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Die besten Investmentfonds

Stichtag 30.09.2009              
Fonds ISIN 1 Jahr 3 Jahre 10 Jahre Volatilit Morningstar Sterne S&P Rating
Aberdeen Global II              
Aberdeen Global II-Glb H/Y BdI2$ LU0304234296 5,99 -0,94 k.A. 14,29 5  
Aberdeen Global Services S.A.              
Aberdeen Glb Asia Pacific Eq A2 LU0011963245 17,1 2,41 9,91 23 5 AA
Aberdeen Glb Emerg Markets Eq A2 LU0132412106 25,2 8,12 k.A. 24,19 5 AA
Aberdeen Glb American Eq A2 LU0011963831 -6,87 -7,74 k.A. 18 5 A
Aberdeen Glb Asian Sm Co D2 LU0231459958 23,85 4,03 k.A. 19,47 5  
Aberdeen Gl-World Eq A2 Acc LU0094547139 0,42 -5,21 -1,28 18,54 4 A
AIG Investments Fund Mgmt Ltd              
AIG India Equity Y IE00B0JY6L58 36,62 12,47 k.A. 31,43 5  
AIG Global Emerging Markets Y IE0004897173 5,59 -0,46 8,63 25,96 4 AA
AllianceBernstein              
AB Global High Yield A USD LU0081336892 13,3 0,13 3,71 16,74 4 A/V5
AB Global High Yield I SGD LU0289962846 k.A. k.A. k.A. k.A. 4 A/V5
Allianz Global Investors Ireland Ltd              
Allianz RCM US Equity C2 USD IE0002495467 -2,12 -6,76 -0,74 20,4 5 AA
Allianz Emerg Mkts Bd Fd A IE0032828273 12,91 4,18 10,64 14,84 4 AA/V5
Allianz RCM China Fund A USD IE0002817751 31,82 13,18 11,75 31,05 4 A
Allianz RCM Internet Fund A IE0008479408 28,2 1,93 -4,11 26,51 4 A
Allianz Global Investors KAG              
Allianz RCM Thesaurus AT DE0008475013 4,53 -0,03 2,85 23,03 5 AA
Allianz ExxonMobil-MitarbeiterFd DE0008496258 8,09 2,95 4,41 2,96 5  
Allianz PIMCO Europazins A DE0008476037 10,01 3,19 4,64 4,11 4 AA/V3
Allianz RCM France A EUR DE0008476094 6,3 -5,27 2,57 24,27 4 AA
Allianz RCM Global Alpha+ AT DE0008481995 -4,79 -5,65 k.A. 18,78 4 AA
Allianz RCM Nebenwerte DE A DE0008481763 12,38 -1,57 9,48 27,23 4 AA
Allianz Flexi Euro Balance A DE0009789867 4,88 -2,74 2,84 11,72 4 AA
Allianz Flexi Euro Dynamik A DE0009789834 2,55 -5,29 2,3 16,57 4 AA
Allianz PIMCO Rentenfonds DE0008471400 12,2 4,03 4,84 3,73 4 A/V3
Allianz PIMCO Mobil-Fonds DE0008471913 8,84 4,07 3,69 2,31 4 A/V2
Allianz RCM Fonds Iberia A DE0008476052 13,93 -1,06 7,92 23,02 4 A
Allianz Global Investors Luxembourg S.A              
Allianz PIMCO Bondsel US $ A LU0035450591 6,32 3,23 3,15 10,99 5 AA/V3
Allianz RCM Deep Dis A LU0250903225 -1,81 -0,47 k.A. 2,19 5  
Dresdner High Yield Income Fund LU0087342167 11,37 1,36 6,47 10,22 5  
Allianz RCM Oriental In P LU0348786921 15,06 0,86 6,22 17,44 4 AA
Allianz RCM Eurold Eq Gth W EUR LU0256884577 10,19 -3,73 1,37 22,47 4 AA
Allianz RCM Europe Eq Gth W LU0256881987 11,49 -0,97 0,66 21,15 4 AA
Allianz RCM BestStyles Eurl I ? LU0178440839 4,25 -5,7 k.A. 23,01 4 A
Allianz Invest KAG              
siemens/portfolio.two T AT0000781570 8,12 1,96 4,22 4,65 5  
siemens/portfolio.three T AT0000781588 7,18 -0,02 3,8 9,28 5  
Alte Leipziger Trust              
AL Trust Euro Cash DE0008471780 3,36 3,68 k.A. 0,27 5  
AmpegaGerling Investment GmbH              
C-QUADRAT ARTS Tot Ret Glob AMI DE000A0F5G98 19,63 8,38 k.A. 9,93 5 AA
CONQUEST Behav Finance AMI DE000A0HGZ34 1,37 1,71 k.A. 4,93 5  
GALIPLAN Aktien Global AMI DE000A0F5HG0 -12,27 -5,39 k.A. 10,04 5  
Metrix Value AMI DE000A0F5HE5 -7,82 -4,59 k.A. 8,89 5  
Top Trend AMI P DE000A0EAFX1 -0,34 -0,4 k.A. 5,43 5  
Aviva Investors Luxembourg SA              
Aviva Inv Pan Eurp Eq A Acc LU0274934594 10,34 -2,82 k.A. 15,45 5  
Aviva Inv Eurp Val Eq A Acc LU0274935054 7,22 -1,84 k.A. 14,97 5  
Aviva Inv SFP Eurp Eq A Acc LU0274935484 -3,13 -6,52 k.A. 18,59 4 A
AXA Investment Managers Paris S.A              
AXA IM Euro Liquidity FR0000978371 1,85 3,35 k.A. 0,38 5  
AXA WF Euro 7-10 I-Cap LU0227144655 12,85 4,31 5,68 4,94 5  
AXA WF Euro 10 + LT IC LU0227144903 19,72 5,7 6,03 7,99 5  
AXA WF Euro 5-7 I-Cap LU0227128450 13,85 5,3 5,21 3,83 5  
AXA WF Euro Inflation Bonds IC LU0227145389 8,57 4,15 k.A. 6,08 5  
AXA WF Glob Emg Mkts Bds FC USD LU0227127486 11,36 6,96 k.A. 8,29 5  
AXA WF Frm Opt Income AC EUR LU0179866438 -7,12 -3,41 k.A. 9,11 4 A
AXA Investment Managers S.A.              
AXA IM FIIS US Sh Dur HY AC USD LU0188167505 2,34 -0,52 k.A. 11,36 5  
AXA Investment Mng Dtld GmbH              
AXA Zeitwertfonds I DE0009846428 4,74 0,21 k.A. 5,2 5  
AXA Rosenberg Management Ireland Ltd              
AXA Rosenb.Jp Enh Idx Eq Alph A? IE00B03Z0W36 -4,72 -12,27 k.A. 15,24 5  
AXA Rosenb US Enhcd Idx Eq Alp A IE0033609615 -11,87 -9,42 k.A. 16,59 5  
AXA Rosenberg Gbl Emg Mkts A$ IE00B101JY64 10,55 1,48 k.A. 26,18 4 AA
AXA Rosenberg Jap SC Eq Alpha A IE0008366696 10,39 -10,43 0,13 15,47 4 AA
AXA Rosenberg US Equity Alpha A IE0008365516 -17,39 -11,8 k.A. 16,64 4 AA
Axxion S.A.              
Multi-Axxion ?quinoktium A LU0232016666 0,1 -2,68 k.A. 8,72 5  
PEH Strategie Flexibel LU0086124129 5,53 1,5 3,1 10,67 5  
Gerlachus Glb Diversified B LU0254807083 3,94 0,42 k.A. 6,74 5  
Multi-Axxion - InCapital Taurus LU0140029017 14,64 6,41 k.A. 10,95 5  
Squad Capital - Squad Value LU0199057307 17,53 1,98 k.A. 21,95 5  
Squad Capital - Squad Growth LU0241337616 25,15 2,35 k.A. 27,61 5  
smart-invest - Helios AR B LU0146463616 5,72 4,09 k.A. 7,08 5  
PEH Empire - P LU0086120648 -13,59 -5,31 2,47 10,72 4 A
Baden-W?rttembergische Investment GmbH              
LBBW Aktien MV BWI DE000A0DNHX2 1,3 -3,44 k.A. 15,86 5  
W&W Wachstum DE000A0MU8H3 37,3 6,58 k.A. 22,53 5  
BWI-RENT D DE0009766964 22,13 7,57 5,21 3,94 5  
LBBW RentaMax R DE0005326144 12,64 4,76 k.A. 3,64 5  
BWI-RENT S DE0009766873 6,1 3,64 3,72 1,27 5  
Banque de Luxembourg              
BL-Equities Europe LU0093570330 6,37 -5,22 0,74 17,33 5  
BL-Global Equities LU0117287580 0,09 -3,27 k.A. 14,07 5  
BL-Equities America LU0093570256 -5,15 -6,74 -1,42 17,42 5  
BL-Global Bond B LU0093569910 9,43 4,51 5,47 3,58 5  
Banque SCS Alliance SA              
Pleiade Dollar Court Terme LU0041782110 1,7 -1,61 1,5 11,21 5  
Bantleon Invest S.A.              
