERT FUND A0B7R2 2.54 16.12 -15.11 97.95
IDEAL GLOBAL 921342 18.16 119.05 -18.16 93.09
IDEAL WORLDWIDE GROWTH 502605 0.93 2.70 -50.75 23.95
INDUSTRIA - A - EUR 847502 9.08 58.30 -28.12 72.00
INKA TERTIUS A0LA2L 13.83 89.49 -14.57 882.43
INORA LYXOR FONDS CHANCE 200 A0HNME -0.16 4.45 -15.15 92.58
INOVESTA STABIL WARBURG INVEST A0MS7E 1.00 1.43 0.00 50.24
INTER IMMOPROFIL 982006 2.26 2.52 8.90 55.01
InterBond A A0B8Z3 0.30 5.84 1.77 53.09
InterBond T A0DNW7 0.31 9.00 4.80 81.86
InterStock A A0B82L 12.24 -24.39 -31.39 79.24
InterStock T 971648 12.23 -23.53 -30.62 85.80
Internationaler Aktienfondsauswahl 676345 9.31 -18.07 -23.40 4.58
INVESCO ASEAN EQUITY FUND 972231 12.62 105.95 4.38 79.08
INVESCO ASEAN EQUITY FUND C 972232 12.97 107.12 6.16 63.22
INVESCO ABSOLUTE RETURN BOND A 933797 1.87 4.68 2.87 2.81
INVESCO BOND RETURN PLUS FUND C 933798 1.94 4.88 3.56 2.91
INVESCO ABSOLUTE RETURN BD FD ACT. NOM. E O.N. 808948 1.74 4.42 2.09 2.77
Invesco Asia Alpha Fund A USD A0NH48 75.17 -6.32 22.35 20.60
INVESCO ASIA INFRASTRUCTURE FUND A ACC A0JKJC 5.77 66.58 9.05 13.10
Invesco Asia Infrastructure Fund E EUR A0JMNR 29.79 -14.26 8.77 8.06
INVESCO ASIA OPPORTUNITIES EQUITY FUND A 986881 6.95 75.82 10.52 83.32
INVESCO ASIA OPPORTUNITIES EQUITY C 987584 7.25 76.81 12.43 64.38
INVESCO ASIA OPPORTUNITIES EQ. ACT. NOM. E O.N. 808944 13.58 61.95 4.38 56.78
INVESCO ASIAN EQUITY FUND 986589 8.07 96.86 8.72 3.49
INVESCO ASIAN EQUITY FUND C A0CBBK 8.41 97.81 10.53 3.65
INVESCO BOND FUND 972235 0.82 11.15 21.64 27.00
INVESCO Bond Fund Registered Shares A-MD o.N. A0JLZJ 0.00 0.00 0.00 26.88
INVESCO BOND FUND C 972236 0.93 11.42 22.57 28.18
INVESCO CE-GLOB.STR.COR.EQU.L. ACTIONS NOM. Z O.N. A0HNMG 12.49 53.92 -26.70 84.18
INVESCO CAPITAL SHIELD 90 (EUR) FUND A 260856 1.14 0.19 -9.58 10.69
INVESCO CAPITAL SHIELD 90 (EUR) FUND C 260857 1.39 0.64 -8.35 11.00
Invesco Capital Shield 90 (EUR) E A0F5UZ -4.81 -10.12 -7.79 10.30
Invesco Capital Shield 90 (EUR) I A0MZ5Y -4.24 -8.84 -4.58 10.83
INVESCO CAPITAL SHIELD 90 (USD) FUND A A0B9S2 0.20 -6.30 -11.78 7.14
INVESCO CAPITAL SHIELD 90 (USD) FUND C A0B9S3 0.10 -6.36 -11.21 7.28
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND 972448 11.69 165.29 -29.14 102.61
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C 972461 11.96 166.54 -28.14 81.56
INVESCO CONTINENTAL EUROPEAN EQUITY FUND A0BL7Y 8.56 60.20 -20.25 5.23
INVESCO CONTINENTAL EUROPEAN EQUITY FUND C A0CBBL 8.84 60.72 -18.87 5.48
Invesco Continental European Equity E A0NH47 13.09 -21.74 -24.08 4.32
INVESCO EMERGING LOCAL CURRENCIES DEBT FUND A A0MLZP 7.77 45.23 30.42 9.65
INVESCO Emerg. Loc. Curr. Debt Act. Nom. A Dis. o.N. A0MLZN 7.19 44.44 0.00 7.77
INVESCO EMERGING LOCAL CURRENCIES DEBT FUND A EUR HEDGED A0Q8DU 7.68 43.12 0.00 7.36
INVESCO Emerg. Loc. Curr. Debt Actions Nom. C EUR Hdgd oN A0Q8DT 7.95 43.85 0.00 8.21
INVESCO Emerg. Loc. Curr. Debt Act. Nom. C Acc. o.N. A0MLZQ 8.00 45.85 0.00 9.78
Invesco Em.Local Cur.Debt Fund E EUR A0NH5F 9.15 3.67 0.00 8.24
INVESCO EMERGING EUROPE EQUITY FUND A 973790 20.33 132.29 0.00 10.50
INVESCO EMERGING MARKETS SELECT EQUITY FUND C 921811 20.51 133.26 0.00 8.07
Invesco Emerging Europe Equity E 809308 43.45 -44.62 -38.40 5.15
INVESCO Emerging Markets Bond Registered Shares A-MD o.N. A0JLZG 0.00 0.00 0.00 18.97
INVESCO EMERGING MARKETS BOND FUND 564721 9.27 47.51 13.54 14.42
INVESCO EMERGING MARKETS BOND EUR A HEDGED A0DQM8 9.00 47.93 16.74 22.59
INVESCO EMERGING MARKETS BOND FUND C 989688 9.43 48.00 14.43 14.79
Invesco Emerging Markets Bond C EUR H A0DQM9 25.58 -1.00 10.94 19.88
INVESCO EMERGING MARKETS EQUITY FUND 972249 11.58 96.46 8.73 34.86
INVESCO EMERGING MARKETS EQUITY FUND C 972250 11.88 97.39 10.28 27.75
INVESCO ENERGY FUND 658697 11.09 61.89 6.33 18.18
INVESCO ENERGY FUND A EUR HEDGED A0Q74S 10.79 58.11 0.00 13.25
INVESCO ENERGY FUND C 796420 11.36 62.68 7.89 19.01
Invesco Energy C EUR-H A0Q74T 21.35 0.00 0.00 11.71
Invesco Energy E 808947 10.28 -34.93 -20.27 13.73
INVESCO EURO CORPORATE BOND A ACC A0J20H 8.08 31.57 23.67 24.26
INVESCO EURO CORPORATE BOND FUND DIS. A0J20J 7.77 31.17 23.35 11.02
INVESCO EURO CORPORATE BOND FUND C A0J20K 8.24 31.99 24.93 12.90
Invesco Euro Corporate Bond Fund E EUR A0NH5C 15.79 11.38 12.26 11.20
INVESCO EURO INFLATION-LINKED BOND FUND A 796423 1.27 7.75 10.21 14.50
INVESCO EURO INFLATION-LINKED BOND FUND C 796424 1.43 8.14 11.38 14.90
Invesco Euro Inflation-Linked Bond E 809303 5.24 3.85 6.22 13.80
INVESCO EURO KURZLÄUFERFONDS 847030 -0.35 -0.90 1.25 83.48
INVESCO EURO RESERVE FUND A 933799 0.09 0.37 7.75 319.96
INVESCO EURO RESERVE FUND C 933800 0.18 0.56 8.47 330.52
Invesco Euro Reserve E EUR 809301 0.36 2.25 9.23 317.76
INVESCO EUROPA CORE AKTIENFONDS 847033 12.06 43.58 -15.05 82.13
INVESCO EUROPEAN BOND FUND A 986051 3.71 8.83 10.31 4.85
Invesco European Bond A Dis EUR A0MZ5Z 5.02 8.73 0.00 4.61
INVESCO EUROPEAN BOND FUND C 987604 3.83 9.09 11.10 4.99
INVESCO European Bond Fund Act. Nom. E o.N. 809304 3.64 8.66 9.76 4.79
INVESCO EUROPEAN GROWTH EQUITY FUND A0B6Q9 12.00 58.04 -23.79 13.09
INVESCO EUROPEAN GROWTH EQUITY FUND C A0B6RA 12.19 58.87 -22.67 13.47
Invesco European Growth Equity E A0DPSJ 17.90 -21.37 -26.72 10.34
