| European Equity |
LU0231472209 |
Sonstige Fonds |
EUR |
29.07.10 |
807,04 |
+2.062,82 |
| JPMorgan Eastern Europe Equity I (acc) - EUR |
LU0248043308 |
Aktienfonds |
EUR |
29.07.10 |
15,52 |
+226,43 |
| Dexia Equities L Japan C |
LU0064109449 |
Aktienfonds |
JPY |
28.07.10 |
98,19 |
+208,97 |
| LBLux SICAV-FIS Gold + Exploration |
LU0325447034 |
Sonstige Fonds |
EUR |
30.06.10 |
115,01 |
+108,73 |
| LBLux SICAV-FIS Junior Mining |
LU0325447463 |
Sonstige Fonds |
EUR |
30.06.10 |
10,93 |
+106,23 |
| CAAM Funds Emerging Internal Demand - C (A) |
LU0319686076 |
Aktienfonds |
USD |
28.07.10 |
94,55 |
+105,50 |
| ESPA CASH ASSET-BACKED |
AT0000626031 |
Sonstige Fonds |
EUR |
29.07.10 |
79,04 |
+86,02 |
| Raiffeisen 303 - Non-Euro Bonds (A) |
AT0000702980 |
Rentenfonds |
EUR |
29.07.10 |
86,94 |
+81,79 |
| cominvest ABS-Cofonds |
DE0007957276 |
|
EUR |
29.07.10 |
22,09 |
+81,13 |
| ABS Dynamic |
AT0000634985 |
Sonstige Fonds |
EUR |
29.07.10 |
8.342,15 |
+79,07 |
| JPMorgan Europe Focus C (acc) - EUR |
LU0169525168 |
Sonstige Fonds |
EUR |
29.07.10 |
10,80 |
+77,94 |
| Allianz RCM Thailand - A - EUR |
LU0348798009 |
Aktienfonds |
EUR |
29.07.10 |
243,25 |
+77,12 |
| ABS Dynamic |
AT0000634977 |
Sonstige Fonds |
EUR |
29.07.10 |
7.774,65 |
+76,48 |
| ESPA CASH ASSET-BACKED |
AT0000626023 |
Sonstige Fonds |
EUR |
29.07.10 |
63,35 |
+76,19 |
| HSBC GIF TURKEY EQUITY |
LU0213961922 |
|
EUR |
28.07.10 |
24,23 |
+72,34 |
| MS US Property Fund I |
LU0073233875 |
Aktienfonds - Branche: Immobilien |
EUR |
29.07.10 |
34,09 |
+71,25 |
| HSBC GIF Turkey Equity |
LU0213961682 |
Aktienfonds |
EUR |
28.07.10 |
23,74 |
+70,67 |
| PF(LUX)-Russian Equities-I-EUR |
LU0338482937 |
Aktienfonds |
EUR |
28.07.10 |
52,16 |
+70,63 |
| JPMorgan US Strategic Growth Fund |
LU0289216912 |
Aktienfonds |
EUR |
29.07.10 |
7,47 |
+70,62 |
| HSBC GIF Turkey Equity |
LU0213961765 |
Aktienfonds |
EUR |
28.07.10 |
17,93 |
+70,07 |
| MS US Property Fund A |
LU0073233958 |
Aktienfonds - Branche: Immobilien |
EUR |
29.07.10 |
31,38 |
+69,98 |
| HSBC GIF TURKISH CONVERGENCE |
LU0213962813 |
Sonstige Fonds |
EUR |
28.07.10 |
23,39 |
+69,83 |
| PF(LUX)-Russian Equities-P Cap-EUR |
LU0338483075 |
Aktienfonds |
EUR |
28.07.10 |
51,04 |
+69,17 |
| ABS Dynamic |
AT0000634969 |
Sonstige Fonds |
EUR |
29.07.10 |
6.253,45 |
+68,79 |
| Magna Russia Fund C |
IE0032311429 |
Aktienfonds |
EUR |
28.07.10 |
