| PF(LUX)-Greater China-I |
LU0168448610 |
Aktienfonds |
USD |
03.02.12 |
285,46 |
+64,85 |
| PF(LUX)-Greater China-P Cap |
LU0168449691 |
Aktienfonds |
USD |
03.02.12 |
268,15 |
+57,30 |
| PF(LUX)-Global Emerging Debt-I |
LU0128469243 |
Rentenfonds |
USD |
02.02.12 |
230,19 |
+52,48 |
| Pictet Fixed Global Emerging Debt P Cap |
LU0128467544 |
Rentenfonds - Hochzinsanleihen |
USD |
02.02.12 |
218,74 |
+47,48 |
| PF(LUX)-Pacific (Ex Japan) Index-P Cap |
LU0148538712 |
Indexfonds |
USD |
03.02.12 |
231,21 |
+45,53 |
| PF(LUX)-CHF Liquidity-I |
LU0128499158 |
Geldmarktfonds |
CHF |
02.02.12 |
103,99 |
+36,38 |
| Pictet Fixed Income Funds CHF Liquidity P Cap |
LU0128498267 |
Geldmarktfonds |
CHF |
02.02.12 |
103,17 |
+35,76 |
| PF(LUX)-World Government Bonds-I-USD |
LU0133805464 |
Rentenfonds |
USD |
02.02.12 |
146,92 |
+31,71 |
| PF(LUX)-World Government Bonds-P Cap-USD |
LU0133805894 |
Rentenfonds |
USD |
02.02.12 |
142,58 |
+29,64 |
| HSBC GIF Singapore Equity |
LU0164909383 |
Aktienfonds |
USD |
02.02.12 |
31,26 |
+26,78 |
| HSBC GIF Indian Equity ZD |
LU0151261327 |
Aktienfonds |
USD |
02.02.12 |
112,78 |
+26,19 |
| HSBC GIF Indian Equity ID |
LU0149722851 |
Aktienfonds |
USD |
02.02.12 |
113,02 |
+26,11 |
| HSBC GIF Indian Equity IC |
LU0164881350 |
Aktienfonds |
USD |
02.02.12 |
115,62 |
+26,11 |
| HSBC GIF Indian Equity |
LU0066902890 |
Aktienfonds |
USD |
02.02.12 |
106,83 |
+26,02 |
| HSBC GIF Indian Equity |
LU0164881194 |
Aktienfonds |
USD |
02.02.12 |
107,18 |
+26,02 |
| HSBC GIF Indian Equity EC |
LU0164858028 |
Aktienfonds |
USD |
02.02.12 |
102,56 |
+25,97 |
| HSBC GIF Indian Equity ED |
LU0149723586 |
Aktienfonds |
USD |
02.02.12 |
102,56 |
+25,97 |
| PF(LUX)-USD Government Bonds-I |
LU0128489514 |
Rentenfonds |
USD |
02.02.12 |
457,16 |
+23,94 |
| DWS Türkei |
LU0209404259 |
Aktienfonds |
EUR |
03.02.12 |
167,96 |
+22,58 |
| Pictet Fixed Income Funds CHF Liquidity P Distr |
LU0128498697 |
Geldmarktfonds |
CHF |
02.02.12 |
76,51 |
+22,31 |
| ESPA STOCK ISTANBUL A. |
AT0000704333 |
Aktienfonds |
EUR |
03.02.12 |
298,37 |
+22,20 |
| ESPA STOCK ISTANBUL |
AT0000494893 |
Aktienfonds |
EUR |
03.02.12 |
347,86 |
+22,20 |
| ESPA STOCK ISTANBUL T.C. |
AT0000704358 |
Aktienfonds |
EUR |
03.02.12 |
338,28 |
+22,19 |
| ESPA STOCK ISTANBUL T. |
AT0000704341 |
Aktienfonds |
EUR |
03.02.12 |
338,28 |
+22,19 |
| Luxembourg Selection Fund - Asian Solar & Wind Fund A2 |
LU0405860593 |
Aktienfonds - Branche: Umwelt & Ökologie |
EUR |
03.02.12 |
1.026,23 |
+21,78 |
| Luxembourg Selection Fund - Asian Solar & Wind Fund A1 |
LU0405846410 |
Aktienfonds - Branche: Umwelt & Ökologie |
EUR |
03.02.12 |
45,19 |
+21,72 |
| PF(LUX)-USD Bonds-P Cap |
LU0128488383 |
Rentenfonds |
USD |
02.02.12 |
441,88 |
+21,61 |
| INDIA INFRASTRUCTURE |
LU0334874871 |
Sonstige Fonds |
USD |
02.02.12 |
52,90 |
+21,51 |
| Amundi India Infrastructure |
LU0334875506 |
Aktienfonds |
EUR |
02.02.12 |
70,81 |