INVESCO EUROPEAN SMALL CAP FONDS 978409 16.64 123.88 -31.95 32.53
INVESCO EXTRA INCOME BOND A 663321 11.74 45.95 13.42 93.59
INVESCO EXTRA INCOME BOND T 723901 11.74 45.94 13.42 136.63
INVESCO GILT FUND 974254 -1.46 -4.27 13.62 12.35
INVESCO GILT FUND C 974255 -1.44 -4.09 14.35 14.06
INVESCO GLOBAL BOND FUND 987684 -1.45 8.12 13.55 4.99
INVESCO GLOBAL BOND FUND A (ACC) 791644 -0.44 9.22 14.56 7.07
INVESCO GLOBAL BOND FUND ACC. 926027 -0.35 9.42 15.31 5.53
Invesco Global Bond E EUR A0NH49 -6.50 13.47 5.76 4.72
INVESCO GLOBAL DYNAMIK FONDS 847046 5.91 22.81 -27.09 115.47
INVESCO GLOBAL GROWTH EQUITY A ACC A0MLZS 17.41 36.19 0.00 8.37
INVESCO GLOBAL GROWTH EQUITY A (D) A0MLZR 17.41 36.19 0.00 8.37
INVESCO Fds-INV.Gl.Gr.Equ.Fd. Act. Nom. C (Accum.) o.N. A0MLZT 17.63 37.08 0.00 8.49
INVESCO GLOBAL HEALTH CARE FUND 973547 10.48 48.28 1.21 66.98
INVESCO HEALTH CARE FUND C 973548 10.80 49.10 2.92 53.18
INVESCO GLOBAL HIGH INCOME FUND 973168 13.17 56.06 16.96 12.14
INVESCO GT GLOBAL HIGH INCOME FUND A0DQNA 12.77 55.91 18.97 13.89
INVESCO GLOBAL HIGH INCOME FD REGISTERED SHARES A-MD O.N. A0JLZK 0.00 0.00 0.00 11.88
INVESCO GLOBAL HIGH INCOME FUND C 973169 13.22 56.37 17.64 9.25
INVESCO GT GLOBAL HIGH INCOME FUND C (EUR HGD) A0DJ80 13.25 56.62 20.13 14.47
INVESCO GLOBAL LEISURE FUND A 974035 13.52 72.15 -26.06 16.62
INVESCO GLOBAL LEISURE FUND C 921814 13.72 73.00 -25.00 17.47
INVESCO GLOBAL LEISURE FUND ACT. NOM. E O.N. 809453 20.55 58.72 -30.14 11.38
INVESCO GLOBAL REAL ESTATE SECURITIES FUND USD A A0JD6T 7.46 97.35 -42.34 8.16
INVESCO GLOBAL REAL ESTATE SECURITIES FUND A EURO HEDGED A0HF30 6.97 102.03 -34.48 7.97
INVESCO GLOBAL REAL EST. SECS REG. SHS A GBP O.N. A0PG31 0.00 0.00 0.00 5.48
INVESCO Global Real Est. Secs Reg. Shares C o.N. A0MLQ2 7.77 98.24 -41.54 9.01
INVESCO GLOBAL REAL ESTATE SECURITIES FUND (EUR HEDGED) C A0HG14 7.24 102.74 -33.52 8.14
Invesco Global Real Estate Secur.E EUR A0MLRQ 10.71 -34.50 -47.85 4.86
Invesco Global Real Estate Secur.I EUR A0MLRR 11.09 -33.99 -46.42 5.01
INVESCO GLOBAL SELECT EQUITY FUND 215140 9.22 67.68 -23.43 6.70
INVESCO GLOBAL SELECT EQUITY FUND C 546612 9.63 69.04 -21.99 7.02
INVESCO GLOBAL SMALL CAP EQUITY FUND 987084 12.32 97.97 -11.08 74.72
INVESCO GLOBAL SMALL CAP EQUITY FUND C 987085 12.79 99.35 -9.44 58.50
INVESCO GLOBAL STRUCTURED EQUITY FUND A (DIS) A0LELN 6.88 30.65 -33.45 20.36
INVESCO Gl. Struct. Equity Fd Act. Nom. C (Distr.) o.N. A0LHL1 7.07 31.14 -32.69 21.29
INVESCO GLOBAL TECHNOLGY FUND 972459 11.09 71.22 -12.10 9.55
INVESCO GLOBAL TECHNOLOGY FUND C 972460 11.31 71.88 -10.87 7.59
INVESCO GLOBAL TELECOM FUND 972010 5.16 51.52 -6.05 15.15
INVESCO GT TELECOM C 972011 5.24 52.19 -4.64 12.10
INVESCO GREATER CHINA EQUITY FUND 973792 5.01 83.21 28.47 32.27
IGT GREATER CHINA OPPORTUNITIES FUND C 987603 5.32 84.26 30.72 24.92
INVESCO GREATER CHINA EQUITY 809451 11.50 68.79 21.33 22.01
INVESCO INDIA EQUITY A (DIS) A0LF47 18.49 161.67 24.52 37.81
Invesco Fds-Inv.India Eq. Fd Act. Nom. C (distr.) o.N. A0LF5U 18.78 163.00 26.59 40.81
Invesco India Equity E EUR A0M1V5 61.61 -13.63 0.00 20.46
Invesco Japan Alpha A A0ER8J 9.13 -39.93 -46.60 13.99
INVESCO JAPANESE EQUITY FUND 972452 3.23 45.49 -41.62 17.46
INVESCO JAPANESE EQUITY FUND C 972453 3.46 46.26 -40.68 13.93
INVESCO JAPANESE EQUITY CORE FUND 749777 1.94 71.74 -5.14 1.15
INVESCO JAPANESE EQUITY CORE FUND C A0CBBM 2.47 72.92 -3.22 1.20
Invesco Japanese Equity Core E EUR A0NH44 22.22 15.12 -14.66 0.99
INVESCO JAPANESE SMALL/ MID CAP EQUITY FUND 972455 0.61 38.69 -27.52 19.58
INVESCO JAPANESE SMALL/MID CAP EQUITY FUND C 972456 0.89 39.50 -26.29 15.63
INVESCO KOREAN EQUITY FUND 986695 13.27 108.51 12.14 19.17
INVESCO GT KOREA C 986698 13.53 109.56 13.78 14.97
INVESCO NIPPON SELECT EQUITY FUND 973794 -2.84 32.22 -56.93 208.76
INVESCO NIPPON SELECT EQUITY FUND C 921817 -2.57 32.65 -56.14 219.98
INVESCO NIPPON SELECT EQUITY ACT. NOM. E O.N. 809455 6.54 33.61 -46.38 1.63
Invesco Nippon Select Equity I A0MZ52 1.30 -21.61 -45.64 1.56
INVESCO NIPPON SMALL/ MID CAP EQUITY FUND 973793 -1.69 26.11 -44.55 601.49
INVESCO NIPPON SMALL/MID CAP EQUITY FUND C 921816 -1.32 26.76 -43.59 635.92
INVESCO NIPPON SMALL/MID CAP ACT. NOM. E O.N. 809454 7.67 27.90 -31.41 4.63
INVESCO PRC EQUITY FUND 974759 6.07 82.41 36.50 35.85
INVESCO PRC FUND / REGISTERED SHARES C O.N. 974760 6.37 83.42 38.80 52.65
INVESCO Fds.S.5-PRC Equity Fd. Reg. Shs A (EUR-Hedged) o.N. A0NC9X 5.64 86.66 0.00 34.83
Invesco PRC Equity I EUR A0M7FA 53.48 11.05 48.81 31.77
INVESCO Fds.S.5-PRC Equity Fd. Reg. Shs C (EUR-Hedged) o.N. A0NC9Y 5.97 87.77 0.00 37.46
INVESCO PACIFIC EQUITY FUND 972247 5.95 89.16 8.34 36.86
INVESCO PACIFIC EQUITY FUND C 972248 6.28 90.26 10.19 29.45
Invesco Pan Europ.Structured Equ.E EUR 809302 9.22 -13.04 -11.36 6.40
INVESCO PAN EUROPEAN 130/30 EQUITY FUND A EUR A0M11Y 9.69 61.17 0.00 5.02
Invesco Pan European 130/30 EF C EUR A0M2C5 21.59 -24.65 0.00 4.28
INVESCO PAN EUROPEAN EQUITY FUND 973788 8.80 67.37 -22.62 10.33
INVESCO PAN EUROPEAN EQUITY A (DIS.) A0LHL2 7.66 65.68 -23.47 9.63
INVESCO Pan European Equity Fd Actions Nom. A Dis. USD o.N. A0QZZQ 0.99 70.67 0.00 9.71
INVESCO GT PAN EUROPEAN C 987593 9.07 68.27 -21.31 10.89