31,41 |
+68,59 |
| Parvest Russia I |
LU0265343219 |
Aktienfonds |
EUR |
28.07.10 |
59.536,69 |
+68,33 |
| Magna Russia Fund A |
IE0032311312 |
Aktienfonds |
EUR |
28.07.10 |
31,13 |
+68,28 |
| MS US Property Fund B |
LU0073234097 |
Aktienfonds - Branche: Immobilien |
EUR |
29.07.10 |
27,47 |
+68,26 |
| Parvest Russia P |
LU0265313816 |
Aktienfonds |
EUR |
28.07.10 |
473,68 |
+67,73 |
| SEB Russia Fund |
LU0273119544 |
Aktienfonds |
EUR |
28.07.10 |
10,00 |
+67,10 |
| DWS Russia |
LU0146864797 |
Aktienfonds |
EUR |
29.07.10 |
196,47 |
+67,08 |
| Stabilitas - Pacific Gold+Metals |
LU0290140515 |
Sonstige Fonds |
EUR |
29.07.10 |
112,24 |
+66,94 |
| Russia Stock VA |
AT0000668272 |
Aktienfonds |
EUR |
29.07.10 |
34,81 |
+66,94 |
| Pioneer Fund Austria - Russia Stock VT |
AT0000626452 |
Aktienfonds |
EUR |
29.07.10 |
34,81 |
+66,94 |
| Parvest Russia C |
LU0265268689 |
Aktienfonds |
EUR |
28.07.10 |
58,66 |
+66,90 |
| Pioneer Funds Austria - Russia Stock |
AT0000668264 |
Aktienfonds |
EUR |
29.07.10 |
33,75 |
+66,52 |
| Thailand |
LU0329448251 |
Sonstige Fonds |
EUR |
28.07.10 |
73,03 |
+66,48 |
| CAAM Funds Thailand - I |
LU0158081363 |
Aktienfonds |
USD |
28.07.10 |
2.637,76 |
+66,42 |
| Equity Indonesia ((Institutions)) |
LU0291300431 |
Aktienfonds |
USD |
29.07.10 |
158,25 |
+65,78 |
| Parvest Russia L |
LU0265268929 |
Aktienfonds |
EUR |
28.07.10 |
57,66 |
+65,65 |
| JPMorgan Eastern Europe Equity Fun |
LU0143811395 |
Aktienfonds |
EUR |
29.07.10 |
22,69 |
+65,54 |
| CAAM Funds Thailand - C (T) |
LU0158078906 |
Aktienfonds - Standardwerte |
USD |
28.07.10 |
55,48 |
+65,17 |
| JB EF Russia-EUR / C |
LU0363640508 |
Aktienfonds |
EUR |
28.07.10 |
94,67 |
+64,84 |
| CAAM Funds Thailand - S |
LU0158081520 |
Aktienfonds |
USD |
28.07.10 |
9,45 |
+64,64 |
| Equity Russia ((Institutions)) |
LU0269742671 |
Aktienfonds |
EUR |
28.07.10 |
99,24 |
+64,58 |
| Parvest Russia C |
LU0265268762 |
Aktienfonds |
EUR |
28.07.10 |
56,87 |
+64,56 |
| Stabilitas - Pacific Gold+Metals |
LU0290140358 |
Aktienfonds - Branche: Edelmetalle |
EUR |
29.07.10 |
109,52 |
+64,48 |
| DWS Türkei |
LU0209404259 |
Aktienfonds |
EUR |
29.07.10 |
210,29 |
+64,42 |
| JPMorgan Eastern Europe Equity Fun |
LU0129489489 |
Aktienfonds |
EUR |
29.07.10 |
19,04 |
+64,07 |
| Equity Indonesia |
LU0291299674 |
Aktienfonds |
USD |
29.07.10 |
148,75 |
+64,00 |
| JPMorgan Eastern Europe Equity Fun |
