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
WARBURG INVEST KAP GLOBAL ECONOMIC PERFORMANCE A0NAU0 4.41 25.03 0.00 45.41
WAVE-AKTIV-NORDINVEST 979221 1.38 9.72 -25.09 28.71
W & M Exklusiv OP 511755 -4.63 -7.54 -16.93 44.57
W & M Global OP 511756 -3.80 -10.08 -44.43 25.17
Weisenhorn Europa 553161 2.06 46.70 -33.78 26.72
WALSER PORTF CLASSIC NORDAMERIKA 591962 14.14 58.76 -6.70 77.43
WALSER PORTFOLIO RENT EURO 591961 2.46 5.95 12.24 129.64
WALSER PORTFOLIO CAPITAL DOLLAR 622397 1.40 12.03 16.72 126.88
WALSER PORTFOLIO GERMAN SELECT A0BKM9 5.56 18.75 16.49 157.21
W&W ASSET-BACKED SECURITIES FUND B A0B5P2 129.11 54.35 0.00 46.14
W&W DACHFONDS BASIS BWI 532621 1.45 4.74 -6.49 54.01
W&W-DACHFONDS GLOBALPLUS BWI 532633 12.72 39.66 -18.40 47.34
W&W-DACHFONDS IMMORENT BWI A0JM0N -0.37 0.39 6.81 53.99
W&W DACHFONDS STRUKTURFLEX BWI A0MU77 2.91 6.27 0.00 49.81
W&W EURO CORPORATE BOND FUND 589411 4.38 15.49 21.84 7.38
W&W EURO CORPORATE BOND FUND B A0B5Z0 4.38 15.49 21.20 8.53
W&W EUROLAND-RENDITEFONDS BWI 978047 2.18 6.63 14.01 52.59
W&W EUROPA-FONDS BWI 978048 6.12 30.92 -10.46 46.97
W&W GLOBAL-FONDS BWI 978049 9.76 30.33 -10.94 39.89
W&W INTERNATIONAL FUNDS - EUROPA AKTIEN PREMIUM A A0BL2A 8.12 43.26 -26.19 97.45
W&W INTERNATIONAL FUNDS - WUESTENROT EUROPARENT A A0HF0B 3.10 7.25 10.08 53.02
W&W INTERNATIONAL FUNDS - WUESTENROT EUROPARENT B A0HF0C 3.12 7.25 10.10 965.25
W&W INTERNATIONAL FUNDS - WUESTENROT GLOBAL OPPORTUNITIES 658713 11.83 67.38 -23.83 48.24
W&W INTERNATIONAL FUNDS-WUESTENROT GLOBALRENT A 971130 4.78 5.98 9.34 99.08
W&W INTERNATIONALER RENTENFONDS BWI 848450 7.71 8.55 13.92 43.36
W&W QUALITY SELECT AKTIEN EUROPA BWI CZK A0MU75 8.62 68.90 0.00 801.09
W&W QUALITY SEL AKT EUROPA BWI 978056 8.12 61.52 -22.67 29.16
W&W QUALITY SELECT AKTIEN WELT BWI 532632 13.03 55.12 -17.71 39.88
W&W SOUTH EAST ASIAN EQUITY FUND 940185 4.32 25.51 -12.36 67.70
W&W US EQUITY FUND 589412 10.20 19.32 -27.20 5.66
W&W WACHSTUM A0MU8H 7.04 42.08 0.00 37.91
W&W-DACHFONDS GLOBALPLUS BWI CZK A0MU8K 13.20 43.05 0.00 920.62
WALLBERG REAL ESTATE P A0M1Y7 -0.27 -0.77 0.00 9.90
WALSER EURO CASH AT (VT) A0D934 6.31 21.40 -4.06 657.58
WALSER EURO CASH AT (T) A0HGXW 6.31 21.40 -4.06 631.99
WALSER Valor AT T A0JDWQ 7.84 1.72 -8.46 71.04
WALSER VALOR AT (VT) A0JDWR 9.16 29.77 -2.43 81.87
WAVE Multi Asset Quant Fonds Inhaber-Anteile I A0MU8E 2.53 3.92 0.00 52.29
WAVE MULTI ASSET QUANT FONDS R A0MU8C 2.40 3.76 0.00 52.23
WAVE TOTAL RETURN FONDS I A0MU8D 3.47 11.94 0.00 52.40
WAVE TOTAL RETURN FONDS R A0MU8A 3.24 11.59 0.00 52.30
WE TOP DYNAMIC INHABER-ANTEILE T CAP. O.N. A0LD7T 2.54 11.29 0.00 106.85
WE Top Dynamic T A0LD7U 0.57 2.88 12.83 97.07
WORLD EXPRESS FUNDS I - EMERGING MARKETS LOW DURATION AEHEDGED 550602 3.86 0.00 -14.26 14.80
World Express Funds I - EMERGING MARKETS LOW DURATION AUP A0DN5L -2.07 0.00 -32.96 6.62
WEF I Em.Mkt.Low Duration DEH 550604 0.00 -26.15 0.00 10.87
WEF I Em.Mkt.Low Duration IEH A0NDYJ 0.00 -25.86 0.00 16.11
World Express Funds I - EMERGING MARKET DEBT AU 974977 8.60 44.42 11.84 52.70
World Express Funds I - EMERGING MARKET DEBT AUP A0DN5M 3.89 31.18 -7.86 14.49
WEF I Emerging Mkt.Debt DU 935509 0.00 -6.58 0.00 24.15
WEF I Europ.Short-Term Bds.DE 113593 1.69 6.23 0.00 13.81
WORLD EXPRESS FUNDS I - PAN EUROPEAN SMALLER COMPANIES A0MNG1 18.13 71.65 0.00 11.13
World Express Funds I - EUROPEAN BONDS AE 930986 3.15 6.97 13.55 21.93
WEF I European Bonds EUR DE 935506 4.76 9.59 9.36 20.91
WEF I European Equ.EUR DE 935525 19.14 -9.89 -14.72 10.02
WORLD EXPRESS FUNDS I - AMERICAN SELECT (HEDGED) A0DPBV 10.24 44.39 -17.39 12.50
WORLD EXPRESS FUNDS I - AMERICAN SELECT AU 523451 10.91 46.88 -12.71 7.62
WEF I Focused US Growth DU 523452 15.52 -33.28 0.00 6.26
World Express Funds I - GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH A0DPBN 8.79 0.00 -32.74 11.65
World Express Funds I - GLOBAL EMERGING MARKET SHORT-TERM BONDS AU A0DPBP 8.95 0.00 -31.95 9.14
World Express Funds I - GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP A0NDYK 1.80 0.00 0.00 7.37