Bantleon Investor I LU0184807435 10,28 4,41 k.A. 4,36 5  
Bantleon Return I LU0109659770 8,94 5,11 k.A. 3,09 5  
Barclays Global Investors              
iShares FTSE EPRA Europe Prop EUR IE00B0M63284 2,02 -7,58 k.A. 24,75 5  
iShares ? Corporate Bond EUR IE0032523478 16,68 3,7 k.A. 4,55 5  
iShares $ Treasury Bond 1-3 USD IE00B14X4S71 -0,71 0,05 k.A. 12,58 5  
Barclays Global Investors (DEU) Ag              
iShares DAX (DE) DE0005933931 -2,81 -2 k.A. 23,63 5  
iShares Nikkei 225 (DE) JPY DE000A0H08D2 3,81 -9,53 k.A. 15,93 5  
iShares DJ Ind Average (DE) USD DE0006289390 -11,47 -9,24 k.A. 17,08 5  
iShares NASDAQ-100 (DE) USD DE000A0F5UF5 5,73 -3,72 k.A. 22,69 5  
iShares DJ ST 600 Fo&Bev (DE) DE0006344781 2,35 0,38 k.A. 15,19 5  
iShares DJ ST 600 Fo&Be Sw(DE) DE000A0F5T28 2,38 0,46 k.A. 15,39 5  
iShares DJ ST 600 Chem Sw (DE) DE000A0D8Q80 2,12 4,78 k.A. 23,09 5  
iShares DJ ST 600 Chem (DE) DE0006344732 1,74 4,54 k.A. 22,95 5  
iShares DJ EST Telecom (DE) DE0006289317 8,18 4,3 k.A. 16,49 5  
iShares ebrexx Jum Pfandb (DE) DE0002635265 10,49 5,29 k.A. 2,41 5  
iShares ebrexxGovGe (DE) DE0006289465 9 5,34 k.A. 3,48 5  
iShares ebrexxGovG5.5-10.5(DE) DE0006289499 10,52 5,58 k.A. 4,96 5  
iShares iBoxx LSC1.5-10.5 (DE) DE000A0H0785 10,6 5,08 k.A. 4,31 5  
iShares iBoxx LSC2.5-5.5 (DE) DE000A0H08A8 9,7 5,33 k.A. 2,52 5  
iShares iBoxx LSC5.5-10.5 (DE) DE000A0H08B6 11,32 5,13 k.A. 4,84 5  
iShares ebrexxGovGe1.5-2.5(DE) DE0006289473 6,09 4,48 k.A. 1,73 5  
Baring Fund Managers Ltd              
Baring Europe Select ? GB0000796242 15,25 -1,4 8,36 22,19 4 AA
Baring Hong Kong China $ IE0000829238 25,93 11,58 15,53 33,52 4 A
Baring Eastern Europe $ USD IE0000805634 -1,98 -5,18 15,75 37,59 4 A
Baring Gbl Emg Mkts $ IE0000838304 26,88 5,15 7,49 25,47 4 A
BAWAG P.S.K. Invest GmbH              
BAWAG P.S.K. Osteuropa Stock T AT0000685227 -4,74 -7,04 k.A. 32,29 5  
BAWAG P.S.K. EU Cash T AT0000633250 3,77 3,5 k.A. 0,65 5  
BayernInvest Kapitalanlage GmbH              
BayernInvest Renten Europa DE000A0ETKT9 12,24 5,32 k.A. 3,83 5  
BayernInvest Luxembourg S.A.              
DKB Osteuropa Fond LU0128942959 -1,02 -5,23 k.A. 31,8 5  
Belgrave Capital Management Ltd              
Vitruvius European Equity EUR LU0103754361 13,99 -0,02 k.A. 16,66 5  
Vitruvius Japanese Equity JPY LU0103754957 2,31 -11,88 k.A. 14,96 5  
Vitruvius Swiss Equity CHF LU0129839725 6,66 -1,34 k.A. 13,64 5  
Vitruvius Growth Opp. Eur LU0117772870 9,26 5,66 k.A. 20,81 5  
Berenberg Lux Invest SA              
Berenberg FoF - Globalway Fds LU0123053893 2,95 -6,51 k.A. 16,67 5  
Berenberg Global Opp - CP LU0146485932 -1,66 -0,87 k.A. 12,09 5  
Blackrock (Luxembourg) S.A.              
BGF Global Dynmc Eq A2 USD LU0238689110 0,26 -4,35 k.A. 15,17 5 AAA
BGF Global Allocation A2 USD LU0072462426 3,9 -1,46 3,86 9,9 5 AAA
BGF Euro-Markets A2 EUR LU0093502762 7,76 -2,57 3,64 22,83 5 AA
BGF European Focus A2 USD LU0252970834 11,19 -1,07 k.A. 22,98 5 AA
BGF Global SmallCap A2 USD LU0054578231 -0,72 -3,2 9,31 18,99 5 A
BGF Swiss Opportunities A2 CHF LU0376446257 14,81 6,75 k.A. 20,03 5 A
BGF World Gold A2 USD LU0055631609 23,21 6,4 15,15 34,25 4 AAA
BGF European A2 EUR LU0011846440 8,94 -4 0,81 21,71 4 AA
BGF Cont European Flex A2 EUR LU0224105477 25,73 0,76 3,54 23,66 4 AA
BGF Global Opps A2 USD LU0011850046 3,41 -3,53 2,79 19,15 4 AA
BGF US Basic Value A2 USD LU0072461881 -5,22 -11,42 -1,24 18,51 4 AA
BGF World HealthSci A2 USD LU0122379950 -2 -2,73 k.A. 16,93 4 AA
BGF Loc EM Sht Dur Bd A2 USD LU0278470058 -2,41 1,82 7,47 6,94 4 A/V5
BGF European Growth A2 EUR LU0154234636 5,06 -5,21 k.A. 19,42 4 A
BGF European Value A2 EUR EUR LU0072462186 4,53 -7,6 1,35 24,94 4 A
BGF US Focused Value A2 USD LU0063938889 -4,03 -12,93 3,07 20,03 4 A
BGF US S&M Cap Opp A2 USD LU0006061336 -1,22 -5,76 1,35 20,26 4 A
Blackrock Investment Mgt(Dublin) Ltd              
BlackRock Inst Sterling Liq Inc IE0004806687 -12,03 -5,5 0,96 12,11 5  
BlackRock Inst US Dollar Liq Inc IE0004809582 -3,1 -1,57 0,01 12,7 5  
BlueBay Asset Mgmt (London)              
BlueBay Investment Grade Bd Fd B LU0179826135 18,94 6,72 k.A. 4,3 5 AAA/V4
BlueBay High Yield Bd Fd B LU0150855509 22,25 6,63 k.A. 13,19 5 AAA/V4
BlueBay Emerging Mkt LC Bd Fd B LU0238483688 6,99 4,26 k.A. 12,15 4 A/V6
BNP Paribas              
Parvest Eonia Premium C LU0221145575 4,56 3,62 k.A. 0,92 5  
Parvest Euro Bond C LU0075938133 12,81 4,69 4,68 3,61 4 AA/V3
BNY Mellon Asset Management              
Newton Balanced GB0006778574 2,87 -2,12 2,53 12,71 5 AAA
Newton Oriental Inc GB0006781289 18,38 2,27 9,57 24,91 5 AA
Newton UK Opportunities Inc GB0031189888 -6,33 -6,9 k.A. 16,87 5 AA
Newton Income GB0006779549 -7,65 -6,77 1,09 16,93 5 AA
Newton Pan European GB0006782253 -1,55 -5,7 2,74 19,62 5 A
Newton American Inc GB0006778350 -1,72 -6,8 -2,88 20,51 5  
Newton International Bd Inc GB0006779655 5,12 2,31 4,3 6,58 4 AA/V5
Newton Cont Europe Inc GB0006778681 -0,81 -5,08 1,79 18,59 4 AA
Newton Managed GB0006780984 -9,15 -8,82 0,82 18,36 4 AA
Newton Growth Inc GB0006779093 -10,51 -7,57 -0,45 17,48 4 AA
Newton Asian Income GB00B0MY6Z69 14,65 0,95 k.A. 21,8 4 A
Newton Higher Income Inc GB0006779218 -5,14 -11,08 2,83 17,38 4 A
BNY Mellon Global Management Ltd              
BNY Mellon Euroland Bond C EUR IE0032722484 18,02 6,74 k.A. 4,72 5 AA/V3
BNY Mellon Em Mkts Debt LC X USD IE00B11YFQ84 8,06 7,92 k.A. 10,64 5 A/V6
BNY Mellon Em Mkts Debt A USD IE00B06YC985 13,59 1,99 k.A. 11,11 4 AA/V5
BNY Mellon Global Bond A USD IE0003924739 5,31 2,65 4,49 5,89 4 AA/V4
BNY Mellon Pan Europ Eq A USD IE0004148163 -2,3 -5,68 k.A. 19,44 4 A
BNY Mellon US Dynamic Val A USD IE0031687670 -5,55 -10,45 k.A. 18,77 4 A
Capital International              
CIF Global High Income Opp A EUR LU0110450144 14,29 3,49 6,92 13,24 5 AA/V5
CI Emerging Markets I Acc USD LU0026873132 18,59 5,19 8,54 23,96 5  
CIF US Grth & Incm B EUR LU0157028936 -1,54 -8,24 k.A. 17,89 4 A
Carmignac Gestion              
Carmignac Investissement A FR0010148981 23,65 8,11 10,51 20,42 5  
Carmignac Patrimoine A FR0010135103 21,86 9,26 9,38 7,79 5  
Carmignac S?curit FR0010149120 11,05 5,1 4,48 2,25 5  
Carnegie Fund Mgt Co S.A.              
