| Stichtag 30.09.2009 |
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in Prozent |
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| Durchschnittliche jährliche Wertentwicklung |
1 Jahr |
3 Jahre |
5 Jahre |
| Aktien Asien Pazifik ex Japan |
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| FF - South East Asia A USD USD |
29,02 |
7,33 |
15,68 |
| First State Asia Pac Ldrs A GBP |
16,05 |
8,74 |
15,02 |
| First State Asia Pacific A GBP |
17,64 |
7,35 |
14,55 |
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| Aktien China (Greater China) |
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| Jyske Inv Chinese Eq |
32,54 |
14,11 |
17,93 |
| CAAM Funds Greater China C |
25,76 |
9,04 |
16,63 |
| UBS(Lux) EF-GC B(USD)P |
40,64 |
12,31 |
16,44 |
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| Aktien Deutschland |
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| DWS Deutschland |
12,28 |
4,24 |
11,48 |
| DWS Z?rich Inv Aktien Deutld |
13,1 |
0,17 |
10,24 |
| Allianz RCM Thesaurus AT |
4,53 |
-0,03 |
8,77 |
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| Aktien Euroland |
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| LuxTopic - Flex |
18,3 |
5,11 |
9,28 |
| UniExtra: EuroStoxx 50 |
20,96 |
5,36 |
8,26 |
| Ring-Aktienfonds DWS |
1,9 |
-2,98 |
7,07 |
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| Aktien Europa |
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| C-QUADRAT Springer Eurp Plus T |
13,22 |
2,42 |
13,79 |
| W&W Wachstum |
37,3 |
6,58 |
13,32 |
| DekaLux-MidCap TF (A) |
4,97 |
-1,6 |
10,97 |
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| Aktien Europa Emerging Markets |
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| Deka-ConvergenceAktien CF |
7,24 |
-1,21 |
15,23 |
| Nevsky Eastern European USD Inc |
6,71 |
-1,72 |
13,72 |
| cominvest Fd Eastern Europe P |
10,66 |
-1,42 |
12,73 |
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| Aktien International |
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| Carmignac Investissement A |
23,65 |
8,11 |
14,54 |
| Multi-Axxion - InCapital Taurus |
14,64 |
6,41 |
12,15 |
| RAM Dynamisch |
17,44 |
8,21 |
11,09 |
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| Aktien International Emerging Markets |
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| Aberdeen Glb Emerg Markets Eq A2 |
25,2 |
8,12 |
16,72 |
| Danske Invest Gl Eming Mkts A |
24,38 |
6,82 |
16,33 |
| CI Emerging Markets I Acc USD |
18,59 |
5,19 |
16,27 |
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| Aktien Japan |
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| Polar Capital Japan USD Fund |
19,52 |
-6,02 |
3,49 |
| FF - Japan Advantage A JPY JPY |
12,92 |
-3,43 |
2,95 |
| Invesco Japanese Equity Core A |
12,36 |
-4,79 |
2,31 |
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| Aktien Lateinamerika |
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| CAAM Funds Latin America Eqs C |
21,21 |
13,55 |
26,07 |
| ISI Latin America Eq A |
28,57 |
11,53 |
23,77 |
| Gartmore SICAV Latin America A |
23,29 |
10,26 |
23,73 |
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| Aktien Nordamerika |
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| Fortis L Opp USA C Acc USD |
-0,09 |
0,58 |
5,35 |
| Vanguard US Opps Fund Inv $ |
6,47 |
-2,76 |
4,23 |
| Alger American Asset Growth A |
1,74 |
-5,12 |
3,9 |
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| Aktien Nebenwerte International |
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| LTIF Classic |
-9,91 |
-8,22 |
6,22 |
| Sauren Global Stable Growth A |
20,59 |
1,04 |
6,08 |
| Franklin Gbl SmMd Cp Gth A acc $ |
4,26 |
-3,32 |
5,27 |
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| Aktien Nebenwerte Nordamerika |
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| Vaughan Nelson US SC Val I/A USD |
-3,84 |
-2,71 |
3,58 |
| LM-Royce Smaller Co-ADA$ |
-4,68 |
-4,92 |
2,92 |
| Schroder ISF US Sm Cos A Acc |
-7,52 |
-4,92 |
2,28 |
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| Biotechnologie |
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| UniSector: GenTech |
17,43 |
3,13 |
8,44 |
| Dexia Eqs L Biotechnology C |
12,74 |
3,37 |
5,22 |
| SEB Concept BioTech B EUR |
-7,86 |
-1,26 |
4,64 |
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| Energie International |
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| Investec GSF Gl Energy A Inc USD |
-4,54 |
0,65 |
12,21 |
| SAM Smart Energy (EUR) B |
-3,54 |
4,21 |
9,66 |
| Fortis L Eq Ener Wld C Acc EUR |
-17,56 |
0,76 |
9,07 |
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| Finanzwerte International |
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| Jupiter Financial Opps GBP |
29,51 |
1,34 |
11,76 |
| iShares DJ ST 600 Fin Ser (DE) |
-7,07 |
-15,52 |
3,19 |
| iShares DJ ST 600 Ins (DE) |
-8,22 |
-12,81 |
1,97 |
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| Gesundheit International |
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| CF Equities HAIG Pharma B Acc |
