www.bankhaus-jungholz.com Fondsmarkt Stand: 01.10.2014 Rechtlich einzig verbindliche Grundlage beim Erwerb von Investmentfonds ist der jeweilige Verkaufsprospekt in Verbindung mit den aktuellsten Jahres- oder Halbjahresberichten. Diese sind in elektronischer oder gedruckter Form kostenlos bei Bankhaus Jungholz Haus Nr.20 A-6691 Jungholz und/oder dem jeweiligen Emittenten erhältlich
Fondsmarkt Direkt-Anlage Österreich WKN ISIN Name Gesellschaft Ert. AA % Boni % AA DAÖ % Währung >>>>>> >>>>>>>>>>>>>> Aktienfonds Asien Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 972593 LU0119085271 Amundi Funds SICAV - Equity Asia ex Japan Amundi Asset Management t 4,50 50,00 2,25 USD 972867 IE0000830236 BARING INT.UMBR.-B.ASEAN FR.FD(USD)-A INC Barings Asset Management a 5,00 35,00 3,25 USD 972842 GB0000840719 Baring Korea Trust Barings Asset Management t 5,00 35,00 3,25 GBP 926373 IE0004868828 Baring Pacific Fund Barings Asset Management a 5,00 35,00 3,25 EUR 986065 LU0029400511 Carlson Far East DNB Asset Management S.A. t 5,00 30,00 3,50 EUR 552521 LU0145648290 DWS Invest Top 50 Asia LC DWS Investment GmbH t 5,00 40,00 3,00 EUR 552522 LU0145648456 DWS Invest Top 50 Asia LD DWS Investment GmbH a 4,00 25,00 3,00 EUR 976976 DE0009769760 DWS Top Asien DWS Investment GmbH t 4,00 50,00 2,00 EUR 0A05S6 AT0000A05S63 ESPA STOCK ASIA INFRASTRUCTURE A Erste Sparinvest KAG - 4,00 25,00 3,00 EUR 973254 LU0048573645 Fidelity Asean Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD 974646 LU0061324488 Fidelity Korea Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD 973285 LU0049112450 Fidelity Pacific Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD 973276 LU0048597586 Fidelity South East Asia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD 986394 LU0069452877 Fidelity South East Asia Fund (PA) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 973268 LU0048621477 Fidelity Thailand Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD 971945 IE0002989915 GAM Star Asia Pacific Equity A GAM Anlagefonds AG t 5,00 45,00 2,75 EUR 971902 IE0002994667 GAM Star Asia Pacific Equity B GAM Anlagefonds AG a 5,00 45,00 2,75 EUR 577345 LU0117844026 JF Asia Pacific Income Fund JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0B9GB LU0188847478 LUXTOPIC - PACIFIC Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. t 5,00 40,00 3,00 EUR 848885 DE0008488859 MMWI-Asiak-Fonds M.M.Warburg - LuxInvest S.A. Nov 5,00 50,00 2,50 EUR 979217 DE0009792176 Nordasia.com Nordinvest Norddeutsche Investment GmbH t 5,00 40,00 3,00 EUR 973349 LU0064675985 Nordea-1 Far Eastern Value Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 USD 971609 LU0052474979 Pacific Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 76416 AT0000764162 Raiffeisen Pazifik-Aktien (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 76417 AT0000764170 Raiffeisen Pazifik-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 76415 AT0000764154 Raiffeisen-Pazifik-Aktien (R) Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR 99192 AT0000991922 Spängler IQAM Quality Equity Pacific Spängler IQAM Invest GmbH t 5,00 50,00 2,50 EUR 785343 LU0128522157 Templeton Asian Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 971661 LU0029875118 Templeton Asian Growth Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD A0F6WM LU0229940001 Templeton Asian Growth Fund Class A (acc) EUR Franklin Templeton Investment Services GmbH - 5,25 42,86 3,00 AUD 974424 LU0057567074 Templeton Korean Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 987148 LU0078275988 Templeton Thailand Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD A0JD2Z GB00B0WGVL36 Threadneedle Asia 1 EUR Threadneedle Global Assets Fund - 5,00 50,00 2,50 EUR 972957 CH0000966991 UBS (CH) Equity Fund - Emerging Asia UBS Global Asset Management a 5,00 40,00 3,00 USD 986581 LU0067411347 UBS (Lux) Equity Fund - Asia Opportunity UBS Global Asset Management t 5,00 40,00 3,00 USD 971267 LU0037079034 UniAsia Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR
973820 LU0054735278 UniEM Fernost A Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Asien (Nebenwerte) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 986071 LU0067059799 BDN Fund-Asian Small Cap-Cap DNB Asset Management S.A. t 5,00 30,00 3,50 EUR A0HMCD LU0236153390 DWS Invest Asian Small/Mid Cap LC DWS Investment GmbH t 5,00 40,00 3,00 EUR A0HMCE LU0236153556 DWS Invest Asian Small/Mid Cap LD DWS Investment GmbH a 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Asien (ohne Japan) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 972857 LU0011963245 Aberdeen Global Asia Pacific Equity Fund Aberdeen Asset Management t 6,00 50,00 3,00 USD 972792 IE0000830129 Baring Asia Growth Fund Barings Asset Management a 5,00 35,00 3,25 USD 933585 IE0004868604 Baring Asia Growth Fund Barings Asset Management a 5,00 35,00 3,25 EUR 972846 GB0000799923 Baring Eastern Trust Barings Asset Management t 5,00 35,00 3,25 GBP A0B9K1 IE0034204895 Batterymarch Pacific Equity Fund A Legg Mason Investments a 5,00 30,00 3,50 USD 693811 IE0003782467 BNY Mellon Asian Equity Fund BNY Mellon Investment Funds t 5,00 50,00 2,50 EUR 798089 IE0003795394 BNY Mellon Asian Equity Portfolio BNY Mellon Investment Funds t 5,00 50,00 2,50 USD 973242 LU0052859252 DekaLux-Pazifik Deka Investment GmbH a 5,26 47,53 2,76 EUR A0Q5KZ LU0374456654 DJE - Asia High Dividend;Inhaber-Anteile P (EUR) o.n. Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. - 5,00 40,00 3,00 EUR 974005 LU0054237671 Fidelity Asian Special Situation Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0LF07 LU0261946445 Fidelity South East Asia (EUR) Acc Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0BK0C GB0033874214 First State Asia Pacific Leaders Fund First State Investments ICVC t 4,00 37,50 2,50 GBP 972231 IE0003702317 Invesco Asean Equity Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD A0JKJD LU0243955530 INVESCO Asia Infrastructure Fd;Act. INVESCO Asset Management Deutschland GmbH - 5,25 42,86 3,00 USD A0JKJC LU0243955886 INVESCO Asia Infrastructure Fund A thes. INVESCO Asset Management Deutschland GmbH - 5,25 33,33 3,50 USD 986881 LU0075112721 INVESCO Asia Opportunities Equity Fund A INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD A0BL1F DK0016259187 ISI Far East Equities Investeringsforeningen Sydinvest International a 5,00 40,00 3,00 EUR 797751 GB0030939770 M&G Asian Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR 972880 LU0054738967 Nestor Fernost Fonds Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR 930446 GB0006781289 Newton Oriental Fund BNY Mellon Investment Funds a 4,00 31,25 2,75 GBP 930447 GB0006781396 Newton Oriental Fund BNY Mellon Investment Funds t 4,00 31,25 2,75 EUR 848407 DE0008484072 Nomura Asia Pacific Fonds Nomura Asset Management Deutschland KAG mbh t 5,00 40,00 3,00 EUR 750439 LU0148538712 Pictet Targeted Fund Pacific (Ex Japan) P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD 988149 LU0084617165 Robeco Asia-Pacific Equity EUR Robeco Group t 5,00 30,00 3,50 EUR 987669 GB0002770203 Threadneedle Asia 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD 921590 LU0100938306 UniAsiaPacific -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 921589 LU0100937670 UniAsiaPacific A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR 987183 LU0084450369 Vontobel Fund - Far East Equity A1 Vontobel Asset Management S.A. a 4,50 50,00 2,25 USD 987184 LU0084408755 Vontobel Fund - Far East Equity A2 Vontobel Asset Management S.A. t 4,50 50,00 2,25 USD
>>>>>> >>>>>>>>>>>>>> Aktienfonds Australien & Neuseeland Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973327 LU0011963328 Aberdeen Global Australasien Equity A Aberdeen Asset Management t 6,00 50,00 3,00 AUD 973149 IE0000829451 Baring Australia Fund Barings Asset Management a 5,00 35,00 3,25 USD 933582 IE0004866665 Baring Australia Fund Barings Asset Management a 5,00 35,00 3,25 EUR 973281 LU0048574536 Fidelity Australia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 AUD 570769 LU0147784119 NESTOR Australien Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Biotech, Pharma & Healthcare) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 970188 CH0002772652 Aberdeen [Swiss] Funds Global Pharma Equity Fund Aberdeen Asset Management a 5,00 50,00 2,50 USD 848186 DE0008481862 Allianz Biotechnologie Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 976997 DE0009769976 DWS Biotech DWS Investment GmbH t 0,00 0,00 0,00 EUR 976985 DE0009769851 DWS Health Care Typ 0 DWS Investment GmbH t 0,00 0,00 0,00 EUR 74675 AT0000746755 ESPA STOCK BIOTEC (T) Erste Sparinvest KAG t 4,00 25,00 3,00 EUR 74674 AT0000746748 ESPA Stock Biotec A Erste Sparinvest KAG a 4,00 25,00 3,00 EUR 941135 LU0119891520 FCP OP MEDICAL BioHealth-Trends Oppenheim Prumerica Asset Management (Luxemburg) t 5,00 50,00 2,50 EUR 941117 LU0114720955 Fidelity Funds - Global Health Care Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 937444 LU0109394709 Franklin Biotechnology Discovery Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 989696 LU0095994793 Lacuna - Biotech Lacuna Fondsverwaltung GmbH & Co. Vertriebs KG t 5,00 30,00 3,50 EUR 937700 LU0107981325 Oyster Biotechnology A Oyster Sicav t 5,00 20,00 4,00 EUR A0B6Q2 LU0190161025 Pictet Funds (LUX) SICAV Biotech HP Pictet Fund Management S.A. t 5,00 40,00 3,00 EUR 988562 LU0090689299 Pictet Funds (LUX) SICAV Biotech P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD A0J4DP LU0255977455 Pictet Funds (LUX) SICAV Biotech P Pictet Fund Management S.A. - 5,00 40,00 3,00 EUR 71427 AT0000714274 RAIFFEISEN-HEALTHCARE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR 71428 AT0000714282 RAIFFEISEN-HEALTHCARE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 71271 AT0000712716 Raiffeisen-Healthcare-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 988083 LU0085953304 UBS (Lux) Equity Fund - Health Care UBS Global Asset Management t 5,00 40,00 3,00 USD 986327 LU0069152568 UBS [Lux] Equity Fund FCP - Biotech [USD] UBS Global Asset Management t 5,00 40,00 3,00 USD 921556 LU0101441086 UniSector: BioPharma Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Edelmetalle) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 970988 CH0002771605 Aberdeen [Swiss] Funds Global Gold Equity Fund Aberdeen Asset Management a 5,00 50,00 2,50 USD 974119 LU0055631609 BlackRock Global Funds World Gold Fund A Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BMAL LU0171305526 BlackRock Global Funds World Gold Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR 964907 LI0016742681 Craton Capital Precious Metal Fund Global Fund Services AG t 5,00 30,00 3,50 USD 164323 LU0159550077 DJE - Gold & Ressourcen Inhaber-Anteile PA (EUR) o.n. Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. t 5,00 40,00 3,00 EUR
973246 LU0055649056 DWS Gold Plus DWS Investment GmbH t 3,00 25,00 2,25 EUR 570771 LU0147784465 Nestor Gold Fonds Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR A0F6BP LU0229009351 Stabilitas Gold & Resources P Axxion S.A. t 5,00 40,00 3,00 EUR A0KFA1 LU0265803667 STABILITAS-SILBER+WEISSMETALLE P Axxion S.A. - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Finanzen) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 847106 DE0008471061 Allianz Adiverba Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 701930 DE0007019309 Deka-Finanzwerte CF Deka Investment GmbH t 3,75 26,67 2,75 EUR 701931 DE0007019317 Deka-Finanzwerte TF Deka Investment GmbH t 0,00 0,00 0,00 EUR 976991 DE0009769919 DWS Financials Typ 0 DWS Investment GmbH a 4,00 25,00 3,00 EUR 941116 LU0114722498 Fidelity Funds - Global Financial Services Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 659104 LU0115528548 JPMF Global Financials A JP Morgan Fleming Asset Management S.A. t 5,00 25,00 3,75 USD A0B61B LU0196152788 Partners Group Listed Investments - Private Equity P Partners Group t 5,00 30,00 3,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Industrie) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 701948 DE0007019481 Deka-BasisIndustrie TF Deka Investment GmbH t 0,00 0,00 0,00 EUR 515248 DE0005152482 DWS ZukunftsInvestitionen DWS Investment GmbH - 5,00 40,00 3,00 EUR A0MuVQ LU0303757420 Julius Bär Infrastructure Fund Julius Baer Investment Funds Services - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Konsum) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0J24E LU0256866673 Allianz Global Investors Fund III - Allianz Deluxe Allianz Global Investors Europe GmbH (AGI Europe) - 5,00 50,00 2,50 EUR 515270 DE0005152706 Deka-XTENSION CF Deka Investment GmbH t 3,75 26,67 2,75 EUR 515271 DE0005152714 Deka-XTENSION TF Deka Investment GmbH t 0,00 0,00 0,00 EUR 941083 LU0114721508 Fidelity Funds - Global Consumer Industries Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 986703 LU0073103748 Gamax Junior A GAMAX Management AG t 5,00 40,00 3,00 EUR 974035 LU0052864419 INVESCO Global Leisure Fund A INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Rohstoffe & Energie) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 848185 DE0008481854 Allianz RCM Energy Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 847509 DE0008475096 Allianz Rohstoffonds Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR A0B9MS LU0188358195 ALTIS Fund Global Resources M.M.Warburg - LuxInvest S.A. t 5,00 40,00 3,00 EUR 974060 IE0000931182 Baring Global Resources Fund Barings Asset Management a 5,00 35,00 3,25 USD 933588 IE0004851352 Baring Global Resources Fund Barings Asset Management a 5,00 35,00 3,25 EUR A1CTHP LU0471298348 BGF Worl Agriculture Fund - A2 EUR Hedged Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR A0M9SC LU0326424115 BGF World Mining Hdg A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR
630940 LU0124384867 BlackRock Global Funds New Energy Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BL87 LU0171289902 BlackRock Global Funds New Energy Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR A0BMA5 LU0171301533 BlackRock Global Funds World Energy Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR 986932 LU0075056555 BlackRock Global Funds World Mining Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BMAR LU0172157280 BlackRock Global Funds World Mining Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR 914233 LU0164455502 Carmignac Commodities CARMIGNAC GESTION t 4,00 37,50 2,50 EUR A0D97Z LU0216467174 DB Platinum Commodity Euro R1C DB Platinum t 4,00 37,50 2,50 EUR DWS0BU LU0273158872 Deutsche Invest I - Global Agribusiness LC DWS Investment GmbH - 5,00 40,00 3,00 EUR DWS0B1 LU0273159177 Deutsche Invest I - Gold and Precious Metals LC EUR DWS Investment GmbH - 5,00 40,00 3,00 EUR A0HNPN LU0237014641 Deutsche Invest I - New Resources LC DWS Investment GmbH t 5,00 40,00 3,00 EUR DWS0BX LU0273164847 DWS Invest Global Agribusiness (USD) A2 DWS Investment GmbH - 5,00 40,00 3,00 USD A0HNPM LU0237015291 DWS Invest New Resources LD DWS Investment GmbH a 5,00 40,00 3,00 EUR 515246 DE0005152466 DWS Zukunftsressourcen DWS Investment GmbH a 5,00 40,00 3,00 EUR A0J3UF DE000A0J3UF6 Earth Exploration Fund UI Universal Investment GmbH t 5,00 40,00 3,00 EUR A0Q2SD DE000A0Q2SD8 Earth Gold Fund UI Universal Investment GmbH t 5,00 50,00 2,50 EUR 972376 CH0002783535 Falcon Gold Equity Fund Falcon Private Bank a 5,00 50,00 2,50 USD 941119 LU0114722902 Fidelity Funds - Global Industrials Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 728498 GB0033737874 First State Global Resources Fund First State Investments ICVC t 4,00 50,00 2,00 GBP 658697 LU0123357419 Invesco Energy Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD A0DPLL LU0208853274 JPM Global Natural Resources A - EUR (acc) JP Morgan Fleming Asset Management S.A. t 5,00 40,00 3,00 EUR A0DPLM LU0208853514 JPM Global Natural Resources A - EUR (dis) JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR A0Q6P2 LU0372507243 Pictet Fds (LUX)-Timber;Namens-Anteile HP Cap.EUR o.n. Pictet Fund Management S.A. - 5,00 40,00 3,00 EUR 933349 LU0104884860 Pictet-Water P CAP EUR Pictet Fund Management S.A. t 5,00 50,00 2,50 EUR 977988 DE0009779884 Pioneer Inv. Aktien Rohstoffe Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 EUR 68867 AT0000688676 RAIFFEISEN-ENERGIE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 68866 AT0000688668 RAIFFEISEN-ENERGIE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR 68868 AT0000688684 Raiffeisen-Energie-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 763763 LU0133061175 RobecoSAM Sustainable Water Fund Julius Baer Investment Funds Services t 5,00 50,00 2,50 EUR 581365 LU0121747215 Sarasin Invest New Energy Fund Sarasin Investment SICAV t 5,00 40,00 3,00 EUR A0ML6U LU0290140358 Stabilitas Pacific Gold+Metals Axxion S.A. t 5,00 50,00 2,50 EUR 676908 LU0130799603 UBS (L) Equity - Global Sustainable Innovators (EUR) P-acc UBS Global Asset Management t 5,00 40,00 3,00 EUR A0LGVQ LU0280830257 UniGarantPlus: Commodities [2018] II Union Investment Privatfonds GmbH - 4,00 31,25 2,75 EUR 921555 LU0101442050 UniSector: BasicIndustries Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR 794740 LU0138259048 Vontobel Fund New Power B-EUR-CAP Vontobel Asset Management S.A. t 4,50 50,00 2,25 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Technologie, Medien & Telekommunikation) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A1CS4A LU0476877211 Aberdeen Global S.-Technol.Fd Actions Nom. S-2 USD o.n Aberdeen Asset Management t 5,00 40,00 3,00 USD