Carnegie Worldwide 1A USD LU0086737722 -10,27 -6,53 1,91 17,19 5 AAA
Carnegie Worldwide 1A NOK LU0086737722 -9,73 -6,47 k.A. 17,43 5 AAA
Carnegie Svensk Kort R?nta LU0144963195 0,95 0,52 k.A. 8,37 5  
Carnegie European Equity 1A EUR LU0093943974 -8,22 -12,29 2,76 20,48 4 AA
Carnegie Medical 1A Acc EUR LU0090908194 -11,66 -9,18 4,78 14,51 4 A
Carnegie Medical 1A Acc USD LU0090908194 -12,58 k.A. k.A. k.A. 4 A
Carnegie Medical 1A Acc NOK LU0090908194 -12,06 -9,13 k.A. 14,6 4 A
Cazenove Intl Asset Mgmt              
Cazenove Pan Europe B Euro IE0032374633 5,34 -4,04 k.A. 18,03 5 AAA
Cazenove Euro Eq (ex UK) B ? IE00B0189X88 6,81 -1,86 k.A. 17,86 5  
Comgest              
Magellan D FR0000292278 11,19 5,39 14,31 23,22 5 AAA
Comgest Panda LU0074144477 11,93 1,91 8,81 21,52 5 AA
Comgest Monde FR0000284689 0,74 -4,77 -0,02 15,5 5 A
Comgest Europe LU0039989081 0,01 -3,83 1,51 13,03 4 A
Comgest Asset Management              
Comgest Growth Emg Markets C IE0033535182 8,74 5,04 k.A. 22,75 5 AAA
Comgest Growth India IE00B03DF997 32,25 10,16 k.A. 28,9 5 AA
Comgest Growth Europe IE0004766675 0,55 -3,74 k.A. 12,96 4 A
cominvest Asset Mgmt GmbH              
cominvest Fondra DE0008471004 7,82 2,79 2,89 13,44 5  
cominvest Fondak P DE0008471012 1,85 -4,44 4,73 28,88 4 AA
cominvest Asset Mgmt S.A.              
cominvest Fd Eastern Europe P LU0081500794 10,66 -1,42 19,43 34,77 5  
Commerzbank MM Fund: Euro LU0052209474 2,26 3,29 2,98 0,31 4 A
Coutts Fd Manager Ltd (Dublin)              
Coutts Sterling Bond S1 IE0002294639 -3,86 -3,54 2,91 8,7 5  
Coutts Dollar Bond S1 IE0002294522 1,49 1,48 2,69 11,98 5  
C-Quadrat Kapitalanlage AG              
C-QUADRAT Springer Eurp Plus T AT0000719935 13,22 2,42 k.A. 29,46 5  
ARIQON Trend AT0000720172 14,75 1,8 k.A. 13,15 5  
C-QUADRAT ARTS Best Mom T EUR AT0000825393 5,53 -3,05 4,46 16,54 5  
C-QUADRAT Absolute Austrian Eq T AT0000606009 18,45 1,17 k.A. 25,56 5  
ARIQON Konservativ AT0000615836 17,23 6,43 k.A. 3,9 5  
C-QUADRAT ARTS Tot Ret Dyn T EUR AT0000634738 15,55 5,32 k.A. 10,37 5  
C-QUADRAT ARTS Tot Ret Bal T EUR AT0000634704 19,68 5,87 k.A. 7,93 5  
Cr?dit Agricole-LCL              
CAAM Funds Japan Value C LU0248702192 7,26 -11,54 k.A. 17,11 5  
CAAM Funds Global Bond C LU0119133188 26,87 5,78 4,88 9,84 5  
Credit Suisse Bd Fd Management Company              
CS BF (Lux) USD B LU0052913646 5,4 1,63 2,49 11,57 5  
Crystal Fund Management AG              
BFC MF High Yield LowVola EUR LI0012044413 10,25 2,51 k.A. 4,53 5  
Dalton Strategic Partnership LLP              
Melchior ST Japan Adv B3 LU0258103505 1,85 -9,39 k.A. 16,03 5  
Danske Fund Management Company S.A.              
Danske Invest Gl Eming Mkts A LU0085580271 24,38 6,82 6,57 24,03 5  
DB Platinum Advisors S.A.              
DB Pl IV Europa Gewinnstufen R1C LU0209314003 8,44 3,25 k.A. 7,02 5  
DB Pl IV Croci US R1C LU0194164702 -4,08 -6,78 k.A. 18,18 5  
DB Pl IV Sovereign Plus R1C LU0173942318 3,35 6,3 k.A. 5,9 5  
DB Pl IV European Infl 2011 R1D LU0183676450 5,81 4,16 k.A. 2,98 5  
Deka International S.A.              
Deka-ConvergenceAktien CF LU0133666676 7,24 -1,21 k.A. 35,09 5  
Deka-GlobalOpport Plus CF (A) LU0236907720 11,3 3,28 k.A. 7,47 5  
Deka Investment GmbH              
Sigma Plus Offensiv DE0009786210 2,69 -2,86 k.A. 11,38 5  
Deka-Kommunal Euroland Balance DE0007019499 9,45 5,02 k.A. 3,31 5  
Deka-Euroland Balance DE0005896872 13,74 5,04 k.A. 3,95 5  
Deka-Stiftungen Balance DE0005896864 8,37 4,42 k.A. 3,98 5  
Sigma Plus Konservativ DE0007019325 8,67 3,82 k.A. 3,09 5  
Deka-Inst Renten Euroland DE0007019424 10,8 4,64 k.A. 3,04 5  
Deka-Inst Renten Europa DE0007019416 15,96 5,73 k.A. 3,66 5  
SK CorporateBond Invest Deka DE0005152789 15,62 4,83 k.A. 4,17 5  
Deka-Schweiz DE0009762864 3,81 -2,35 3,66 23,86 4 A
Deutsche Postbank Privat Inv              
Postbank Euro Cash DE0009797795 3,66 3,61 k.A. 0,34 5 A
Postbank Europafonds Aktien DE0009797720 -3,45 -7,53 -1,65 15,04 4 A
Dexia Asset Management              
Dexia Eqs L Biotechnology C LU0108459040 12,74 3,37 k.A. 25,41 5  
Dexia Index Arbitrage C FR0010016477 4,26 5,34 k.A. 0,97 5  
Dexia Bonds Treasury Mngt C LU0082853226 4,75 3,57 3,24 1,16 5  
Dexia Getec Acc FR0000438699 5,91 4,71 3,11 2,65 5  
DJE Investment S.A.              
LuxTopic - Flex LU0191701282 18,3 5,11 k.A. 18,44 5  
DJE-Dividende & Substanz P LU0159550150 7,6 0,81 k.A. 14,27 5  
LuxTopic - Aktien Europa LU0165251116 10,08 2,32 k.A. 18,46 5  
DJE-Absolut P LU0159548683 -0,39 -2,65 k.A. 14,89 5  
DJE Premium - Malina LU0210054101 7,8 7,11 k.A. 16,54 5  
LuxTopic - Cosmopolitan LU0185172052 5,72 4,26 k.A. 14,48 5  
DJE-Alpha Global P LU0159549145 2,43 -0,54 k.A. 13,44 5  
LuxTopic - Bank Schilling LU0165251629 6,48 2,82 k.A. 4,53 5  
Gamma Concept LU0124662932 12,71 7,2 k.A. 13,22 5  
DJE-InterCash P LU0159549814 5,69 4,32 k.A. 0,62 5  
DNCA Finance              
Europeana FR0010248336 8,48 -4,69 k.A. 18,37 5  
Centifolia Europe C FR0010058008 6,32 -3,31 k.A. 16,01 5  
Centifolia C FR0007076930 5,97 -2,15 k.A. 17,46 5  
DNCA Evolutif FR0007050190 16,13 3,17 k.A. 9,56 5  
DWS Investment GmbH              
DWS Akkumula DE0008474024 3,39 -2,07 2,42 17,16 5 AAA
DWS Verm?gensbildungsfonds I DE0008476524 0,49 -4,9 1,94 16,64 5 AAA
DWS Top 50 Asien DE0009769760 15,62 -0,21 5,41 24,21 5 AA
DWS Top Dividende DE0009848119 0,03 -3,21 k.A. 17,26 5 AA
DWS Deutschland DE0008490962 12,28 4,24 1,82 26,29 5  
DWS Diskont Aktiv DE0005152383 -3,13 -4,36 k.A. 16,9 5  
Lea-Fonds DWS DE0009769992 -8,21 -7,7 k.A. 17,47 5  
DWS Globale Sterne DE0005152441 1,58 -2,35 k.A. 17,83 5  
DWS Intervest DE0008474016 7,3 -1,11 2,38 20,33 5  
L?wen-Aktienfonds DE0009769802 12,04 1,27 3,91 20,64 5  
DWS Convertibles DE0008474263 14,44 3,01 3,65 10,79 5  
DWS Aktien Strategie Dt DE0009769869 0,98 -3,53 6,79 30,06 4 AA
DWS Verm?gensbildungsfonds R DE0008476516 10,45 3,42 4,63 3,12 4 A/V3
DWS Investment S.A.              