INVESCO Pan European Equity Fd Act. Nom. C Dis. o.N. A0LGK7 8.03 66.50 -22.10 10.16
Invesco Pan European Equity E 658187 20.81 -21.65 -26.70 8.07
Invesco Pan European Equity I A0MZ53 21.23 -21.18 -25.49 8.45
INVESCO PAN EUROPEAN EQUITY INCOME FUND A DIS EUR A0LGXZ 7.16 41.59 -25.38 7.48
INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACC EUR A0LGX0 7.18 41.61 -23.22 7.77
INVESCO PAN EUROPEAN EQUITY INCOME FUND C EUR A0LGX1 7.27 41.67 -23.71 7.83
Invesco Pan European Equity Inc.E Acc A0NH5D 8.54 -21.50 0.00 6.61
INVESCO PAN EUROPEAN HIGH INCOME FUND A0J20D 18.24 95.60 0.00 12.04
INVESCO CONTINENTAL EUROPEAN ABSOLUTE RETURN FUND (DIS) A0J20E 16.87 93.05 0.00 10.27
INVESCO FDS-PAN EUR.HGH INCOME ACT. NOM. C (ACCUM.) O.N. A0J20F 18.53 96.59 0.00 12.14
Invesco Pan European High Income E A0NH5B 31.26 -2.58 -7.35 9.07
INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND 973789 15.95 92.82 -44.13 10.52
INVESCO GT PANEUR ENTERPRISE C 987595 16.21 93.68 -43.18 11.09
INVESCO PAN EUROPEAN SMALL CAP ACT. NOM. E O.N. 809456 15.40 91.36 -45.43 9.74
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND 796421 12.77 44.80 -13.31 8.25
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND 796422 13.16 45.76 -11.98 8.63
INVESCO PRIVATSTRATEGIE 2015 A0J2KU -0.12 1.01 0.00 48.91
INVESCO PRIVATSTRATEGIE 2020 A0J2KV -0.44 0.84 0.00 47.01
INVESCO PRIVATSTRATEGIE 2030 A0J2KW -1.98 -1.85 0.00 42.00
INVESCO TAIGA 987922 -14.66 -9.06 35.18 123.96
INVESCO UK EQUITY FUND A 791605 7.92 51.62 -20.30 4.86
INVESCO UK EQUITY C A0CBBN 8.30 52.70 -18.88 5.09
Invesco UK Equity E EUR A0NH45 17.51 -22.83 -41.18 4.90
INVESCO UK INVESTMENT GRADE BOND A (DISTR.) A0LELM 0.19 3.42 8.65 0.83
INVESCO US 130/30 Equity Fund Act. Nom. A EUR Hedg. o.N. A0Q74W 8.82 51.29 0.00 4.70
INVESCO US 130/30 EQUITY A A0Q5KE 9.00 53.36 0.00 8.01
INVESCO US 130/30 EQUITY A DIS A0Q5KF 9.14 53.55 0.00 8.01
Invesco US 130/30 EF C EUR-H A0Q74X 7.99 0.00 0.00 4.19
INVESCO US 130/130 Equity Fund Act. Nom. C o.N. A0Q5KG 9.34 54.20 0.00 8.10
INVESCO US EQUITY FUND 765347 8.99 56.06 -22.02 9.06
INVESCO US EQUITY FUND C A0CBBJ 9.29 57.04 -20.66 9.48
Invesco US Equity E EUR A0NH46 0.27 -14.70 -35.18 7.37
INVESCO US GROWTH EQUITY FUND 986572 12.54 22.96 -25.23 3.30
INVESCO US GROWTH EQUITY FUND C 987605 12.90 24.11 -23.91 2.46
INVESCO US GROWTH EQUITY FUND ACT. NOM. E O.N. 658188 10.73 11.28 -33.76 2.23
INVESCO US STRUCTURED EQUITY FUND 692197 10.10 59.53 -17.02 9.51
INVESCO US STRUCTURED EQUITY A EUR HEDGED A0Q74U 9.06 57.99 0.00 7.23
INVESCO US STRUCTURED EQUITY C 692198 10.26 60.07 -16.01 9.84
Invesco US Structured Equity C EUR-H A0Q74V 11.79 0.00 0.00 6.45
Invesco US Structured Equity E EUR A0D80B 0.96 -16.55 -29.77 7.36
Invesco US Structured Equity I EUR A0MZ55 1.30 -15.98 -28.36 7.78
INVESCO USD RESERVE FUND 973787 0.00 0.13 6.32 87.00
INVESCO GT DOLLAR RESERVE FUND C 921809 0.09 0.31 6.98 65.41
INVESCO US DOLLAR RESERVE FUND ACT. NOM. E O.N. 808945 6.59 -7.09 2.73 63.93
INVESCO UMWELT- UND NACHHALTIGKEITS-FONDS 847047 13.82 64.89 -16.89 57.81
INVEST CLASSIC 975790 17.55 6.03 3.98 43.47
INVEST DEUTSCHLAND 849123 44.06 1.27 -7.05 99.23
INVEST EURO RENT 988091 7.79 14.67 18.12 24.90
INVEST EUROLAND 975791 5.94 62.50 -22.70 38.05
INVEST GLOBAL 975792 15.23 55.03 -10.81 43.93
INVEST SELECT BALANCE 635269 18.68 -0.97 -11.94 40.79
INVEST SELECT ERTRAG 635270 24.66 -4.35 -21.07 35.39
INVEST SELECT WACHSTUM 532654 30.72 -2.76 -23.48 24.64
INVESTEC SERIES II AMERICAN FUND (GBP) A0H0YD 24.37 72.48 12.38 1.88
INVESTEC SERIES II ASIA EX JAPAN FUND A ACC NET A0B72G 20.66 80.10 57.59 3.19
INVESTEC SERIES II EUROPEAN FUND (GBP) 257569 11.75 57.02 -3.38 3.21
INVESTEC GL.ST.FD-GL.DYN.RES. ACTIONS NOMINAT.A ACC. O.N. A0QYGT 0.00 0.00 0.00 10.14
Investec GSF Gl.Dy.Resources A Inc USD A0QYGX 0.00 0.00 0.00 8.42
INVESTEC SERIES III GLOBAL BOND FUND (GBP) A0H0XR 11.16 10.86 53.26 1.07
Investec Global Bond I Inc GBP A0H0XT -9.69 25.73 0.00 10.33
INVESTEC SERIES II GLOBAL ENERGY FUND (GBP) A0ERBM 17.29 54.22 46.21 2.43
Investec Global Energy Fund A Inc 798360 38.26 -27.31 3.65 0.00
Investec Global Energy I Acc GBP A0ERBN 18.34 -9.74 0.00 2.04
INVESTEC SERIES III GLOBAL EQUITY FUND (GBP) A0H0XX 19.77 55.10 5.83 0.83
INVESTEC SERIES II GLOBAL FREE ENTERPRISE FUND (GBP) A0B72F 18.41 55.97 -0.68 4.23
Investec Global Technology A Acc GBP A0H0X1 4.76 -8.31 0.00 0.63
Investec Monthly High Income A Acc GBP A0DJYW 22.48 0.60 0.00 1.50
Investec Monthly High Income A Inc GBP A0DJYV 17.65 -7.13 0.00 0.76
Investec Pan European Equity A Acc GBP A0H0X0 11.22 -16.31 0.00 5.09
IVP GLOBAL WERTE 779358 -0.50 -0.36 -15.89 13.95
ISRAEL 60 PLUS A0Q41V 28.58 48.34 0.00 112.68
IVERA FONDS 848101 19.11 22.16 -47.83 54.86
IMMOBILIEN EXKLUSIVFONDS TK INHABER-ANTEILE T O.N. A0LHAA 2.30 4.02 0.00 118.14
INFLATION-ADJUSTED BOND A1 USD A0F4WM 2.74 9.86 12.97 9.09
IXIS AM EMERGING EUROPE I,C (EURO) 725268 28.11 135.31 -19.77 65.49
IXIS AM EMERGING EUROPE EUR RC 725269 27.46 132.97 -22.13 59.85
IXIS AM EMERGING EUROPE I A THES 921615 20.42 153.57 -16.67 65.45
IXIS AM EUROPE SMALL CAP I 921604 10.99 66.62 -33.45 61.63
IXIS HANSBERGER EMERGING LATIN AMERICA EUR R A 725272 24.80 106.37 28.42 78.52
IXIS HANSBERGER EMERGING LATIN AMERICA I C 921611 17.94 124.51 36.63 85.26