933484 LU0107464264 Aberdeen Global SICAV - Technology Equity Fund Aberdeen Asset Management t 6,00 50,00 3,00 USD 926091 IE0008479408 Allianz Global Investors Fund V - Allianz Intellectual Capital Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 847512 DE0008475120 Allianz Informationstechnologie Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 848178 DE0008481789 Allianz Telemedia Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 515267 DE0005152672 Deka-Internet TF Deka Investment GmbH t 0,00 0,00 0,00 EUR 515263 DE0005152631 Deka-Technologie Deka Investment GmbH t 0,00 0,00 0,00 EUR 515262 DE0005152623 DEKA-Technologie CF Deka Investment GmbH t 3,75 26,67 2,75 EUR 977192 DE0009771923 Deka-TeleMedien Deka Investment GmbH a 0,00 0,00 0,00 EUR 847414 DE0008474149 DWS TECHNOLOGY TYP O DWS Investment GmbH a 0,00 0,00 0,00 EUR 921800 LU0099574567 Fidelity Funds - Global Technology Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 921801 LU0099575291 Fidelity Funds - Global Telecommunications Fund A (EUR) Fidelity Investment Services GmbH t 5,25 47,62 2,75 EUR 937446 LU0109392836 Franklin Technology Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 989234 LU0070992663 Henderson HF GIobal Technology Fund Henderson Global Investors t 5,00 50,00 2,50 USD 972459 IE0003707928 INVESCO Global Technology Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD A0B6KL LU0127700903 IT Technology Global (Classic Shares) IT Asset Management (IT Funds) t 3,00 33,33 2,00 EUR 630812 LU0100548261 IT Technology Global (Institutional Share) IT Asset Management (IT Funds) t 3,00 33,33 2,00 EUR 926444 LU0104030142 JPMF Europe Technology A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR 939860 LU0111753926 JPMF Pacific Technology A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 797743 GB0030935802 M&G Global Technology Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR 978530 DE0009785303 Nordinternet Nordinvest Norddeutsche Investment GmbH t 5,00 40,00 3,00 EUR 68885 AT0000688858 RAIFFEISEN-TECHNOLOGIE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 68884 AT0000688841 Raiffeisen-Technologie-Aktien A Raiffeisen Capital Management ( RCM ) Aug 5,00 50,00 2,50 EUR 68886 AT0000688866 Raiffeisen-Technologie-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 921577 LU0098993750 UBS (Lux) EF - Communication B UBS Global Asset Management t 5,00 40,00 3,00 EUR 987607 LU0081259029 UBS (Lux) Equity Fund - Global Multi Tech UBS Global Asset Management t 5,00 40,00 3,00 USD 933564 LU0106959298 UBS [Lux] Equity Fund FCP - Asian Consumption [USD] UBS Global Asset Management t 5,00 40,00 3,00 USD 921559 LU0101441672 UniSector: HighTech Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR 633658 LU0151449476 UniSector: Internet Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Umwelt, Ethik & Kunst) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0JJ35 LU0250028817 Allianz Global Investors Fund SICAV - Allianz Global EcoTrends Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 40,00 3,00 EUR A0YH17 LU0385154629 BGF - World Agriculture Fund;Actions Nominatives A2 USD on Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD 974278 LU0055731144 CS Equity Fund (Lux) Global Sustainability B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR DWS0DT DE000DWS0DT1 DWS Water Sustainability Fund DWS Investment GmbH - 5,00 40,00 3,00 EUR 847047 DE0008470477 Invesco Umwelt und Nachhaltigkeits Fonds INVESCO Asset Management Deutschland GmbH t 5,00 0,00 5,00 EUR 750443 LU0144509717 Pictet Targeted Fund Sustainable Equities Fund Europe P Pictet Fund Management S.A. t 5,00 50,00 2,50 EUR A0MJ48 LU0271656133 Pioneer Funds - Global Ecology A Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 50,00 2,50 EUR 67790 AT0000677901 RAIFFEISEN-ETHIK-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR
67791 AT0000677919 Raiffeisen-Ethik-Aktien T Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 67792 AT0000677927 Raiffeisen-Ethik-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 913257 LU0175571735 RobecoSAM Smart Energy Fund B Julius Baer Investment Funds Services t 5,00 40,00 3,00 EUR A0MKFU LU0275317336 Swisscanto (LU) Equ.Climate Invest B Swisscanto Asset Management AG t 5,00 40,00 3,00 EUR 794739 LU0138258404 Vontobel Fund SICAV - New Power Vontobel Asset Management S.A. a 4,50 50,00 2,25 EUR 971682 LU0037079380 Öko-Aktienfonds IPConcept Fund Management S.A. t 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Deutschland Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 847103 DE0008471038 Allianz Adifonds Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 847501 DE0008475013 Allianz Thesaurus Allianz Global Investors Europe GmbH (AGI Europe) t 5,00 50,00 2,50 EUR 847506 DE0008475062 Allianz Vermögensbildung Deutschland Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 972849 GB0000822576 Baring German Growth Trust Barings Asset Management t 5,00 35,00 3,25 GBP 940132 GB0008192063 Baring German Growth Trust Barings Asset Management t 5,00 35,00 3,25 EUR 847405 DE0008474057 Basler-Aktienfonds DWS DWS Investment GmbH a 4,71 26,53 3,46 EUR 975001 DE0009750018 BBV-Invest-Union Union Investment Privatfonds GmbH a 5,00 40,00 3,00 EUR 974279 LU0055731813 CS Equity Fund (Lux) Germany B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR 847450 DE0008474503 DekaFonds Deka Investment GmbH a 5,26 47,53 2,76 EUR 974587 LU0062624902 DekaLux-Deutschland Inhaber-Anteile TF (A) Deka Investment GmbH a 0,00 0,00 0,00 EUR 976986 DE0009769869 DWS Aktien Strategie Deutschland DWS Investment GmbH t 5,00 25,00 3,75 EUR 849096 DE0008490962 DWS Deutschland DWS Investment GmbH a 5,00 40,00 3,00 EUR 847428 DE0008474289 DWS German Equities Typ 0 DWS Investment GmbH t 0,00 0,00 0,00 EUR 847400 DE0008474008 DWS Investa DWS Investment GmbH a 5,00 25,00 3,75 EUR 973283 LU0048580004 Fidelity Germany Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 847101 DE0008471012 Fondak Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 603328 LU0124167924 FPM Funds Stockpicker Germany FPM Frankfurt Performance Management AG t 4,00 37,50 2,50 EUR 848073 DE0008480732 Frankfurter-Sparinvest Deka Deka Investment GmbH a 4,17 47,96 2,17 EUR 847805 DE0008478058 FT Frankfurt-Effekten-Fonds Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR 973019 LU0048167570 JB Multistock - German Value Stock Fund A Julius Baer Investment Funds Services a 5,00 50,00 2,50 EUR 973020 LU0048167497 JB Multistock - German Value Stock Fund B Julius Baer Investment Funds Services t 5,00 50,00 2,50 EUR 939859 LU0111753843 JPMF Germany Equity A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR 971849 LU0046920988 LUX-LINEA M.M.Warburg - LuxInvest S.A. t 3,00 33,33 2,00 EUR 975223 DE0009752238 Metzler Aktien Deutschland Metzler Investment GmbH a 5,00 20,00 4,00 EUR 849072 DE0008490723 MORGEN DEUTSCHLAND AKTIEN UNIVERSAL FONDS Universal Investment GmbH t 5,00 40,00 3,00 EUR 976950 DE0009769505 Pioneer Inv. Akt. Deutschland Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 EUR 975230 DE0009752303 Pioneer Investments German Equity Pioneer Investments Kapitalanlagegesellschaft mbh a 5,00 50,00 2,50 EUR 921807 LU0087798301 UBAM - German Equity Type A Class C UBP - Union Bancaire Privée t 5,25 33,33 3,50 EUR 848820 DE0008488206 UBS (D) Aktienfonds - Special I Deutschland UBS Global Asset Management a 4,00 31,25 2,75 EUR 975011 DE0009750117 UniDeutschland Union Investment Privatfonds GmbH t 4,00 37,50 2,50 EUR
849100 DE0008491002 Unifonds Union Investment Privatfonds GmbH a 5,00 40,00 3,00 EUR 975020 DE0009750208 UniFonds -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 976320 DE0009763201 Ve-RI Equities Europe Veritas Investment Trust GmbH t 6,00 33,33 4,00 EUR 976544 DE0009765446 Warburg-DAXTREND-Fonds M.M.Warburg - LuxInvest S.A. t 5,00 50,00 2,50 EUR 976539 DE0009765396 Warburg-Defensiv-Fonds M.M.Warburg - LuxInvest S.A. t 6,00 50,00 3,00 EUR 976529 DE0009765297 Warburg-Progress-Fonds M.M.Warburg - LuxInvest S.A. a 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Deutschland (Nebenwerte) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 848176 DE0008481763 Allianz Nebenwerte Deutschland Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 973882 LU0052265898 CS Equity Fund (Lux) Small and Mid Cap Germany B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR 847415 DE0008474156 DWS European Opportunities DWS Investment GmbH a 5,00 40,00 3,00 EUR 974564 LU0129233093 Lupus alpha Smaller German Champions Lupus alpha Asset Management GmbH t 5,00 50,00 2,50 EUR 975175 DE0009751750 UBS (D) Equity Fund - Mid Caps Germany UBS Global Asset Management a 4,00 31,25 2,75 EUR 975165 DE0009751651 UBS (D) Equity Fund - Small Caps Germany UBS Global Asset Management a 4,00 31,25 2,75 EUR 975049 DE0009750497 UniDeutschland XS Union Investment Privatfonds GmbH - 4,00 50,00 2,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Emerging Markets Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0MQN4 LU0278937759 Aberdeen Glbl.Em.Mkts Sm.Co.FD;Act.Nom. Class A-2 Acc. o.n. Aberdeen Asset Management t 5,00 40,00 3,00 USD 769088 LU0132412106 Aberdeen Global Emerging Markets Fund A2 Aberdeen Asset Management t 4,25 29,41 3,00 USD A0MUMS LU0278932362 Aberdeen Global Emerging Markets Smaller Co., Class D-2 Acc. Aberdeen Asset Management t 4,25 29,41 3,00 GBP 972838 IE0000838304 Baring Global Emerging Markets Fund Barings Asset Management a 5,00 35,00 3,25 USD 933592 IE0004850503 Baring Global Emerging Markets Fund Barings Asset Management a 5,00 35,00 3,25 EUR 973010 LU0047713382 BlackRock Global Funds Emerging Markets Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BK3L IE0033535182 Comgest Growth Emerging Markets COMGEST Deutschland GmbH t 4,00 37,50 2,50 USD DK0EDP LU0271177163 DEKA - MiddleEast and Africa Deka Investment GmbH - 3,75 26,67 2,75 EUR A0DP7P LU0210301635 Deutsche Invest I - Global Emerging Markets Equities LC DWS Investment GmbH t 5,00 40,00 3,00 EUR DWS0QT LU0329760002 Deutsche Invest I SICAV merging Markets Top Dividend LC DWS Investment GmbH t 5,00 40,00 3,00 EUR 977301 DE0009773010 DWS Emerging Markets Typ O DWS Investment GmbH a 0,00 0,00 0,00 EUR A0DP7Q LU0210302013 DWS Invest SICAV - Global Emerging Markets Equities DWS Investment GmbH a 5,00 40,00 3,00 EUR 973267 LU0048575426 Fidelity Emerging Markets Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0MWZL LU0303816028 Fidelity Funds - EMEA Fund A (EUR) Fidelity Investment Services GmbH - 5,25 42,86 3,00 EUR A0MWZJ LU0303816705 Fidelity Funds - EMEA Fund A (EUR) Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0MZHX LU0317905148 FT EmergingArabia FCP Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR 987063 LU0077884368 GS& P Fonds Schwellenländer Luxemburger Kapitalanlagegesellschaft S.A. t 5,00 40,00 3,00 EUR A0JD6Y LU0234596715 HSBC GIF Global Emerging Markets Equity Freestyle M1D HSBC /Trinkaus & Burkhardt / INKA - 5,25 33,33 3,50 USD A0DPVD LU0197773160 HSBC GIF-Asia Pacific ex Japan Equity High Dividend A Cap HSBC /Trinkaus & Burkhardt / INKA t 5,25 33,33 3,50 USD A0D85R LU0214875030 HSBC GLOBAL INV. FD-BRIC EQUITY-M2 CAP HSBC /Trinkaus & Burkhardt / INKA t 5,25 42,86 3,00 USD
A0B8NK DK0016284888 ISI Global EM Equities Investeringsforeningen Sydinvest International a 5,00 40,00 3,00 EUR 988237 LU0083573666 JP Morgan Funds SICAV - Emerging Middle East Equity Fund JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0NH54 LU0355584466 JPM Africa Equity A (acc) - USD JP Morgan Fleming Asset Management S.A. t 5,00 40,00 3,00 USD 973678 LU0053685615 JPMF Emerging Markets Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0M0KB LU0318933057 JPMorgan Fds-Emerg.Mkts Sm.Cap;Actions Nom. A (acc.)(eur) o JP Morgan Fleming Asset Management S.A. - 5,00 50,00 2,50 EUR 603005 LU0117896257 JPMorgan Funds SICAV - Emerging Middle East Equity Fund JP Morgan Fleming Asset Management S.A. t 5,00 25,00 3,75 USD A0ERYQ DE000A0ERYQ0 Keppler-Emerging Markets-LBB-INVEST Landesbank Berlin Investment GmbH a 5,00 40,00 3,00 EUR 986493 IE0005022946 Lazard Emerging World Fund Lazard Asset Management a 5,00 40,00 3,00 USD 577954 FR0000292278 Magellan C COMGEST Deutschland GmbH a 3,25 38,46 2,00 EUR A0H0MA IE00B0TB5201 Magna Umb.Fd-Magna Africa Fund;Registered Shares Class A o.n. Charlemagne Capital (UK) Limited t 5,00 40,00 3,00 EUR A0LBQE LU0269579586 Meridio GCC+MENA Opportunities P Meridio Vermögensverwaltung AG t 5,00 40,00 3,00 USD 579806 LU0118140002 MS Invest Emerging Europe, Middle East and Africa Equity Fund A Morgan Stanley SICAV t 5,75 34,78 3,75 USD 937701 LU0107979345 Oyster FPP Emerging Markets A Oyster Sicav t 5,00 20,00 4,00 EUR 972822 LU0130729220 Pictet Targeted Fund Emerging Markets P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD 580472 LU0119365988 Pioneer Funds-Emerging Markets Equity A Pioneer Investments t 5,00 40,00 3,00 EUR 973026 LU0048423833 Pro Fonds (Lux) Emerging Markets B Pro Funds (Lux) SICAV t 5,00 25,00 3,75 EUR 79640 AT0000796404 Raiffeisen-EmergingMarkets-Aktien A Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR 79641 AT0000796412 Raiffeisen-EmergingMarkets-Aktien T Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 74586 AT0000745864 Raiffeisen-Eurasien-Aktien (R) T Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 74589 AT0000745898 Raiffeisen-Eurasien-Aktien (T) Raiffeisen Capital Management ( RCM ) - 5,00 50,00 2,50 EUR 74585 AT0000745856 Raiffeisen-Eurasien-Aktien A Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR 622888 AT0000745872 Raiffeisen-Eurasien-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR A0CATR LU0187076913 Robeco Emerging Markets Equities (EUR) D Robeco Group t 5,00 40,00 3,00 EUR A0LE9R LU0254836850 Robeco Emerging Stars Equities (EUR) D Robeco Group - 5,00 40,00 3,00 EUR 986019 LU0068337053 Sarasin Invest EmergingSar - Global Sarasin Investment SICAV a 5,00 40,00 3,00 CHF 973114 LU0049853897 Schroder ISF Emerging Market A Schroder Investment Management GmbH a 5,26 33,46 3,50 USD A0RAC3 LU0389403337 Silk African Lions Fund IPConcept Fund Management S.A. t 5,00 40,00 3,00 EUR 82328 AT0000823281 Spängler IQAM Equity Emerging Markets Spängler IQAM Invest GmbH t 3,50 28,57 2,50 EUR 785342 LU0128522744 Templeton Emerging Markets Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 971658 LU0029874905 Templeton Emerging Markets Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD A0MR8K LU0300738514 Templeton Emerging Markets Smaller Companies Fund Franklin Templeton Investment Services GmbH - 5,25 42,86 3,00 EUR 502347 LU0115904467 UniEM Global A Union Investment Privatfonds GmbH a 5,00 40,00 3,00 EUR A0LFTZ LU0277056932 VCH Expert Emerging Markets B Hauck & Aufhäuser Investment Gesellschaft S.A. - 5,00 40,00 3,00 EUR 164362 LU0148753444 Vitruvius Emerging Markets Equity (EUR) B Cap VITRUVIUS t 3,00 33,33 2,00 EUR 972721 LU0040506734 Vontobel Fund - Emerging Markets Equity A1 Vontobel Asset Management S.A. a 5,00 0,00 5,00 USD 972722 LU0040507039 Vontobel Fund - Emerging Markets Equity A2 Vontobel Asset Management S.A. t 4,50 50,00 2,25 USD A0NJUH LU0357146421 Wallberg Blackstar African Fund Wallberg Kapital AG - 5,00 40,00 3,00 EUR