DWS Funds BRIC Rainbow LU0239998890 10,74 -0,45 k.A. 18,27 5  
RAM Dynamisch LU0093746393 17,44 8,21 1,08 9,37 5  
DWS Inst Money plus LU0099730524 1,84 3,37 3,17 0,41 5  
DWS Inst USD Money Plus LU0146220040 -3,03 -1,53 k.A. 12,73 5  
RAM Konservativ LU0093745825 25,41 7,08 3,64 6,84 5  
FI ALPHA Renten Global LU0087412390 10,83 3,2 5,29 5,16 5  
FI ALPHA Global LU0077757846 3,29 0,13 5,12 14,08 5  
PWM Vermfdsmandat DWS Innovat R3 LU0240542331 13,99 2,21 k.A. 7,24 5  
Multi Opportunities II LU0148742835 14,41 4,21 k.A. 7,43 5  
PWM Inst Mand DWS Innovat R3 LU0250427860 19,68 3,65 k.A. 8,08 5  
RAM Wachstum LU0093746120 24,41 7,26 2,43 7,64 5  
DWS Eurorenta LU0003549028 7,68 2,62 4,66 4,43 4 AA/V3
DWS Invest Top 50 Asia LC LU0145648290 10,49 -1,9 k.A. 25,15 4 AA
Eaton Vance Mgmt (International) Ltd              
Eaton Vance Emld US Value M2$ IE0031923687 -17,77 -10,79 k.A. 16,04 5  
ERSTE-SPARINVEST KAG              
ESPA Vinis Stock Global T AT0000646799 -0,71 -4,92 k.A. 17,12 5  
ESPA Stock Pharma T AT0000746789 6,84 -3,25 k.A. 11,24 5  
ESPA Alternative E Mkts T AT0000495239 36,38 16,06 k.A. 13,34 5  
ESPA Cash Euro-Plus A AT0000858105 6,45 3,93 3,6 0,83 5  
ESPA Bond Euro-Reserva A AT0000858121 9,26 4,53 5 3,93 5  
ESPA Bond Euro-Rent A AT0000858519 10,48 4,49 4,9 3,76 5  
Erste-Interbond G1 A AT0000802509 8,24 4,98 4,78 2,83 5  
F&C Management Limited              
F&C Emerging Markets Bd A Inc LU0168601234 15,59 2,56 9,78 9,48 5  
Federated International Management Ltd              
Federated Euro Kurzlaufer LVM IE0000641252 5,53 3,85 k.A. 0,86 5  
Fidelity (FIL (Luxembourg) S.A.)              
FF - Asia Pac Gth & Income A USD USD LU0205439572 7,14 2,38 k.A. 14,63 5  
FF - Instl Eurp LC I Acc Euro LU0195661375 -3,29 -7,37 k.A. 18,45 5  
FAST - Europe A Acc Euro LU0202403266 13,3 2,35 k.A. 18,45 5  
FF - Japan Advantage A JPY JPY LU0161332480 12,92 -3,43 k.A. 15,05 5  
FF - Inst Euro Bond I Acc Euro LU0195658074 12,66 3,67 k.A. 4,53 5  
FF - US High Yield A USD USD LU0132282301 9,79 -0,84 k.A. 15,64 4 AAA/V4
FF - Emg Mkts Debt A USD USD LU0238205446 21,1 2,89 k.A. 13,99 4 AA/V5
FF - South East Asia A USD USD LU0048597586 29,02 7,33 5,99 27,51 4 AA
FF - Asian Special Sits A USD LU0054237671 23,65 4,99 7,38 24,82 4 AA
FF - European Growth A Euro EUR LU0048578792 -4,48 -8,06 6,04 20,35 4 AA
FF - Euro Blue Chip A Euro EUR LU0088814487 -7,76 -8,02 0,95 21,07 4 A
FF - Euro Larger Cos A Euro EUR LU0119124278 -4,27 -8,32 k.A. 18,45 4 A
FF - Iberia A Euro EUR LU0048581077 14,96 0,67 6,99 25,47 4 A
Fidelity (FIL Investments International              
Fidelity ICF - Sterling A Acc IE0003323270 -12,25 -5,53 1 12,1 5  
             
Echiquier Major FR0010321828 7,16 -2,8 k.A. 21,39 5  
First State Investments              
First State Asia Pac Ldrs A GBP GB0033874214 16,05 8,74 k.A. 19,03 5 AAA
First State Asia Pacific A GBP GB0030183890 17,64 7,35 11,84 19,25 5 AAA
First State G China Gr A Acc GBP GB0033874107 24,69 10,2 k.A. 25,76 5 AAA
First State Global Opps A GBP GB0030978612 0,39 -6,29 5,05 18,96 5 AA
First State Glbl Em Mkts A GBP GB0030190366 23,82 7,74 12,09 20,69 5 AA
First State Glbl EmMkt Ldr A GBP GB0033873919 22,24 8,16 k.A. 19,31 5 AA
First State Asia Pacific Sust A GB00B0TY6S22 18,56 6,32 k.A. 19,64 5  
First State Global Resources A GBP GB0033737874 9,24 3,88 k.A. 32,3 4 AA
First State Investments (Hong Kong) Ltd              
First State Great China Gr I Acc IE0031814852 23,39 10,79 k.A. 24,87 5 AAA
First State Gbl EmgMkt Leaders 1 IE00B0169N27 24,35 9,57 k.A. 19,33 5  
Fisch Fund Services AG              
Fisch Japan Fund A LU0112869333 7,23 -10,93 k.A. 15,93 5 AA
Fortis Investment Management France              
Fortis Money Prime Euro C FR0010092528 1,97 3,43 k.A. 0,38 5  
Fortis Investments              
Fortis L Eq Growth USA C Acc USD LU0377078216 -1,15 -1,87 -3,71 16,89 5  
Fortis L Safe Growth W1 LU0179774236 13,68 2,18 k.A. 10,09 5  
Fortis L Bond World Em Local C LU0251280011 4,25 5,76 k.A. 9,64 5  
Fortis L Eq Telecom Europe C LU0119122900 5,57 -0,62 k.A. 18,14 4 A
Frankfurter Service Kapitalanlage GmbH              
Euroland Prot Io DE0004156328 6,35 1,21 k.A. 10,83 5  
FRANKFURT-TRUST Investment-GmbH              
FMM Fonds DE0008478116 1,33 1,05 6,43 14,3 5 AA
BHF Total Return FT DE000A0D95Q0 8,79 2,44 k.A. 4,03 5  
Franklin Templeton Investment Funds              
Templeton Gbl TotlRn A M-D $ LU0170475585 25,46 8,06 k.A. 13,08 5 AA/V5
Templeton Gbl Bond A M-D $ LU0029871042 17,22 7,88 6,45 12,14 5 AA/V4
Franklin Mut Europe A acc ? LU0140363002 -2,37 -5,39 k.A. 16,63 5 AA
Franklin Mut Gbl Disc A acc $ LU0211331839 0,71 -3,46 k.A. 11,8 5 A
Franklin European Gth A acc ? LU0122612848 10,12 -2,03 k.A. 18,17 5  
Franklin Eurp SmMd Cp Gth A acc? LU0138075311 9,28 -1,9 k.A. 20,59 5  
Franklin US Equity A acc $ LU0098860363 -4,46 -7,15 -0,22 16,63 5  
Franklin US Govt A M-D $ LU0029872446 3,33 0,77 1,64 11,84 4 AA/V2
Templeton China A acc $ LU0052750758 17,35 8,67 9,58 28,94 4 AA
Templeton Global (EUR) A Y-D ? LU0029873410 -6,35 -11,3 -0,89 17,97 4 A
Franklin India A acc $ LU0231203729 19,24 7,34 k.A. 32,57 4 A
Templeton Gbl Bal A Q-D $ LU0052756011 -0,31 -6,24 1,51 13,15 4 A
GAM Fund Management Limited              
GAM Star Wldwide Eq USD Ord Inc IE00B0HF2Z67 -0,56 -5,4 4,42 16,23 5 AAA
GAM Star European Eq ? Acc IE0002987190 -0,58 -6,73 3,49 18,47 4 AAA
GAM Star Cont Europ Eq ? Acc IE0033640933 3,37 -4,16 4,49 17,6 4 AAA
GAM Star Japan Eq ? Acc IE0003012535 -4,71 -14,1 -3,91 18,22 4 AA
Gartmore Investment Limited              
Gartmore SICAV Cont Europ A LU0113993124 4,98 -4,84 4,06 19,52 5 AAA
Gartmore SICAV Global Bond D2 LU0200083854 6,03 4,62 2,43 9,16 5  
Gartmore SICAV Latin America A LU0200080918 23,29 10,26 16,93 32,6 4 AAA
Generali Investments              
Generali IS Glb Multi Utlt D LU0169272100 -3,05 -0,67 k.A. 17,73 5  
GLG Partners Asset Mgmt LTD              
GLG European Equity A $ IE0004451849 -6,3 -10,76 1,35 20,61 4 AA
GLG Performance A $ IE0003575796 -9,25 -8,98 0,48 19,28 4 A
GLG Balanced A $ IE0003575804 -4,58 -8,82 -0,3 11,53 4 A
Gold Bullion Securities Limited              
ETFS Gold Bullion Sec USD GB00B00FHZ82 8,44 12,91 k.A. 18,87 5  
Goldman Sachs Asset Mngmt Intl              
GS $ Liquid Reserve Ins Dt IE0003763251 -3,22 -1,52 0 12,68 5  
GS Europe CORE Eq Port.-Base LU0102219945 -1,46 -8,5 k.A. 20,34 4 AAA
GS Japan Port.-Base LU0065003666 -4,43 -12,07 -6,23 14,41 4 AA
GS Europe Port.-Base ? LU0068894848 -3,79 -8,72 0,55 19,49 4 A
GS US Eq Port.-Base Inc LU0234587219 -8,96 -6,85 k.A. 18 4 A
Griffin Capital Management Ltd              
Griffin Ottoman Fund IE00B0T0FN89 11,14 1,64 k.A. 29,72 5  
HANSAINVEST - Hanseatische Inv. GmbH              
HANSAinternational A DE0008479080 12,16 2,63 3,96 5,3 4 A/V4
Hauck & Aufh?user Inv              
CF Equities HAIG Pharma B Acc LU0100181295 4,83 -1,98 2,14 14,56 5  
Fairassetmanagementfunds LU0207088757 18,8 -0,68 k.A. 16,77 5  
Henderson Global Investors              
Henderson HF Japanese Eq A2 USD LU0011889929 -0,63 -13,08 -3,86 15,98 5 A
Henderson HF Pan Europ Eq A2 LU0138821268 3,97 -4 k.A. 16,67 4 AA
Henderson HF Global Tech A2 USD LU0070992663 10,16 -2,3 -5,11 21,29 4 AA
Henderson HF American Eq A2 USD LU0138820294 -12,92 -8,53 k.A. 18,75 4 A
HSBC Investment Funds (Luxembourg) S.A.              