WORLD EXPRESS FUNDS I - GLOBAL EMERGING MARKET EQUITIES AEHEDGED A0DPBB 13.18 87.00 8.10 28.10
World Express Funds I - GLOBAL EMERGING MARKET EQUITIES AU 550927 13.93 90.98 14.78 28.49
WEF I Gl.Emerging Mkt.Equ.DU 550929 55.36 -21.91 0.00 17.70
World Express Funds I - GLOBAL HIGH YIELD EURO AEP A0DN5P 6.31 13.50 -30.61 8.80
World Express Funds I - GLOBAL HIGH YIELD EURO AUH A0DN5Q 18.24 17.91 -25.57 14.23
WEF I Gl.High Yield EUR DE 523367 2.86 -29.40 -31.83 15.44
WORLD EXPRESS FUNDS I - GLOBAL INNOVATION AEHEDGED A0DPBH 12.44 61.42 -6.58 19.23
World Express Funds I - GLOBAL INNOVATION AU 523403 13.07 63.85 -2.24 10.51
World Express Funds I - GLOBAL ASSET ALLOCATION AU 974978 7.27 33.44 3.82 25.60
World Express Funds I - GLOBAL ASSET ALLOCATION AUP A0NDYL 2.97 21.82 0.00 11.81
WEF I Global Asset Alloc.DU 935511 13.13 -10.30 0.00 11.56
World Express Funds I - GLOBAL BONDS (EURO) AE 974975 4.78 2.86 11.13 17.92
WEF I Global Bonds EUR DE 935501 -5.46 10.29 3.23 18.54
WEF I Global Bonds USD DU 935503 5.94 4.28 0.00 18.40
WEF I Global Energy DU 550681 17.14 -36.54 0.00 15.35
WEF I Global Innovation DU 523404 26.71 -20.27 0.00 6.17
WORLD EXPRESS FUNDS I - GREATER CHINA EQUITIES AEHEDGED A0DPBF 9.31 84.02 22.71 24.11
World Express Funds I - GREATER CHINA EQUITIES AU 550649 9.78 86.75 27.18 25.68
WEF I Greater China DU 550662 55.28 -6.22 0.00 16.41
WLD EXP.FDS II-CURR.AL.PL.A.R. NAMENS-ANTEILE DE O.N. A0JNDV 7.13 15.45 5.48 13.04
WLD EXP.FDS II-CURR.AL.PL.A.R. NAMENS-ANTEILE IE O.N. A0Q189 7.71 16.63 0.00 18.11
WLD EXP.FDS II-CURR.AL.ABS.RE. NAMENS-ANTEILE DE O.N. A0JNDQ 3.01 7.88 6.21 12.98
WORLD EXPRESS FUNDS II - GLOBAL EMERGING MARKET ABSOLUTE RETURN AEHEDGED A0JNDZ 6.77 -38.09 -35.14 9.93
World Express Funds II - GLOBAL EMERGING MARKET ABSOLUTE RETURN AU A0JDWB 7.17 -37.68 -34.14 10.32
WEF I I Gl.Emerg.Mkt.AR DEH A0JNDX -9.46 -43.50 0.00 7.56
WEF I I Gl.Emerg.Mkt.AR DU A0JNDY 0.00 0.00 0.00 7.88
WEF I I Gl.Emerg.Mkt.AR IEH A0M92W -9.01 -42.90 0.00 10.70
World Express Funds II - LOCAL CURRENCY EMERGING MARKET INCOME AE A0EAV4 -14.42 -34.16 -29.78 10.68
World Express Funds II - LOCAL CURRENCY EMERGING MARKET INCOME AUH A0D9RF -24.50 -37.05 -40.08 7.43
WEF I I Local Currency Em.Mkt.Inc.DE A0EAV8 -21.52 -37.29 0.00 8.39
WEF I I Local Currency Em.Mkt.Inc.DUH A0EAV7 -21.75 -38.53 0.00 6.07
Wld Exp.Fds II-Lo.Cu.E.Mkt In. Namens-Anteile Serie IE o.N. A0QYL5 -14.49 -21.51 0.00 11.97
WLD EXP.FDS II-CURR.AL.ABS.RE. NAMENS-ANTEILE YE O.N. A0Q188 3.48 8.90 0.00 18.71
World Express Funds I - JAPANESE EQUITIES AEH A0DPBD 0.00 0.00 0.00 12.77
World Express Funds I - JAPANESE EQUITIES AJ 974983 -1.93 25.93 0.00 5939.00
WEF I Japanese Equities DJ 935527 18.07 -19.64 0.00 6.24
WORLD EXPRESS FUNDS I - ASIA AEHEDGED A0DPBE 7.00 81.71 11.29 25.44
WORLD EXPRESS FUNDS I - ASIA AU 974984 7.66 83.70 15.47 54.63
WEF I New Asia Pacific DU 935531 50.15 -10.77 0.00 17.68
WEF I US Equities DU 935520 14.64 -16.51 0.00 6.86
WORLD EXP.FDS I-US EQU. PORTF. NAMENS-ANTEILE INST. IEH O.N. A0Q184 15.38 57.04 0.00 18.47
WORLD EXPRESS FUNDS I - US MID & SMALL CAP EQUITIES AEHEDGED A0DPBC 11.67 59.90 -26.05 13.39
World Express Funds I - US MID & SMALL CAP EQUITIES AU 974981 12.36 62.96 -21.78 24.62
WEF I US Mid & Small Cap DU 930465 16.89 -30.27 0.00 8.80
WEF I USD High Income Bds.DU A0BL0E 18.31 0.35 0.00 9.99
World Express Funds I - US$ SHORT-TERM BONDS AU 974973 1.32 3.26 1.72 17.72
WEF I USD Short-Term Bonds DU 935496 0.38 -2.75 0.00 12.98
WORLD EXPRESS FUNDS I - WORLD EQUITIES AEHEDGED A0DPBA 11.27 60.37 -18.52 18.23
WEF I World Equities DU 935517 22.31 -26.22 -18.98 8.98
WF PORTFOLIO AUSGEWOGEN A0MYEH 2.93 28.16 0.00 45.30
WGZ PORTFOLIO: EURO ZINS 974991 1.62 5.83 12.27 60.41
WGZ: RENDITE PLUS 12 987768 4.30 26.93 -0.33 59.03
WIP EMERGING MARKETS FIXED INCOME EURO HEDGED A A0JLX1 11.90 38.50 8.76 14.16
WIP Emerging Markets Fixed Income Fund A (USD) 988064 12.25 39.24 9.55 12.83
WIP Emerging Markets Fixed Income Fund AX (USD) 548133 12.31 39.21 9.54 14.32
WIP Emerging Markets Fixed Income Fund I (USD) 579949 9.34 32.41 5.66 12.87