>>>>>> >>>>>>>>>>>>>> Aktienfonds Euroland Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 989691 LU0093502762 BlackRock Global Funds Euro Markets Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR 988525 LU0088814487 Fidelity Euro Blue Chip Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 798227 LU0135928298 Gartmore SICAV Continental European Fund B Gartmore Fund Managers Int. Ltd. t 5,00 40,00 3,00 EUR 722755 LU0152754726 MainFirst Classic Stock Fund A MainFirst Asset Management t 5,00 40,00 3,00 EUR 92588 AT0000925888 Multistyle-Equity Trust Europe Spängler IQAM Invest GmbH t 3,50 28,57 2,50 EUR 847122 DE0008471228 NÜRNBERGER Euroland A Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 989797 LU0096427496 UniEuroStoxx50 -net- A Union Investment Privatfonds GmbH t 0,00 0,00 0,00 EUR 988475 LU0090707612 UniEuroStoxx50 A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Europa Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 970298 CH0002789250 Aberdeen [Swiss] Funds European Opportunities Equity Fund Aberdeen Asset Management a 5,00 50,00 2,50 EUR A0JLZD FR0010321802 AGRESSOR Financière Atlas SICAV - 4,00 25,00 3,00 EUR 848181 DE0008481813 Allianz RCM Vermögensbildung Europa Allianz Global Investors Europe GmbH (AGI Europe) - 5,00 50,00 2,50 EUR 848182 DE0008481821 Allianz Wachstum Europa Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 85669 AT0000856695 Apollo European Equity A Security Kapitalanlage AG a 5,00 40,00 3,00 EUR 847451 DE0008474511 AriDeka Deka Investment GmbH a 5,26 47,53 2,76 EUR 971795 LU0011972741 AXA WFII - Continental European Opportunities Equities A AXA Asset Managers Deutschland GmbH a 5,50 50,00 2,75 EUR 972868 IE0000829121 Baring Europa Fund Barings Asset Management a 5,00 35,00 3,25 USD 921717 IE0004866772 Baring Europa Fund Barings Asset Management a 5,00 35,00 3,25 EUR 972848 GB0000804335 Baring European Growth Trust Barings Asset Management a 5,00 35,00 3,25 GBP A0DKM6 LU0099161993 Carmignac Grande Europe CARMIGNAC GESTION t 4,00 25,00 3,00 EUR 978618 DE0009786186 Deka-EuropaSelect Deka Investment GmbH a 3,75 26,67 2,75 EUR 921395 LU0100187060 Deka-EuropaValue CF Deka Investment GmbH a 3,75 26,67 2,75 EUR 921396 LU0100186849 Deka-EuropaValue TF Deka Investment GmbH a 0,00 0,00 0,00 EUR 989586 LU0097655574 Deka-EuroStocks CF Deka Investment GmbH a 3,75 26,67 2,75 EUR 989585 LU0097654924 Deka-EuroStocks TF Deka Investment GmbH a 0,00 0,00 0,00 EUR 974588 LU0062625115 DekaLux-Europa Inhaber Anteile TF (A) Deka Investment GmbH a 0,00 0,00 0,00 EUR 986354 LU0075131606 DekaLux-MidCap Inhaber Anteile TF (A) Deka Investment GmbH a 0,00 0,00 0,00 EUR A0B56P LU0195137939 Deutsche Invest I SICAV European Value LC DWS Investment GmbH t 5,00 25,00 3,75 EUR 552516 LU0145644893 Deutsche Invest I SICAV Top Euroland LC DWS Investment GmbH t 4,00 25,00 3,00 EUR 551449 LU0145634662 Deutsche Invest I Top Europe LD DWS Investment GmbH a 5,00 40,00 3,00 EUR 849082 DE0008490822 Deutsche Quant Equity Low Volatility Europe DWS Investment GmbH t 0,00 0,00 0,00 EUR DWS0W5 LU0418445317 DWS Dividende Direkt 2014 DWS Investment GmbH - 4,00 25,00 3,00 EUR 515237 DE0005152375 DWS Europe Dynamic DWS Investment GmbH a 5,00 40,00 3,00 EUR 849084 DE0008490848 DWS EUROVESTA DWS Investment GmbH a 5,00 25,00 3,75 EUR
515240 DE0005152409 DWS German Small/Mid Cap DWS Investment GmbH a 5,00 40,00 3,00 EUR 551448 LU0145634076 DWS Invest European Equities LC DWS Investment GmbH t 5,00 40,00 3,00 EUR A0HMB5 LU0236146774 DWS Invest European Small/Mid Cap LC DWS Investment GmbH - 5,00 40,00 3,00 EUR A0B56Q LU0195138150 DWS Invest European Value Inhaber-Anteile LD DWS Investment GmbH a 5,00 25,00 3,75 EUR 552517 LU0145647052 DWS Invest SICAV Top Euroland DWS Investment GmbH a 4,00 25,00 3,00 EUR 976972 DE0009769729 DWS Top Europe DWS Investment GmbH a 4,00 25,00 3,00 EUR 984807 DE0009848077 DWS Zukunftsstrategie Aktien DWS Investment GmbH t 4,00 25,00 3,00 EUR 987734 LU0083291335 Fidelity European Aggressive Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 973270 LU0048578792 Fidelity European Growth Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 722635 LU0119124278 Fidelity European Larger Companies Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR A0J22K LU0251129465 Fidelity Fds-Eur. Aggress. Fd.;Reg.Shs A Acc.EUR(Gl.Cert.) o Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0H0V4 LU0238202427 Fidelity Funds - European Fund A Acc (EUR) Fidelity Investment Services GmbH t 5,25 47,62 2,75 EUR A0EAD0 LU0215157958 Fidelity Funds - MoneyBuilder Europe Fund A (EUR) Fidelity Investment Services GmbH a 0,00 0,00 0,00 EUR 979583 DE0009795831 First Private Europa Aktien ULM First Private Investment Management KAG mbh t 5,00 30,00 3,50 EUR 602744 LU0122612848 Franklin European Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR 934224 LU0109981661 Franklin Mutual European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 982584 LU0140363002 Franklin Mutual European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR 847818 DE0008478181 FT EuropaDynamik Frankfurt Trust Investment GmbH t 5,00 40,00 3,00 EUR 976730 DE0009767301 G & P Universal Aktienfonds Universal Investment GmbH t 5,00 30,00 3,50 EUR 988538 IE0002987190 GAM Star Europa - Euro Klasse Acc GAM Anlagefonds AG t 5,00 45,00 2,75 EUR 988517 IE0002987208 GAM Star European Equity GAM Anlagefonds AG a 5,00 45,00 2,75 EUR A0F699 LU0228348941 GREIFF Special Situations Fund OP Oppenheim Prumerica Asset Management (Luxemburg) a 5,00 40,00 3,00 EUR A0DLKB LU0201071890 HENDERSON GAR.FD-CONT.EUROP.-R EUR ACC Henderson Global Investors a 5,00 40,00 3,00 EUR 989226 LU0011889846 Henderson Horizon Fund SICAV - Euroland Fund Henderson Global Investors t 5,00 50,00 2,50 EUR 724591 LU0154656895 HSBC Trinkaus Aktienstrukturen Europa HSBC /Trinkaus & Burkhardt / INKA t 5,00 50,00 2,50 EUR 847033 DE0008470337 Invesco Europa Core Aktienfonds INVESCO Asset Management Deutschland GmbH a 5,00 50,00 2,50 EUR 973788 LU0028118809 Invesco Pan European Equity Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 EUR A0F64S LU0229245161 JPM Europe Dynamic Mega Cap A - EUR (acc) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 EUR 971604 LU0089640097 JPMF Euroland Equity A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR 971605 LU0053685029 JPMF Europe Equity A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR 933912 LU0107398538 JPMF Europe Strategic Growth A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR 933913 LU0107398884 JPMF Europe Strategic Value A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR 978041 DE0009780411 LBBW Dividenden Strategie Euroland BWInvest (Baden Württembergische Investmentgesellschaft mbh) a 5,00 50,00 2,50 EUR 975021 DE0009750216 LIGA Pax Aktien Union Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 257546 LU0165251116 LuxTopic - Aktien Europa Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. t 5,00 40,00 3,00 EUR 798470 GB0030928997 M&G European Fund (ex UK) A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR 798472 GB0030927924 M&G Pan European Fund M&G International Investments Ltd. t 5,25 47,62 2,75 EUR A0B91Q LU0187937411 MainFirst avant-garde Stock Fund A MainFirst Asset Management t 5,00 40,00 3,00 EUR AMVL0 LU0308864023 MainFirst Top European Ideas Fund A MainFirst Asset Management - 5,00 40,00 3,00 EUR
975433 DE0009754333 MEAG EuroInvest MEAG Munich Ergo Kapitalanlagegesellschaft mbh a 5,00 40,00 3,00 EUR 975222 DE0009752220 Metzler Aktien Europa Metzler Investment GmbH a 5,00 20,00 4,00 EUR 970986 LU0011846440 MLIIF European Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR 972878 LU0054735948 Nestor Europa Fonds Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR 973347 LU0064319337 Nordea-1 European Value Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 EUR 977856 DE0009778563 OP Euroland Werte Oppenheim Prumerica Asset Management (Luxemburg) t 5,00 50,00 2,50 EUR 986367 LU0070356083 PEH Q-Europa PEH Wertpapier AG t 4,00 18,75 3,25 EUR A0JM5A LU0271656307 Pioneer Fds - Europ.Potential Pioneer Investments t 5,00 40,00 3,00 EUR 580475 LU0119366440 Pioneer Funds - European Reserach Pioneer Investments t 5,00 40,00 3,00 EUR 580478 LU0119366952 Pioneer Top European Players A Pioneer Investments t 5,00 40,00 3,00 EUR 78522 AT0000785225 Raiffeisen Europa-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 98637 AT0000986377 RAIFFEISEN-EUROPA-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR 80538 AT0000805387 RAIFFEISEN-EUROPA-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 847438 DE0008474388 SEB Invest Europafonds SEB Asset Management a 4,00 37,50 2,50 EUR 85775 AT0000857750 Spängler Quality Growth Europe (R) Spängler IQAM Invest GmbH t 5,00 50,00 2,50 EUR 989668 LU0093666013 Templeton Euroland Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR 813201 LU0139292543 Templeton European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR 785339 LU0128523122 Templeton European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 971659 LU0029868097 Templeton European Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD 987661 GB0002771052 Threadneedle European 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 EUR 987663 GB0002771169 Threadneedle European Select 1 Threadneedle Global Assets Fund t 5,00 60,00 2,00 EUR 970160 CH0002791702 UBS (CH) Equity Fund Europe UBS Global Asset Management a 5,00 40,00 3,00 EUR 986328 LU0072912990 UBS (Lux) Equity Fund - Euro Stoxx 50 EUR UBS Global Asset Management t 5,00 40,00 3,00 EUR 988690 LU0089880644 UBS [Lux] Equity Fund FCP - Euro Countries Multi Strategy EUR UBS Global Asset Management t 5,00 40,00 3,00 EUR 971556 LU0006391097 UBS [Lux] Equity Fund FCP - European Opportunity [EUR] UBS Global Asset Management t 5,00 40,00 3,00 EUR 988495 LU0090533018 UNICO Invest -> Europa A UNICO Asset Management S.A. Nov 5,00 50,00 2,50 EUR A0B822 LU0186860408 UniDividendenAss A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR 989807 LU0096427066 UniDynamicFonds: Europa -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 987194 LU0085167236 UniDynamicFonds: Europa A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR 972121 LU0047060487 UniEuropa Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR 975023 DE0009750232 UniEuropa -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 630949 LU0126315372 UniValueFonds: Europa -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 630948 LU0126314995 UniValueFonds: Europa A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR 553161 LU0117009935 w & p european equity Oppenheim Prumerica Asset Management (Luxemburg) t 4,00 37,50 2,50 EUR 971884 LU0038553250 WALSER Aktien Europa HSBC /Trinkaus & Burkhardt / INKA t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Europa (Nebenwerte) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 921417 LU0119106291 Amundi FUNDS SICAV - Europe Smaller Companies Amundi Asset Management t 4,50 50,00 2,25 EUR
973145 GB0000796242 Baring Europe Select Trust Barings Asset Management a 5,00 35,00 3,25 GBP 764914 GB0030655780 Baring Europe Select Trust Barings Asset Management a 5,00 35,00 3,25 EUR A0DPC5 LU0206301169 Berenberg Funds - European Small & Mid Caps B Berenberg Lux Invest S.A. a 5,50 36,36 3,50 EUR 971042 LU0006061161 BlackRock Global Funds SICAV - European Small & MidCap Opportunities Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR 973136 LU0048365026 CS Equity Fund (Lux) Small&Mid Cap Europe B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR 978627 DE0009786277 Deka-EuropaPotential CF Deka Investment GmbH a 3,75 26,67 2,75 EUR 978628 DE0009786285 Deka-EuropaPotential TF Deka Investment GmbH a 0,00 0,00 0,00 EUR A0HMB6 LU0236146857 DWS Invest European Small/Mid Cap LD DWS Investment GmbH - 5,00 40,00 3,00 EUR 603474 LU0119124781 Fidelity European Dynamic Growth Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 974609 LU0061175625 Fidelity European Smaller Companies Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 813104 LU0138075311 Franklin European Small-Mid Cap Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR 625954 LU0113993470 Gartmore SICAV Pan European Smaller Companies Gartmore Fund Managers Int. Ltd. t 5,00 40,00 3,00 EUR 989229 LU0046217351 Henderson Horizont Pan European Smaller Companies Henderson Global Investors t 5,00 50,00 2,50 EUR 973789 LU0028119013 Invesco Pan European Small Cap Equity Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 EUR 973679 LU0053687074 JPMF Europe Small Cap A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR 974563 LU0129232442 Lupus alpha Smaller Euro Champions A Lupus alpha Asset Management GmbH t 5,00 50,00 2,50 EUR 798475 GB0030929748 M&G European Smaller Companies Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR A0B81L LU0185060844 Martin Currie Global Funds SICAV - Pan European Opportunities Fund Martin Currie Global Funds SICAV a 5,00 40,00 3,00 EUR 987736 IE0002921868 Metzler European Growth Metzler Investment GmbH - 5,00 20,00 4,00 EUR 987735 IE0002921975 Metzler European Smaller Companies Metzler Investment GmbH a 5,00 20,00 4,00 EUR A0B5FS LU0178554332 OYSTER - European Small Cap EUR Oyster Sicav t 5,00 40,00 3,00 EUR 694216 LU0130732364 Pictet Targeted Fund Small Cap Europe P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD 63898 AT0000638986 RAIFFEISEN-EUROPA SMALLCAP (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR 63899 AT0000638994 RAIFFEISEN-EUROPA SMALLCAP (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 989941 LU0099984899 SEB European Equity Small Caps SEB Asset Management a 5,00 30,00 3,50 EUR 987665 GB0002771383 Threadneedle Europ. Sm. Comp. 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 EUR A0HMGB GB00B0PHJS66 Threadneedle Pan European Smaller Companies Fund 1 EUR Threadneedle Global Assets Fund - 5,00 50,00 2,50 EUR 972958 CH0000967031 UBS (CH) Equity Fund - Small Cap Europe EUR UBS Global Asset Management a 5,00 40,00 3,00 EUR 974185 LU0049842692 UBS (Lux) Equity Fund - Mid Caps Europe UBS Global Asset Management t 5,00 40,00 3,00 EUR 930926 LU0106137283 UBS (Lux) Equity Fund European Smaller Technology B UBS Global Asset Management t 5,00 40,00 3,00 EUR 988567 LU0090772608 UniMid&SmallCaps: Europa Union Investment Privatfonds GmbH t 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Frankreich Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973260 LU0048579410 Fidelity France Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 976951 DE0009769513 Pioneer Inv. Aktien Frankreich Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Greater China Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<<