HSBC GIF AsPacexJp HDv AD USD LU0197773673 18,88 5,18 k.A. 21,01 5  
HSBC GIF Brazil Bond AD USD LU0254979023 22,22 10,81 k.A. 15,71 5  
HSBC GIF Gb EmgMkts Bd AD USD LU0099919721 16,31 2,57 8,9 10,76 4 AA/V5
HSBC GIF Eur HYBd AC EUR LU0165128348 19,95 3,35 k.A. 16,71 4 A/V5
HSBC GIF Euro Core Bond AC EUR LU0165129312 13,92 4,38 k.A. 4,03 4 A/V4
HSBC Trinkaus Investment S.A.              
Walser Portfolio German Select LU0181454132 11,22 7,18 k.A. 9,3 5  
Walser Portfolio Capital Dollar LU0153054100 2,88 0,88 k.A. 9,17 5  
ING Investment Management Luxembourg              
ING (L) Inv Euro High Div PC LU0127786431 5,6 -6,81 3,45 20,2 5 AA
ING (L) Inv Glb Growth P LU0250158358 7,46 -2,66 k.A. 18,73 5 A
ING (L) Inv Latin America PC LU0051128774 13,4 7,62 14,94 28,83 4 A
ING (L) Inv US High Div PC LU0214494824 -8,76 -10,38 k.A. 16,17 4 A
INKA Internationale KAG              
HSBC Trinkaus Discountzert DE000A0JDCK8 -3,88 -1,97 k.A. 10,14 5  
Stadtsp Dssel-Abs-Return INKA DE000A0D8QM5 4,71 3,82 k.A. 5,68 5  
Internationale KAG mbH              
FvS Fundament Global DE000A0HGMH0 8,62 0,66 k.A. 15,28 5  
Invesco Global Asset Management Limited              
Invesco Euro Corporate Bond A LU0243957825 19,66 6,01 k.A. 6,61 5 AA/V4
Invesco Pan European Strctd Eq A LU0119750205 1,09 -3,06 k.A. 17,18 5 AA
Invesco Japanese Equity Core A IE0030382570 12,36 -4,79 -3,9 17,74 5 AA
Invesco Global Bond AD LU0082941435 4,53 1,37 k.A. 7,9 4 AA/V4
Invesco Pacific Equity A IE0003600388 18,78 0,64 0,17 20,94 4 AA
Invesco Asian Equity A IE0030381945 18,68 0,97 7,03 25,71 4 AA
Invesco European Growth Equity A LU0194779913 1,1 -7,79 k.A. 20,95 4 AA
Invesco Cont European Equity A IE0030382133 3,51 -6,53 1,96 20,71 4 AA
Invesco Bond A IE0003702192 7,33 3,17 3 8,24 4 A/V4
Invesco PRC Equity A IE0003583568 30,65 11,41 14,51 33,6 4 A
Invesco Greater China Equity A LU0048816135 23,12 8,39 9,59 30,22 4 A
Invesco US Structured Equity A LU0149503202 -10,5 -10,9 k.A. 17,46 4 A
Invesco Energy A LU0123357419 -10,03 -2,03 k.A. 28,59 4 A
Invesco KAG              
Invesco Europa Core Aktienfds DE0008470337 -1,22 -3,96 1,07 16,92 5  
Investec Asset Management Luxembourg Lt              
Investec GSF Gl Energy A Inc USD LU0345779515 -4,54 0,65 14,09 26,77 5  
Investec GSF HI Bd A Inc EUR LU0345766611 18 2,56 4,02 12,9 4 A/V4
Investec GSF Gl StrInc A Inc USD LU0345763196 16,28 3,51 5,87 8,75 4 A/V4
Investec GSF Gl StrMgd A Inc USD LU0345768740 -0,8 -5,03 1,01 12,76 4 A
Investec Fund Mgrs (UK) Ltd              
Investec Monthly High Income Inc GB0031141681 0,71 -5,19 k.A. 19,08 4 A/V4
IPConcept Fund Management S.A.              
APO Medical Opportunities LU0220663669 13,47 3,33 k.A. 16,1 5  
David Fund - One LU0201915898 18,24 2,79 k.A. 9,02 5  
StarCap Argos LU0137341789 13,19 6,09 k.A. 8,47 5  
IS Asset Management              
Turkisfund Equities A D LU0085872058 32,71 7,06 10,87 40,59 5  
J&W Seligman & Co Inc              
Seligman Global Technology A LU0081655218 8,63 -2,98 -2,97 21,33 5  
Janus Capital Funds Plc(JCF)              
Janus US Balanced A $ IE0004445015 6,1 -1,36 0,67 10,38 5  
Perkins US Strategic Value A $ IE0001256803 -4,63 -4,43 k.A. 16,53 4 AA
Janus US Twenty A $ IE0004445239 -3,99 -2,58 -2,87 20,07 4 A
Jo Hambro Capital Management Limited              
JOHCM European EUR Ret IE0032900916 2,62 -8 k.A. 21,15 5 AA
JOHCM UK Opp GBP R Acc GB00B0LLB757 -8,58 -7,41 k.A. 16,73 5 A
JOHCM US Opport USD Ret IE00B11Y3754 -5,4 -4,65 k.A. 12,77 5  
JOHCM UK Growth GBP Ret IE0031005543 19,4 -5,48 k.A. 25,93 5  
JOHCM Cont Europ GBP Ret IE0031005436 4,7 -4,28 k.A. 21,7 4 AA
JOHCM Japan Fund YEN Ret IE0034388680 7,08 -10,11 k.A. 14,78 4 AA
JOHCM UK Equity Inc GBP R Inc GB00B03KR617 14,54 -8,16 k.A. 22,53 4 AA
JOHCM Eur Selct Vals EUR Ret IE0032904116 17,42 -6,24 k.A. 21,63 4 A
JPMorgan Asset Mgmt (Europe) S.a.r.l.              
JPM Global Focus A (D)-EUR LU0168341575 11,93 -5,29 k.A. 21,26 5  
JPM Emg Mkts Alpha Pl A(D)-$ LU0258923217 10,52 5,73 k.A. 20,93 5  
JPM America LC B (A)-USD LU0129459227 -6,69 -8,65 k.A. 16,6 5  
Julius Baer (Luxembourg) S.A.              
JB BF Absolute Ret Pl-EUR/B LU0256048223 7,37 5,94 k.A. 4,67 5  
Santander Deutsche Aktien B LU0074349449 3,6 -0,55 4,62 23,95 5  
WMP Global Equity Fund B LU0260850630 4,8 3,69 k.A. 21,21 5  
Julius Baer Investment Fund Services Lt              
Julius Baer Vindex B Acc LU0245873475 15,86 3,96 k.A. 5,87 5  
Julius Meinl Investment              
Meinl Japan Trend AT0000805064 6,84 -5,86 -5,39 16,08 5  
Jupiter Unit Trust Mgrs              
Jupiter Financial Opps GBP GB0004790191 29,51 1,34 14,53 13,37 5 AAA
Jupiter European Spcil Sits GBP GB0004911540 2,86 -4,52 9,39 18,19 5 AA
Jupiter UK Growth GB0004792130 1,73 -11,73 0,64 24,58 4 AA
Jyske Invest Administration              
Jyske Inv Telecom Eq DK0016262645 2,37 0,96 k.A. 16,47 5  
Jyske Inv Em. LoM. Bo. DK0060009751 4,53 6,8 k.A. 10,85 5  
KBC Asset Management (BE)              
KBC Equity Fd Euro Cyclicals Acc BE0172711518 3,39 -3,86 k.A. 24,31 5  
KBC Equity Fd Generation Y Acc BE0171040299 21,23 -0,33 -0,95 19,78 5  
KBC Renta Slovakrenta Acc LU0145231543 3,82 10,11 k.A. 6,09 5  
KBC Renta TRY-Renta Acc LU0218855848 6,98 16,06 k.A. 18,01 5  
KBC Bonds Central Europe Acc LU0145227863 -5,76 5,66 k.A. 10,36 4 A/V6
KBC Equity Fd Buyback Europe Acc BE0174407016 -4,31 -9,51 k.A. 20,47 4 A
KBC Equity Fd Buyback Americ Acc BE0168099951 -9,82 -10,31 0,12 18,85 4 A
KBC Eco - Water Acc BE0175479063 -8,43 -6,52 k.A. 20,94 4 A
Lazard Fund Managers (Ireland) Ltd              
Lazard Thematic Gbl Fd Instl IE0033830989 5,06 -3,91 k.A. 15,87 5  
Lazard Thematic Gbl ex Japan X IE0034358709 5,12 -2,64 k.A. 16,44 5  
LBB-INVEST              
Private Banking Struktur Inc DE000A0DNG73 -0,23 -4,85 k.A. 17,01 5  
GO EAST-INVEST DE0009770172 -3,13 -4,88 11,42 32,32 5  
Best-Invest 100 DE0005319826 13,41 -3,95 k.A. 15,12 5  
Legg Mason Global Funds FCP (Lux)              
Legg Mason US Fdmt Val A Ord USD LU0012051883 -8,94 -10,54 -3,4 17,49 4 A
Legg Mason Global Funds plc (Dub)              
LM-CB US Appreciation-AA$ IE00B1BXHZ80 -10,45 -7,69 k.A. 14,29 5 A
LM-BM Pacific Eq-ADA$ IE0034204895 10,38 1,81 k.A. 26,68 4 AA
LM-Royce Smaller Co-ADA$ IE0034390439 -4,68 -4,92 k.A. 21,64 4 AA
WA Glb Multi Sect Ins ? Hdg Acc IE00B06BWV15 22,03 6,05 k.A. 12,33 5  
Lemanik A. M. Lux S.A.              