WIP Global Real Estate Securities Fund (A) EUR A0DPYD 17.47 87.21 -41.30 6.90
WIP Global Real Estate Securities Fund (A) USD A0DPYC 11.83 101.81 -38.45 7.01
WIP Global Real Estate Securities I USD A0DPYE 23.95 -35.32 -36.68 5.25
WIP MID CAP GROWTH FUND A (EUR) 984821 21.29 52.63 -2.10 19.03
WIP MID CAP GROWTH FUND A (USD) 986985 15.03 64.44 0.94 19.71
WIP MID CAP GROWTH FUND I (USD) 579947 15.71 66.32 4.44 21.22
WIP OPPORTUNISTIC EQUITY FUND A (EUR) 984822 18.23 60.83 -16.40 36.16
WIP OPPORTUNISTIC EQUITY FUND A (USD) 973551 12.65 74.09 -12.28 37.23
WIP OPPORTUNISTIC EQUITY FUND I (USD) 579942 13.38 76.66 -8.71 41.66
WIP U.S. High Yield Fund A (USD) 986507 12.64 46.27 14.41 5.54
WIP U.S. High Yield Fund AX (USD) 548137 12.61 46.12 14.34 5.86
WIP U.S. High Yield Fund I (USD) 579946 9.25 38.01 8.88 5.57
WM AKTIEN GLOBAL UI-FONDS B 979075 10.30 24.97 -32.02 54.30
WM AKTIEN GLOBAL US$ UI-FONDS 978189 10.86 26.56 -29.50 195.75
WM FUND GLOBAL SMALL CAP 926425 13.17 -23.66 -50.30 31.68
WM Fund Global Growth Inhaber-Anteile B2 (Cap.) o.N. HAFX0P -33.33 -46.60 0.00 3954.89
WM FUND SACHWERTEPORTFOLIO INHABER-ANTEILE B (CAP.) O.N. HAFX0R 12.48 0.00 0.00 115.69
WM Fund Sachwerteportfolio B2 HAFX0S 0.00 0.00 0.00 10277.34
WM HELIOS AMERIKA UI-FONDS 976714 -9.54 -45.88 -51.52 49.96
WM MULTI MANAGER SELECTION UI B A0M6DM 11.78 45.10 0.00 73.89
WORLDSELECT ONE BNP PARIBAS ASSET ALLOCATION (CLASSIC) A0B7WB 8.86 6.78 0.70 10.14
WORLDSELECT ONE BNP PARIBAS FIRST SELECTION A0B7WA 13.35 46.76 -29.61 9.59
WVB UNION AKTIEN PLUS 975784 7.59 50.95 -27.38 39.93
WWK SELECT BALANCE B ACC 631999 8.18 26.26 -7.63 10.09
WWK SELECT CHANCE B ACC 632033 11.29 44.80 -20.63 8.14
WWK SELECT TOP TEN B ACC 632034 8.20 39.43 -24.20 6.93
WWK-RENT-COMINVEST 847119 2.58 5.79 18.36 44.11
WACHSTUM GLOBAL I A0NJGU 6.83 20.62 0.00 59.01
WACHSTUMGLOBAL-INVEST 979906 20.04 47.60 -15.75 17.59
WACHSTUMS-FONDS A0MYEK 9.79 42.96 0.00 458.71
Wallberg African All Stars Inhaber-Anteile I o.N. A0NJUJ 8.80 49.18 0.00 1135.15
Wallberg African All Stars Inhaber-Anteile P o.N. A0NJUH 7.99 44.33 0.00 10.89
WALLBERG PROTURA MANAGER SELECT 937470 3.69 24.11 -6.85 92.31
WALSER PORTFOLIO RENT GLOBAL A0RB3N 5.95 4.45 0.00 105.43
WALSER PORTFOLIO AKTIEN EUROPA 591959 4.84 68.64 -34.43 66.05
WANGER EUROPEAN SMALLER COMPANIES 632577 17.07 74.74 -19.05 38.77
WANGER US SMALLER COMPANIES 632576 20.41 94.86 -3.17 29.90
WARBURG AMERAK FONDS 848886 14.86 29.83 -32.43 38.08
WARBURG-BALANCED-STRATEGIEFONDS 678025 -1.55 2.80 -16.35 43.31
WARBURG BUND TREND DYNAMIC FONDS A0HGET -10.04 -15.21 -12.81 87.63
WARBURG CLASSIC FONDS 976537 6.15 31.31 -16.55 15.16
WARBURG-CONSTANTIA FUNDAMENTUM A0MS7C 1.40 5.97 0.00 47.19
WARBURG DAXTREND FONDS 976544 0.94 29.16 -9.54 37.66
WARBURG DEFENSIV FONDS 976539 -2.02 12.65 -27.91 29.59
WARBURG-EURO RENTEN-TREND-FONDS 978480 -2.00 -3.68 7.59 114.40
WARBURG EURO-STOXX 50 TREND 978477 0.13 5.14 -34.21 15.94
WARBURG GLOBAL 100 FONDS 978476 6.33 3.16 -40.51 19.86
WARBURG LIFE ASSEKURANZ DEUTSCHLAND A0BKXG 1.84 6.19 3.21 110.95
WARBURG LIQUID FONDS 976527 6.30 13.17 -1.42 63.59
WARBURG MULTI GENUSS FONDS 976525 8.22 38.51 0.08 35.95
WARBURG ORDO FONDS 976528 -1.27 -1.63 6.99 25.46
WARBURG OSWA FONDS 848883 4.56 16.31 -7.16 38.90
WARBURG PRIVAT CONSULT FONDS 515361 5.15 23.69 4.50 50.65
WARBURG PROFIL FONDS 976524 7.97 37.73 8.40 81.53
WARBURG - PROGRESS - FONDS 976529 6.65 55.14 -15.68 38.54
WARBURG RENDITE STRATEGIE FONDS 978486 0.29 0.11 -8.02 35.08
WARBURG RENTEN PLUS FONDS 978473 3.24 12.90 0.35 32.72
WARBURG-RESERVE PLUS-FONDS A A0LGSC 3.32 2.18 0.00 49.85
WARBURG-RESERVE PLUS-FONDS B A0LGSD 3.37 2.30 0.00 49.98
WARBURG - SELECT - FONDS 976530 2.41 17.66 -14.44 57.58
WARBURG - TARGET RETURN - FONDS (A) A0NAUT -0.20 -2.31 0.00 50.39
WARBURG - TARGET RETURN - FONDS (B) A0NAU1 1.77 3.90 0.00 52.25
WARBURG TARGET RETURN-FDS I A0NAU3 0.35 2.62 0.00 51.22
WARBURG - TREND ALLOCATION PLUS - FONDS 678038 -5.14 19.91 0.45 127.81
WARBURG - TREND RETURN PLUS - FONDS 678039 -3.33 0.26 -1.67 105.62