972883 IE0002817751 Allianz Global Investors Fund VI PLC - Allianz China Fund Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 USD 989859 IE0004874099 Allianz Global Investors Fund VI PLC - Allianz China Fund Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR A0NH2K IE00B2NG2V30 BARING CHINA SELECT FUND CLASS A (EUR) Barings Asset Management - 5,00 50,00 2,50 EUR 972840 IE0000829238 Baring Hong Kong China Fund (USD)-A Barings Asset Management a 5,00 35,00 3,25 USD 933583 IE0004866889 BARING INT.UMBR.FD-HK FD(EUR)-A INC Barings Asset Management a 5,00 35,00 3,25 EUR A0DQHV LU0210526637 China A - USD (acc) JP Morgan Fleming Asset Management S.A. - 5,00 50,00 2,50 USD 973778 LU0051755006 China Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0M7WV LU0327786827 China Fund A1 (A) / USD Henderson Global Investors - 5,00 50,00 2,50 USD DWS0BJ LU0273157635 Deutsche Invest I - CHINESE EQUITIES LC DWS Investment GmbH t 5,00 40,00 3,00 EUR A0M75Q LU0302238612 DNB Fund - China Century DNB Asset Management S.A. - 5,00 40,00 3,00 EUR A1JH3G LU0594300096 Fidelity China Consumer Fund Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0CA6V LU0173614495 Fidelity Funds - China Focus Fund A (USD) Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD 973265 LU0048580855 Fidelity Greater China Fund Fidelity Investment Services GmbH - 5,25 47,62 2,75 USD 986903 LU0075458603 Fidelity Taiwan Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0JELL DE000A0JELL5 FIVV-Aktien-China-Select-UI Universal Investment GmbH - 5,00 40,00 3,00 EUR A0MW0K IE00B1W3WR42 GAM STAR - China Equity;Registered Shs.USD Class Acc. GAM Anlagefonds AG t 5,00 40,00 3,00 EUR 972629 LU0039217434 HSBC Chinese Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 USD 974461 LU0011817854 HSBC Hong Kong Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 USD 973792 LU0048816135 Invesco Greater China Equity A INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD 974759 IE0003583568 Invesco PRC Equity Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD 577341 LU0117841782 JPMF Greater China A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 577342 LU0117842087 JPMF Hong Kong A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 913228 LU0174483155 Martin Currie GF-Greater China Martin Currie Global Funds SICAV t 5,00 40,00 3,00 USD A0CA01 LU0187077309 Robeco Chinese Equities (EUR) D Robeco Group t 5,00 40,00 3,00 EUR 661612 LU0149534421 Schroder ISF-Hong Kong Equity A Schroder Investment Management GmbH t 5,00 40,00 3,00 HKD A0MRSE LU0213068272 Standard Life Inv. Gl.-China Standard Life Investments - 5,00 40,00 3,00 EUR 973909 LU0052750758 Templeton China Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 986579 LU0067412154 UBS (Lux) Equity Fund - China Opportunity UBS Global Asset Management t 5,00 40,00 3,00 USD A0X9LE LU0431685253 Vitruvius-Greater China Equity;Actions Nom. B (EUR) o.n. VITRUVIUS - 3,00 33,33 2,00 EUR A0YAH3 LU0431685170 Vitruvius-Greater China Equity;Actions Nom. BI (USD) o.n. VITRUVIUS - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Großbritannien Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973319 LU0011963757 Aberdeen Global UK Equity A Aberdeen Asset Management t 6,00 50,00 3,00 GBP 973163 GB0000819085 Baring UK Growth Trust Barings Asset Management a 5,00 35,00 3,25 GBP 973287 LU0048621717 Fidelity United Kingdom Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 GBP 971041 LU0011847091 MLIIF United Kingdom Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 GBP 987636 GB0001448900 Threadneedle UK Equity Threadneedle Global Assets Fund a 5,00 50,00 2,50 GBP
>>>>>> >>>>>>>>>>>>>> Aktienfonds Indien Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 974879 LU0068770873 DWS India CAP DWS Investment GmbH t 5,00 25,00 3,75 EUR A0B8SR LU0197230542 Fidelity Funds - India Focus Fund A Fidelity Investment Services GmbH a 5,25 42,86 3,00 EUR A0B8SP LU0197229882 Fidelity Funds - India Focus Fund A (USD) Fidelity Investment Services GmbH - 5,25 42,86 3,00 EUR A0HF4A LU0231205187 FRANKLIN INDIA FUND A (ACC) EUR Franklin Templeton Investment Services GmbH t 5,25 47,62 2,75 EUR 974873 LU0066902890 HSBC Indian Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 USD 974541 LU0058908533 India Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0DQQN LU0210527015 JPM India A - USD (acc) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 USD A0HFZZ LU0230996166 Osprey Fonds - Indien Inside B SEB Invest Luxembourg S.A. t 5,00 30,00 3,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Indonesien Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 974129 LU0055114457 Fidelity Indonesia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds International Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 989897 LU0094547139 Aberdeen Global - World Equity Fund A2 Aberdeen Asset Management t 5,00 0,00 5,00 USD 978174 DE0009781740 Acatis Aktien Global Fonds UI Universal Investment GmbH t 5,00 40,00 3,00 EUR 979470 DE0009794701 Aktien Welt INKA INKA Internationale Kapitalanlagegesellschaft mbh a 5,00 40,00 3,00 EUR A0ETQ9 LU0224575943 Allianz BRIC Stars Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 40,00 3,00 EUR 847507 DE0008475070 Allianz Interglobal Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 848184 DE0008481847 Allianz Vermögensbildung Global Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 971105 LU0119137338 Amundi FUNDS SICAV - Equity Global Select Amundi Asset Management a 4,50 50,00 2,25 USD 933460 AT0000911128 Apollo Styrian Global Eq A Security Kapitalanlage AG a 5,00 0,00 5,00 EUR 977700 DE0009777003 ASTRA-Fonds DWS Investment GmbH t 5,00 40,00 3,00 EUR 806385 LI0013017780 B & P Vision OptiMix World Crystal Fund Management AG t 5,00 40,00 3,00 EUR 982292 LI0012044298 B & P Vision Global Equity Selection Crystal Fund Management AG t 5,00 40,00 3,00 EUR 972847 GB0000807676 Baring Global Growth Trust Barings Asset Management a 5,00 35,00 3,25 GBP 626659 IE0030016244 Baring Leading Sectors Fund Barings Asset Management t 5,00 35,00 3,25 USD 626660 IE0030016350 Baring Leading Sectors Fund Barings Asset Management t 5,00 35,00 3,25 EUR 626661 IE0030016467 Baring Leading Sectors Fund Barings Asset Management t 5,00 35,00 3,25 GBP A0RFC5 LU0408222320 BGF World Gold Fund A4 EUR Blackrock Merrill Lynch Investment Managers - 5,00 40,00 3,00 EUR A0DP5W FR0010148981 Carmignac Investissement CARMIGNAC GESTION t 4,00 50,00 2,00 EUR DK0ECS DE000DK0ECS2 Deka-UmweltInvest CF Deka Investment GmbH - 3,75 26,67 2,75 EUR 847466 DE0008474669 DekaSpezial Deka Investment GmbH t 5,26 47,53 2,76 EUR DWS0Q2 LU0329760770 Deutsche Invest I - Global Infrastructure LC DWS Investment GmbH t 5,00 40,00 3,00 EUR 974087 CH0003531974 DWS (CH)-Aktien DWS Investment GmbH a 4,00 25,00 3,00 CHF
847402 DE0008474024 DWS Akkumula DWS Investment GmbH t 5,00 25,00 3,75 EUR 515244 DE0005152441 DWS Global Growth DWS Investment GmbH a 5,00 40,00 3,00 EUR 847650 DE0008476508 DWS Global Small/Mid Cap DWS Investment GmbH a 5,00 25,00 3,75 EUR 939853 LU0133414606 DWS Global Value DWS Investment GmbH t 5,00 40,00 3,00 EUR 976980 DE0009769802 DWS Löwen-Aktienfonds DWS Investment GmbH t 4,00 25,00 3,00 EUR 984811 DE0009848119 DWS Top Dividende DWS Investment GmbH a 5,00 40,00 3,00 EUR 976979 DE0009769794 DWS Top Welt DWS Investment GmbH a 4,00 25,00 3,00 EUR 847652 DE0008476524 DWS Vermögensbildungsfonds I DWS Investment GmbH a 5,00 25,00 3,75 EUR A0RMUW LU0417495552 FIDELITY - GLOBAL REAL ASSET SECURITIES FUND A-ACC- EURO Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0H0WB LU0237697510 Fidelity Funds - Global Property Fund A (EUR) Fidelity Investment Services GmbH a 5,25 42,86 3,00 EUR 973269 LU0048584097 Fidelity International Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD 986392 LU0069451390 Fidelity International Fund (PA) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 986378 LU0069449576 Fidelity World Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 765892 GB0030978612 First State Worldwide Leaders A GBP First State Investments ICVC t 4,00 25,00 3,00 GBP 989975 LU0097333701 Flossbach von Storch FCP - Global Equity Flossbach & von Storch t 5,00 40,00 3,00 EUR 847811 DE0008478116 FMM Fonds Frankfurt Trust Investment GmbH t 5,00 40,00 3,00 EUR 847102 DE0008471020 Fondis Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 602746 LU0122613069 Franklin Global Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD A0DQXW LU0211333025 Franklin Mutual Glob.Discovery EUR A acc Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR A0DQXV LU0211331839 Franklin Mutual Glob.Discovery USD A acc Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR 749659 LU0152903588 Franklin Templeton Global Growth and Value Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 531741 DE0005317416 FT Global HighDividend Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR 847800 DE0008478009 FT InterSpezial Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR 972194 LU0039296719 Gamax Maxi-Fonds Asien International A GAMAX Management AG t 5,00 40,00 3,00 EUR 974579 LU0060709143 Gamax Top 100 A GAMAX Management AG t 5,00 40,00 3,00 EUR A0MRAA DE000A0MRAA7 Grüner Fisher Global UI Universal Investment GmbH - 5,00 40,00 3,00 EUR A0LHKW LU0273792142 JPM Highbridge Statistical Market Neutral A - EUR (acc) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 EUR 580675 LU0119067295 JPMF Global Dynamic A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 971606 LU0089639750 JPMF Global Equity Fd(USD) A JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 989595 LU0026742386 Julius Baer Multistock SICAV - Global Equity Income Fund Julius Baer Investment Funds Services t 5,00 50,00 2,50 EUR A0JDCH DE000A0JDCH4 Keppler Lingohr Global Equity INKA INKA Internationale Kapitalanlagegesellschaft mbh - 5,00 30,00 3,50 EUR A0KEYM DE000A0KEYM4 LBBW Global Warming Strategie BWI BWInvest (Baden Württembergische Investmentgesellschaft mbh) - 5,00 40,00 3,00 EUR 977479 DE0009774794 Lingohr-Systematic-BB-Invest Landesbank Berlin Investment GmbH t 5,00 40,00 3,00 EUR 926229 LU0107944042 LOYS Global Loys GmbH a 5,00 40,00 3,00 EUR 634782 LU0126525004 M & W INVEST: M & W CAPITAL LRI Fund Management Company S.A. - 4,00 25,00 3,00 EUR A0MLUU GB00B1RXYT55 M&G Global Basics Fund A USD M&G International Investments Ltd. - 5,25 47,62 2,75 USD 797735 GB0030932676 M&G Global Basics Funds A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR 797739 GB0030934490 M&G Global Leaders Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR
911373 LU0174483585 Martin Currie GF-International Growth Fund Martin Currie Global Funds SICAV t 5,00 40,00 3,00 USD 975225 DE0009752253 Metzler Wachstum International Metzler Investment GmbH t 5,00 20,00 4,00 EUR A0RELJ LU0407232692 NESTOR Afrika Fonds B Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR 926293 LU0096450555 Oyster European Opportunities EUR Oyster Sicav t 5,00 20,00 4,00 EUR 937704 LU0107988841 Oyster World Opportunities A Oyster Sicav t 5,00 20,00 4,00 EUR 986624 LU0069163508 Oyster World Opportunities B Oyster Sicav t 5,00 20,00 4,00 USD A0MJ4R LU0271651761 Pioneer Fds - Global Select Pioneer Investments - 5,00 40,00 3,00 EUR 921148 IE0004855338 Pioneer Funds - Global Equity Pioneer Investments Dez 5,00 40,00 3,00 EUR 977973 DE0009779736 Pioneer Inv. Top World Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 50,00 2,50 EUR A0JMLV LU0254565053 Prima - Global Challenges A Prima Management AG t 5,75 34,78 3,75 EUR A0MVSU LU0307005388 PULSE INVEST - ABSOLUTE MM R IPConcept Fund Management S.A. - 4,00 25,00 3,00 EUR 78526 AT0000785266 Raiffeisen Global-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 85952 AT0000859525 RAIFFEISEN-GLOBAL-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR 80520 AT0000805205 RAIFFEISEN-GLOBAL-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR A0DQN4 LU0138501191 Sparinvest Sicav Global Value Sparinvest Luxembourg t 3,00 33,33 2,00 EUR 940076 LU0114997082 StarCap FCP - Starpoint StarCapital AG Vermögensverwaltung a 5,00 70,00 1,50 EUR 805784 LU0137341359 StarCapital FCP - Priamos StarCapital AG Vermögensverwaltung a 5,00 60,00 2,00 EUR A0Q72H LU0383026803 Stuttgarter Aktienfonds IPConcept Fund Management S.A. - 5,00 40,00 3,00 EUR A1CXWP LU0506868503 Stuttgarter Dividendenfonds IPConcept Fund Management S.A. t 5,00 40,00 3,00 EUR 99304 AT0000993043 SUPERIOR 4 - Aktien A Bankhaus Schelhammer & Schattera KAG mbh a 4,00 25,00 3,00 EUR A0F6Y4 LU0229946628 Templeton BRIC Fund Class A (acc) EUR Franklin Templeton Investment Services GmbH t 5,25 47,62 2,75 EUR 785335 LU0128520375 Templeton Global (Euro) Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR 971655 LU0029873410 Templeton Global (Euro) Fund A (ydis.) Franklin Templeton Investment Services GmbH Dez 5,25 42,86 3,00 EUR 785336 LU0128525929 Templeton Global Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 971654 LU0029864427 Templeton Global Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD 941034 LU0114760746 Templeton Growth (Euro) Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 47,62 2,75 EUR A0B9KE LU0188152069 Templeton Growth (Euro) Fund A (ydis) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 EUR 987677 GB0002769312 Threadneedle Global Select Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD 848821 DE0008488214 UBS (D) Equity Fund - Global Opportunity UBS Global Asset Management a 4,00 31,25 2,75 EUR 975787 DE0009757872 Uni 21.Jahrhundert -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 989808 LU0096426845 UniDynamicFonds: Global -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 988255 LU0089558679 UniDynamicFonds: Global A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR 847707 DE0008477076 UniFavorit Aktien Union Investment Privatfonds GmbH - 5,00 40,00 3,00 EUR 975027 DE0009750273 UniGlobal -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 631011 LU0126316180 UniValueFonds: Global -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 631010 LU0126315885 UniValueFonds: Global A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR 796576 LU0129603360 Vontobel - Global Equity (ex US) B USD Vontobel Asset Management S.A. t 5,00 40,00 3,00 USD 979075 DE0009790758 WM Aktien Global UI Fonds Universal Investment GmbH t 5,00 40,00 3,00 EUR
>>>>>> >>>>>>>>>>>>>> Aktienfonds International (Nebenwerte) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 933882 LU0107901315 ALBRECH & CIE OPTISELECT FDS DAB Adviser Funds SICAV t 5,00 30,00 3,50 EUR 971800 LU0011850046 BlackRock Global Funds Global Opportunities Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD 974251 LU0054578231 BlackRock Global Funds Gobal SmallCap Fund A Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD DWS0QM LU0329759764 Deutsche Invest I - Africa LC DWS Investment GmbH t 5,26 42,97 3,00 EUR 552876 LU0144644332 Franklin Global Small-Mid Cap Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 987084 IE0003594896 Invesco Global Small Cap Equity Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD 939861 LU0111753769 JPMF Global Socially Responsible A - USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 785334 LU0128526141 Templeton Global Smaller Companies Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 971656 LU0029874061 Templeton Global Smaller Companies Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Italien Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973262 LU0048584766 Fidelity Italy Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 986623 LU0069164738 Oyster Italian Opportunities Oyster Sicav t 5,00 20,00 4,00 EUR 926291 LU0096450399 Oyster Italian Value Oyster Sicav t 5,00 20,00 4,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Japan Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973299 LU0011963674 Aberdeen Global Japanese Equity A Aberdeen Asset Management t 6,00 50,00 3,00 JPY 973146 GB0000798628 Baring Japan Growth Trust Barings Asset Management t 5,00 35,00 3,25 GBP 972821 LU0048313653 DekaLux-Japan Deka Investment GmbH t 5,26 47,53 2,76 EUR 973284 LU0048585144 Fidelity Japan Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 JPY 986393 LU0069452018 Fidelity Japan Fund (PA) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 941045 LU0116920520 Franklin Templeton Japan Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 JPY 972086 IE0003013947 GAM Star Japan Equity A GAM Anlagefonds AG a 5,00 45,00 2,75 EUR 972087 IE0003012535 GAM Star Japan Equity B GAM Anlagefonds AG t 5,00 45,00 2,75 EUR 973761 LU0011818076 HSBC Japanese Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 JPY 975714 DE0009757146 HSBC Trinkaus Japan Lingohr&Partner AssetManagement GmbH t 5,00 40,00 3,00 EUR 972452 IE0000939706 INVESCO JAPANESE EQUITY FUND INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD 971602 LU0053696224 Japan Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 972685 LU0044849833 JB Multistock - Japan Leading Stock Fund Julius Baer Investment Funds Services a 5,00 50,00 2,50 JPY 972686 LU0044849320 JB Multistock - Japan Leading Stock Fund B Julius Baer Investment Funds Services t 5,00 50,00 2,50 JPY 797747 GB0030938582 M&G Japan Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR 848412 DE0008484122 MAT Japan Aktien Nomura Asset Management Deutschland KAG mbh t 5,25 0,00 5,25 EUR 750437 LU0148536690 Pictet Targeted Fund Japan P Pictet Fund Management S.A. t 5,00 50,00 2,50 JPY 82245 AT0000822457 Spängler Japan Growth Trust Spängler IQAM Invest GmbH t 5,00 50,00 2,50 USD 921574 LU0098994485 UBS (Lux) Equity Fund - Japan UBS Global Asset Management t 5,00 40,00 3,00 JPY