4,83 |
-1,98 |
4,37 |
| Wellington MP Glbl Healthcare G |
-3,15 |
-4,69 |
2,8 |
| ESPA Stock Pharma T |
6,84 |
-3,25 |
2,46 |
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| Gold & Edelmetalle |
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| Falcon Gold Equity Fund |
32,52 |
7,32 |
15,48 |
| BGF World Gold A2 USD |
23,21 |
6,4 |
12,25 |
| LODH Inv Wo Gold Exp USD P A |
39,65 |
6,1 |
11,54 |
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| ?kologie International |
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| Pioneer Fds Glbl Eclgy A EUR ND |
-12,49 |
-6 |
6,01 |
| ?ko-Aktienfonds |
-5,35 |
-5,13 |
5,83 |
| Green Effects NAI-Werte Fonds |
-1,22 |
-3,56 |
5,61 |
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| Rohstoffe |
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| BGF World Mining A2 USD |
1,88 |
1,52 |
13,47 |
| First State Global Resources A GBP |
9,24 |
3,88 |
12,99 |
| Carmignac Commodities |
-0,73 |
2,01 |
12,21 |
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| Technologie & Telekommunikation International |
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| Vitruvius Growth Opp. Eur |
9,26 |
5,66 |
8,99 |
| Jyske Inv Telecom Eq |
2,37 |
0,96 |
5,65 |
| FF - Global Telecomms A Euro EUR |
-2,56 |
-3,77 |
5,65 |
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| Gemischte Fonds Deutschland (Flexibel) |
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| Walser Portfolio German Select |
11,22 |
7,18 |
9,13 |
| Oppenheim DA |
11,32 |
2,01 |
7,82 |
| cominvest Fondra |
7,82 |
2,79 |
7,16 |
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| Gemischte Fonds Europa (Flexibel) |
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| Ethna-AKTIV E A |
15,51 |
4 |
10,3 |
| INKA FS-INVEST |
5,14 |
0,6 |
5,89 |
| cominvest EuroExpert |
7,19 |
-0,43 |
5,39 |
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| Gemischte Fonds International (Defensiv) |
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| RAM Konservativ |
25,41 |
7,08 |
6,51 |
| ARIQON Konservativ |
17,23 |
6,43 |
6,4 |
| Deka-Stiftungen Balance |
8,37 |
4,42 |
5,54 |
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| Gemischte Fonds International (Dynamisch) |
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| Luxembourg Placement Olympia |
0,83 |
11,29 |
13,54 |
| Evolution 1 A |
9,06 |
-3,07 |
8,98 |
| FI ALPHA Global |
3,29 |
0,13 |
7,87 |
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| Gemischte Fonds International (Flexibel) |
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| C-QUADRAT ARTS Tot Ret Glob AMI |
19,63 |
8,38 |
11,14 |
| Carmignac Patrimoine A |
21,86 |
9,26 |
10,18 |
| smart-invest - Helios AR B |
5,72 |
4,09 |
9,47 |
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| Gemischte Fonds International (Neutral) |
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| Top Ten Classic |
7,73 |
1,43 |
6,61 |
| Multi Invest OP R |
-0,05 |
0,28 |
6,22 |
| UNIQA Total Return T |
6,09 |
4,39 |
6,17 |
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| Renten Asien Pazifik ex Japan |
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| ING (L) RF Asian Debt P Cap |
12,83 |
1,53 |
2,89 |
| BGF Asian Tiger Bond A2 USD |
8,97 |
1,3 |
2,27 |
| Fortis L Bond Asia ex-Jap CLs USD |
2,6 |
-1,27 |
1,07 |
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| Renten Europa |
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| CAAM Funds European Bond C |
20,87 |
3,85 |
4,37 |
| SKAG Euroinvest Renten |
11 |
4,41 |
4,34 |
| Coutts Euro Currency Bond S1 |
9,97 |
4,45 |
4,05 |
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| Renten Hochzinsanleihen International |
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| CIF Global High Income Opp A EUR |
14,29 |
3,49 |
6,88 |
| MSMM Global Strategic Yield B |
11,31 |
2,64 |
4,27 |
| AB Global High Yield A USD |
13,3 |
0,13 |
4,2 |
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| Renten International |
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| StarCapital Universal Bondval |
12,28 |
6,41 |
5,54 |
| StarCap Argos |
13,19 |
6,09 |
4,97 |
| C-QUADRAT ARTS Tot Ret Bd T |
26,46 |
6,29 |
4,95 |
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| Renten US Dollar |
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| PIMCO GIS Total Ret Bd Ins |
11,64 |
3,67 |
3,15 |
| Allianz PIMCO Bondsel US $ A |
6,32 |
3,23 |
2,47 |
| T. Rowe Price US Aggregate Jd |
9,16 |
2,39 |
2,37 |
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| Dachfonds |
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| ZZ Trend A |
14,69 |
5,09 |
12,33 |
| C-QUADRAT ARTS Tot Ret Glob AMI |
19,63 |
8,38 |
11,14 |
| RAM Dynamisch |
17,44 |
8,21 |
11,09 |
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| Immobilienfonds |
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| SEB ImmoPortfolio Target Ret |
5,03 |
6,96 |
7,09 |
| Constantia Real Estate T |
-0,88 |
3,6 |
6,18 |
| grundbesitz europa |
3,99 |
8,15 |
6,08 |
