| CarmignacInvestissement part E |
FR0010312660 |
Fonds |
|
EUR |
17.03.10 |
122,88 |
+16,11 |
| Dexia Equities L Biotechnology C |
LU0108459040 |
Aktienfonds |
Branche: Biotechnolo |
EUR |
18.03.10 |
128,48 |
+15,59 |
| Dexia Equities L Biotechnology C |
LU0108459552 |
Aktienfonds |
Branche: Biotechnolo |
EUR |
18.03.10 |
126,49 |
+15,59 |
| Dexia Equities L Biotechnology N |
LU0133359157 |
Aktienfonds |
Branche: Biotechnolo |
EUR |
18.03.10 |
97,55 |
+15,55 |
| HSBC GIF Thai Equtiy |
LU0210638432 |
Fonds |
|
EUR |
19.03.10 |
8,33 |
+15,14 |
| HSBC GIF Thai Equity |
LU0210637038 |
Aktienfonds |
Aktien Thailand |
EUR |
19.03.10 |
7,41 |
+15,08 |
| HSBC GIF Thai Equity |
LU0210636733 |
Aktienfonds |
Aktien Thailand |
EUR |
19.03.10 |
8,04 |
+15,06 |
| HSBC GIF THAI EQUITY |
LU0210637467 |
Aktienfonds |
|
EUR |
19.03.10 |
7,92 |
+15,04 |
| Berenberg-Emerging-Ukraine-Universal-Fonds |
DE000A0LER30 |
Aktienfonds |
Aktien Osteuropa |
EUR |
19.03.10 |
15,25 |
+13,65 |
| M&G Global Growth Fund - EUROB |
GB00B3CM6P12 |
Fonds |
|
EUR |
19.03.10 |
10,62 |
+13,42 |
| Allianz RCM Thailand - A - EUR |
LU0348798009 |
Fonds |
|
EUR |
19.03.10 |
204,58 |
+13,34 |
| 3 Banken Netto-Rentenfonds |
AT0000A00L08 |
Rentenfonds |
Rentenfonds |
EUR |
22.03.10 |
1.147,61 |
+13,13 |
| Thailand |
LU0329448251 |
Fonds |
|
EUR |
19.03.10 |
63,19 |
+12,54 |
| CAAM Funds Thailand - I |
LU0158081363 |
Aktienfonds |
Aktien Thailand |
EUR |
19.03.10 |
2.282,45 |
+12,53 |
| CAAM Funds Thailand - C (T) |
LU0158078906 |
Aktienfonds |
Aktien Thailand |
EUR |
19.03.10 |
48,14 |
+12,48 |
| CAAM Funds Thailand - C (A) |
LU0169129995 |
Aktienfonds |
Aktien Thailand |
EUR |
19.03.10 |
46,74 |
+12,46 |
| CAAM Funds Thailand - S |
LU0158081520 |
Aktienfonds |
Aktien Thailand |
EUR |
19.03.10 |
8,22 |
+12,39 |
| STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS |
LU0308790236 |
Fonds |
|
EUR |
19.03.10 |
50,00 |
+12,16 |
| STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS |
LU0308790152 |
Fonds |
|
EUR |
19.03.10 |
49,65 |
+12,15 |
| SLF (LUX) Equity Biomedical C |
LU0126497543 |
Aktienfonds |
Branche: Biotechnolo |
EUR |
19.03.10 |
98,67 |
+11,60 |