798387 LU0117772284 Vitruvius Japanese Equity EUR VITRUVIUS t 3,00 33,33 2,00 EUR 798389 LU0103754957 Vitruvius Japanese Equity JPY VITRUVIUS t 3,00 33,33 2,00 JPY >>>>>> >>>>>>>>>>>>>> Aktienfonds Japan (Nebenwerte) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 933998 IE0002554024 Allianz RCM Japan Smaller Companies Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 691346 IE0008366696 AXA Rosenberg Japan Small Cap Alpha Fund A AXA Asset Managers Deutschland GmbH t 4,50 33,33 3,00 JPY 692194 IE0031069721 AXA Rosenberg Japan Small Cap Alpha Fund B AXA Asset Managers Deutschland GmbH t 4,50 33,33 3,00 EUR 971043 LU0006061252 BlackRock Global Funds Japan Small&MidCap Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD 849095 DE0008490954 Deutsche Nomura Japan Growth DWS Investment GmbH t 4,00 25,00 3,00 EUR 973263 LU0048587603 Fidelity Japan Smaller Companies Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 JPY 973793 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 JPY 797749 GB0030939119 M&G Japan Smaller Companies Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Kanada Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 972746 LU0043389872 UBS (Lux) Equity Fund - Canada UBS Global Asset Management t 5,00 40,00 3,00 CAD >>>>>> >>>>>>>>>>>>>> Aktienfonds Korea Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 972885 IE0002817868 Allianz Global Investors Fund VI PLC - Allianz Korea Fund Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 30,00 3,50 USD A0ER9J LU0223212266 HSBC GIF - Korean Equity;Inhaber-Anteile A (Cap.) o.n. HSBC /Trinkaus & Burkhardt / INKA - 5,25 38,10 3,25 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Lateinamerika Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0DNS3 LU0201575346 Amundi FUNDS SICAV - Equity Latin America Amundi Asset Management - 4,50 33,33 3,00 EUR A0DNS2 LU0201602173 Amundi FUNDS SICAV - Equity Latin America Amundi Asset Management - 4,50 44,44 2,50 EUR 973166 IE0000828933 Baring Latin America Fund Barings Asset Management a 5,00 35,00 3,25 USD 933593 IE0004851022 Baring Latin America Fund Barings Asset Management a 5,00 35,00 3,25 EUR A0BMA3 LU0171289498 BlackRock Global Funds Latin America Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR 987139 LU0072463663 BlackRock Global Funds Latin American Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD 973662 LU0050427557 Fidelity Latin America Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0KEC0 LU0260865158 Fr.Temp.Inv.Fds-T.Lat.Am.Fd;Namens-Ant. A (dis.) EUR o.n. Franklin Templeton Investment Services GmbH - 5,25 42,86 3,00 EUR A0DLD4 LU0200080918 HENDERSON GAR.FD-LATIN.AMER.R EUR ACC Henderson Global Investors t 5,00 40,00 3,00 EUR A0J3HT LU0254985343 HSBC Global Investment Funds SICAV - Latin American Equity HSBC /Trinkaus & Burkhardt / INKA - 5,25 42,86 3,00 EUR A0J3HS LU0254986077 HSBC Global Investment Funds SICAV - Latin American Equity HSBC /Trinkaus & Burkhardt / INKA - 5,25 42,86 3,00 EUR 972079 LU0053687314 JPMF Latin America Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 986745 LU0073231317 MS Invest Latin American Equity Fund A Morgan Stanley SICAV t 5,75 47,83 3,00 USD 973117 LU0086394185 Schroder ISF Latin American A Schroder Investment Management GmbH a 5,00 0,00 5,00 USD
971660 LU0029865408 Templeton Latin America Fund A (ydis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD 987673 GB0002769866 Threadneedle Latin American 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Malaysia Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973266 LU0048587868 Fidelity Malaysia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0DJ0P LU0196696453 HSBC GIF-Brazil Equity AC HSBC /Trinkaus & Burkhardt / INKA t 5,54 0,00 5,54 USD A0DNSL LU0196696701 HSBC GIF-Brazil Equity AD HSBC /Trinkaus & Burkhardt / INKA a 5,54 0,00 5,54 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Nordamerika Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 847503 DE0008475039 Allianz US Large Cap Growth Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 40,00 3,00 EUR 971794 LU0011972238 AXA WFII - North American Equities A AXA Asset Managers Deutschland GmbH a 5,50 50,00 2,75 USD 973151 IE0000830012 Baring North America Fund Barings Asset Management a 5,00 35,00 3,25 USD 987135 LU0072461881 BlackRock Global Funds US Basic Value Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD 779379 LU0154236417 BlackRock Global Funds US Flexible Equity Fund A Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR 974282 LU0055732977 CS Equity Fund (Lux) USA B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 USD 974260 LU0067888072 Davis Value Fund Davis Funds SICAV a 5,75 21,74 4,50 USD 974589 LU0064405334 DekaLux-USA TF Deka Investment GmbH a 0,00 0,00 0,00 EUR 974919 CH0004459506 DWS (CH)-US Equities DWS Investment GmbH a 5,00 40,00 3,00 USD 552497 LU0145635552 DWS Invest US Value Equities LC DWS Investment GmbH t 4,00 25,00 3,00 EUR 849081 DE0008490814 DWS US Equities Typ 0 DWS Investment GmbH t 0,00 0,00 0,00 EUR 849089 DE0008490897 DWS US Growth DWS Investment GmbH a 5,00 40,00 3,00 EUR 973280 LU0048573561 Fidelity America Fund Fidelity Investment Services GmbH t 5,25 47,62 2,75 USD 986390 LU0069450822 Fidelity America Fund (PA) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR 937448 LU0109391861 Franklin Aggressive Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 926092 LU0098860363 Franklin US Equity Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 813108 LU0139291818 Franklin US Equity Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR 982674 LU0138820294 Henderson Horizon American Equity Fund A Henderson Global Investors t 5,00 50,00 2,50 USD 70997 AT0000709977 IQAM - Equity US Spängler IQAM Invest GmbH t 5,00 0,00 5,00 USD 971603 LU0053666078 JPMF America Equity Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 921058 LU0096059323 JPMF America Large Cap Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 580672 LU0119063898 JPMF US Strategic Growth Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 580673 LU0119066131 JPMF US Strategic Value A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 987702 LU0082616367 JPMF US Technologies A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 921393 IE0002270589 Legg Mason Capital Management Value Fund Legg Mason Investments t 5,00 40,00 3,00 USD 974498 LU0068971778 LUX-Direct M.M.Warburg - LuxInvest S.A. t 3,00 33,33 2,00 USD 797753 GB0030926959 M&G American Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR A0B7BN LU0196990211 Multi-Axxion Market-Sentiment Axxion S.A. t 5,00 40,00 3,00 EUR
973348 LU0076314649 Nordea-1 North American Value Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 USD 694232 LU0130733172 PICTET-USA INDEX-R Pictet Fund Management S.A. - 5,00 40,00 3,00 USD 76474 AT0000764741 Raiffeisen US-Aktien A Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR 76476 AT0000764766 Raiffeisen US-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 76475 AT0000764758 RAIFFEISEN-US-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 85778 AT0000857784 SPAENGLER IQAM Quality Equity US Spängler IQAM Invest GmbH t 5,00 50,00 2,50 USD 987651 GB0002769429 Threadneedle American 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD 972309 LU0038842364 UBS (Lux) Equity Fund - Small Cap USA UBS Global Asset Management t 5,00 40,00 3,00 USD 921576 LU0098995292 UBS (Lux) Equity Fund - USA UBS Global Asset Management t 5,00 40,00 3,00 USD 986705 LU0070848113 UBS [Lux] Equity SICAV - US Opportunity [USD] UBS Global Asset Management t 5,00 40,00 3,00 USD 930744 LU0107934084 UniDynamicFonds: Nordamerika A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR 975007 DE0009750075 UniNordamerika Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR 591962 LU0121930688 WALSER Portfolio Classic Nordamerika HSBC /Trinkaus & Burkhardt / INKA t 5,00 40,00 3,00 USD 976538 DE0009765388 Warburg-US-Growth-Fonds M.M.Warburg - LuxInvest S.A. t 6,00 50,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Nordamerika (Nebenwerte) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973301 LU0011963831 Aberdeen Global American Smaller Companies A Aberdeen Asset Management t 6,00 50,00 3,00 USD 971044 LU0006061336 BlackRock Global Funds US Small&MidCap Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD 973176 LU0046380423 CS Equity Fund (Lux) Small Cap USA B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 USD 974261 LU0067889476 Davis Small Cap Fund Davis Funds SICAV a 5,75 21,74 4,50 USD 602748 LU0122613226 Franklin US Smaller Companies Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 971611 LU0053697206 JPMF America Micro Cap A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 971759 LU0053671581 JPMF America Small Cap Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD 766589 LU0133607589 Pioneer US Mid Cap Value A Pioneer Investments t 5,00 40,00 3,00 EUR 987653 GB0002769536 Threadneedle American Select 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD 974186 LU0049842262 UBS (Lux) Equity Fund - Mid Caps USA UBS Global Asset Management t 5,00 40,00 3,00 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Österreich Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 77856 AT0000778568 Apollo European Equity T Security Kapitalanlage AG t 5,00 40,00 3,00 EUR 85814 AT0000858147 ESPA Stock Vienna A Erste Sparinvest KAG a 3,00 33,33 2,00 EUR 85936 AT0000859368 Meinl EQUITY AUSTRIA Julius Meinl Investment GmbH a 5,00 40,00 3,00 EUR 85741 AT0000857412 Pioneer Funds Austria - Austria Stock A Pioneer Investments Kapitalanlagegesellschaft mbh a 5,00 40,00 3,00 EUR 76773 AT0000767736 Pioneer Funds Austria - Austria Stock T Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 40,00 3,00 EUR 80518 AT0000805189 Raiffeisen Österreich-Aktien (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 76557 AT0000765573 Raiffeisen Österreich-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 85929 AT0000859293 Raiffeisen-Österreich-Aktien (R) Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR
>>>>>> >>>>>>>>>>>>>> Aktienfonds Osteuropa Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 987339 LU0081500794 Allianz Global Investors Fund III - Allianz Emerging Europe Allianz Global Investors Europe GmbH (AGI Europe) - 5,00 40,00 3,00 EUR 974574 IE0002715161 Allianz Global Investors Fund V - Allianz Eastern Europe Equity Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR 986575 IE0000805634 Baring Eastern Europe Fund Barings Asset Management a 5,00 35,00 3,25 USD 933558 IE0004852103 BARING GLOB.UMBR.FD-E.EUROPE FD EUR INC Barings Asset Management a 5,00 35,00 3,25 EUR A0LC06 LU0270178519 Bere.Fds. II-East European Berenberg Lux Invest S.A. - 5,50 45,45 3,00 EUR 971801 LU0011850392 BlackRock Global Funds Emerging Europe Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR 930949 LU0105925696 BNY Mellon Compass Fund SICAV - Eastern Europe Diversified Fund BNY Mellon Investment Funds t 5,00 40,00 3,00 EUR 940541 LU0133666676 Deka-ConvergenceAktien CF Deka Investment GmbH t 3,75 26,67 2,75 EUR 940542 LU0133666759 Deka-ConvergenceAktien TF Deka Investment GmbH t 0,00 0,00 0,00 EUR 974527 LU0062756647 DWS Osteuropa DWS Investment GmbH t 5,00 0,00 5,00 EUR 85842 AT0000858428 ESPA STOCK EUROPE-EMERGING (A) Erste Sparinvest KAG a 4,00 25,00 3,00 EUR A0MWZM LU0303821028 Fidelity Fds-Em.EU,Mid.East.A.;Reg. Shares A USD o.n. Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0DQHW LU0210529144 JPM Eastern Europe Equity Fund A (T) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 EUR 973802 LU0051759099 JPMF Eastern Europe Equity A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR 986951 LU0074838565 JPMF Emerging Europe, Middle East and Africa Equity Fund JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0MNHZ LU0276680468 Julius Baer Black Sea Fund (EUR) A Julius Baer Investment Funds Services - 5,00 40,00 3,00 EUR A0MJV2 LU0276683058 Julius Baer Black Sea Fund (EUR) B Julius Baer Investment Funds Services - 5,00 40,00 3,00 EUR 577999 IE0000111876 Metzler Eastern Europe Metzler Investment GmbH a 5,00 20,00 4,00 EUR A0BMAJ LU0171273575 MLIIF Emerging Europe Fund A2 USD Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD 930905 LU0108457267 Nestor Osteuropa Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR 580460 LU0119336021 Pioneer Funds-Eastern European Equity Pioneer Investments t 5,00 40,00 3,00 EUR 80546 AT0000805460 RAIFF. Osteuropa-Aktien T Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 78524 AT0000785241 Raiffeisen Osteuropa VT (Vollthesaurierer) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR 93651 AT0000936513 Raiffeisen Osteuropa-Aktien A Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR 987144 LU0078277505 Templeton Eastern Europe Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR 987358 CH0006893843 UBS (CH) EQUITY FUND - EASTERN EUROPE (A) UBS Global Asset Management - 5,00 40,00 3,00 EUR 986326 LU0067027168 UBS (Lux) Equity Fund - Central Europe EUR UBS Global Asset Management t 5,00 40,00 3,00 EUR 973821 LU0054734388 UniEM Osteuropa A Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Russland Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 926107 LU0073418229 Baring Russia Fund Class C Barings Asset Management t 5,00 35,00 3,25 USD 939855 LU0146864797 DWS Russia DWS Investment GmbH t 5,00 25,00 3,75 EUR A0HGJS LU0215049551 JPM Russia Fund A (A) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 EUR A0HGJR LU0225506756 JPM Russia Fund A (T) JP Morgan Fleming Asset Management S.A. - 5,00 25,00 3,75 USD 594867 AT0000668264 Pioneer Funds Austria - Russia Stock T Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 40,00 3,00 EUR