LU0129488838 |
Aktienfonds |
EUR |
29.07.10 |
9,32 |
+63,78 |
| JPMorgan Eastern Europe Equity Fund |
LU0210529144 |
Aktienfonds |
EUR |
29.07.10 |
19,28 |
+63,60 |
| JPMorgan Eastern Europe Equity Fun |
LU0117907716 |
Aktienfonds |
EUR |
29.07.10 |
31,55 |
+63,57 |
| Magna Eastern European Fund C |
IE0032812996 |
Aktienfonds |
EUR |
28.07.10 |
40,46 |
+63,56 |
| JPM Eastern Europe Equity A (dist) - EUR |
LU0051759099 |
Aktienfonds |
EUR |
29.07.10 |
47,15 |
+63,54 |
| JB MST RUSSIA Fund EUR |
LU0363640177 |
Sonstige Fonds |
EUR |
28.07.10 |
92,96 |
+63,45 |
| JB MST RUSSIA Fund EUR |
LU0363639757 |
Sonstige Fonds |
EUR |
28.07.10 |
92,80 |
+63,17 |
| CAAM Funds Thailand - C (A) |
LU0169129995 |
Aktienfonds - Standardwerte |
USD |
28.07.10 |
53,88 |
+63,03 |
| FORTIS L FUND Equity Russia |
LU0269742168 |
Aktienfonds |
EUR |
28.07.10 |
95,91 |
+62,89 |
| Magna Eastern European Fund A |
IE0032311536 |
Aktienfonds |
EUR |
28.07.10 |
27,77 |
+62,70 |
| JB MST RUSSIA Fund EUR |
LU0363640920 |
Sonstige Fonds |
EUR |
28.07.10 |
91,75 |
+62,58 |
| JPM Eastern Europe Equity D (acc) - EUR |
LU0117895796 |
Aktienfonds |
EUR |
29.07.10 |
32,93 |
+61,99 |
| JB MP Gold Equity Fund EUR |
LU0223332320 |
Sonstige Fonds |
EUR |
28.07.10 |
167,58 |
+61,60 |
| ESPA STOCK ISTANBUL |
AT0000494893 |
Sonstige Fonds |
EUR |
29.07.10 |
415,12 |
+61,39 |
| ESPA Stock Istanbul T.C. |
AT0000704358 |
Aktienfonds |
EUR |
29.07.10 |
406,06 |
+60,88 |
| ESPA Stock Istanbul T. |
AT0000704341 |
Aktienfonds |
EUR |
29.07.10 |
406,06 |
+60,88 |
| Parvest Turkey I |
LU0265319771 |
Aktienfonds |
EUR |
28.07.10 |
163.252,87 |
+60,82 |
| Equity Turkey (Institutions) |
LU0212964141 |
Sonstige Fonds |
EUR |
28.07.10 |
215,71 |
+60,71 |
| Magna Turkey Fund A |
IE00B04R3968 |
Aktienfonds |
EUR |
28.07.10 |
22,06 |
+60,47 |
| HSBC GIF - Russia Equity |
LU0329931413 |
Aktienfonds |
USD |
28.07.10 |
5,55 |
+60,40 |
| iShares DJ Stoxx Americas 600 Real Estate |
DE000A0H0769 |
Aktienfonds - Branche: Immobilien |
EUR |
|
|
+60,31 |
| Parvest Turkey P |
LU0265309111 |
Aktienfonds |
EUR |
28.07.10 |
1.287,37 |
+60,22 |
| NESTOR Australien Fonds |
LU0147784119 |
Aktienfonds |
EUR |
29.07.10 |
288,46 |
+60,07 |
| HSBC GIF Russia Equity |
LU0329931173 |
Aktienfonds |
USD |
28.07.10 |
5,41 |
+59,12 |
| HSBC GIF - RUSSIA EQUITY |
LU0329931090 |
Aktienfonds |
USD |
28.07.10 |
5,41 |
+59,12 |