WARBURG - US-DIVERSIFIED - FONDS 976541 13.46 20.39 -8.80 24.93
WARBURG-U.S. TREASURY BONDS-TREND-FONDS 678037 -0.87 -3.19 -5.62 68.56
WARBURG-VGR Aktien Europa-FDS Anteile A0HGL5 4.86 56.29 -33.06 32.81
WARBURG VALUE FUND A A0DN29 16.61 76.78 9.20 162.09
WARBURG VALUE FUND B A0DN3A 16.87 77.61 10.90 166.42
WARBURG WACHSTUM STRATEGIE FDS 978487 11.89 22.61 -21.65 23.86
WARBURG WORLD LEADER FONDS 515377 11.41 21.68 -22.50 14.47
WARBURG-ZINSTREND-FONDS A0NAU4 -3.98 -5.57 0.00 98.94
WARBURG-ZUKUNFT-STRATEGIEFONDS 678026 8.78 19.00 -9.36 31.99
WEGELIN STRATEGIEFONDS AKTIEN DISCOUNT B A0BL0B 6.13 21.08 -21.64 98.61
WELTKAP-INVEST 977483 5.40 14.92 -1.05 41.38
WESTINVEST 1 980140 1.47 2.35 9.67 22.50
WestInvest InterSelect 980142 1.35 2.19 12.44 49.46
WestLB Mellon Comp ABS A EUR A0DN5E 0.00 0.00 905.53 103.59
WestLB Mellon Comp ABS B EUR A0DN5F 0.00 3.68 942.60 95.06
WestLB Mellon Comp ABS C EUR A0DN5G 0.00 0.00 903.54 102.79
WestLB Mellon Comp ABS C GBP A0D9GR 0.00 0.00 0.00 69.40
WestLB Mellon Comp ABS C JPY A0D9GS 0.00 0.00 0.00 16749.00
WestLB Mellon Comp ABS C USD A0D9GQ 0.00 0.00 0.00 141.50
WestLB Mellon Comp ABS D EUR A0JEC2 0.00 3.59 0.00 97.36
WESTLB MELLON COMPASS FUND EMERGING ASIAN FUND A USD 989847 55.55 16.71 16.63 22.14
WESTLB MELLON COMPASS FUND EMERGING ASIAN FUND B USD 989846 55.49 16.68 16.02 21.42
WESTLB MELLON COMPASS FUND EMERGING ASIAN FUND C EUR A0D9HB 39.41 10.99 -2.07 10.12
WESTLB MELLON COMPASS FUND EMERGING ASIAN FUND C GBP A0D9HC 37.28 28.55 31.94 9.25
WESTLB MELLON COMPASS FUND EMERGING ASIAN FUND C JPY A0D9HD 42.96 -2.65 -14.29 1308.00
WESTLB MELLON COMPASS FUND EMERGING ASIAN FUND C USD 930948 54.79 15.50 13.01 10.10
WESTLB MELLON COMPASS FUND EMERGING ASIAN FUND D EUR A0JEC1 39.26 10.87 -2.10 9.53
WESTLB MELLON COMPASS FUND EURO BALANCED FUND A EUR 989831 4.85 25.92 -4.89 13.42
WESTLB MELLON COMPASS FUND EURO BALANCED FUND B EUR 989830 4.79 25.98 -4.93 10.73
WESTLB MELLON COMPASS FUND EURO BALANCED FUND C EUR 930938 4.13 24.40 -8.26 9.34
WESTLB MELLON COMPASS FUND EURO BALANCED FUND C GBP A0D9GD 7.82 26.09 21.53 8.46
WESTLB MELLON COMPASS FUND EURO BALANCED FUND C JPY A0D9GE -2.95 24.32 -25.61 1153.00
WESTLB MELLON COMPASS FUND EURO BALANCED FUND C USD A0D9GC -0.39 34.96 -4.73 12.75
WESTLB MELLON COMPASS FUND EURO BALANCED FUND D EUR A0JECY 4.32 24.58 -8.19 8.78
WESTLB MELLON COMPASS FUND EURO BOND FUND A EUR 989827 1.27 8.08 7.59 14.33
WESTLB MELLON COMPASS FUND EURO BOND FUND B EUR 989826 1.36 8.22 7.60 9.62
WESTLB MELLON COMPASS FUND EURO BOND FUND C EUR 930936 0.93 7.41 5.32 14.07
WESTLB MELLON COMPASS FUND EURO BOND FUND C GBP A0D9F7 4.45 8.94 39.54 12.75
WESTLB MELLON COMPASS FUND EURO BOND FUND C JPY A0D9F8 -6.02 7.31 -14.64 1736.00
WESTLB MELLON COMPASS FUND EURO BOND FUND C USD A0D9F6 -3.53 16.43 9.38 19.21
WESTLB MELLON COMPASS FUND EURO BOND FUND D EUR A0JECX 0.95 7.51 5.55 9.52
WESTLB MELLON COMPASS FUND EURO CORPORATE BOND FUND A EUR 622881 5.23 20.23 12.67 14.52
WESTLB MELLON COMPASS FUND EURO CORPORATE BOND FUND B EUR 622882 5.19 20.27 12.72 11.01
WESTLB MELLON COMPASS FUND EURO CORPORATE BOND FUND C EUR 622883 4.87 19.51 10.42 13.80
WESTLB MELLON COMPASS FUND EURO CORPORATE BOND FUND C GBP A0D9GA 8.57 21.17 46.29 12.50
WESTLB MELLON COMPASS FUND EURO CORPORATE BOND FUND C JPY A0D9GB -2.30 19.41 -10.40 1703.00
WESTLB MELLON COMPASS FUND EURO CORPORATE BOND FUND C USD A0D9F9 0.27 29.58 14.75 18.84
WESTLB MELLON COMPASS FUND EURO CORPORATE BOND FUND D EUR A0JDHT 4.90 19.45 10.30 10.25
WESTLB MELLON COMPASS FUND EURO EQUITY FUND A EUR 989829 5.95 49.39 -29.65 9.81
WESTLB MELLON COMPASS FUND EURO EQUITY FUND B EUR 989828 6.05 49.86 -29.38 8.44
WESTLB MELLON COMPASS FUND EURO EQUITY FUND C EUR 930937 5.35 47.72 -31.89 5.52
WESTLB MELLON COMPASS FUND EURO EQUITY FUND C GBP A0D9C8 9.23 50.15 -9.64 5.00
WESTLB MELLON COMPASS FUND EURO EQUITY FUND C JPY A0D9C9 -1.74 47.61 -44.75 681.00
WESTLB MELLON COMPASS FUND EURO EQUITY FUND C USD A0D9C7 0.81 60.26 -29.25 7.53
WESTLB MELLON COMPASS FUND EURO EQUITY FUND D EUR A0JDHS 5.32 47.73 -32.01 6.61