A07FR AT0000A07FR3 RAIFFESISEN-RUSSLAND-AKTIEN (R) Raiffeisen Capital Management ( RCM ) - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Schweiz Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 976286 DE0009762864 DEKA-Schweiz Deka Investment GmbH t 3,25 38,46 2,00 EUR DWS0D2 DE000DWS0D27 DWS Aktien Schweiz DWS Investment GmbH t 5,00 40,00 3,00 CHF 849014 DE0008490145 DWS Zürich Invest Aktien Schweiz DWS Investment GmbH a 5,00 25,00 3,75 EUR 974066 LU0054754816 Fidelity Switzerland Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 CHF 974672 LU0063901614 Pioneer Investm. Aktien Schweiz Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 CHF 986247 LU0063575806 Schroder ISF Swiss Equity A Schroder Investment Management GmbH a 5,26 33,46 3,50 CHF 970161 CH0002791769 UBS (CH) Equity Fund - Switzerland UBS Global Asset Management a 5,00 40,00 3,00 CHF >>>>>> >>>>>>>>>>>>>> Aktienfonds Schweiz (Nebenwerte) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 972004 LU0038279179 JB Multistock - Special Swiss Stock Fund B Julius Baer Investment Funds Services t 5,00 50,00 2,50 CHF 661617 LU0149524034 Schroder ISF-Swiss Small & Mid Cap A Schroder Investment Management GmbH t 5,00 40,00 3,00 CHF 972129 CH0002779608 Swissca Small and Mid Caps Switzerland Swisscanto Asset Management AG a 5,00 40,00 3,00 CHF 974856 CH0004311335 UBS (CH) Equity Fund - Small Cap Switzerland UBS Global Asset Management a 5,00 40,00 3,00 CHF >>>>>> >>>>>>>>>>>>>> Aktienfonds Singapore Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0LFZN LU0261945553 Fidelity Funds - ASEAN Fund A Acc (USD) Fidelity Investment Services GmbH - 5,25 47,62 2,75 USD 973273 LU0048588163 Fidelity Singapore Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD 796139 LU0117843135 JPMorgan Fleming Funds-Singapore Fund D JP Morgan Fleming Asset Management S.A. t 5,00 40,00 3,00 USD 577343 LU0117842756 Singapore A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Skandinavien Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 987767 LU0083425479 Carlson Scandinavia DNB Asset Management S.A. a 5,00 30,00 3,50 EUR 973277 LU0048588080 Fidelity Nordic Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 SEK 973346 LU0064675639 Nordea-1 Nordic Equity Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 EUR 987575 LU0081952003 Nordea-1 Norwegian Equity Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 NOK 987574 LU0081951963 Nordea-1 Swedish Equity Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 SEK 977970 DE0009779702 Pioneer Inv. Akt. Skandinavien Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Spanien & Portugal Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973264 LU0048581077 Fidelity Iberia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR
>>>>>> >>>>>>>>>>>>>> Aktienfonds Thailand Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0Q1LH LU0348798009 Allianz RCM Thailand A EUR Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 40,00 3,00 EUR 164330 LU0158078906 Amundi FUNDS SICAV - Equity Thailand Amundi Asset Management t 4,50 44,44 2,50 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Türkei Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0DPW3 LU0209404259 DWS Türkei DWS Investment GmbH t 5,00 25,00 3,75 EUR 70433 AT0000704333 ESPA Stock Istanbul A Erste Sparinvest KAG a 4,00 25,00 3,00 EUR 70434 AT0000704341 ESPA Stock Istanbul T Erste Sparinvest KAG t 4,00 25,00 3,00 EUR A0D9FL LU0213961682 HSBC GIF Turkey Equity Cap EUR HSBC /Trinkaus & Burkhardt / INKA t 5,25 47,62 2,75 EUR 989402 LU0093368008 Istanbul Equity Fund IPConcept Fund Management S.A. a 4,00 37,50 2,50 EUR 577346 LU0117839455 JPMorgan Funds SICAV - Turkey Equity Fund JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR A0DN7J IE00B04R3968 Magna Turkey Fund A Charlemagne Capital (UK) Limited t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> AS-Fonds Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 976988 DE0009769885 DWS Vorsorge AS (Dynamik) DWS Investment GmbH t 4,00 25,00 3,00 EUR 976989 DE0009769893 DWS Vorsorge AS (Flex) DWS Investment GmbH t 4,00 25,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Aktien (Asien) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0MNV9 LU0294651343 Allianz Multi Asia Active FCP Allianz Global Investors Europe GmbH (AGI Europe) - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Aktien (Branchen) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 933562 LU0107864448 DWS Best Select Branchen III DWS Investment GmbH a 4,00 25,00 3,00 EUR 977982 DE0009779827 investor GlobalOpportunities FoF AI Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Aktien (Emerging Markets) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 82539 AT0000825393 C-Quadrat ARTS Best Momentum (T) C-QUADRAT Kapitalanlage KAG t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Aktien (International) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 556165 DE0005561658 A2A OFFENSIV Veritas Investment Trust GmbH t 6,00 50,00 3,00 EUR 531713 DE0005317135 ACATIS 5 Sterne-Universal-Fonds Universal Investment GmbH a 5,00 30,00 3,50 EUR 725245 LU0154397185 GECAM Advisor Fund - Global Balanced Axxion S.A. t 5,50 36,36 3,50 EUR 926432 LU0105752140 German Masters Select StarCapital AG Vermögensverwaltung t 5,00 40,00 3,00 EUR
926200 LU0103598305 Multi Invest OP Oppenheim Prumerica Asset Management (Luxemburg) t 5,25 42,86 3,00 EUR A0F431 LU0225963817 Multi Invest Spezial OP Oppenheim Prumerica Asset Management (Luxemburg) - 5,25 42,86 3,00 EUR 553314 LU0117599125 Pioneer Investments GlobalProgressive Pioneer Investments Kapitalanlagegesellschaft mbh t 3,50 28,57 2,50 EUR 79645 AT0000796453 Raiffeisen-Active-Aktien (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 79644 AT0000796446 Raiffeisen-Active-Aktien (R) A Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR 81160 AT0000811609 Raiffeisenfonds - Wachstum A Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR 988728 LU0093746393 RAM Dynamisch DWS Investment GmbH t 4,99 25,07 3,74 EUR 989614 LU0095335757 Sauren Global Growth A Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR 930921 LU0106280919 Sauren Global Opportunities Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR 791695 LU0136335097 Sauren Global Stable Growth A Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR 556167 DE0005561674 Veri ETF-DACHFONDS Veritas Investment Trust GmbH t 0,00 0,00 0,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Branchen (International) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 603364 LU0123374935 Sauren Global Champions A Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Gemischt Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 984746 DE0009847467 Gerling Portfolio Total Return (Inhaber-Anteile) Ampega Investment GmbH - 4,00 25,00 3,00 EUR 794814 LU0148742835 Multi Opportunities II DWS Investment GmbH - 5,00 25,00 3,75 EUR 576214 LU0146463616 smart-invest - HELIOS AR Axxion S.A. t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Gemischt (Europa) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 637256 DE0006372568 Best-in-One Europe Balanced Allianz Global Investors Europe GmbH (AGI Europe) t 4,00 31,25 2,75 EUR 930920 LU0106280836 Sauren Global Balanced A Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Gemischt (International) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0B6WX AT0000634704 C-Quadrat ARTS Total Return Balanced T C-QUADRAT Kapitalanlage KAG t 5,00 40,00 3,00 EUR 926269 LU0110176657 db PrivatMandat Invest - Balance DWS Investment GmbH a 0,00 0,00 0,00 EUR 926270 LU0110177036 db PrivatMandat Invest - Wachstum DWS Investment GmbH a 0,00 0,00 0,00 EUR 988726 LU0093745825 DWS RAM Konservativ DWS Investment GmbH t 3,09 24,25 2,34 EUR A00X5 AT0000A00X53 Hypo Dynamic Selection (T) HYPO Capital Management AG t 4,00 37,50 2,50 EUR 74356 AT0000743562 Raiffeisen Dachfonds Sicherheit VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 74357 AT0000743570 Raiffeisen Dachfonds Wachstum VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 81891 AT0000818919 Raiffeisenfonds - Ertrag A Raiffeisen Capital Management ( RCM ) a 3,50 50,00 1,75 EUR 74358 AT0000743588 Raiffeisenfonds - Ertrag V Raiffeisen Capital Management ( RCM ) t 3,50 50,00 1,75 EUR 81163 AT0000811633 Raiffeisenfonds - Sicherheit A Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR
81164 AT0000811641 Raiffeisenfonds - Sicherheit T Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 82263 AT0000822630 Raiffeisenfonds - Sicherheit T VAP Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 81161 AT0000811617 Raiffeisenfonds - Wachstum T Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 81892 AT0000818927 Raiffeisenfonds-Ertrag (T) Raiffeisen Capital Management ( RCM ) t 3,50 50,00 1,75 EUR 988727 LU0093746120 RAM Wachstum DWS Investment GmbH t 4,17 24,00 3,17 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Renten (International) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0ETJD FR0010149203 Carmignac Profil Reactif 50 CARMIGNAC GESTION - 4,00 25,00 3,00 EUR 926268 LU0110174793 db PrivatMandat Invest - Einkommen DWS Investment GmbH a 1,50 33,33 1,00 EUR >>>>>> >>>>>>>>>>>>>> Geldmarktfonds AUD Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973272 LU0115013202 Fidelity Currency Fund AUD Fidelity Investment Services GmbH t 0,00 0,00 0,00 AUD >>>>>> >>>>>>>>>>>>>> Geldmarktfonds CAD Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973054 LU0141249341 Swisscanto (LU) Money Market Fund CAD Swisscanto Asset Management AG t 2,00 50,00 1,00 CAD >>>>>> >>>>>>>>>>>>>> Geldmarktfonds CHF Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 989754 CH0004226939 DWS (CH)-Money Market A (CHF) DWS Investment GmbH a 0,00 0,00 0,00 CHF >>>>>> >>>>>>>>>>>>>> Geldmarktfonds EUR Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 986967 LU0080237943 DB Portfolio Euro Liquidity DWS Investment GmbH t 1,00 25,00 0,75 EUR 977182 DE0009771824 Deka-Liquidität: EURO Deka Investment GmbH t 0,00 0,00 0,00 EUR 973800 LU0052863874 DekaLux-Geldmarkt: EURO Deka Investment GmbH - 0,00 0,00 0,00 EUR 989755 CH0004227085 DWS (CH)-Money Market A EUR DWS Investment GmbH a 0,00 0,00 0,00 EUR 847423 DE0008474230 DWS Flexzins Plus DWS Investment GmbH t 0,00 0,00 0,00 EUR 986329 LU0069679222 DWS Rendite Optima DWS Investment GmbH a 0,00 0,00 0,00 EUR 974163 LU0115010877 Fidelity Currency Fund Euro Fund Fidelity Investment Services GmbH t 0,00 0,00 0,00 EUR 986373 LU0064964074 Fidelity Euro Cash Fund Fidelity Investment Services GmbH a 0,00 0,00 0,00 EUR A0KFKS LU0266549129 HVB High Yield Geldmarkt Mix HYPO Capital Management AG - 3,00 50,00 1,50 EUR 972561 LU0083138064 Parvest Short Term Euro BNP Paribas Investment Partners t 5,00 50,00 2,50 EUR 972560 LU0083137926 Parvest Short Term Euro BNP Paribas Investment Partners a 5,00 50,00 2,50 EUR 975245 DE0009752451 Pioneer Inv. Euro Geldmarkt Pioneer Investments Kapitalanlagegesellschaft mbh a 0,00 0,00 0,00 EUR A0KEBT LU0262984312 TopGeld 90SI HYPO Capital Management AG - 3,00 50,00 1,50 EUR A0KEBS LU0262776809 UniOpti4 Union Investment Privatfonds GmbH - 0,00 0,00 0,00 EUR
974539 LU0061890835 UniOptimus -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 974033 LU0055734320 UniReserve: Euro Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR >>>>>> >>>>>>>>>>>>>> Geldmarktfonds USD Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 921179 LU0093571494 BL - Short Term Dollar T BL SICAV t 2,00 50,00 1,00 USD 575145 LU0146220040 DB Funds USD Money plus DWS Investment GmbH t 1,00 25,00 0,75 USD 974557 LU0065060971 Dekalux Treasury USD Deka Investment GmbH a 0,00 0,00 0,00 USD 972558 LU0012186549 Parvest Short Term Dollar BNP Paribas Investment Partners a 5,00 50,00 2,50 USD 974382 LU0059863547 UniMoneyMarket: USD Union Investment Privatfonds GmbH a 0,00 0,00 0,00 USD >>>>>> >>>>>>>>>>>>>> Gemischter Fonds (Asien) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0RBCZ LU0367026134 INVESCO ASIA BALANCED FUND A (DIS.) INVESCO Asset Management Deutschland GmbH - 5,25 42,86 3,00 USD >>>>>> >>>>>>>>>>>>>> Gemischter Fonds (Deutschland) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 847100 DE0008471004 Allianz Fondra Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR A0D9KW LU0216092006 Deutsche Aktien Total Return I LRI Fund Management Company S.A. t 2,00 50,00 1,00 EUR 847108 DE0008471087 Plusfonds Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Gemischter Fonds (Europa) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 847192 DE0008471921 Allianz Flexi Rentenfonds Allianz Global Investors Europe GmbH (AGI Europe) a 3,50 57,14 1,50 EUR A0MLBE LU0272942359 AMUNDI FUNDS Absolute Volatility Euro Equities Amundi Asset Management a 4,50 0,00 4,50 EUR 728501 LU0179866438 AXA WF - Framlington Optimal Income A AXA Asset Managers Deutschland GmbH t 5,50 50,00 2,75 EUR 847419 DE0008474198 DWS Balance DWS Investment GmbH a 3,00 25,00 2,25 EUR 764930 LU0136412771 ETHNA AKTIV E LRI Fund Management Company S.A. a 3,00 33,33 2,00 EUR 973811 LU0052588471 Fidelity Euro Balanced Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 EUR A0J213 LU0251131289 Fidelity Funds - Fidelity Target 2020 Euro Fund A Acc (EUR) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR A0J218 LU0251131792 Fidelity Funds - Fidelity Target 2025 Euro Fund A Acc (EUR) Fidelity Investment Services GmbH t 3,50 42,86 2,00 EUR A0J219 LU0251131362 Fidelity Funds - Fidelity Target 2030 Euro Fund A Acc (EUR) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR A0J22C LU0251119078 Fidelity Funds - Fidelity Target 2035 Euro Fund A Acc (EUR) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR A0J22E LU0251120084 Fidelity Funds - Fidelity Target 2040 Euro Fund A Acc (EUR) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR 357499 LU0172516865 Fidelity Target 2020 Euro Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 EUR 812922 LU0170473374 Franklin European Total Return Fund A (acc) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 EUR 812923 LU0170473531 Franklin European Total Return Fund A (Mdis) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 EUR 847813 DE0008478132 FT FlexInvest Pro Frankfurt Trust Investment GmbH a 4,00 25,00 3,00 EUR A0J20D LU0243957239 INVESCO Fds-Pan Eur.Hgh INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 EUR
A0BKM9 LU0181454132 Walser Portfolio German Select HSBC /Trinkaus & Burkhardt / INKA t 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Gemischter Fonds (International) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 978192 DE0009781922 Abakus Fonds UI Universal Investment GmbH a 5,00 30,00 3,50 EUR A0RKXJ DE000A0RKXJ4 ACATIS Datini Valueflex Fonds Universal Investment GmbH a 6,00 50,00 3,00 EUR A0lHcm LU0278152516 ACATIS MODULAR COLLEGE FONDS NR 1 Anteilsklasse A Hauck & Aufhäuser Investment Gesellschaft S.A. - 5,00 40,00 3,00 EUR 847429 DE0008474297 Basler-International DWS DWS Investment GmbH a 4,71 0,00 4,71 EUR 987142 LU0072462426 BlackRock Global Funds Global Allocation Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0D9QB LU0212925753 BlackRock Global Funds Global Allocation Fund EUR hedged A2 Blackrock Merrill Lynch Investment Managers t 5,00 50,00 2,50 EUR A0DPW0 FR0010135103 Carmignac Patrimoine CARMIGNAC GESTION t 4,00 25,00 3,00 EUR 972513 LU0078040838 CS Portfolio Fund (Lux) Balanced CHF B Credit Suisse Asset Management (Deutschland) GmbH t 4,00 50,00 2,00 CHF 989241 LU0091100973 CS Portfolio Fund (Lux) Balanced EUR B Credit Suisse Asset Management (Deutschland) GmbH t 4,00 50,00 2,00 EUR 972515 LU0078041133 CS Portfolio Fund (Lux) Balanced USD B Credit Suisse Asset Management (Deutschland) GmbH t 4,00 50,00 2,00 USD 972597 LU0078041992 CS Portfolio Fund (Lux) Growth CHF B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 CHF 989242 LU0091101195 CS Portfolio Fund (Lux) Growth Euro B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR 972599 LU0078042453 CS Portfolio Fund (Lux) Growth USD B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 USD 972508 LU0078042883 CS Portfolio Fund (Lux) Income CHF B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 CHF 989240 LU0091100890 CS Portfolio Fund (Lux) Income EUR B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 EUR 972511 LU0078046876 CS Portfolio Fund (Lux) Income USD A Credit Suisse Asset Management (Deutschland) GmbH a 3,00 50,00 1,50 USD 972512 LU0078046959 CS Portfolio Fund (Lux) Income USD B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 USD 658786 LU0134613685 Deka-PrivateEquity Deka Investment GmbH t 5,25 38,10 3,25 EUR 164325 LU0159550150 DJE - Dividende & Substanz P Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. t 5,00 40,00 3,00 EUR 727459 LU0179218861 DWS Invest Total Return Flexible LD DWS Investment GmbH a 4,00 25,00 3,00 EUR DWS0W3 DE000DWS0W32 DWS Sachwerte DWS Investment GmbH a 5,00 50,00 2,50 EUR A0LF5Y LU0279509904 ETHNA Global Defensiv FCP LRI Fund Management Company S.A. - 2,50 40,00 1,50 EUR A0LE0P LU0267387503 Fidelity Funds - Multi Asset Strategic Fund A (EUR) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR A0NAAF DE000A0NAAF0 FIVV-Mandat-Wachstum-UI Universal Investment GmbH - 4,00 50,00 2,00 EUR A0M430 LU0323578657 Flossbach von Storch SICAV - Multiple Opportunities R Flossbach & von Storch - 5,00 40,00 3,00 EUR A0MZK7 LU0316494987 Franklin Global Fundametal Strategies Fund (acc) EUR-H1 Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 926095 LU0098860793 Franklin Income Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 USD 986459 LU0070302665 Franklin Mutual Bacon Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 982589 LU0140362707 Franklin Mutual Bacon Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR A0H0W9 DE000A0H0W99 GR Dynamik OP Oppenheim Prumerica Asset Management (Luxemburg) - 5,00 40,00 3,00 EUR 979953 DE0009799536 GR NOAH Universal Investment GmbH t 4,00 37,50 2,50 EUR A0MF4R LU0352153018 HRK Invest Vermögensverwaltung I Axxion S.A. - 2,50 40,00 1,50 EUR 764931 LU0141062942 HWB Umbrella Fund LRII - Victoria Strategies Portfolio V LRI Fund Management Company S.A. - 5,00 40,00 3,00 EUR A0N9Z0 LU0432616737 Invesco Balanced Risk Allocation A ACC EUR INVESCO Asset Management Deutschland GmbH t 5,25 47,62 2,75 EUR 260856 LU0166421692 Invesco Capital Shield 90 (EUR) Fund INVESCO Asset Management Deutschland GmbH t 5,25 38,10 3,25 EUR