Lemanik Italy Cap Rtl LU0090850685 13,44 4,28 6,78 9,19 5  
LGT Capital Management Ltd              
LGT Multi Manager Bd EM (USD) B LI0026536628 7,51 2,67 k.A. 11,88 5 A/V5
LGT EF Glob Sector Trends LI0015327955 -2,1 -9,32 0,78 17,57 4 AA
LGT Strategy 4 Years (EUR) B LI0008232220 7,91 1,05 k.A. 11,17 4 A
LRI Invest S.A.              
Ethna-AKTIV E A LU0136412771 15,51 4 k.A. 4,94 5  
M&W Capital LU0126525004 3,2 1,92 k.A. 4,07 5  
Lupus alpha KAGmbH              
Lupus alpha Structure Invest DE0006329055 6,01 2 k.A. 4,81 5  
Lupus alpha Structure Internatl DE000A0HHGD9 4,66 1,01 k.A. 4,44 5  
Luxemburger Kapitanlagegesellschaft S.A              
Kapitalfonds LK Family Bus R LU0179106983 11,61 0,83 k.A. 18,72 5  
Lyxor Asset Management              
Lyxor Quantic Low Vol I (EUR) LU0257748094 1,92 3,92 k.A. 1,02 5  
Lyxor ETF DAXplus Covered Call LU0252635023 5,08 -1,24 k.A. 19,82 5  
Lyxor Equisys Fund Japan I2 LU0138171037 4,66 -0,57 k.A. 15,59 5  
Lyxor ETF Japan (Topix) A FR0010245514 -5,78 -12,61 k.A. 15,17 5  
Lyxor ETF DJ Stoxx 600 Chemic. FR0010345470 2,56 4,69 k.A. 23,89 5  
Lyxor ETF DJ Stoxx 600 Food&Be FR0010344861 4,84 0,35 k.A. 15,83 5  
Lyxor ETF DJ Stoxx 600 Telecom FR0010344812 5,97 0,94 k.A. 17,29 5  
Lyxor ETF EuroMTS Inf. Linked FR0010174292 7,88 3,86 k.A. 5,25 5  
Lyxor ETF EuroMTS Global FR0010028860 10,39 4,61 k.A. 3,6 5  
Lyxor ETF EuroMTS 1-3Y FR0010222224 7,16 4,81 k.A. 1,61 5  
M&G Group              
M&G Recovery Euro A GB0032139684 6,83 -4,35 3,16 21,54 5 AAA
M&G Corporate Bond Euro A GB0032137860 4,81 -3,74 2,98 10,57 5 AA/V3
M&G Global Growth Euro A GB0030938145 -0,6 -3,23 2,87 18,19 5  
M&G European Corp Bond Euro C GB0032179045 16,15 3,62 k.A. 5,5 5  
M&G Global Basics Euro A GB0030932676 -3,78 -3,58 k.A. 24,05 4 AA
M&G American Euro A GB0030926959 -4,63 -9,88 -4,5 19,61 4 AA
M.M.Warburg-LuxInvest S.A.              
Luxglobal Concept Three Acc LU0182205632 -3,35 0,88 k.A. 5,95 5  
Warburg Value Fund - A - LU0208289198 15,2 2,81 k.A. 22,53 5  
Martin Currie Investment Mngmt Ltd              
Martin Currie GF Glbl Resources LU0174483585 2,16 2,94 k.A. 23,56 5  
MEAG Munich Ergo KAG              
MEAG EuroErtrag DE0009782730 17,9 3,72 k.A. 7,2 5  
Mediolanum Intl Funds Ltd              
Mediolanum Portfolio Active 10 IE00B05MRS72 3,67 0,31 k.A. 2,92 5  
Mediolanum Portfolio Active 40 IE00B05MRQ58 2,15 -3,7 k.A. 7,45 5  
Metzler Investment GmbH              
Metzler FlexPro DE000A0DJ4E5 8,31 4,26 k.A. 3,77 5  
MFS Meridian Funds              
MFS Meridian Emg Mkts Dbt A2USD LU0125948280 16,12 3,16 10,84 11 5 AA/V5
MFS Meridian Eurpn Value A1EUR LU0125951151 4,56 -5,32 k.A. 17,97 5 AA
MFS Meridian US Value A1USD LU0125979160 -11,98 -9,51 k.A. 16,28 4 AA
MFS Meridian Technology A1USD LU0219439089 9,99 -2,35 k.A. 26,1 4 AA
MFS Meridian Eurpn Eq A1EUR LU0094557526 -3,12 -7,99 2,81 19,84 4 A
MFS Meridian Global Eq A1USD LU0219441069 -3,5 -7,03 0,74 15,68 4 A
MFS Meridian Gbl Total Rtn A1USD LU0219441499 2,46 -2,63 k.A. 9,3 4 A
MK Luxinvest S.A.              
Multi Asset Strategy-Growth P LU0105425887 -3,37 -5,32 k.A. 13,5 5 A
IAM-Global Optimizer LU0196295116 6,69 1,59 k.A. 13,01 5  
IAM-Global Active Balanced LU0232089465 6,79 0,79 k.A. 8,84 5  
Monega Kapitalanlagegesellschaft mbH              
Monega BestInvest Europa -A- DE0007560781 10,82 2,36 k.A. 7,37 5  
Morgan Stanley Investment Funds              
MS INVF EmEurMidEastAfrEqA EUR LU0118140002 -16,6 -5,14 k.A. 30,08 5  
MS INVF Jap Eq Adv FD A JPY LU0248597030 12,84 -5,49 k.A. 14,15 5  
mperical Asset Management (Ireland) Ltd              
HPS Time World Fund Class D IE0032914032 5,73 -3,18 k.A. 18,88 5  
Natixis              
Natixis Tr?so 3 Mois C FR0007480280 1,61 3,21 3,17 0,39 5  
Natixis Convergence C FR0010237511 9,59 3,98 5,17 3,78 5  
Natixis Global Associates              
Vaughan Nelson US SC Val I/A USD LU0183517142 -3,84 -2,71 k.A. 18,92 5 AA
Loomis Sayles Inst Hi Inc I/D $ IE0003063223 16,54 0,01 5,13 15,51 5  
Loomis Sayles Mltsect Inc I/D $ IE0000507263 12,66 0,02 5,29 12,03 4 AA/V5
Abs Asia AM Pac Rim Eq R/A USD LU0103015565 19,1 6,02 k.A. 29,74 4 AA
Loomis Sayles US Resear I/A USD LU0130099459 -10,65 -9,07 k.A. 16,31 4 A
Nikko Glbl Asset Mngmt UK Ltd              
Nikko AM Asia-Pacific Fund B LU0063291016 42 7,86 5,64 25,08 5  
Old Mutual Asset Management              
RIC-OMAM Global Money Market IE0032750212 1,59 0,43 k.A. 5,78 5  
RIC-OMAM Global Bond IE0032750105 13,61 4,94 k.A. 6,17 5  
Oppenheim Asset Mgmt Services S.? r.l.              
Greiff special situations OP LU0228348941 0,82 2,13 k.A. 4,83 5  
OP Swiss Oppportunity LU0157320754 3,61 -2,7 k.A. 17,6 5  
Multi Invest OP R LU0103598305 -0,05 0,28 k.A. 4,26 5  
Oppenheim KAG              
Oppenheim DA DE0008486325 11,32 2,01 4 8,5 5  
OP Bond Euro Plus DE0009799510 2,87 2,3 k.A. 7,29 5  
ST Interkapital I OP DE0008486523 10,33 4,62 5 3,27 5  
Oyster Asset Management S.A.              
Oyster European Opp EUR LU0096450555 -0,76 -8,49 4,46 20,96 4 A
Pall Mall Investment Management Limited              
Pall Mall High Yd Euro Plus A GB0007368888 23,81 5,18 6,37 20,19 5 AA/V4
Performa Fund Sicav              
Performa European Equities LU0012190491 10,8 -3,3 -0,1 20,15 5  
Pictet Funds (Europe) S.A.              
PF (LUX) Glb Emg Debt P Cap LU0128467544 19,59 4,46 9,66 9,58 5  
PF (LUX)Emrg Loc Cur Debt P LU0255798109 14,07 8,67 k.A. 10,33 5  
PF (LUX) Biotech P Cap LU0090689299 -16,44 0,19 6,64 20,09 4 AAA
PF US Eq Gr Sel P Acc LU0256840108 -9,91 -5,77 k.A. 15,94 4 AA
PF (LUX) Sm Cap Europe P Acc LU0130732364 1,81 -6,81 5,44 22,3 4 A
PIMCO Japan Ltd.              
PIMCO GIS Total Ret Bd Ins IE0002460867 11,64 3,67 3,8 11,1 5 AAA/V3
PIMCO GIS GlblInvGrdCred Ins GBP IE00B0HZNB91 2,84 -3,7 k.A. 11,84 5  
PIMCO GIS Glob HY Bd Ins GBP IE00B0V9T862 -0,87 -4,9 k.A. 16,65 5  
PIMCO GIS Diver Inc Ins GBP Hd C IE00B13H3C75 1,83 -3,18 k.A. 13,49 5  
Pioneer Asset Management S.A.              