WESTLB MELLON COMPASS FUND EURO HIGH YIELD BOND FUND A EUR 940818 13.53 60.18 6.05 17.66
WESTLB MELLON COMPASS FUND EURO HIGH YIELD BOND FUND B EUR 940819 13.57 60.08 6.05 10.37
WESTLB MELLON COMPASS FUND EURO HIGH YIELD BOND FUND C EUR 940820 13.10 58.86 3.71 16.60
WESTLB MELLON COMPASS FUND EURO HIGH YIELD BOND FUND C GBP A0D9GN 17.01 61.17 37.47 15.04
WESTLB MELLON COMPASS FUND EURO HIGH YIELD BOND FUND C JPY A0D9GP 5.39 58.95 -15.82 2048.00
WESTLB MELLON COMPASS FUND EURO HIGH YIELD BOND FUND C USD A0D9GM 8.19 72.43 7.83 22.66
WESTLB MELLON COMPASS FUND EURO HIGH YIELD BOND FUND D EUR A0JECZ 13.12 59.00 3.70 9.13
WESTLB MELLON COMPASS FUND EURO LIQUIDITY FUND A EUR 989833 0.11 0.76 8.33 133.65
WESTLB MELLON COMPASS FUND EURO LIQUIDITY FUND B EUR 989832 0.11 0.76 8.29 106.92
WESTLB MELLON COMPASS FUND EURO LIQUIDITY FUND C EUR 930939 -0.06 0.43 7.27 131.24
WESTLB MELLON COMPASS FUND EURO LIQUIDITY FUND C GBP A0D9GK 3.43 1.85 42.13 118.90
WESTLB MELLON COMPASS FUND EURO LIQUIDITY FUND C JPY A0D9GL -6.90 0.39 -12.99 16195.00
WESTLB MELLON COMPASS FUND EURO LIQUIDITY FUND C USD A0D9GJ -4.45 8.91 11.44 179.17
WESTLB MELLON COMPASS FUND EURO LIQUIDITY FUND D EUR A0JEC3 -0.05 0.44 7.27 101.51
WESTLB MELLON COMPASS FUND EURO SMALL CAP EQUITY FUND A EUR A0LEDY 10.58 81.03 -16.93 8.75
WESTLB MELLON COMPASS FUND EURO SMALL CAP EQUITY FUND B EUR A0LEDZ 10.41 80.80 -16.98 8.30
WESTLB MELLON COMPASS FUND EURO SMALL CAP EQUITY FUND C EUR A0LED0 10.06 79.20 -19.07 8.51
WESTLB MELLON COMPASS FUND EURO SMALL CAP EQUITY FUND C GBP A0LFF7 13.93 81.80 7.25 7.71
WESTLB MELLON COMPASS FUND EURO SMALL CAP EQUITY FUND C JPY A0LFF8 2.63 79.52 -34.29 8.51
WESTLB MELLON COMPASS FUND EURO SMALL CAP EQUITY FUND C USD A0LFF6 5.26 94.47 -15.87 8.53
WESTLB MELLON COMPASS FUND EURO SMALL CAP EQUITY FUND D EUR A0LEDX 10.10 79.26 -18.98 8.11
WESTLB MELLON COMPASS FUND EASTERN EUROPE DIVERSIFIED FUND A EUR 989849 31.64 140.34 -24.88 31.66
WESTLB MELLON COMPASS FUND EASTERN EUROPE DIVERSIFIED FUND B EUR 989848 31.66 140.22 -24.87 27.55
WESTLB MELLON COMPASS FUND EASTERN EUROPE DIVERSIFIED FUND C EUR 930949 30.98 137.92 -27.18 17.67
WESTLB MELLON COMPASS FUND EASTERN EUROPE DIVERSIFIED FUND C GBP A0D9G6 35.58 141.12 -3.52 16.01
WESTLB MELLON COMPASS FUND EASTERN EUROPE DIVERSIFIED FUND C JPY A0D9G7 22.01 137.75 -40.92 2181.00
WESTLB MELLON COMPASS FUND EASTERN EUROPE DIVERSIFIED FUND C USD A0D9G5 25.21 157.96 -24.35 24.13
WESTLB MELLON COMPASS FUND EASTERN EUROPE DIVERSIFIED FUND D EUR A0JEC0 30.87 137.72 -27.17 6.31
WESTLB MELLON COMPASS FUND EUROPEAN CONVERTIBLE FUND A EUR 989835 1.05 16.16 -20.06 12.51
WESTLB MELLON COMPASS FUND EUROPEAN CONVERTIBLE FUND B EUR 989834 0.95 16.06 -20.11 10.65
WESTLB MELLON COMPASS FUND EUROPEAN CONVERTIBLE FUND C EUR 930940 0.67 15.40 -21.62 8.99
WESTLB MELLON COMPASS FUND EUROPEAN CONVERTIBLE FUND C GBP A0D9GG 4.25 17.05 3.85 8.14
WESTLB MELLON COMPASS FUND EUROPEAN CONVERTIBLE FUND C JPY A0D9GH -6.27 15.31 -36.49 1109.00
WESTLB MELLON COMPASS FUND EUROPEAN CONVERTIBLE FUND C USD A0D9GF -3.70 25.18 -18.63 12.27
WESTLB MELLON COMPASS FUND EUROPEAN CONVERTIBLE FUND D EUR A0JDHR 0.68 15.41 -21.71 7.52
WESTLB MELLON COMPASS FUND GLOBAL BOND FUND A USD 989851 -1.11 10.50 27.42 13.15
WESTLB MELLON COMPASS FUND GLOBAL BOND FUND B USD 989850 -1.18 10.45 27.47 10.31
WESTLB MELLON COMPASS FUND GLOBAL BOND FUND C EUR A0D9C1 3.10 1.20 20.19 12.60
WESTLB MELLON COMPASS FUND GLOBAL BOND FUND C GBP A0D9C2 6.66 2.62 59.24 11.41
WESTLB MELLON COMPASS FUND GLOBAL BOND FUND C JPY A0D9C3 -4.01 1.17 -2.51 1554.00
WESTLB MELLON COMPASS FUND GLOBAL BOND FUND C USD 930950 -1.49 9.71 24.78 12.63
WESTLB MELLON COMPASS FUND GLOBAL BOND FUND D EUR A0JDHK 2.99 1.11 20.12 10.77
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS FUND A USD 989843 11.50 91.51 13.05 32.42
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS FUND B USD 989842 11.52 91.49 13.08 27.21
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS BOND FUND A USD 989841 7.87 30.18 14.25 19.20