847046 DE0008470469 Invesco Global Dynamik Fonds INVESCO Asset Management Deutschland GmbH t 5,00 50,00 2,50 EUR A0MYG1 DE000A0MYG12 Leonardo UI;Inhaber-Anteile T Universal Investment GmbH - 5,00 40,00 3,00 EUR A0LEXD LU0275832706 M & W Privat FCP;Inhaber-Anteile o.n. LRI Fund Management Company S.A. t 4,00 25,00 3,00 EUR 92174 AT0000921747 MEINL CAPITAL INVEST Julius Meinl Investment GmbH a 4,50 22,22 3,50 EUR 987737 IE0003722596 Metzler Aktien Global Selection Metzler Investment GmbH a 5,00 20,00 4,00 EUR 976524 DE0009765248 MMWI-Profil-Fonds M.M.Warburg - LuxInvest S.A. t 3,00 33,33 2,00 EUR 976541 DE0009765412 MMWI-US-Diversified-Fonds M.M.Warburg - LuxInvest S.A. t 6,00 41,67 3,50 EUR A0RD5L LU0404918210 Multi Structure Fund - MAMActive Global Eye P Axxion S.A. t 5,00 40,00 3,00 EUR A0DPKD DE000A0DPKD3 NORDINVEST Modulor LSE I;Inhaber-Anteile Nordinvest Norddeutsche Investment GmbH - 5,00 40,00 3,00 EUR 926300 LU0095343421 Oyster Diversified Oyster Sicav t 5,00 20,00 4,00 EUR 926299 LU0069165628 Oyster Gestione Oyster Sicav t 5,00 20,00 4,00 EUR A0D9KC LU0215933978 Prima - Globale Werte Prima Management AG t 5,75 34,78 3,75 EUR A0HGJ1 LU0232785963 PSM Macro Strategy Hauck & Aufhäuser Investment Gesellschaft S.A. - 4,00 0,00 4,00 EUR A0J3UE DE000A0J3UE9 PSM Value Strategy UI Universal Investment GmbH - 5,00 40,00 3,00 EUR 78538 AT0000785381 Raiffeisen Global-Mix VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 85951 AT0000859517 Raiffeisen-Global-Mix (R) Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR 80536 AT0000805361 Raiffeisen-Global-Mix (R) Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR A0MlQE LU0288759672 S Best Str.UL-Trend & Value Inhaber-Anteile EUR o.n. IPConcept Fund Management S.A. - 5,00 40,00 3,00 EUR A0J4TG LU0256624742 SEB Asset Selection Fund SEB Asset Management - 5,00 40,00 3,00 EUR 82855 AT0000828553 Spängler AFP 50 Select Spängler IQAM Invest GmbH t 5,00 50,00 2,50 EUR A0NE9D LU0350239504 StarCapital Huber FCP - Strategy 1 StarCapital AG Vermögensverwaltung a 3,00 50,00 1,50 EUR 85561 AT0000855614 SUPERIOR 2 - Mix Bankhaus Schelhammer & Schattera KAG mbh a 4,00 25,00 3,00 EUR 90490 AT0000904909 SUPERIOR 3 - Ethik Bankhaus Schelhammer & Schattera KAG mbh a 2,50 40,00 1,50 EUR 565771 LU0112799613 Swissca Portfolio Fund (EUR) Growth Swisscanto Asset Management AG t 5,00 40,00 3,00 EUR 565769 LU0112799290 Swissca Portfolio Fund (EUR) Yield Swisscanto Asset Management AG a 5,00 40,00 3,00 EUR 785338 LU0128525689 Templeton Global Balanced Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 973725 LU0052756011 Templeton Global Balanced Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD A0MNNP LU0294221097 TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR- H1 Franklin Templeton Investment Services GmbH - 3,00 33,33 2,00 USD 812925 LU0170475312 Templeton Global Total Return Fund A (acc.) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 USD 785333 LU0128526570 Templeton Latin America Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD 798617 AT0000701172 Tri Style Fund (VT) HYPO Capital Management AG t 5,00 40,00 3,00 EUR 973770 LU0049785289 UBS (Lux) Strategy Fund - Balanced (CHF) B UBS Global Asset Management t 5,00 40,00 3,00 CHF 976537 DE0009765370 Warburg-Classic-Fonds M.M.Warburg - LuxInvest S.A. t 5,00 50,00 2,50 EUR 976530 DE0009765305 WARBURG-MULTI-ASSET-SELECT-FONDS M.M.Warburg - LuxInvest S.A. t 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Gemischter Fonds (Nordamerika) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 812916 LU0170468960 Franklin U.S. Total Return Fund A (acc.) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 USD
812917 LU0170469265 Franklin U.S. Total Return Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 USD >>>>>> >>>>>>>>>>>>>> Genußscheinfonds Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 847982 DE0008479825 DekaGenüsse + Renten Deka Investment GmbH a 3,75 26,67 2,75 EUR 849098 DE0008490988 DWS Hybrid Bond Fund DWS Investment GmbH a 3,00 25,00 2,25 EUR 971242 LU0065085960 LUX-Select M.M.Warburg - LuxInvest S.A. t 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Immobilienaktien Europa Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0B9Q4 FR0000170193 AXA Aedificandi D AXA Asset Managers Deutschland GmbH a 4,50 33,33 3,00 EUR 63340 AT0000633409 Raiffeisen-Immobilienfonds Raiffeisen Capital Management ( RCM ) - 3,50 50,00 1,75 EUR 63341 AT0000633417 Raiffeisen-Immobilienfonds Raiffeisen Capital Management ( RCM ) t 3,50 50,00 1,75 EUR >>>>>> >>>>>>>>>>>>>> Immobilienaktien International Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A03MW AT0000A03MW8 ESPA STOCK ASIA-PACIFIC PROPERTY T Erste Sparinvest KAG - 4,00 25,00 3,00 EUR A0H0WD LU0237698757 Fidelity Funds - Global Property Fund A Acc (EUR) Fidelity Investment Services GmbH t 5,25 42,86 3,00 EUR >>>>>> >>>>>>>>>>>>>> Immobilienfonds Deutschland Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 61515 AT0000615158 Constantia Real Estate T Semper Constantia Privatbank Kapitalanlage GmbH t 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Immobilienfonds Europa Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 980700 DE0009807008 Grundbesitz-Europa DB Real Estate Investment GmbH a 5,00 40,00 3,00 EUR 980701 DE0009807016 Haus Invest Commerz Real AG a 5,00 0,00 5,00 EUR 989232 LU0088927925 Henderson Horizon Pan European Proporty Equities Henderson Global Investors t 5,00 50,00 2,50 EUR 982000 DE0009820001 III Fonds Nr. 1 Internationales Immobilien-Institut GmbH Apr 5,00 50,00 2,50 EUR 982006 DE0009820068 INTER ImmoProfil (ehemals: III Fonds Nr. 3) Internationales Immobilien-Institut GmbH a 5,00 50,00 2,50 EUR 987352 LU0078113650 MS Invest European Property Fund (EURO) A Morgan Stanley SICAV t 5,75 47,83 3,00 EUR 63435 AT0000634357 Real Invest Austria A Bank Austria Creditanstalt Real Invest Imm.-Kapitalanl. GmbH a 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Immobilienfonds International Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 980705 DE0009807057 Grundbesitz-Global DB Real Estate Investment GmbH a 5,00 60,00 2,00 EUR A0HF30 IE00B0H1S125 INVESCO Global Real Estate Securities Fund A (EUR Hedged) INVESCO Asset Management Deutschland GmbH - 5,25 33,33 3,50 EUR A0B7JG DE000A0B7JG6 SEB Real Estate Equity Global SEB Invest GmbH - 5,00 40,00 3,00 EUR
>>>>>> >>>>>>>>>>>>>> Immobilienfonds Nordamerika Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 679181 DE0006791817 KanAm US-grundinvest Fonds KanAm Grund Kapitalanlagegesellschaft GmbH a 5,50 36,36 3,50 USD >>>>>> >>>>>>>>>>>>>> Rentenfonds Asien Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0ML2C LU0280438309 PICTET-ASIAN LOCAL CURRENCY DEBT-P EUR Pictet Fund Management S.A. - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Asien (ohne Japan) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0BL09 DK0016259690 ISI Emerging Market Bonds Investeringsforeningen Sydinvest International a 3,00 50,00 1,50 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Australien Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973894 LU0052909297 CS Bond Fund (Lux) AUD B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 AUD >>>>>> >>>>>>>>>>>>>> Rentenfonds Deutschland Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 847424 DE0008474248 Barmenia Renditefonds DWS DWS Investment GmbH a 3,50 28,57 2,50 EUR 847403 DE0008474032 DWS Euroland Strategie (Renten) DWS Investment GmbH a 2,50 20,00 2,00 EUR 975231 DE0009752311 Pioneer Inv. Euro Bond Medium Pioneer Investments Kapitalanlagegesellschaft mbh a 3,00 33,33 2,00 EUR 85660 AT0000856604 Raiffeisen OK-Rent Raiffeisen Capital Management ( RCM ) a 2,50 50,00 1,25 EUR 78033 AT0000780333 Raiffeisen OK-Rent Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Deutschland (Kurzläufer) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 971730 LU0034353002 DWS Rendite Garant DWS Investment GmbH t 1,00 25,00 0,75 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Emerging Markets Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973530 LU0059869072 CS Bond Fund (Lux) Emerging Markets B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 USD A0D9TH LU0216973544 DWS Invest Emerging Yield Plus LC DWS Investment GmbH t 3,00 25,00 2,25 EUR 727469 LU0179220925 DWS Invest European Emerging Sovereigns LD DWS Investment GmbH a 3,00 25,00 2,25 EUR 694151 LU0131126228 Franklin High Yield Fund A (acc.) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 USD 986132 LU0065014192 Franklin High Yield Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 USD A0j2Zl lu0256064774 JB Multibd-Local Emerging Bd;Act.au Porteur B (EUR) cap. on Julius Baer Investment Funds Services - 3,00 33,33 2,00 EUR 987566 LU0081405531 JB Multibond - Emerging Bond Fund (Euro) A Julius Baer Investment Funds Services a 5,00 50,00 2,50 EUR 987567 LU0081394404 JB Multibond - Emerging Bond Fund (Euro) B Julius Baer Investment Funds Services t 5,00 50,00 2,50 EUR 987564 LU0081406851 JB Multibond - Emerging Bond Fund (USD) A Julius Baer Investment Funds Services a 5,00 50,00 2,50 USD
987565 LU0081406000 JB Multibond - Emerging Bond Fund (USD) B Julius Baer Investment Funds Services t 5,00 50,00 2,50 USD 986758 LU0073230004 MS Invest Emerging Markets Debt Fund (USD) A Morgan Stanley SICAV t 5,75 47,83 3,00 USD 580521 LU0119402005 Pioneer Fund - Emerging Market Bond Pioneer Investments t 5,00 40,00 3,00 EUR 63673 AT0000636733 Raiffeisen-EmergingMarkets-Rent A Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR 63674 AT0000636741 Raiffeisen-EmergingMarkets-Rent T Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR 971666 LU0029876355 Templeton Emerging Markets Bond Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 USD 663277 LU0152984307 Templeton Emerging Markets Bond Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 EUR 974258 LU0055660707 UBS (Lux) EM Econ. Fund - L.American Money Market UBS Global Asset Management t 5,00 40,00 3,00 USD >>>>>> >>>>>>>>>>>>>> Rentenfonds Euroland Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 589376 LU0119176310 Aberdeen Global - Euro High Yield Bond Fund A2 Aberdeen Asset Management - 3,00 33,33 2,00 EUR 976955 DE0009769554 Adireth Allianz Global Investors Europe GmbH (AGI Europe) t 3,00 33,33 2,00 EUR 814806 LU0140355917 Allianz Euro Bond Fund Allianz Global Investors Europe GmbH (AGI Europe) a 3,00 33,33 2,00 EUR 847651 DE0008476516 DWS Vermögensbildungsfonds R DWS Investment GmbH a 3,00 25,00 2,25 EUR 62201 AT0000622014 Raiff.Infl.schutzfds (R) Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 926452 AT0000996681 Raiffeisen Euro-Rent A Raiffeisen Capital Management ( RCM ) a 2,50 50,00 1,25 EUR 80544 AT0000805445 Raiffeisen Euro-Rent T Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR 78530 AT0000785308 Raiffeisen Euro-Rent VT Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR 62200 AT0000622006 Raiffeisen-Inflationsschutz-Fonds A Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR 989669 LU0093669546 Templeton Euroland Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Euroland (Kurzläufer) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 847653 DE0008476532 DWS Covered Bond Fund DWS Investment GmbH a 2,50 20,00 2,00 EUR 971122 LU0011254512 DWS Euro Reserve DWS Investment GmbH t 1,00 25,00 0,75 EUR 551872 LU0145655824 DWS Invest Euro Bonds (Short) LC DWS Investment GmbH t 3,00 25,00 2,25 EUR 551874 LU0145656475 DWS Invest Euro Bonds (Short) LD DWS Investment GmbH a 3,00 25,00 2,25 EUR 785340 LU0128517660 Franklin Euro Liquid Reserve Fund A (acc) Franklin Templeton Investment Services GmbH t 0,00 0,00 0,00 EUR 973728 LU0052769774 Franklin Euro Liquid Reserve Fund A (Ydis) Franklin Templeton Investment Services GmbH a 0,00 0,00 0,00 EUR 82260 AT0000822606 Raiffeisen-Euro-Shortterm Rent T Raiffeisen Capital Management ( RCM ) t 1,00 50,00 0,50 EUR 78520 AT0000785209 Raiffeisen-Euro-Shortterm-Rent Raiffeisen Capital Management ( RCM ) t 1,00 50,00 0,50 EUR 988457 LU0089559057 UniEuroKapital -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR 975017 DE0009750174 UniKapital -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Europa Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 848105 DE0008481052 Ampega Rendite Rentenfonds Gerling Investment Kapitalanlage GmbH a 3,00 16,67 2,50 EUR A0HF6A LU0230911603 CS Fund (Lux) Relative Return Engineered (Euro) B Credit Suisse Asset Management (Deutschland) GmbH - 3,00 33,33 2,00 EUR
977198 DE0009771980 Deka-EuropaBond Deka Investment GmbH a 0,00 0,00 0,00 EUR 971784 LU0036319159 DWS Euro-Bonds (Medium) DWS Investment GmbH t 2,00 25,00 1,50 EUR 976977 DE0009769778 DWS Europa Strategie (Renten) DWS Investment GmbH a 2,50 20,00 2,00 EUR 971050 LU0003549028 DWS Eurorenta DWS Investment GmbH a 3,00 25,00 2,25 EUR A0JMFA LU0254491003 DWS Invest Euro Bonds (Premium) LD DWS Investment GmbH a 3,00 50,00 1,50 EUR 551812 LU0145652052 DWS Invest Euro-Gov Bonds LC DWS Investment GmbH t 3,00 25,00 2,25 EUR 551813 LU0145652300 DWS Invest Euro-Gov Bonds LD DWS Investment GmbH a 3,00 25,00 2,25 EUR A0D8RK IE00B040HG05 F&C Macro Global Bond Fund [EUR] F&C Management Limited t 5,00 50,00 2,50 EUR 63646 AT0000636469 K 2005 Exklusivfonds Kepler Fonds KAG t 3,00 33,33 2,00 EUR 975744 DE0009757443 MEAG EuroRent MEAG Munich Ergo Kapitalanlagegesellschaft mbh a 3,50 21,43 2,75 EUR 529937 LU0141799501 Nordea-1 European High Yield Bond Fund BP-EUR Nordea Investment Funds S.A. - 3,00 33,33 2,00 EUR A0Q60C LU0313644857 Pioneer Funds Euro Aggregate Bd.A EUR DA Pioneer Investments a 3,00 33,33 2,00 EUR 580515 LU0111930052 Pioneer Funds- Euro Bond Pioneer Investments t 3,50 28,57 2,50 EUR 971589 LU0012133699 Pioneer Investments Global Portfolio SICAV EuropeanBond Pioneer Investments Kapitalanlagegesellschaft mbh a 5,00 30,00 3,50 EUR 68997 AT0000689971 Raiffeisen EuroPlus-Rent VT Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR 85950 AT0000859509 RAIFFESEN-EUROPLUS-RENT (R) Raiffeisen Capital Management ( RCM ) a 2,50 50,00 1,25 EUR 80522 AT0000805221 RAIFFESEN-EUROPLUS-RENT (R) Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR 85560 AT0000855606 SUPERIOR 1 - Renten Bankhaus Schelhammer & Schattera KAG mbh a 2,50 40,00 1,50 EUR 975024 DE0009750240 Uni EuropaRenta -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR A0B5Z0 IE00B00GCX42 W&W Euro Corporate Fund B W&W Asset Management GmbH a 3,50 50,00 1,75 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Europa (Kurzläufer) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 85954 AT0000859541 Raiffeisen-Euro-Shortterm Rent A Raiffeisen Capital Management ( RCM ) a 1,00 50,00 0,50 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Europa (Langläufer) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 972114 LU0044387529 DWS Euro-Bonds (Long) DWS Investment GmbH t 3,00 25,00 2,25 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Großbritannien Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 973979 LU0052915005 CS Bond Fund (Lux) GBP B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 GBP 973286 LU0048620586 Fidelity Sterling Bond Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 GBP >>>>>> >>>>>>>>>>>>>> Rentenfonds Hochzinsanleihen Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 933486 LU0119174026 Aberdeen Global European High Yield Bond A Aberdeen Asset Management a 3,00 33,33 2,00 EUR 972841 IE0000835953 Baring High Yield Bond Fund Barings Asset Management a 5,00 35,00 3,25 USD 933586 IE0004851808 Baring High Yield Bond Fund (EUR) Barings Asset Management a 5,00 35,00 3,25 EUR