IXIS HANSBERGER EMERGING LATIN AMERICA R C USD 989734 17.32 122.12 33.12 78.33
IXIS LOOMIS SAYLES US RESEARCH R 753709 18.17 49.72 -15.33 75.88
IXIS LOOMIS SAYLES US RESEARCH I 534023 10.69 61.67 -10.91 81.27
IXIS OAKMARK GLOBAL VALUE EUR 753804 14.07 77.47 -18.34 139.55
IXIS OAKMARK GLOBAL VALUE R 753805 13.68 76.18 -20.50 130.83
IXIS OAKMARK GLOBAL VALUE I 534027 7.23 91.24 -15.41 139.49
IXIS OAKMARK GLOBAL VALUE R 534029 6.70 89.44 -17.71 130.27
IXIS OAKMARK US LARGE CAP VALUE R 753807 19.62 78.87 -10.77 88.46
IXIS OAKMARK US LARGE CAP VALUE I 534036 12.87 94.57 -5.15 93.86
IXIS OAKMARK US LARGE CAP VALUE R 534038 12.39 92.96 -7.43 88.31
INOVESTA CLASSIC OP 511749 7.86 45.96 -20.82 32.47
INOVESTA OPPORTUNITY OP 511751 2.46 26.98 -25.58 25.07
INKA RENDITE STRATEGIE PLUS A0JDP8 1.40 3.48 8.37 1136.65
INKA SOZIETÄTENFONDS A0HGMP 7.32 47.43 -3.11 101.78
INIK FONDS A0BK9D 2.67 9.79 4.07 56.88
ITRAXX® EUROPE SUBORDINATED FINANCIALS 5-YEAR SHORT TR INDEX ETF DBX0BN -2.35 -12.54 0.00 103.83
ITRAXX® EUROPE SENIOR FINANCIALS 5-YEAR SHORT TR INDEX ETF DBX0BM -0.97 -6.49 0.00 106.18
ITRAXX® EUROPE SENIOR FINANCIALS 5-YEAR TR INDEX ETF DBX0BG 0.84 6.93 0.00 108.05
ITRAXX® EUROPE SUBORDINATED FINANCIALS 5-YEAR TR INDEX ETF DBX0BH 2.04 13.47 0.00 108.62
ISHARES AEX TRACKER A0HGWF 13.06 75.08 -24.25 33.97
ISHARES ATX (DE) A0D8Q2 -0.44 79.92 -40.22 25.10
ISHARES DAX (R) (DE) 593393 7.10 58.16 -14.14 54.86
ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 30 (DE) A0H074 12.07 119.40 -11.23 23.71
ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND A0J203 7.97 141.81 -4.71 26.48
ISHARES DJ ASIA/PACIFIC SELECT DIVIDEND A0J208 7.97 141.81 -4.71 26.48
ISHARES DOW JONES CHINA OFFSHORE 50 (DE) A0F5UE 0.27 75.09 35.73 39.71
ISHARES DJ EURO STOXX BANKS (DE) 628930 -7.34 136.78 -48.64 20.54
ISHARES DJ EURO STOXX HEALTH CARE (DE) 628933 18.07 43.81 -10.16 43.61
ISHARES DJ EURO STOXX SELECT DIVIDEND 30 (DE) 263528 6.51 82.86 -39.28 17.71
ISHARES DJ EURO STOXX SUSTAINABILITY 40 (DE) A0F5UG 3.79 58.77 -24.38 9.59
ISHARES DJ EURO STOXX TECHNOLOGY (DE) 628932 5.35 65.60 -27.60 23.65
ISHARES DJ EURO STOXX TELECOMMUNICATIONS (DE) 628931 1.53 23.13 4.77 40.60
ISHARES DJ EURO STOXX (DE) A0D8Q0 4.87 63.75 -23.79 27.36
ISHARES DJ EURO STOXX 50 (DE) 593395 3.93 63.58 -19.93 29.16
ISHARES DJ EURO STOXX 50 935927 4.08 64.34 -22.15 28.87
ISHARES DJ EURO STOXX GROWTH A0HGV3 7.04 47.84 -25.90 19.87
ISHARES DJ EURO STOXX GROWTH A0HG3L 7.04 47.84 -25.90 19.87
ISHARES DJ EURO STOXX SELECT DIVIDEND A0HG2P 6.47 83.35 -40.02 18.81
ISHARES DJ EURO STOXX SELECT DIVIDEND A0HGV4 6.47 83.35 -40.02 18.81
ISHARES DJ EURO STOXX VALUE A0HGV2 3.91 71.62 -25.46 21.68
ISHARES DJ EURO STOXX VALUE A0HG2N 3.91 71.62 -25.46 21.68
ISHARES DJ EURO STOXX MIDCAP A0DK6Y 3.26 65.39 -26.03 34.01
ISHARES DJ EURO STOXX MIDCAP A0DPMX 3.26 65.39 -26.03 34.01
ISHARES DJ EURO STOXX SMALLCAP A0DPMZ 11.08 86.05 -22.72 22.77
ISHARES DJ EURO STOXX SMALLCAP A0DK61 11.08 86.05 -22.72 22.77
ISHARES DOW JONES GLOBAL TITANS 50 (DE) 628938 13.24 48.13 -20.52 17.05
ISHARES DOW JONES INDUSTRIAL AVERAGE (DE) 628939 12.11 62.78 -8.72 78.33
ISHARES DJ STOXX 600 AUTOMOBILES & PARTS SWAP (DE) A0D8Q5 -0.80 46.04 -25.21 31.93
ISHARES DJ STOXX 600 AUTOMOBILES & PARTS (DE) 634471 -0.90 45.40 -25.43 21.90
ISHARES DJ STOXX 600 BANKS SWAP (DE) A0D8Q6 -3.93 142.09 -52.09 39.75
ISHARES DJ STOXX 600 BANKS (DE) 628934 -3.97 137.61 -51.75 21.82
ISHARES DJ STOXX 600 BASIC RESOURCES SWAP (DE) A0D8Q7 27.72 131.23 -1.34 88.27
ISHARES DJ STOXX 600 BASIC RESOURCES (DE) 634472 27.49 128.84 -2.08 52.15
ISHARES DJ STOXX 600 CHEMICALS (DE) 634473 18.79 71.17 18.44 46.11
ISHARES DJ STOXX 600 CHEMICALS SWAP (DE) A0D8Q8 18.76 71.66 19.12 77.42
ISHARES DJ STOXX 600 CONSTRUCTION & MATERIALS SWAP (DE) A0F5T0 5.12 77.39 -29.16 43.34
ISHARES DJ STOXX 600 CONSTRUCTION & MATERIALS (DE) 634474 5.12 75.89 -28.93 27.33
ISHARES DJ STOXX 600 FINANCIAL SERVICES SWAP (DE) A0F5T1 0.79 79.08 -47.08 39.36
ISHARES DJ STOXX 600 FINANCIAL SERVICES (DE) 634477 0.73 77.14 -47.57 23.32
ISHARES DJ STOXX 600 FOOD & BEVERAGE SWAP (DE) A0F5T2 20.00 60.93 13.45 49.68
ISHARES DJ STOXX 600 FOOD & BEVERAGE (DE) 634478 19.79 59.52 12.99 32.04
ISHARES DJ STOXX 600 HEALTH CARE (DE) 628937 15.79 42.15 -8.60 38.60
ISHARES DJ STOXX 600 HEALTH CARE SWAP (DE) A0F5T3 16.09 43.45 -7.69 53.70
ISHARES DJ STOXX 600 INDUSTRIAL GOODS & SERVICES SWAP (DE) A0F5T4 15.13 78.23 -12.38 39.68
ISHARES DJ STOXX 600 INDUSTRIAL GOODS & SERVICES (DE) 634479 14.96 76.66 -12.93 26.27
ISHARES DJ STOXX 600 INSURANCE SWAP (DE) A0F5T5 4.31 106.90 -39.17 23.96
ISHARES DJ STOXX 600 INSURANCE (DE) 628941 4.19 103.90 -38.73 15.40
ISHARES DJ STOXX 600 MEDIA (DE) 628942 10.07 37.51 -26.01 16.27
ISHARES DJ STOXX 600 MEDIA SWAP (DE) A0F5T6 10.20 38.15 -26.14 24.28
ISHARES DJ STOXX 600 OIL & GAS SWAP (DE) A0F5T7 8.68 43.69 -4.25 59.92
ISHARES DJ STOXX 600 OIL & GAS (DE) 634476 8.32 42.50 -4.93 33.26
ISHARES DJ STOXX 600 PERSONAL & HOUSEHOLD GOODS SWAP (DE) A0F5T8 21.09 69.87 -1.35 56.03
ISHARES DJ STOXX 600 PERSONAL & HOUSEHOLD GOODS (DE) 628943 20.84 68.44 -1.85 35.72
ISHARES DJ STOXX 600 REAL ESTATE (DE) A0H075 4.48 77.66 -55.12 10.63