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS BOND FUND B USD 989840 7.89 30.07 14.21 10.02
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS BOND FUND C EUR A0D9G2 12.50 19.37 8.27 15.84
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS BOND FUND C GBP A0D9G3 16.39 21.03 43.42 14.35
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS BOND FUND C JPY A0D9G4 4.83 19.32 -12.15 1955.00
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS BOND FUND C USD 930943 7.53 29.43 12.47 15.89
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS BOND FUND D EUR A0JDHN 12.57 19.41 8.29 8.94
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS FUND C EUR A0D9GZ 16.03 74.68 5.49 16.24
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS FUND C GBP A0D9G0 20.15 77.22 39.90 14.71
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS FUND C JPY A0D9G1 8.10 74.63 -14.41 2004.00
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS FUND C USD 930946 10.96 89.56 9.63 16.28
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS FUND D EUR A0JDHL 16.09 74.87 5.51 9.73
WESTLB MELLON COMPASS FUND GLOBAL HIGH YIELD BOND FUND A EUR 940821 14.72 38.11 11.90 15.55
WESTLB MELLON COMPASS FUND GLOBAL HIGH YIELD BOND FUND B EUR 940822 14.71 38.13 11.63 8.58
WESTLB MELLON COMPASS FUND GLOBAL HIGH YIELD BOND FUND C EUR A0D9C4 14.24 37.08 9.30 13.20
WESTLB MELLON COMPASS FUND GLOBAL HIGH YIELD BOND FUND C GBP A0D9C5 18.25 39.04 44.81 11.96
WESTLB MELLON COMPASS FUND GLOBAL HIGH YIELD BOND FUND C JPY A0D9C6 6.43 36.99 -11.32 1629.00
WESTLB MELLON COMPASS FUND GLOBAL HIGH YIELD BOND FUND C USD 940823 9.27 48.63 13.57 13.23
WESTLB MELLON COMPASS FUND GLOBAL HIGH YIELD BOND FUND D EUR A0JDHM 14.28 37.10 9.20 9.32
WESTLB MELLON COMPASS FUND JAPANESE EQUITY FUND A JPY 989838 -0.19 27.76 -51.08 4.27
WESTLB MELLON COMPASS FUND JAPANESE EQUITY FUND B JPY 989839 -0.19 27.41 -51.00 523.00
WESTLB MELLON COMPASS FUND JAPANESE EQUITY FUND C EUR A0D9GW 6.67 26.32 -41.64 3.89
WESTLB MELLON COMPASS FUND JAPANESE EQUITY FUND C GBP A0D9GY 10.19 28.15 -22.77 3.52
WESTLB MELLON COMPASS FUND JAPANESE EQUITY FUND C JPY 930942 -0.84 26.13 -52.70 3.89
WESTLB MELLON COMPASS FUND JAPANESE EQUITY FUND C USD A0D9GX 1.75 37.01 -39.44 5.31
WESTLB MELLON COMPASS FUND JAPANESE EQUITY FUND D EUR A0JDHJ 6.43 26.32 -41.74 4.86
WESTLB MELLON COMPASS FUND LATIN AMERICA FUND A USD 989845 22.42 118.05 40.84 49.59
WESTLB MELLON COMPASS FUND LATIN AMERICA FUND B USD 989844 22.38 118.04 40.83 45.85
WESTLB MELLON COMPASS FUND LATIN AMERICA FUND C EUR A0D9G8 27.36 99.03 31.44 28.52
WESTLB MELLON COMPASS FUND LATIN AMERICA FUND C GBP A0D9G9 31.77 101.72 74.16 25.84
WESTLB MELLON COMPASS FUND LATIN AMERICA FUND C JPY A0D9HA 18.67 98.99 6.66 3520.00
WESTLB MELLON COMPASS FUND LATIN AMERICA FUND C USD 930947 21.74 115.79 36.55 28.60
WESTLB MELLON COMPASS FUND LATIN AMERICA FUND D EUR A0JDHH 27.35 98.94 31.34 13.03
WESTLB MELLON COMPASS FUND QUANDUS EURO BOND FUND A EUR A0HGTU 1.86 3.97 13.74 11.52
WESTLB MELLON COMPASS FUND QUANDUS EURO BOND FUND B EUR A0HGTV 1.96 4.18 14.41 10.18
WESTLB MELLON COMPASS FUND QUANDUS EURO BOND FUND C EUR A0HGTW 1.54 3.33 11.35 11.18
WESTLB MELLON COMPASS FUND QUANDUS EURO BOND FUND C GBP A0HGTX 5.01 4.68 47.44 10.13
WESTLB MELLON COMPASS FUND QUANDUS EURO BOND FUND C JPY A0HGTY -5.36 3.30 -9.64 11.18
WESTLB MELLON COMPASS FUND QUANDUS EURO BOND FUND C USD A0HGTZ -2.94 12.00 15.67 11.21
WESTLB MELLON COMPASS FUND QUANDUS EURO BOND FUND D EUR A0JDHG 1.44 3.21 11.32 10.37
WestOptiZins A0F5LQ 1.56 3.80 10.46 54.67
WESTPROFIL DYNAMISCH 589071 4.48 17.59 -12.66 47.17
WESTPROFIL LINEAR 589047 3.08 12.98 -8.26 51.64
WESTPROFIL PROGRESSIV 589073 7.63 35.40 -25.39 32.29
WESTRENDIT 971170 2.88 7.15 13.51 55.44
Wiener Privatbank European Equity A A0KEWC 26.67 -13.99 745.59 8.55
Wiener Privatbank European Equity T A0KEWD 26.57 -14.03 587.29 8.86
WILDER KAISER INH.-ANT.T CAPITALPLANST.O.N. A0LB1S 4.01 5.14 -29.28 7.83
WILDER KAISER T A0B7X2 4.01 5.14 -29.28 7.83
WILLIAM BLAIR-EMERG. MKTS GWTH NAMENS-ANTEILE A O.N. A0HFZT 13.12 98.90 1.34 107.12