Pioneer Inv Euro Renten A EUR DA LU0045307567 13,14 5,2 5,51 4,78 5  
Pioneer SF Euro Cv 7-10y E EUR LU0271693920 11,93 4,67 k.A. 5,27 5  
Pioneer Inv Eur Med Rnt A EUR DA LU0054224422 10,11 5,38 4,56 3,15 5  
Pioneer Fds US Pioneer E EUR ND LU0133646132 -14,03 -11,43 k.A. 16,63 4 AAA
Pioneer Fds Strat Inc A USD ND LU0162302276 6,19 0,26 3,55 11,76 4 AA/V5
Pioneer Fds Eupn Ptnl A EUR ND LU0271656307 -3,99 -7,95 2,3 23,19 4 AA
Pioneer Fds Nth Am BV E EUR ND LU0243702080 -10,16 -10,32 k.A. 14,81 4 AA
Pioneer Fds Glbl Eclgy A EUR ND LU0271656133 -12,49 -6 2,83 20,57 4 AA
Pioneer Fds Em Eu+Md Eq A EUR ND LU0119336021 -6,26 -6,36 k.A. 30,94 4 A
Pioneer Investments Austria GmbH              
Evolution 1 A AT0000774484 9,06 -3,07 7,29 10,64 5  
DJE Golden Wave AT0000675707 9,07 -0,46 k.A. 9,15 5  
PFA Corp Trd Inv T AT0000677968 13,05 4,36 k.A. 5,42 5  
PFA Euro Corp Bond A AT0000859046 13,49 3,91 4,79 5,05 5  
Pioneer Investments KAG              
Pioneer Inv German Equity DE0009752303 17,78 1,07 -0,43 23,28 5  
Nordinvest Debeka-Euroaktien DE0009792143 9,21 -0,92 k.A. 21,34 5  
Nordinvest-AS DE0009792002 9,07 1,31 4,72 14,39 5  
NordStrategie DE000A0B71D3 10,38 3,84 k.A. 3,92 5  
NordSelect DE000A0B71B7 -0,31 1,58 k.A. 4,31 5  
PKB Privatbank              
Planetarium Riverfield Eqs LU0221439135 -2,25 -4,67 k.A. 14,66 5 A
Polar Capital Partners Ltd              
Polar Capital Japan USD Fund IE0030772507 19,52 -6,02 k.A. 15,56 5 AA
Principal Global Investors (Europe) Ltd              
Principal US Equity Inv IE0033958335 -8,12 -10,65 k.A. 18,87 4 AA
Raiffeisen Kapitalanlage-G.m.b.H.              
Raiffeisen-Euro-Rent A AT0000996681 10,09 3,92 5,05 3,73 4 AAA/V4
Raiffeisen-Global-Rent A AT0000859582 8,75 3,63 4,07 4,82 4 AA/V4
Raiffeisen-Euro-Corporates A AT0000712518 13,94 3,39 k.A. 5,62 4 AA/V3
Raiffeisen-Euro-ShTerm-Rent A AT0000859541 5,1 3,46 3,45 1,73 4 AA/V1
Raiffeisen-Osteuropa-Rent A AT0000740642 -4,68 5,45 k.A. 11,39 4 A/V5
Raiffeisen-Osteuropa-Aktien A AT0000936513 -1,13 -7,56 15,45 35,72 4 A
Raiffeisen Salzburg Invest KAG mbH              
Klassik Aktien A AT0000961024 1,96 -5,4 2,81 19,48 5  
Robeco Asset Management              
Robeco US Premium Eq (EUR) DH LU0320896664 4,9 -3,23 k.A. 19,46 5 AA
Robeco Lux-o-rente D EUR EUR LU0084302339 9,6 5,25 5,17 4,83 4 AA/V3
Robeco High Yield Bonds LU0085136942 18,79 2,92 6,88 15,85 4 A/V5
Sarasin Investmentfonds AG              
Sarasin EquiSar IIID EUR LU0215909168 -10,86 -3,1 k.A. 11,32 5  
Sauren Fonds-Service AG              
Sauren Global Stable Growth A LU0136335097 20,59 1,04 k.A. 12,16 5  
Schoellerbank Invest AG              
Schoellerbank Liquid T AT0000633862 8,28 4,65 k.A. 1,92 5  
Schroder Investment Mgmt (Luxembourg)              
Schroder ISF USD Bond A Acc LU0106260564 6,32 1,44 2,62 10,74 4 AA/V3
Schroder ISF China Opp A Acc LU0244354667 22,82 14,68 k.A. 33,51 4 AA
Schroder ISF Euro Equity A Acc LU0106235293 2,36 -7,97 3,31 23,09 4 AA
Schroder ISF US Sm Cos A Acc LU0106261612 -7,52 -4,92 6,34 20,72 4 AA
Schroder ISF US Sm&Mid A Acc LU0205193047 -2 -4,85 k.A. 19,23 4 AA
Schroder ISF Euro Corp Bd A Acc LU0113257694 17,6 4,16 k.A. 4,25 4 A/V3
Schroder ISF Gl Corp Bd A Acc LU0106258311 12,62 -0,31 2,07 10,91 4 A/V3
Schroder ISF Emg Asia A Acc LU0181495838 33,31 3,3 6,11 25,12 4 A
Schroder ISF Gtr China A Acc LU0140636845 27,3 6,62 9,68 27,8 4 A
Schroder ISF Gl Prop Sec A Ac LU0224508324 -8,77 -14,52 k.A. 26,13 4 A
SG Russell Assett Management              
Russell III USD Cash Plus B Acc IE0030937282 -3,31 -1,58 k.A. 12,71 5  
Siemens AG              
SKAG Euroinvest Renten DE0009772590 11 4,41 4,69 3,96 5  
Skandia Fund Mgt Ireland Ltd              
Skandia Pacific Equity A1 IE0005264431 17,65 7,08 k.A. 19,96 5  
Soci?t? G?n?rale Asset Management              
Socgen International Sicav A LU0068578508 -0,34 -3,52 8,68 11,4 5  
SGAM Fund Eq Japan Target A JPY LU0183642551 18,08 -4,31 k.A. 12,49 5  
Standard Life Investments              
SLI SICAV Gbl Inf Lk Bd D LU0213069759 0,82 -0,37 k.A. 9,25 5  
StarCapital SA              
StarPlus Winbonds LU0256567925 28,21 9,43 k.A. 9,12 5  
State Street Fund Services (Ireland) Lt              
IVI Umbrella IVI European EUR IE00B0NLLM80 6,95 -4,2 k.A. 19,15 5  
State Street Global Advisors France              
SSgA Spain Index Equity P FR0000018376 13,87 4,19 5,56 23,05 5  
Streettracks MSCI Eurp Cons St FR0000001745 -0,2 -0,62 k.A. 14,75 5  
State Street Global Advisors Ltd Funds              
SSgA EGBI Fd Class I IE0032609640 14,48 6,18 k.A. 4,49 5  
SSgA US Govt Bd Idx Class I IE0032610085 7,7 3,86 k.A. 11,29 5  
Swisscanto (LU) Bd Inv Mgt Co. S.A.              
Swisscanto (LU) Bond Inv CAD A LU0141247725 1,27 0,94 5,51 10,69 5  
Swisscanto (LU) PF Management Co. S.A.              
Swisscanto (LU) PF Balanced A LU0112803316 6,87 -0,6 1,85 7,15 5  
T. Rowe Price Global Inv. Services Ltd              
T. Rowe Price Glb Agg Bd Z LU0133096551 9,89 4,24 k.A. 6,28 5  
T. Rowe Price Glb HiYld Bd Z LU0133083732 9,31 0,36 k.A. 14,53 5  
T. Rowe Price US Aggregate Jd LU0181329151 9,16 2,39 k.A. 10,64 5  
Thames River Capital LLP              
Nevsky Eastern European USD Inc IE0009751193 6,71 -1,72 k.A. 35,72 5 AAA
TR Euro Global Bond Acc IE00B040HG05 17,53 8,44 k.A. 7,99 5 AA/V5
TR Sterling Global Bd ? dis IE0033486881 7,52 3,24 k.A. 10,08 5 A/V5
Nevsky Global Em Mkts $ Dis IE0032605994 17,01 4,88 k.A. 26,76 4 AAA
Threadneedle Investment Services Ltd              
Threadneedle Eur High Yd Bd GRS1 GB0002363447 21,38 4,3 k.A. 15,42 5 AA/V5
Threadneedle Target Rtn 1 ? GB00B104JL25 8,88 6,53 k.A. 3,45 5 AA/N5
Threadneedle PanEuro 1 Eur GB0009583252 3,69 -5,21 k.A. 17,89 5  
Threadneedle Eur Sm Co 1 Eur GB0002771383 2,98 -3,75 10,25 22,13 4 AAA
Threadneedle High Yield Bd 1 GB0008371014 4,27 -4,66 k.A. 21,58 4 AA/V5
Threadneedle Asia Fund 1 US$ GB0002770203 21,48 4,85 7,24 26,89 4 AA
Threadneedle Eur Fund 1 Eur GB0002771052 6,31 -5,49 3,2 19,51 4 AA
Threadneedle Global Select 1 US$ GB0002769312 -2,51 -6,47 0,28 17,84 4 AA
Threadneedle Pan Euro Sm Cos 1 GB00B0PQ4K00 -2,39 -4,54 k.A. 23 4 AA
Threadneedle Am Sel 1 US$ GB0002769536 0,6 -5,83 -1,62 18,91 4 AA
Threadneedle Am Fund 1 US$ GB0002769429 -5,52 -7,67 -1,51 18,1 4 AA
Threadneedle UK Equity Inc 1 GB0001448900 -4,84 -8,27 1,21 18,2 4 AA
Threadneedle UK Eq Alpha Inc 1 GB00B12WJY78 -8,6 -8,6 k.A. 18,25 4 AA
Threadneedle Em Mk Bd US$ GRS GB0002773652 13,23 3,32 8,98 10,11 4 A/V5
Tweedy Browne Fund Inc.              