ISHARES DJ STOXX 600 RETAIL (DE) 628944 11.11 52.77 -20.41 25.42
ISHARES DJ STOXX 600 RETAIL SWAP (DE) A0F5T9 11.28 53.67 -20.19 40.65
ISHARES DJ STOXX 600 TRAVEL & LEISURE SWAP (DE) A0F5UC 9.88 50.34 -40.75 17.78
ISHARES DJ STOXX 600 TECHNOLOGY SWAP (DE) A0F5UA 7.73 62.05 -26.90 26.74
ISHARES DJ STOXX 600 TECHNOLOGY (DE) 628936 7.60 61.33 -27.17 20.38
ISHARES DJ STOXX 600 TELECOMMUNICATIONS SWAP (DE) A0F5UB 3.97 30.68 -5.07 44.14
ISHARES DJ STOXX 600 TELECOMMUNICATIONS (DE) 628935 3.84 29.47 -5.34 25.78
ISHARES DJ STOXX 600 TRAVEL & LEISURE (DE) 634475 9.69 48.95 -40.61 11.54
ISHARES DJ STOXX 600 UTILITIES SWAP (DE) A0F5UD 0.44 29.42 -19.30 63.53
ISHARES DJ STOXX 600 UTILITIES (DE) 628945 0.33 28.68 -19.37 33.24
ISHARES DJ STOXX ASIA PACIFIC 600 REAL ESTATE (DE) A0H077 6.14 72.65 -29.98 9.63
ISHARES DJ STOXX AMERICAS 600 REAL ESTATE (DE) A0H076 28.95 102.47 -41.47 9.44
ISHARES DJ STOXX EU ENLARGED 15 (DE) A0D8Q1 9.67 103.04 -15.49 23.12
ISHARES DJ STOXX LARGE 200 (DE) 593398 8.44 62.74 -21.44 27.60
ISHARES DJ STOXX MID 200 (DE) 593399 9.68 74.27 -23.24 24.62
ISHARES DJ STOXX SELECT DIVIDEND 30 (DE) 263529 7.91 61.22 -47.03 14.74
ISHARES DJ STOXX SMALL 200 (DE) A0D8QZ 10.62 83.30 -22.81 15.73
ISHARES DJ STOXX 50 935926 7.84 63.83 -22.53 25.80
ISHARES DJ STOXX 50 (DE) 593394 7.67 61.97 -21.61 26.07
ISHARES DJ STOXX 600 (DE) 263530 8.68 65.12 -21.83 25.93
ISHARES DOW JONES U.S. SELECT DIVIDEND (DE) A0D8Q4 14.90 75.40 -25.44 24.21
ISHARES DOW JONES-UBS COMMODITY SWAP (DE) A0H072 12.78 17.08 0.00 26.48
ISHARES DIVDAX (R) (DE) 263527 7.98 71.80 -14.89 10.99
ISHARES III-EUR COVERED BOND REGISTERED SHARES O.N. A0Q41Y 2.59 7.90 0.00 138.79
ISHARES ? COVERED BOND (IUS6) A0RFEE 2.59 0.00 0.00 138.79
ISHARES EUR GOVERNMENT BOND 1-3 A0J21A 1.41 3.25 15.14 136.94
ISHARES EUR GOVERNMENT BOND 1-3 A0J205 1.41 3.25 15.14 136.94
ISHARES EUR GOVERNMENT BOND 15-30 A0LGP5 4.71 7.25 12.29 159.43
ISHARES EURO GOVERNMENT BOND 15-30 A0LGQC 4.71 7.25 12.29 159.43
ISHARES EUR GOVERNMENT BOND 3-5 A0LGP6 2.75 4.82 19.54 150.03
ISHARES ? GOVERNMENT BOND 3-5 A0LGQD 2.75 4.82 19.54 150.03
ISHARES EURO GOVERNMENT BOND 7-10 A0LGQH 3.13 4.08 19.41 157.60
ISHARES EUR GOVERNMENT BOND 7-10 A0LGQA 3.13 4.08 19.41 157.60
ISHARES ? INFLATION LINKED BONDS A0HG2S 1.64 8.55 13.25 178.27
ISHARES EURO INFLATION LINKED BONDS A0HGV1 1.64 8.55 13.25 178.27
ISHARES ? CORPORATE BOND 778928 3.75 13.12 14.26 121.14
ISHARES ? CORPORATE BOND 251124 3.75 13.12 14.27 121.14
ISHARES FTSE 100 552752 14.78 64.85 0.08 5.61
ISHARES FTSE 100 (DE) 628940 14.51 63.46 1.07 62.61
ISHARES FTSE 250 A0CA55 9.27 71.84 -7.04 10.61
ISHARES FTSE BRIC 50 A0MSAE 17.82 105.37 0.00 29.57
ISHARES FTSE EPRA/NAREIT ASIA PROPERTY YIELD FUND A0LGQJ 8.27 111.21 -13.45 21.84
ISHARES FTSE EPRA/NAREIT ASIA PROPERTY YIELD FUND A0LEQL 8.27 111.21 -13.45 21.84
ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUND A0LGQL 16.37 117.36 -29.26 16.87
ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUND A0LEW8 16.37 117.36 -29.26 16.87
ISHARES FTSE EPRA/NAREIT UK PROPERTY FUND A0MZWN 0.97 85.83 0.00 3.70
ISHARES FTSE EPRA/NAREIT US PROPERTY YIELD FUND A0LGQK 22.18 132.18 -36.05 11.71
ISHARES FTSE EPRA/NAREIT US PROPERTY YIELD FUND A0LEW6 22.18 132.18 -36.05 11.71
ISHARES FTSE EUROFIRST 100 633814 7.39 63.62 -21.47 21.50
ISHARES FTSE EUROFIRST 100 A0DPM1 7.39 63.62 -21.47 21.50
ISHARES FTSE EUROFIRST 80 657287 4.48 64.82 -22.27 8.96
ISHARES FTSE EUROFIRST 80 A0DPM0 4.48 64.82 -22.27 8.96
ISHARES FTSE UK ALL STOCKS GILT A0LGP9 -1.38 -2.29 15.93 10.26
ISHARES FTSE UK DIVIDEND + FUND A0HG2R 1.61 49.91 -58.11 7.11
ISHARES FTSE UK DIVIDEND + FUND A0HGV6 7.08 58.66 -34.09 7.11
ISHARES FTSE/EPRA EUROPEAN PROPERTY A0HG2Q 9.71 80.76 -30.46 23.53
ISHARES FTSE/EPRA EUROPEAN PROPERTY A0HGV5 9.71 80.76 -30.47 23.53
ISHARES FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 A0LEW9 3.86 38.54 -10.83 22.05
ISHARES FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 A0LGQM 3.86 38.54 -10.83 22.05
ISHARES FTSE/XINHUA CHINA 25 A0DK6Z 0.27 72.70 33.12 117.24
ISHARES FTSE/XINHUA CHINA 25 A0DPMY 0.27 72.70 33.11 117.24
ISHARES £ CORPORATE BOND A0DKL3 3.86 21.50 1.76 116.69
ISHARES GLOBAL INFLATION-LINKED BOND (IUS5) A0RFED 0.04 0.00 0.00 120.41
ISHARES III -GL.INFLAT.-LKD BD REGISTERED SHARES O.N. A0Q41X 0.04 15.50 0.00 120.41
ISHARES JPMORGAN $ EMERGING MARKETS BOND (IUS7) A0RFFT 8.05 0.00 0.00 75.25
ISHARES JPMORGAN USD EMERGING MARKETS BOND FUND A0NECU 8.05 35.19 0.00 75.25
ISHARES MDAX (R) (DE) 593392 11.77 83.81 -21.04 73.04
ISHARES MSCI AC FAR EAST EX-JAPAN SMALLCAP (IUS9) A0RFEF 14.50 0.00 0.00 24.21
ISHARES II-MSCI AC FE XJ.S.C. REGISTERED SHARES O.N. A0Q1YZ 14.50 120.92 0.00 24.21
ISHARES MSCI FAR EAST EX-JAPAN A0HGV9 9.11 91.93 18.02 39.14
ISHARES MSCI BRAZIL A0HG2M 19.80 121.49 73.56 42.45
ISHARES MSCI BRAZIL A0HGWA 19.80 121.49 73.55 42.45
ISHARES MSCI EASTERN EUROPE A0HGWB 30.00 122.74 -17.09 22.11
ISHARES MSCI EASTERN EUROPE 10/40 A0HGZV 22.31 143.31 -9.99 22.11
ISHARES MSCI EMERGING MARKETS A0HGZT 14.41 104.86 23.62 38.49
ISHARES MSCI EMERGING MARKETS A0HGWC 14.41 104.86 23.62 38.49
ISHARES MSCI EMERGING MARKETS ISLAMIC FUND A0NA0M 13.56 94.47 0.00 19.22
iShares MSCI Emerging Markets Islamic A0NA47 61.19 -22.92 0.00 16.07