157033 IE0032158341 Baring High Yield Bond Fund Euro Hedged Class Barings Asset Management a 5,00 35,00 3,25 EUR 552456 LU0116737759 CS Bond Fund (Lux) High Yield USD B Credit Suisse Asset Management (Deutschland) GmbH a 3,00 50,00 1,50 USD 694331 LU0139116817 Deka-CorporateBond High Yield USD TF Deka Investment GmbH Nov 0,00 0,00 0,00 EUR 849091 DE0008490913 DWS High Income Bond Fund DWS Investment GmbH a 3,00 25,00 2,25 EUR 939979 LU0110060430 Fidelity European High Yield Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 EUR 937442 LU0109395268 Franklin Euro High Yield Fund A (Ydis) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 EUR 580524 LU0119402427 Pioneer Funds - U.S. High Yield Corporate Bond Pioneer Investments t 5,00 40,00 3,00 EUR 79652 AT0000796529 Raiffeisen Europa-High-Yield A Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR 79653 AT0000796537 Raiffeisen Europa-High-Yield T Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 76559 AT0000765599 Raiffeisen Europa-High-Yield VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 73497 AT0000734975 Spängler Bond High Yield Spängler IQAM Invest GmbH t 3,50 28,57 2,50 EUR 73496 AT0000734967 Spängler SparTrust High Yield A Spängler IQAM Invest GmbH a 3,50 28,57 2,50 EUR 694152 LU0131126574 Templeton Euro High Yield Fund A (acc) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds International Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0X758 DE000A0X7582 ACATIS IfK Value Renten UI Universal Investment GmbH a 3,00 33,33 2,00 EUR 972869 GB0000831759 Baring Global Bond Trust Barings Asset Management a 5,00 35,00 3,25 GBP 971896 IE0000829568 Baring International Bond Fund Barings Asset Management a 5,00 35,00 3,25 USD 921718 IE0004866996 Baring International Bond Fund Barings Asset Management a 5,00 35,00 3,25 EUR 529638 IE0031231206 Baring US Plus Bond Fund Barings Asset Management a 5,00 35,00 3,25 USD 930906 LU0107368036 Deka-Wachstum TF Deka Investment GmbH a 0,00 0,00 0,00 EUR 847408 DE0008474081 DWS Global-Government Bonds DWS Investment GmbH t 2,50 20,00 2,00 EUR 847404 DE0008474040 DWS Inter-Renta DWS Investment GmbH a 3,00 33,33 2,00 EUR 976970 DE0009769703 DWS Internationale Renten Typ 0 DWS Investment GmbH t 0,00 0,00 0,00 EUR 974515 LU0087412390 FI Alpha FCP - DWS Concept DJE Alpha Renten Global DWS Investment GmbH t 2,00 25,00 1,50 EUR A0MMKR LU0286668453 Fidelity Funds - Asian High Yield Fund A Acc (USD) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR 973261 LU0048582984 Fidelity International Bond Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 USD 973956 LU0051667300 Gamax Maxi-Bond A GAMAX Management AG a 3,50 28,57 2,50 EUR 847908 DE0008479080 Hansa International Hansainvest Hanseatische Investment GmbH a 3,50 35,71 2,25 EUR A0HM9M LU0218855848 KBC Renta TRY-Renta (thes.) KBC - Europartners Multi Investment Fund SICAV - 2,50 40,00 1,50 EUR 973704 LU0053812078 PEH Q-Renten-Welt PEH Wertpapier AG a 4,00 18,75 3,25 EUR 257573 LU0162480882 Pioneer Funds - Strategic Income Pioneer Investments t 5,00 40,00 3,00 EUR A0CAPZ LU0182234491 Pioneer Funds - Strategic Income A EUR Hedge Pioneer Investments t 5,00 40,00 3,00 EUR 921153 IE0006732428 Pioneer Global Bond Fund Plc A Pioneer Investments a 3,50 28,57 2,50 USD 534304 LU0149168907 Pioneer Investments Total Return Pioneer Investments Kapitalanlagegesellschaft mbh a 3,00 33,33 2,00 EUR 85958 AT0000859582 Raiffeisen Global-Rent (R) Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR 80548 AT0000805486 Raiffeisen Global-Rent (R) Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 78534 AT0000785340 Raiffeisen Global-Rent VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR
A0J23B LU0256567925 StarCap FCP Winbonds + StarCapital AG Vermögensverwaltung - 3,00 33,33 2,00 EUR 978187 DE0009781872 Starcapital Bondvalue Universal Bondvalue StarCapital AG Vermögensverwaltung a 3,00 50,00 1,50 EUR 767350 LU0133082254 T. Rowe Price Global High Yiel Bond T. Rowe Price Funds SICAV t 5,00 40,00 3,00 USD 914775 LU0165850685 T. Rowe Price Global High Yiel Bond AH EUR T. Rowe Price Funds SICAV t 5,00 40,00 3,00 EUR 749655 LU0152980495 Templeton Global Bond Fund A (acc.) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 EUR 971663 LU0029871042 Templeton Global Bond Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 USD 749656 LU0152981543 Templeton Global Bond Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 EUR A0RGEA GB00B3L0ZS29 Threadneedle.Focus Invt-Credit Opps; Threadneedle Global Assets Fund - 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds International (Kurzläufer) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 847659 DE0008476599 DWS Inter-Vario-Rent DWS Investment GmbH a 2,50 20,00 2,00 EUR 785344 LU0128526901 Templeton USD Liquid Reserve Fund A (acc.) Franklin Templeton Investment Services GmbH t 0,00 0,00 0,00 USD 975028 DE0009750281 UniInterkapital -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Nordamerika Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 977185 DE0009771857 Deka-Renten: USD TF Deka Investment GmbH a 0,00 0,00 0,00 USD 972167 LU0041580167 DWS US Dollar Reserve DWS Investment GmbH t 0,00 0,00 0,00 USD 973282 LU0048622798 Fidelity Dollar Bond Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 USD >>>>>> >>>>>>>>>>>>>> Rentenfonds Nordamerika (Kurzläufer) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 986376 LU0064963852 Fidelity US Dollar Cash Fund Fidelity Investment Services GmbH a 0,00 0,00 0,00 USD 84350 AT0000843503 Raiffeisen Dollar-Liquid A Raiffeisen Capital Management ( RCM ) a 1,00 50,00 0,50 USD 78545 AT0000785456 Raiffeisen Dollar-Liquid VT Raiffeisen Capital Management ( RCM ) t 1,00 50,00 0,50 EUR 80524 AT0000805247 Raiffeisen-Dollar-Shortterm Rent Raiffeisen Capital Management ( RCM ) t 1,00 50,00 0,50 USD 973727 LU0052767562 Templeton US Dollar Liquid Reserve Fund A (dis.) Franklin Templeton Investment Services GmbH a 0,00 0,00 0,00 USD >>>>>> >>>>>>>>>>>>>> Rentenfonds Österreich Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 85802 AT0000858022 ESPA Bond Combirent Erste Sparinvest KAG a 2,50 20,00 2,00 EUR 85953 AT0000859533 Raiffeisen Österreich-Rent Raiffeisen Capital Management ( RCM ) a 2,50 50,00 1,25 EUR 80516 AT0000805163 Raiffeisen Österreich-Rent Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR 85927 AT0000859277 Raiffeisen 14-Rent Raiffeisen Capital Management ( RCM ) a 2,50 50,00 1,25 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Osteuropa Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 940539 LU0133666163 Deka-ConvergenceRenten CF Deka Investment GmbH a 3,75 26,67 2,75 EUR
940540 LU0133666247 Deka-ConvergenceRenten TF Deka Investment GmbH a 0,00 0,00 0,00 EUR 933438 LU0107898420 DWS Europe Convergence Bonds DWS Investment GmbH a 3,00 25,00 2,25 EUR 74064 AT0000740642 Raiffeisen Osteuropa - Rent Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR 74065 AT0000740659 Raiffeisen Osteuropa - Rent Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 74066 AT0000740667 Raiffeisen Osteuropa - Rent VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 978802 DE0009788026 SOP ExtraBond EuroHedged Oppenheim Prumerica Asset Management (Luxemburg) a 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Schweiz Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 970959 CH0002770201 Credit Suisse Bond Fund [CH] Corporate Bond CHF Credit Suisse Asset Management (Deutschland) GmbH a 3,00 50,00 1,50 CHF 974319 LU0049528473 CS Bond Fund (Lux) CHF B Credit Suisse Asset Management (Deutschland) GmbH a 3,00 50,00 1,50 CHF A0M1XA CH0016431642 Pictet CH - CHF Short Mid Term Bonds Pictet Fund Management S.A. a 5,00 40,00 3,00 CHF >>>>>> >>>>>>>>>>>>>> Rentenfonds Skandinavien Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 986766 LU0076315968 Nordea-1 Danish Mortage Bond Fund Nordea Investment Funds S.A. t 3,00 33,33 2,00 DKK 988130 LU0087209911 Nordea-1 Norwegian Bond Fund Nordea Investment Funds S.A. t 3,00 33,33 2,00 NOK >>>>>> >>>>>>>>>>>>>> Rentenfonds Unternehmensanleihen Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 934026 LU0112250559 Deka-CorporateBond Euro TF Deka Investment GmbH a 0,00 0,00 0,00 EUR 532614 DE0005326144 LBBW RentaMax BWInvest (Baden Württembergische Investmentgesellschaft mbh) a 3,50 28,57 2,50 EUR 797590 LU0133659622 Pioneer Funds - Euro Corporate Bond Pioneer Investments t 3,50 28,57 2,50 EUR 71252 AT0000712526 Raiffeisen Euro-Corporates T Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 71253 AT0000712534 Raiffeisen Euro-Corporates VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR 71251 AT0000712518 RAIFFEISEN-EURO-CORPORATES (R) Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR 76829 AT0000768296 Spängler IQAM Bond Corporate Spängler IQAM Invest GmbH t 3,50 28,57 2,50 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Wandel- und Optionsanleihen Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< 693798 LU0158528447 Deka-Wandelanleihen CF Deka Investment GmbH a 3,00 33,33 2,00 EUR 847426 DE0008474263 DWS Convertibles DWS Investment GmbH - 3,00 25,00 2,25 EUR 727462 LU0179219752 DWS Invest Convertibles LC DWS Investment GmbH a 3,00 25,00 2,25 EUR 727463 LU0179219919 DWS Invest Convertibles LD DWS Investment GmbH a 3,00 25,00 2,25 EUR 848402 DE0008484023 MAT Japan Furusato Fonds Nomura Asset Management Deutschland KAG mbh t 4,00 37,50 2,50 EUR 848495 DE0008484957 Pioneer Investments Global Convertibles Pioneer Investments Kapitalanlagegesellschaft mbh t 3,50 28,57 2,50 EUR 848883 DE0008488834 Warburg-OSWA-Fonds M.M.Warburg - LuxInvest S.A. t 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Spezialfonds Derivate Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<<
A0DP7W LU0210303920 DWS Invest Commodity Plus LC DWS Investment GmbH t 4,00 37,50 2,50 EUR 986449 LU0070804173 SMN Diversified Futures Fund SMN Investment Services t 5,00 40,00 3,00 USD A0DND4 LU0199179911 Superfund Futures A EUR Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) A0DND2 LU0199179838 Superfund Futures A USD Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) A0DND3 LU0199180414 Superfund Futures B EUR Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) A0DND3 LU0199180257 Superfund Futures B USD Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) A0DNKB LU0199181651 Superfund Futures C EUR Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) A0DND1 LU0199181222 Superfund Futures C USD Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) t 4,50 33,33 3,00 EUR t 4,50 33,33 3,00 USD t 4,50 33,33 3,00 EUR t 4,50 33,33 3,00 EUR t 4,50 33,33 3,00 EUR t 4,50 33,33 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dach-Hedgefonds Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0CAV2 LU0191372795 Sauren Global Hedgefonds Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Superfonds (Abdeckung aller Assetallocations) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0HGZZ DE000A0HGZZ4 NV Strategie Quattro Plus AMI P Ampega Investment GmbH - 5,00 40,00 3,00 EUR A0MJ6G LU0271695388 Pioneer S.F. - EUR Commodities A Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 25,00 3,00 EUR A0EAFX DE000A0EAFX1 TOP TREND AMI P Ampega Investment GmbH - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> ABS-Fonds (Asset Backed Securities) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0F42G lu0224105477 BlackRock Global Funds Continental European Flexible A2 (T) /EUR Blackrock Merrill Lynch Investment Managers - 5,00 40,00 3,00 EUR A0JJ3U LU0248245358 G.Sachs Fds-GS BRIC Ptf;Reg. Shs Base C (EUR-hed.) on Goldman Sachs Funds SICAV - 5,50 36,36 3,50 EUR A0LA5Z LU0264597617 Hend.Horiz.Fd-Pan Europ.Alpha;Actions Nom. A (Acc.) EUR o.n Henderson Global Investors - 5,00 40,00 3,00 EUR A0NJXK LU0334857355 Invesco Asia Consumer Demand Fund A Thes. INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD A0LHL2 LU0267985231 INVESCO Pan European Equity Fund A auss. INVESCO Asset Management Deutschland GmbH - 5,25 38,10 3,25 EUR A0MUX7 IE00B19Z5Y19 Legg Mason Gl-LM Batt.As.Pac.E;Namens-Anteile A ACC EUR o.n. Legg Mason Investments - 5,00 50,00 2,50 EUR 63342 AT0000633425 Raiffeisen Immobilienfonds (VT) Raiffeisen Capital Management ( RCM ) - 3,50 50,00 1,75 EUR A0JJYH GB00B119QP90 Threadn.Spec.I.-Gl.Em.Mkts Eq.;Thesaurierungsant.RNA EUR o.n Threadneedle Global Assets Fund - 5,00 40,00 3,00 EUR A0X9LD LU0431685097 Vitruvius-Greater China Equity;Actions Nom. B (USD) o.n. VITRUVIUS - 3,00 33,33 2,00 USD >>>>>> >>>>>>>>>>>>>> Hedge-Singlefonds Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<<
532141 DE0005321418 Hansainvest Volksbank Global Trend Hansainvest Hanseatische Investment GmbH - 5,00 40,00 3,00 EUR A0NDW9 LU0343921457 Nordea 1 Heracles L/S MI Fund AP EUR Nordea Investment Funds S.A. - 3,50 28,57 2,50 EUR >>>>>> >>>>>>>>>>>>>> Zertifikate-Fonds(Discount/Bonus etc.) Stand 01.10.2014 <<<<< <<<<< <<<<< <<<<< <<<<< A0MMTQ DE000A0MMTQ4 HSBC Trinkaus Rendite Substanz HSBC /Trinkaus & Burkhardt / INKA - 5,00 40,00 3,00 EUR Nähere Informationen zum Fondsmarkt oder zu den einzelnen Fonds erhalten Sie bei unseren kompetenten Brokern unter der Telefonnummer: 0800 12 12 150 160 oder im Internet unter www.bankhaus-jungholz.com.alle Daten wurden mit größter Sorgfalt auf Richtigkeit geprüft,das Bankhaus Jungholz - Zweigniederlassung der Raiffeisenbank Reutte reg.gen.m.b.h. schließt jedoch jegliche Haftung für etwaige Fehler oderfalschangaben aus. Änderungen in der Verfügbarkeit oder Bonifikation können jederzeit ohne Vorankündigung durchgeführt werden. Wir behalten uns das Recht vor, uns belastete Spesen direkt an Sie weiterzugeben. Eine Anlage in Investmentfonds eignet sich nicht für alle Anleger. Dieses Dokument dient ausschließlich Informationszwecken und stellt weder eine individuelle Anlageempfelung noch eine Rechts- oder Steuerempfehlung oder ein Angebot zum Kauf oder Verkauf von Wertpapieren dar. Es soll lediglich eine selbstständige Anlageentscheidung des Anlegers erleichtern und ersetzt nicht eine anleger- und anlegegerechte Beratung und Risikoaufklärung. Wünschen Sie diese, wenden Sie sich bitte an Ihren Anlageberater. Angaben zu früheren Wertentwicklung lassen keine Aussagen über zukünftige Gewinne oder Verluste zu. Eine zukünftige Wertentwicklung wird weder ausdrücklich noch implizit garantiert oder zugesagt.im Hinblick auf mögliche Interessenkonflikte verweisen wir auf die Leitlinien der Raiffeisenbank Reutte reg.gen.m.b.h zum Umgang mit Interessenkonflikten, die Sie auf www.bankhausjungholz.com/agb.html abrufen können.