Tweedy Browne Int Val Fd EUR B LU0076398568 6,4 -1,47 4,15 15,22 5  
UBS Focused Fund Management Co. S.A.              
Focused Eq USA Flex I B LU0182529619 -11,05 -3,99 k.A. 12,46 5  
UBS Fund Services (Lux) SA              
Luxembourg Placement Olympia LU0195288559 0,83 11,29 k.A. 9,35 5  
UBS (Lux) IF-Europ Conv AA LU0212603046 4,38 5,73 k.A. 8,02 5  
UBS Glb Asset Mngmnt (UK) Ltd              
UBS-ETF MSCI EMU EUR LU0147308422 -2,02 -4,35 k.A. 23,68 5  
UBS-ETF MSCI Japan A JPY LU0136240974 -4,96 -12,24 k.A. 16,11 5  
UBS Global AM (Deutschld) GmbH              
Mesina-Rentenfonds-UBS (D) DE0009797126 10,09 4,2 k.A. 3,97 5  
UBS (D) SB-Renten I DE0005320485 11,09 5,19 k.A. 3,73 5  
Unigestion              
Uni-Global Min Variance Europe LU0191819951 -2,74 -5,42 k.A. 13,74 5  
Uni-Global Min Variance Japan B1 LU0246474125 6,4 -3,34 k.A. 11,57 5  
Union Bancaire Gestion Institutionnelle              
UBAM Convertibles Europe FR0000941312 16,08 1,34 2,56 12,96 4 AA/V5
Union Bancaire Priv              
UBAM Dr Ehrhardt German Eq AC LU0087798301 2,7 -3,81 6,26 20,93 4 AAA
Union Investment Luxembourg S.A.              
UniExtra: EuroStoxx 50 LU0186860234 20,96 5,36 k.A. 13,36 5  
UniSector: GenTech LU0125232032 17,43 3,13 k.A. 17,66 5  
ConvertibleProtect-Invest LU0200666799 15 5,47 k.A. 4,93 5  
UniEuroAspirant A LU0097169550 -3,52 1,58 5,98 7,76 4 AA/V4
UniEuroRenta Real Zins A LU0192293511 8,95 4,14 k.A. 5,11 4 AA/V3
UniDividendenAss LU0186860408 -4,42 -9,32 k.A. 18,13 4 A
UniValue Fonds: Global A LU0126315885 -8,03 -10,5 k.A. 17,42 4 A
Union Investment Privatfd GmbH              
UniDeutschland DE0009750117 0,44 -0,48 1,86 22,21 5 A
UniFavorit: Aktien DE0008477076 -3,68 -3,74 k.A. 18,48 5 A
UniNordamerika DE0009750075 -11,25 -9,23 -2,44 16,24 5 A
Equity-MinRisk-Invest DE0009750554 -2,78 -6,62 0,51 14,03 5  
BBV Invest Union DE0009750018 -4,41 -3,83 1,92 16,64 5  
Invest Global DE0009757922 -3,94 -6,51 k.A. 16,37 5  
KUC Fonds Union DE0009750000 9,65 3,26 4,26 4,67 5  
InstitutionalBalance-Invest DE0005314322 11,18 3,53 k.A. 4,54 5  
Euro-Bond-Invest 3 Jahre DE0008477050 10,65 5,35 k.A. 2,18 5  
BBV Fonds Union DE0008491077 14,74 5,45 4,99 3,99 5  
WGZ-CorporatePremium-Union DE0005326599 18,23 5,22 k.A. 4,59 5  
UniEuroBond DE0009750059 12,48 4,16 5,66 5,43 4 AA/V4
UniGlobal DE0008491051 -3,11 -5,17 0,59 16,5 4 AA
UniRak DE0008491044 4,59 -1,68 3,84 12,12 4 AA
UniEuroRenta DE0008491069 13,25 4,33 4,74 3,65 4 A/V3
UniFonds DE0008491002 1,54 -2,14 1,43 24,16 4 A
Uni 21.Jahrhundert -net- DE0009757872 -2,64 -4,36 -1,88 16,8 4 A
Universal-Investment-GmbH              
TrendConcept UI Aktien Europa DE0009781773 11,06 -2,19 1,74 11,02 5  
Alpha Centauri Strategie UI DE000A0HF4Q9 -20,35 -3,12 k.A. 10,29 5  
Morgen Europa Aktien UI Fonds DE000A0B5K59 25,06 2,68 k.A. 23,69 5  
Acatis Aktien Europa Fd UI A1 DE000A0HF4P1 24,05 -0,85 k.A. 22,74 5  
Universal-Shareconcept-BC I DE000A0BLTJ4 0,63 -0,27 k.A. 18,44 5  
PEH-Universal-Fds Value Strat DE0009767418 7,91 0,22 4,39 11,57 5  
M?nchener Verein Univ Chance DE0005324651 2,74 -5,09 k.A. 14,56 5  
HWG-Fonds DE0008491432 1,55 -2,9 0,15 16,02 5  
Johannes F?hr-UI-Aktien Gbl DE0009781906 18,89 1,4 2,26 16,3 5  
FIVV-Aktien-Global-Select-UI DE0009790865 -12,31 -3,4 k.A. 10,89 5  
R + P UNIVERSAL-FONDS DE0005316962 4,37 0,81 k.A. 10,56 5  
Merck Finck Var Akt Rent UI A DE000A0EQ5Q6 14,05 4,3 k.A. 8,9 5  
hp&p://-Euro-Select-Universal DE0009790766 28,09 5,19 3,16 18,81 5  
Berenberg-Select Income UI-FDS A DE0002016441 5,03 3,76 k.A. 1,51 5  
Trend Universal Fonds Global DE0009767392 1,93 1,52 2,8 9,62 5  
Merck Finck-Universal-Renten DE0008483983 11,49 3,31 4,35 4,9 5  
LAM-EURO-RENTEN-UNIVERSAL DE0002605078 17,01 7,17 k.A. 3,85 5  
StarCapital Universal Bondval DE0009781872 12,28 6,41 6,39 11,27 5  
BW-Renta-International-Univ DE0008483678 11,22 5,44 5,75 6,37 5  
Valartis Asset Management S.A.              
Valartis Fds ? Eastern Euro Eqs LU0096232995 5,31 -0,83 11,73 26,94 5  
ValueInvest Asset Management S.A.              
ValueInvest LUX Japan A Cap LU0135991148 4,91 -6,6 k.A. 9,26 5  
ValueInvest LUX Global A Cap LU0135991064 7,13 -3,4 k.A. 14,14 4 AA
Vanguard Group (Ireland) Limited              
Vanguard Japan Stk Ind Ins $ IE0007292422 -4,52 -12,51 k.A. 15,49 5  
Vanguard Eur Inf-Lkd Bd Ind Ins IE00B04GQR24 8,54 4,01 k.A. 6,17 5  
Vanguard US Govt Bd Idx Ins $ IE0007471927 3,33 1,86 k.A. 11,26 5  
Vanguard Investment Europe Sa              
Vanguard US Opps Fund Inv $ IE00B03HCW31 6,47 -2,76 k.A. 19,72 5  
Veritas Investment Trust GmbH              
Veritas Dynamik DE0009763334 12,68 -1,91 k.A. 12,43 5  
Veri-Select Fonds DE0009763326 14,47 -1,33 k.A. 12,08 5  
Veritas Ertrag DE0009763375 11,03 4,66 k.A. 3,19 5  
ASS-Global DE0005561625 5,22 0,25 k.A. 12,2 5  
Veritas Balance DE0009763383 15,57 3,8 k.A. 4,83 5  
Vontobel Europe S.A.              
Vontobel Emerging Markets B LU0040507039 7,17 -0,01 9,76 21,71 5 AA
Vontobel Swiss Money A2 LU0120694996 7,32 3,92 k.A. 6,36 5  
Vontobel Gbl Value Equity B LU0218910536 -11,21 -7,82 k.A. 14,74 4 AA
Vontobel Far East Equity B LU0084408755 -0,92 -3,97 5,2 20,41 4 A
Vontobel Management S.A.              
Raiffeisen Swiss Money B LU0049808164 7,19 3,84 2,03 6,44 5  
W & W Asset Management Dublin Limited              
W&W Euro Corporate Bd A IE0001896426 14,83 5,66 k.A. 4,61 5  
W&W Asset Management AG              
W&W Inter Fds-US Ak Premium LU0207472340 14,33 3,23 k.A. 9,45 5  
Wallberg Invest S.A.              
Acatis Aktien Deutschland ELM LU0158903558 5,31 -1,83 k.A. 20,68 5  
FvS Aktien Global F LU0097333701 10,55 3,1 2,27 13,82 5  
Warburg Invest              
Warburg-Daxtrend-Fonds DE0009765446 -1,1 -0,21 2,82 15,76 5  
Wellington MP (Dublin) PLC              
Wellington MP Glbl Healthcare G IE0003111113 -3,15 -4,69 k.A. 16,11 5  
Wellington MP Global Bond IE0002895195 12,18 4,09 2,95 7,51 5  
WestLB Mellon Asset Management              
WMAM Compass Global Bd A LU0093983921 12,42 5,34 3,01 8,08 5  
WMAM Compass Global EM A LU0093980075 2,6 0,75 8,66 27,57 4 AA
Zurich International Life Limited              
Fidelity ICF - USD A Acc IE0003323619 -3,18 -1,57 0,05 12,69 5