| Parvest Turkey C |
LU0265293521 |
Aktienfonds |
EUR |
28.07.10 |
157,22 |
+59,02 |
| Fortis L Fund Equity Turkey |
LU0212963259 |
Aktienfonds |
EUR |
28.07.10 |
238,97 |
+58,99 |
| Magna Turkey Fund C |
IE00B04R3B82 |
Aktienfonds |
EUR |
28.07.10 |
22,15 |
+58,91 |
| PF(LUX)-Eastern Europe-I |
LU0131718073 |
Aktienfonds |
EUR |
28.07.10 |
372,89 |
+58,74 |
| HSBC GIF RUSSIA EQUITY |
LU0329931256 |
|
USD |
28.07.10 |
5,35 |
+58,28 |
| PF(LUX)-Eastern Europe-P Cap |
LU0130728842 |
Aktienfonds |
EUR |
28.07.10 |
362,15 |
+58,12 |
| DG Lux Lacuna North American Real Estate Securities Fonds |
LU0114110967 |
Aktienfonds - Branche: Immobilien |
EUR |
29.07.10 |
111,58 |
+57,93 |
| PF (LUX)-Eastern Europe-P Distr |
LU0208608983 |
Aktienfonds |
EUR |
28.07.10 |
361,71 |
+57,92 |
| Parvest Turkey L |
LU0265294255 |
Aktienfonds |
EUR |
28.07.10 |
152,76 |
+57,84 |
| ESPA STOCK ISTANBUL (A) |
AT0000704333 |
Aktienfonds |
EUR |
29.07.10 |
364,74 |
+57,66 |
| ING (L) Invest Emerging Europe I |
LU0109225184 |
Aktienfonds |
EUR |
28.07.10 |
56,45 |
+57,59 |
| CI Eastern Europe Stock |
AT0000675186 |
Aktienfonds |
EUR |
29.07.10 |
160,39 |
+56,79 |
| CI Eastern Europe Stock |
AT0000620372 |
Aktienfonds |
EUR |
29.07.10 |
160,39 |
+56,79 |
| Parvest Turkey C |
LU0265293794 |
Aktienfonds |
EUR |
28.07.10 |
142,52 |
+56,56 |
| Globo I |
AT0000500392 |
Mischfonds |
EUR |
29.07.10 |
75,00 |
+56,39 |
| CI Eastern Europe Stock |
AT0000822747 |
Aktienfonds |
EUR |
29.07.10 |
152,19 |
+56,35 |
| Allianz Invest Osteuropafonds (T) |
AT0000739248 |
Aktienfonds |
EUR |
29.07.10 |
118,56 |
+56,06 |
| Allianz RCM Indonesia - A - EUR |
LU0348744680 |
Aktienfonds |
EUR |
29.07.10 |
306,71 |
+56,00 |
| ING (L) Invest Emerging Europe P |
LU0109225770 |
Aktienfonds |
EUR |
28.07.10 |
55,14 |
+55,96 |
| JB EF Black Sea-EUR / C |
LU0276683306 |
Aktienfonds |
EUR |
28.07.10 |
35,37 |
+55,62 |
| FORTIS L FUND |
LU0212963689 |
Sonstige Fonds |
EUR |
28.07.10 |
204,63 |
+55,40 |
| Schroder ISF Emerging Europe A Acc |
LU0106817157 |
Aktienfonds |
EUR |
29.07.10 |
20,83 |
+55,30 |
| ING (L) Invest Emerging Europe X |
LU0113311731 |
Aktienfonds |
EUR |
28.07.10 |
52,78 |
+55,25 |
| ING (L) Invest Emerging Europe P |
LU0109226075 |
Aktienfonds |
EUR |
28.07.10 |
3.865,75 |
+55,07 |
| Schroder ISF Emerging Europe C Dis |
LU0106824443 |
Mischfonds - Schwerpunkt Aktien |
EUR |
29.07.10 |
21,21 |
+54,97 |