iShares PLC - MSCI Europe Registered Shares o.N. A0MZWQ 8.55 64.98 0.00 16.37
ISHARES MSCI EUROPE A0M5X2 8.55 64.98 0.00 16.37
ISHARES MSCI EUROPE EX-UK A0J209 7.55 65.89 -22.44 20.78
ISHARES MSCI EUROPE EX-UK A0J204 7.55 65.89 -22.43 20.78
ISHARES MSCI FAR EAST EX-JAPAN A0HGZS 9.11 91.93 18.02 39.14
ISHARES MSCI JAPAN FUND A0DPMW 2.74 43.74 -27.46 10.21
ISHARES MSCI JAPAN FUND A0DK60 2.74 43.74 -27.46 10.21
ISHARES-MSCI JAPAN SMALLCAPS REGISTERED SHARES O.N. A0Q1YX -2.00 35.50 0.00 22.01
ISHARES MSCI JAPAN SMALLCAP (IUS4) A0RFEC -2.00 0.00 0.00 22.01
ISHARES MSCI KOREA A0HGWD 13.49 122.14 2.41 30.15
ISHARES MSCI KOREA A0HG2L 13.49 122.14 2.41 30.15
ISHARES MSCI LATIN AMERICA A0NA0K 19.11 125.96 0.00 19.24
ISHARES MSCI NORTH AMERICA A0J206 11.73 70.57 -12.21 16.77
ISHARES MSCI NORTH AMERICA A0J201 11.73 70.57 -12.21 16.77
ISHARES MSCI TAIWAN A0HGWE 7.98 75.17 4.09 31.18
ISHARES MSCI TAIWAN A0HG2K 7.98 75.17 4.09 31.18
ISHARES MSCI TURKEY A0LGQN 11.73 158.30 22.48 24.39
ISHARES MSCI TURKEY A0LEW5 11.73 158.30 22.48 24.39
ISHARES MSCI USA ISLAMIC A0NA0N 10.09 51.16 0.00 16.00
iShs II PLC-MSCI USA Islamic Registered Shares o.N. A0NA48 16.53 39.54 0.00 16.00
ISHARES MSCI WORLD A0HGZR 9.43 71.03 -13.75 25.13
ISHARES MSCI WORLD A0HGV0 9.43 71.03 -13.75 25.13
iShares MSCI World Islamic A0NA46 18.50 -22.69 0.00 18.01
ISHARES MSCI WORLD ISLAMIC A0NA0L 10.39 58.39 0.00 20.75
ISHARES NASDAQ-100 (R) (DE) A0F5UF 14.87 80.22 9.19 19.04
ISHARES NIKKEI 225 (R) (DE) A0H08D 2.25 48.74 -35.48 8.64
ISHARES S&P 500 264388 11.76 69.08 -14.97 8.36
ISHARES S&P 500 622391 11.76 69.08 -14.96 8.36
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE (IUS8) A0RFFS 15.82 0.00 0.00 21.96
ISHARES S&P GLOBAL CLEAN ENERGY A0M5X1 -10.91 40.17 0.00 10.62
iShares - Global Clean Energy Registered Shares o.N. A0MW0M -7.70 29.18 0.00 10.62
ISHARES S&P TIMBER & FORESTRY A0M59G 21.12 117.12 0.00 16.03
ISHARES S&P TIMBER & FORESTRY A0NA0H 26.44 98.16 0.00 16.03
ISHARES S&P GLOBAL WATER 50 A0MSAG 9.07 69.76 0.00 21.28
iShares -S&P Global Water 50 Registered Shares o.N. A0MM0S 11.97 54.01 0.00 21.28
ISHARES S&P LISTED PRIVATE EQUITY A0MSAF 21.05 205.91 0.00 12.93
iShares-S&P Listed Private Eq. Registered Shares o.N. A0MM0N 24.31 174.03 0.00 12.93
ISHARES-S&P SMALLCAP 600 REGISTERED SHARES O.N. A0Q1YY 16.69 89.33 0.00 17.62
ISHARES S&P SMALLCAP 600 (IUS3) A0RFEB 16.69 0.00 0.00 17.62
ISHARES SMI (DE) 593396 11.83 62.12 -17.90 69.46
ISHARES TECDAX (R) (DE) 593397 14.63 103.83 0.13 8.00
ISHARES $ CORPORATE BOND A0DPYY 5.60 24.26 10.64 99.38
ISHARES $ CORPORATE BOND 911950 5.60 24.26 10.63 73.06
ISHARES $ TIPS A0LGP8 3.47 11.19 17.67 117.22
ISHARES $ TIPS A0LGQF 3.47 11.19 17.67 117.22
ISHARES $ TREASURY BOND 1-3 A0J207 1.03 1.87 14.14 95.45
ISHARES $ TREASURY BOND 1-3 A0J202 1.03 1.87 14.14 95.45
ISHARES $ TREASURY BOND 7-10 A0LGQB 0.92 -1.81 21.38 123.74
ISHARES $ TREASURY BOND 7-10 A0LGP4 0.92 -1.81 21.38 123.74
ISHARES EB.REXX (R) JUMBO PFANDBRIEFE (DE) 263526 2.21 6.04 16.86 108.26
ISHARES EB.REXX® MONEY MARKET (DE) A0Q4RZ 0.33 0.84 0.00 97.02
ISHARES EB.REXX (R) GOVERNMENT GERMANY 10.5+ (DE) A0D8Q3 4.39 3.49 17.23 130.69
ISHARES EB.REXX (R) GOVERNMENT GERMANY 2.5-5.5 (DE) 628948 2.58 3.18 20.22 112.59
ISHARES EB.REXX (R) GOVERNMENT GERMANY 5.5-10.5 (DE) 628949 2.85 2.65 21.41 122.80
ISHARES EB.REXX (R) GOVERNMENT GERMANY (DE) 628946 2.45 2.81 18.48 139.46
ISHARES EB.REXX (R) GOVERNMENT GERMANY 1.5-2.5 (DE) 628947 1.40 2.37 15.49 102.40
ISHARES IBOXX (R) ? LIQUID SOVEREIGNS CAPPED 1.5-10.5 (DE) A0H078 1.64 3.92 17.86 109.43
ISHARES IBOXX (R) ? LIQUID SOVEREIGNS CAPPED 1.5-2.5 (DE) A0H079 0.67 2.77 15.70 102.86
ISHARES IBOXX (R) EUR LIQUID SOVEREIGNS CAPPED 10.5+ (DE) A0H08C 4.43 7.38 13.06 107.70
ISHARES IBOXX (R) ? LIQUID SOVEREIGNS CAPPED 2.5-5.5 (DE) A0H08A 1.73 4.91 18.70 109.84
ISHARES IBOXX (R) ? LIQUID SOVEREIGNS CAPPED 5.5-10.5 (DE) A0H08B 2.34 5.13 18.82 110.60
INVESTOR GLOBALOPPORTUNITIES FOF PI 977982 10.58 40.80 -27.01 38.33
INVESTOR WORLDEQUITY FOF PI 977981 12.84 45.87 -30.52 34.53
IXIS HANSBERGER GLOBAL EMERGING MARKETS R 989740 -52.65 -51.51 -13.93 49.60
ISHARES BARCLAYS EURO CORPORATE BOND EX-FINANCIALS A0YEEX 0.00 0.00 0.00 102.97
ING (L) INVEST-CLIMATE FOCUS ACTIONS AU POR. X EUR CAP. ON A0M6CC 4.09 40.68 0.00 165.50
ISI EMERGING MARKET LOCAL CURRENCY BONDS A0LBEL 18.74 44.98 16.86 12.78
IV UMBR.FD SICAV- INTERINVEST FONDS SELECT A0M23P 11.37 -18.06 0.00 0.00
IXIS LOOMIS SAYLES US RESEARCH S CAP USD A0J3H7 -32.15 -34.92 0.00 0.00
IXIS LOOMIS SAYLES US RESEARCH R 534025 10.24 60.39 0.00 113.80
Invesco Global Flexible A EUR A0MLZL 2.42 -30.42 0.00 6.77
Invesco Global Flexible C EUR A0MLZM 2.42 -30.42 0.00 6.77
Invesco Bond Return Plus II Fund E A0NH5A -3.40 -5.38 -7.13 9.32
Invesco Bond Return Plus II Fund I A0J20G -3.54 -4.75 -4.16 9.63
Invesco Euro Bond Fund A A0MJPZ 8.52 7.34 0.00 10.62
INVESCO EURO BOND C (ACC) A0MJP0 8.61 7.49 0.00 10.64
Invesco Euro Bond Fund E A0NH5E 8.61 7.70 0.00 10.63
IT Funds Biopharma A0B6KJ -19.69 -19.79 -46.89 257511.39
IT Funds Biopharma classic A0B6KK 33.96 -22.83 -39.83 527.26
Invesco Bond Return Plus II Fund A A0JM6U -3.23 -5.37 -6.54 9.40