WILLIAM BLAIR - GLOBAL GROWTH NAMENS-ANTEILE A (USD) O.N. A0M29B 12.20 64.98 0.00 51.10
WILLIAM BLAIR - GLOBAL GROWTH NAMENS-ANTEILE B (EUR) O.N. A0M29C 18.96 53.27 0.00 72.44
WILLIAM BLAIR - GLOBAL GROWTH NAMENS-ANTEILE C (GBP) O.N. A0M29D 22.68 55.03 0.00 94.40
WINFUND BOND - INDEX EUROPE 988022 1.22 5.20 9.10 161.89
WINFUND EQUITY - INDEX USA 988027 12.26 67.41 -15.21 122.56
WINFUND EQUITY - INDEX EUROPE 988025 9.20 64.71 -22.36 124.35
WINFUND EQUITY - INDEX JAPAN T 988026 -0.29 30.61 -43.79 7869.00
WINFUND INTERNATIONAL BOND PORTFOLIO A 973776 5.00 2.20 11.45 151.32
WINFUND INTERNATIONAL BOND PORTFOLIO T 973178 5.01 2.20 11.46 355.61
WINFUND INTERNATIONAL DIVERSIFIED PORTFOLIO A 973777 13.14 43.61 -25.42 185.45
WINFUND INTERNATIONAL DIVERSIFIED PORTFOLIO T 973179 13.14 43.61 -25.41 229.54
WOWI RENDITEFONDS INKA 975727 1.78 5.15 0.60 53.74
WORLD SELECTION 164567 18.02 -10.67 -26.90 79.12
WARBURG WORLD TOP DEFENSIV FONDS I ACC A0NAU6 0.55 2.08 0.00 1029.26
WORLD-TOP-DEFENSIV-FONDS A0NAU5 0.51 1.94 0.00 102.67
WVF STRATEGIE-FONDS NR.1 INHABER-ANTEILE DWS0TS 6.56 22.28 0.00 10244.32
WÖLBERN GLOBAL BALANCE 532147 3.21 14.08 0.00 96.52
W & W Gl. Str.-Asset-B.Secs Fd Bearer Units A o.N. A0B5P1 -35.08 -68.11 -73.61 0.00
WIP U.S. High Yield Fund IX (USD) 548138 20.89 0.55 6.85 0.00
WIP EMERGING MARKETS FIXED INCOME FUND AX 1 (USD) ACC A0HGXV 16.97 -9.61 1.21 0.00
World Express Funds II - CURRENCY ALPHA PLUS AE A0JC18 7.24 15.69 5.93 16.40
World Express Funds II - CURRENCY ALPHA AE A0JNDS 3.14 8.16 6.97 16.40
World Express Funds I - EUROPEAN QUANTITATIVE EQUITIES AE A0MS8T 9.91 -26.57 0.00 0.00
World Express Funds I - ITALIAN EQUITIES AE A0MS8U -38.88 -49.11 0.00 0.00
WVF RENDITE UND NACHHALTIGKEIT INHABER-ANTEILE DWS0XF 2.15 0.00 0.00 102.01
WORLDSELECT-BNP PARIBAS FIRST SELECTION B 796566 0.00 0.00 0.00 0.00
WARBURG EQUITA - ONE CA A0NH6V -0.49 1.37 0.00 0.00
WALSER PORTF VISION NORDAMERIKA 591963 14.84 -38.70 -31.10 51.07
WALSER Rent Euro T A0HGXX 19.95 19.32 21.90 82.03
WEF I Euro Liquidity AE 986654 -0.12 1.95 7.05 8.35
WEF I Euro Liquidity DE 935494 -0.14 0.00 0.00 244.06
WEF I I Curr.Alpha Ab.R.IE A0JC19 1.63 -1.12 36.56 21.18
WEF I USD Liquidity AU 974992 -0.78 0.98 9.51 16.47
WEF I USD Liquidity DU 935492 -0.83 0.00 0.00 253.82
WEF I World Equities IEH A0Q187 -35.51 0.00 0.00 9.99
WGZ: GLOBAL-PORTFOLIO 989537 -25.34 -33.96 -22.15 338.53
WVB UNION TREND PLUS 531435 -33.85 -46.97 -55.18 15.48
Wagner & Lang Universal Aktiv-Fonds A0B5LB -14.24 -17.33 -5.50 50.85
Warburg Master Strategy Equity Fund A0H0VT -31.83 -43.02 0.00 33.01
Wertguthaben Protect A A0MLU9 3.91 3.56 0.00 101.54
WestLB Mellon Alpha/Beta Euro Equ.A EUR A0LFGW -38.88 -44.77 0.00 5.33
WestLB Mellon Alpha/Beta Euro Equ.B EUR A0LFGX -43.74 -47.72 0.00 5.48
WestLB Mellon Alpha/Beta Euro Equ.C EUR A0LFGY -39.10 -44.88 0.00 5.81
WestLB Mellon Alpha/Beta Euro Equ.D EUR A0LFG2 -40.67 -46.69 0.00 5.63
WestLB Mellon Comp Europ Sel Eq A EUR 989837 -42.04 -48.39 -38.33 6.26
WestLB Mellon Comp Europ Sel Eq B EUR 989836 -36.51 -47.05 -27.95 9.13
WestLB Mellon Comp Europ Sel Eq C EUR 930941 -41.92 -48.54 -39.86 4.24
WestLB Mellon Comp Europ Sel Eq C GBP A0D9F4 -39.07 -40.20 0.00 3.54
WestLB Mellon Comp Europ Sel Eq C JPY A0D9F5 -56.40 -60.83 0.00 521.00
WestLB Mellon Comp Europ Sel Eq C USD A0D9F3 -52.53 -55.51 0.00 5.45
WestLB Mellon Comp Europ Sel Eq D EUR A0JDHQ -41.88 -48.49 0.00 5.55
WestLB Mellon Comp USD Act Inc A USD 940830 -14.55 -13.31 -6.37 108.54
WestLB Mellon Comp USD Act Inc B USD 940831 -12.48 -12.75 -4.70 90.29
WestLB Mellon Comp USD Act Inc C EUR A0D9GT 4.13 0.00 0.00 73.62
WestLB Mellon Comp USD Act Inc C GBP A0D9GU 9.29 0.00 0.00 61.51
WestLB Mellon Comp USD Act Inc C USD 940832 -14.72 -13.64 -7.23 94.79
WestLB Mellon Comp USD Act Inc D EUR A0JDHF 4.23 -0.26 0.00 80.66
WINFUND EUROPEAN EQUITY PORTFOLIO T 973177 -28.65 -35.30 -29.96 181.12
WEF I Euro Liquidity IE A0Q18R 0.22 0.00 0.00 18.50
WEF I USD Liquidity IU A0Q185 -0.55 0.00 0.00 18.19
W & W WACHSTUM INKA 515203 -18.94 -13.23 30.17 32.19