Invesco Bond Return Plus II Fund C A0JENY -3.09 -5.06 -5.48 9.52
ISHARES BARCLAYS EURO CORPORATE BOND 1-5 A0YEEZ 0.00 0.00 0.00 102.21
IXIS HANSBERGER GLOBAL EMERGING MARKETS I 921617 -52.42 -51.01 -11.27 53.46
IXIS-I.AEW Gl. Real Est. Secs Namens-Ant. R (thes.) EUR o.N. A0H0H2 9.95 -32.91 0.00 0.00
ING (L) Invest European IT P Cap 657646 -42.37 -46.91 -50.75 21.15
ING (L) Invest European IT P Dis 657647 -42.39 -46.93 -50.77 103.36
ING (L) Invest European IT X Cap 659193 -42.20 -46.86 0.00 20.45
ING (L) Invest Euro.Consumer Goods X Cap 659219 -36.55 -44.83 -39.09 146.93
ING (L) Invest Euro.Consumer Goods P Dis 666373 -36.38 -44.56 -38.24 659.73
ING (L) Invest Euro.Consumer Goods P Cap 666372 -36.38 -44.55 -38.20 152.82
ING (L) Invest Dynamic Euro Fix Cap 940182 -2.32 -5.32 0.00 278.61
IAM- GLOBAL ABSOLUTE RETURN EQUITIES A0MMMR -5.65 -9.99 0.00 9.01
IAM - CRP - MANAGED GLOBAL GROWTH A0HGNL -23.78 -33.14 -32.35 6.86
IAM - DELTA SAFE PORTFOLIO A0D85G -10.19 -13.12 -14.15 9.34
INFINUS - BALANCED FUND INHABER-ANTEILE P O.N. A0X8JM 2.29 0.00 0.00 50.89
iShares Tr.-MidCap Index Fund Registered Shares o.N. 764953 0.00 0.00 0.00 0.00
IP BOND-SELECT P A0DKXU 1.84 -8.52 -13.54 0.00
IXIS CONVERGENCE SICAV Act.au Porteur C (2 Déc.) o.N. A0F61Y 8.85 7.57 0.00 0.00
IAM - CRP - GLOBAL STABILITY A0D85J -11.26 -16.41 -13.12 9.93
IDEAL INVEST SICAV - IDEAL AFIMA DEFENSIV A0NJ90 -4.99 -6.31 0.00 45.86
Invesco Absolute Return Fund A EUR A0DPD5 -8.27 -10.45 -2.37 134.47
Invesco Absolute Return Fund A USD A0DP0P -8.09 -12.21 -2.68 134.18
Invesco Absolute Return Fund C EUR 809606 -10.99 -9.80 -0.91 137.34
Invesco Absolute Return Fund C USD A0B685 0.00 0.00 0.00 137.89
INVESCO Pan Eur. 130/30 Equ.Fd Act. Nom. A USD o.N. A0M2HZ 3.04 73.85 0.00 6.81
INTER-PORTFOLIO M 2010 C A0H0MN 2.00 -5.29 -0.34 0.00
ING (L) Invest European New Offer.P Dis 657632 -46.18 -52.46 -42.38 574.96
ING (L) Invest European New Offer.P Cap 657631 -46.18 -52.45 -42.35 158.84
INVESTEC GLOBAL ENERGY, A, ACC, GROSS, USD A0QYGC 34.25 -25.68 0.00 0.00
INVESTEC SERIES II GLOBAL ENERGY FUND A NET ACC USD A0ERBP 32.27 -25.64 -2.57 0.00
INSTITUTIONALBALANCEDPLUS 800755 0.39 2.69 9.62 53.34
IVI UMBRELLA FD -IVI EUROPEAN FUND EUR A0JDWF 19.58 -11.48 -19.55 0.00
ISI MEGA TRENDS EQUITIES A0BL1C -2.90 1.57 0.00 7.76
ISI IT EQUITIES A0BL1G 4.22 7.98 0.00 4.86
ING (L) INVEST INDIA FOCUS X CAP EUR A0M2SN 58.36 0.00 0.00 0.00
IMMO-INVEST: EUROPA 980554 1.86 4.45 18.31 0.00
ING (L) Invest European New Offer.X Cap 797404 -46.32 -52.68 -43.19 152.73
INTL FUND PORTFOLIO: C 692169 7.36 -14.51 -17.15 0.00
ISHARES - MSCI PACIFIC EX JAPAN 551275 0.00 0.00 0.00 0.00
ISHARES MSCI GCC COUNTRIES EX-SAUDI ARABIA A0RM47 -9.56 0.00 0.00 33.31
ING(L)INV.-US OPPORTUN.EQUITY ACTIONS NOM. X CAP(EUR)O.N. A0NDRA 17.66 49.00 0.00 247.00
ING (L) INVEST HEALTH CARE (EUR) P CAP A0NEYV 0.00 0.00 0.00 0.00
ING (L) Invest Dutch Equity I Cap A0NFDA -8.56 -45.84 0.00 2815.78
IACOFONDS INHABER-ANTEILE 848154 -40.53 -47.12 -52.25 0.00
IFM-INVEST: AKTIEN GLOBAL A0DJ8X 12.36 4.67 10.10 0.00
IMMOBILIENFONDS NR. 1 A0KD10 -2.11 -12.15 0.00 0.00
IMMOFONDS 1 A0D9HP -4.74 -4.19 1.74 0.00
INDEX INVEST DOW JONES 926151 -11.63 -1.60 12.07 43.08
INDEX INVEST EUROSTOXX 50 926150 -20.22 -15.93 14.14 29.86
ING (L) INVEST - BALKAN P CAP. A0NA5B 31.81 -29.79 0.00 0.00
ING (L) INVEST - BALKAN P DIS. A0NA5C 31.32 -23.19 0.00 0.00
ING (L) INVEST - CHINA ACCESS P EUR A0M2SA 65.92 5.63 0.00 0.00
ING (L) INVEST - CLIMATE FOCUS P EUR A0M6CA 17.24 -24.24 0.00 0.00
ING (L) INVEST - INDIA FOCUS P CAP EUR A0M2SL 58.59 0.00 0.00 0.00
ING (L) INVEST - INDIA FOCUS P DIS EUR A0M2SM 0.00 0.00 0.00 0.00
ING (L) INVEST BALKAN X CAP A0NA5D 31.47 -30.09 0.00 0.00
ING (L) INVEST CHINA ACCESS X CAP EUR A0M2SC 65.93 10.23 0.00 0.00
ING (L) INVEST MIDDLE EAST & AFRICA P CAP. EUR A0RDU9 0.00 0.00 0.00 0.00
ING (L) INVEST MIDDLE EAST & AFRICA P DIS. EUR A0RCKD 0.00 0.00 0.00 0.00
ING (L) INVEST TELECOM P CAP EUR A0NE3F 0.00 0.00 0.00 0.00
ING (L) Inv.-Banking & Ins. Actions Nominat. I Cap. o.N. A0ML9M 48.17 -35.13 0.00 0.00
INKA-RE-INVEST 848933 -6.96 -8.89 -9.30 114.66
INNOVEST BETA PLUS (T) A0MVR0 10.98 0.00 0.00 0.00
INNOVEST BETA PLUS (VI) A0MV8R 10.97 2.80 0.00 0.00
INNOVEST DURATION PLUS (T) A0M6FX 3.12 0.00 0.00 0.00
INNOVEST DURATION PLUS (VA) A0M6HC 3.12 12.18 0.00 0.00
INTER-PORTFOLIO M 2011 A0MY9Z 4.23 -5.50 0.00 0.00
INTER-PORTFOLIO M 2009 A0D95P 1.38 -5.70 -0.26 0.00
INTER-PORTFOLIO M 2010 A A0H0MM 1.93 -5.41 -0.48 0.00
INVESCO ASIA CONSUMER DEMAND FUND A CAP USD A0NJXK 62.94 -0.11 0.00 0.00
INVESCO ASIA CONSUMER DEMAND FUND A DIS USD A0NJXJ 62.81 -0.10 0.00 0.00
INVESCO ASIA INFRASTRUCTURE C ACC A0JKJE 6.14 67.55 11.09 13.41
INVESCO ASIA INFRASTRUCTURE FUND A DIS A0JKJD 5.72 66.47 9.05 12.85
INVESCO ASIA PACIFIC REAL ESTATE SECURITIES A ACC A0Q86Q 39.93 0.00 0.00 0.00
INVESCO ASIA PACIFIC REAL ESTATE SECURITIES A DIS A0Q86P 39.83 0.00 0.00 0.00
INVESCO ASIA PACIFIC REAL ESTATE SECURITIES C ACC A0Q86R 40.30 0.00 0.00 0.00
INVESCO Fds - INV.Gbl Equity Act. Nom. C (accum.) o.N. A0JDWP -2.02 10.93 0.00 10.29
INVESCO GENERATION FUND BASIC A 808941 -6.57 -8.79 1.61 0.00
INVESCO GENERATION FUND BASIC V 808942 -3.90 -6.13 5.53 0.00
INVESCO GLOBAL ABSOLUTE RETURN A A0NJXM -6.64 -10.92 0.00 0.00
INVESCO NORDAMERIKA AKTIENFONDS 976667 -28.95 -35.82 -37.71 43.83
INVESCO Pan European Small Cap Act. Nom. A Dis. USD o.N. A0QZZR 40.05 -42.50 0.00 0.00
INVESCO-Asia Balanced Fund Act. Nom. A (acc.) o.N. A0RBEU 31.99 0.00 0.00 0.00
INVESCO-Asia Balanced Fund Act. Nom. A (distr.) o.N. A0RBCZ 30.83 0.00 0.00 0.00
INVESCO-Asia Balanced Fund Act. Nom. C (acc.) o.N. A0RBEV 32.23 0.00 0.00 0.00
INVESCO-Asia Consumer Demand Act.Nominatives C Cap.USD o.N. A0NJXL 63.32 0.43 0.00 0.00
INVESCO-Gl.Inc.R.Est.Secs Fd Act. Nom. A (acc.) o.N. A0RBEX 19.19 0.00 0.00 0.00
INVESCO-Gl.Inc.R.Est.Secs Fd Act. Nom. A (dis.) o.N. A0RBEW 19.09 0.00 0.00 0.00
INVESCO-Gl.Inc.R.Est.Secs Fd Act. Nom. C (acc.) o.N. A0RBEY 19.33 0.00 0.00 0.00
INVESCO-Global Absolute Return Act.Nominatives C Cap.EUR o.N. A0NJXP -6.29 -10.30 0.00 0.00
INVESTEC SERIES II AMERICAN FUND A NET ACC USD A0B72C 30.77 -13.97 -13.62 0.00
INVESTEC SERIES II EUROPEAN FUND A NET ACC EUR A0B72E 15.01 -23.35 -30.03 0.00
INVESTEC SERIES II GLOBAL FREE ENTERPRISE FUND A NET ACC USD A0DPEC 21.40 -27.56 -25.54 0.00
INVESTEC SERIES III GLOBAL BOND FUND A NET INC USD A0DJY2 10.12 8.02 23.99 0.00
INVESTEC SERIES III GLOBAL EQUITY FUND A NET ACC USD A0DJY8 20.82 -24.52 -18.43 0.00
IP FONDS - IP BOND-SELECT I A0DKXT 2.11 -8.03 -7.76 0.00
IP FONDS-INTER-PORTFOLIO M2012 A0QZSS 2.73 -3.47 0.00 0.00
IP MULTI-FLEX (T) A0B89G 6.17 0.14 5.92 0.00
IP MULTI-FLEX C A0B89H 3.45 4.76 14.43 0.00
IP OPTI-FLEX A0MKBG 6.09 3.98 0.00 0.00
ISHARES BARCLAYS EURO AGGREGATE BOND A0RM44 2.99 0.00 0.00 105.55
ISHARES BARCLAYS EURO AGGREGATE BOND (IEAG) A0RGEN 0.00 0.00 0.00 0.00
ISHARES BARCLAYS EURO CORPORATE BOND A0RM45 4.75 0.00 0.00 115.32
ISHARES BARCLAYS EURO CORPORATE BOND (IEAC) A0RGEP 0.00 0.00 0.00 0.00
ISHARES BARCLAYS EURO TREASURY BOND 0-1 A0RM46 0.32 0.00 0.00 100.37
ISHARES BARCLAYS EURO TREASURY BOND 0-1 (IEGE) A0RGEL 0.32 0.00 0.00 100.37
ISHARES CITIGROUP GLOBAL GOVERNMENT BOND A0RM43 3.98 0.00 0.00 106.92
ISHARES FTSE/XINHUA CHINA 25 A0DK57 0.00 10.59 0.00 0.00
ISHARES GBP INDEX-LINKED GILTS A0LGP7 1.57 -0.90 0.00 0.00
ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARES DL-,001 580826 0.00 7.21 11.78 0.00
ISHARES LEHMAN TIPS BOND FUND (TIP) A0B84R 0.00 0.00 0.00 0.00
ISHARES MSCI GCC COUNTRIES EX-SAUDI ARABIA (IGCC) A0RGES 0.00 0.00 0.00 0.00
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 657791 0.00 0.00 0.00 0.00
ISK-ADDED BASIS - AUSSCHUETTEND A0B6TA 0.09 2.24 18.67 0.00
ISK-ADDED TREND - AUSSCHUETTEND A0B6TB 5.69 11.46 11.89 0.00
IT FUNDS - E2 MIDDLEEAST AND AFRICA A0RCUC 12.60 0.00 0.00 0.00
IT FUNDS CLEAN WORLD C A0RNWH 0.00 0.00 0.00 0.00
IT FUNDS CLEAN WORLD I A0RNWG 0.00 0.00 0.00 0.00
IV UMBR.FD SICAV-INTERINVEST RENDITE OPPORTUNITIES A0M23Q 3.89 -11.61 0.00 0.00
IV UMBRELLA FUND - INTERINVEST BOND FUND 926169 -2.67 -1.07 2.83 0.00
IVI Umbrella Fd - IVI Europ.Fd Registered Shares (GBP) o.N. A0JDWE 10.65 -3.39 1.40 0.00
IVV AKTIEN M A0Q4RW 8.16 0.00 0.00 0.00
IXIS AEW GLOBAL REAL ESTATE SECURITIES S CAP (EUR) A0H0H5 -29.67 -44.37 -52.09 0.00
IXIS CONVERGENCE SICAV Act.au Porteur D (2 Déc.) o.N. A0F61Z 8.85 3.59 0.00 0.00
IXIS Intl Fds(L.)I-Loomis say. Namens-Ant. IC (thes.) o.N. A0LEQ7 18.61 -10.13 0.00 0.00
IXIS Intl Fds(Lux)I-AM Euro In Namens-Ant. IC (thes.)EUR o.N. A0LEQ6 2.71 2.13 0.00 0.00
IXIS Intl Fds(Lux)I-AM Euro In Namens-Ant. SC (thes.)EUR o.N. A0LEQ4 1.51 5.85 0.00 0.00
IXIS LOOMIS SAYLES US INVESTMENT GRADE CORE I.C 464518 3.44 5.11 10.83 119.78
IXIS.-I.LOOM.SAY.US L.CAP GWTH NAMENS-ANTEILE S(USD)(THES.)ON A0HGNK -38.22 -38.09 0.00 0.00
IXIS.-I.Loom.Say.US L.Cap Gwth Namens-Anteile I (auss.) o.N. 534015 18.03 -31.65 -25.73 0.00
India Fund, The Registered Shares A LS 1 972664 0.00 0.00 0.00 0.00
Investec Fds Sr. III-Gl. Equ. Reg. Acc. Uts I Net USD o.N. A0DJY9 21.18 -24.14 -17.87 0.00
Investec Fds Sr. III-Global BD Reg. Inc. Uts A Gross GBP o.N. A0H0XS -6.21 27.78 0.00 0.00
Investec Fds Sr. III-Global BD Reg. Inc. Uts A Gross USD o.N. A0DJY3 10.14 8.03 25.02 0.00
Investec Gl.Str.Fd-Wired Index Reg.Ptg Red.Prf. Shs A DL -,01 798367 0.00 0.00 0.00 0.00
Italian Bond Fund B 988651 1.19 2.46 4.49 63.81
ISHARES DJ STOXX GLOBAL SELECT DIVIDEND 100 (DE) A0F5UH 0.00 0.00 0.00 18.51
ISHARES MSCI EMERGING MARKETS (ACC) A0YBR4 0.00 0.00 0.00 26.88
INKA RF 1 848002 4.53 16.62 0.00 111.74
ISHARES MSCI WORLD (ACC) A0YBR3 0.00 0.00 0.00 25.88
ISHARES MSCI JAPAN (ACC) A0YBR5 0.00 0.00 0.00 25.31
ISHARES BARCLAYS EURO GOVERNMENT BOND 10-15 A0YBRX 0.00 0.00 0.00 130.96
ISHARES BARCLAYS EURO GOVERNMENT BOND 5-7 A0YBRY 0.00 0.00 0.00 129.07
ISHARES BARCLAYS EURO TREASURY BOND A0YBRZ 0.00 0.00 0.00 103.51
ISHARES MSCI EMERGING MARKETS SMALLCAP A0YBR0 0.00 0.00 0.00 62.74
ISHARES MSCI EUROPE (ACC) A0YBR2 0.00 0.00 0.00 26.88
ISHARES MSCI PACIFIC EX-JAPAN A0YBR1 0.00 0.00 0.00 39.22
ISHARES S&P 500 (ACC) A0YBR6 0.00 0.00 0.00 20.09
ISHARES BARCLAYS EURO CORPORATE BOND EX-FINANCIALS 1-5 (EUNS) A0YEEY 0.00 0.00 0.00 102.47
INFINUS - DYNAMIC FUND INHABER-ANTEILE P O.N. A0X8JH 2.09 0.00 0.00 50.79
INFINUS - RELAXED FUND INHABER-ANTEILE I O.N. A0X8JK 0.00 0.00 0.00 50.97
INFINUS - RELAXED FUND INHABER-ANTEILE P O.N. A0X8JJ 1.77 0.00 0.00 50.66