W&W EUROPA AKTIEN STRATEGIE 552841 0.21 -16.00 -16.51 0.00
W&W INTERNATIONAL FUNDS - GLOBAL CONVERTIBLES B A0F6VF 0.00 0.00 0.00 0.00
W&W- EUROPA AKTIEN PREMIUM B A0BL2B 16.70 -21.95 -23.95 0.00
W.P. STEWART ASIA FUND 987629 7.58 20.64 69.14 0.00
W.P. STEWART EUROPE FUND 552685 5.67 -13.61 -3.24 0.00
WALLBERG DIVIDENDEN - STRATEGIE GLOBAL P A0M84W -13.97 -43.42 0.00 0.00
WALSER VV STRATEGIE BALANCE A0M52L 7.85 -3.73 0.00 0.00
WALSER VV STRATEGIE BASIS A0M52M 3.74 5.23 0.00 0.00
WALSER VV STRATEGIE PERSPEKTIVE A0M52N 9.94 -9.60 0.00 0.00
WALSER VV STRATEGIE PLUS A0M52P 5.54 1.26 0.00 0.00
WALSER VV STRATEGIE POTENZIAL A0M52Q 11.62 -22.36 0.00 0.00
WANDELANLEIHEN PLUS (ADIG GL) 987289 -1.43 6.80 29.03 62.54
WARBURG EQUITA - ONE CT A0NH6W -0.49 1.37 0.00 0.00
WARBURG-HENDERSON DEUTSCHLAND FONDS NR. 1 545806 -1.32 -0.33 16.09 0.00
WARBURG-RESERVE PLUS-FONDS C A0LGSF -0.94 -2.97 0.00 0.00
WARBURG-SELEKT A-FONDS A0MS7F 25.24 -7.00 0.00 0.00
WARBURG-SELEKT R-FONDS A0MS7H 13.79 -2.11 0.00 0.00
WARBURG-STIFTUNGSFONDS A0LGSH 3.64 8.26 0.00 0.00
WEETAMOE A0M5KU 3.71 0.00 0.00 0.00
WEGELIN (LUX) EQUITY ACTIVE INDEXING ALL COUNTRY WORLD CHF - CLASS OC A0NCGD 33.77 -23.98 0.00 0.00
WEGELIN EQUITY ACTIVE INDEXING C A0DKLQ 21.52 -24.21 0.00 0.00
WEISENHORN ABSOLUTE RETURN OP A0MUPG 5.90 0.11 0.00 0.00
WEISENHORN ABSOLUTE RETURN OP R (V) A0MUPH 0.00 0.00 0.00 0.00
WESTERN ASS.-US$ LTD. DUR. BD REG. ACC. SHS USD INST. O.N. A0H010 10.40 1.45 -5.86 0.00
WESTERN ASSET INC. DL-,01 A0ETWR 0.00 0.00 0.00 0.00
WESTLB MELLON PENSION CLASSIC FONDS 704544 5.11 9.29 8.64 0.00
WESTLB MELLON PENSION DYNAMIC FONDS 704543 18.49 -16.76 -28.66 0.00
WESTLB MELLON WERTEFONDS 704514 7.16 1.70 2.17 0.00
WGZ-CORPORATEPREMIUM-UNION 532659 12.21 15.84 15.12 0.00
WGZ-RENDITEPLUS-UNION 975795 8.90 4.30 8.05 0.00
WGZ: VARIO INVEST INHABER-ANTEILE O.N. A0RBMV 11.68 0.00 0.00 0.00
WIP EMERGING MARKETS FIXED INCOME IX USD 548134 17.34 -9.04 3.19 0.00
WM AKTIEN GLOBAL UI-FONDS B2 A0M6DQ 10.45 25.48 0.00 7475.61
WM AKTIEN GLOBAL USD UI-FONDS Inhaber-Anteile Anteilskl. B2 A0M80T -1.71 -38.64 0.00 0.00
WM MULTI MANAGER SELECTION UI B2 A0M6DL 12.65 45.56 0.00 9668.56
WMP ELECTRICITY VALUE CHAIN FUND B A0X8KG 0.00 0.00 0.00 0.00
WMP ELECTRICITY VALUE CHAIN FUND C A0X8KH 0.00 0.00 0.00 0.00
WMP ELECTRICITY VALUE CHAIN FUND D A0X8KJ 0.00 0.00 0.00 0.00
WORLD EQUITY FUND PORTF. 930890 8.11 -30.73 -43.57 0.00
WORLD EXP.FDS I-GLOB.INNOVAT. NAM.-ANT. WORLDFOLIO W O.N 523405 23.88 -19.61 -0.11 0.00
WORLD EXPRESS FUNDS I - US DYNAMIC EQUITIES AEHEDGED A0MPG6 0.00 0.00 0.00 0.00
WORLDSELECT BNP PARIBAS ASSET ALLOCATION B 655915 0.00 0.00 0.00 0.00
WSS ABSOLUT RETURN EUROPA A0JNG3 53.43 -9.24 -31.10 0.00
WWK ROLLING PROTECT ACC A0LGGH 1.71 4.54 0.00 0.00
World Express Funds I - US DYNAMIC EQUITIES AU A0MPG7 -0.64 -2.08 0.00 0.00
WALSER PORTFOLIO GERMAN SELECT DE A0YEQW 0.00 0.00 0.00 98.66
WM FCP - Diversified Alpha Inhaber-Anteile B1 o.N. A0F51W -8.00 -3.12 0.00 992.32
WM FCP - Diversified Alpha Inhaber-Anteile B2 o.N. A0F51X -7.98 -2.93 0.00 9972.78
WARBURG PHOTOVOLTAIK GLOBAL 30 FONDS - R A0RHE5 0.00 0.00 0.00 89.98
WARBURG PHOTOVOLTAIK GLOBAL 30 FONDS - I A0RHE4 0.00 0.00 0.00 90.54
WESTLB MELLON COMPASS FUND EURO BOND FUND RF-A EUR A0YDE5 0.00 0.00 0.00 10.10
WESTLB MELLON COMPASS FUND EURO BOND FUND RF-B EUR A0YDE6 0.00 0.00 0.00 10.09
WESTLB MELLON COMPASS FUND EURO CORPORATE BOND FUND RF-A EUR A0YDEJ 0.00 0.00 0.00 10.17
WESTLB MELLON COMPASS FUND EURO EQUITY FUND RF-A EUR A0YDE8 0.00 0.00 0.00 10.12
WESTLB MELLON COMPASS FUND EURO EQUITY FUND RF-B EUR A0YDES 0.00 0.00 0.00 10.12
WESTLB MELLON COMPASS FUND EURO HIGH YIELD BOND FUND RF-A A0YDE9 0.00 0.00 0.00 10.56
WESTLB MELLON COMPASS FUND EUROPEAN CONVERTIBLE FUND RF-B EUR A0YDF0 0.00 0.00 0.00 10.21
WESTLB MELLON COMPASS FUND GLOBAL EMERGING MARKETS FUND RF-A USD A0YDFB 0.00 0.00 0.00 10.88
WESTLB MELLON COMPASS FUND GLOBAL HIGH YIELD BOND FUND RF-B EUR A0YDFG 0.00 0.00 0.00 10.86
WESTLB MELLON COMPASS FUND QUANDUS EURO BOND FUND RF-A EUR A0YDFY 0.00 0.00 0.00 10.08