+21,46 |
| CAAM Funds India Infrastructure - I |
LU0334874368 |
Aktienfonds |
USD |
02.02.12 |
389,62 |
+21,46 |
| Amundi Funds Equity India Infrastructure - AU (C) |
LU0334875175 |
Aktienfonds |
USD |
02.02.12 |
38,57 |
+21,38 |
| CAAM Funds India Infrastructure - C (T) |
LU0334875332 |
Aktienfonds |
USD |
02.02.12 |
63,65 |
+21,38 |
| CAAM Funds India Infrastructure - S |
LU0334875415 |
Aktienfonds - Branche: Versorger |
USD |
02.02.12 |
37,93 |
+21,35 |
| BNY Mellon Vietnam, India and China (VIC) Fund EUR A |
IE00B2PC0M60 |
Aktienfonds |
EUR |
03.02.12 |
1,22 |
+21,06 |
| Nexus Global opportunities |
DE000A0YAEK9 |
Geldmarktfonds |
EUR |
03.02.12 |
58,87 |
+20,70 |
| Spectrum Commodity |
LU0620330299 |
|
EUR |
02.02.12 |
82,25 |
+20,63 |
| Magna Turkey Fund C |
IE00B04R3B82 |
Aktienfonds |
EUR |
02.02.12 |
20,29 |
+20,59 |
| Magna Turkey Fund A |
IE00B04R3968 |
Aktienfonds |
EUR |
02.02.12 |
20,10 |
+20,54 |
| HSBC GIF Turkey Equity |
LU0213961922 |
Aktienfonds |
EUR |
02.02.12 |
20,99 |
+20,38 |
| HSBC GIF Turkey Equity |
LU0213961682 |
Aktienfonds |
EUR |
02.02.12 |
20,26 |
+20,29 |
| HSBC GIF Turkey Equity |
LU0213961765 |
Aktienfonds |
EUR |
02.02.12 |
15,25 |
+20,29 |
| HSBC GIF TURKISH CONVERGENCE |
LU0213962813 |
Sonstige Fonds |
EUR |
02.02.12 |
19,80 |
+20,24 |
| BTS Funds (Lux) - Gate of India - D - |
LU0476355275 |
|
EUR |
03.02.12 |
78,24 |
+19,83 |
| BTS Funds (Lux) - Gate of India - B - |
LU0476355192 |
Aktienfonds |
EUR |
03.02.12 |
76,27 |
+19,76 |
| Clariden Leu (Lux) Russia Equity Fund H EUR |
LU0348404079 |
Aktienfonds |
EUR |
02.02.12 |
129,33 |
+19,75 |
| Equity Turkey (Institutions) |
LU0212964141 |
Aktienfonds |
EUR |
02.02.12 |
186,73 |
+19,43 |
| BNP L1 Equity Turkey Inc |
LU0212963689 |
Aktienfonds |
EUR |
02.02.12 |
170,19 |
+19,33 |
| BNP Paribas L1 Equity Turkey C |
LU0212963259 |
Aktienfonds |
EUR |
02.02.12 |
203,43 |
+19,32 |
| Pioneer Funds - Indian Equity A EUR ND |
LU0363632075 |
Aktienfonds |
EUR |
02.02.12 |
58,81 |
+18,86 |
| ACM India Growth Portfolio I |
LU0252216055 |
Aktienfonds |
EUR |
03.02.12 |
85,06 |
+18,83 |
| PF (LUX)-Indian Equities-I-EUR |
LU0255978933 |
Aktienfonds |
EUR |
03.02.12 |
252,94 |
+18,79 |
| ESPA STOCK RUSSIA T.C. |
AT0000A05SB4 |
Aktienfonds |
EUR |
03.02.12 |
7,59 |
+18,78 |
| ESPA STOCK RUSSIA T. |
AT0000A05SA6 |
Aktienfonds |
EUR |
03.02.12 |
7,59 |
+18,78 |
| ACM India Growth Portfolio Ax |
LU0252216485 |
Aktienfonds |
EUR |
03.02.12 |
81,20 |
+18,78 |
| ESPA STOCK RUSSIA A. |
AT0000A05S97 |
Sonstige Fonds |
EUR |
03.02.12 |
7,09 |
+18,76 |
| ACM India Growth Portfolio A |
LU0430678697 |
Aktienfonds |
EUR |
03.02.12 |
92,34 |
+18,75 |
| Meinl India Growth |
AT0000495429 |
Aktienfonds |
EUR |
03.02.12 |
144,80 |
+18,74 |
| PF (LUX)-Indian Equities-P Cap-EUR |
LU0255979071 |
Aktienfonds |
EUR |
03.02.12 |
237,93 |
+18,71 |
| ACM India Growth Portfolio C |
LU0430679315 |
Aktienfonds |
EUR |
03.02.12 |
84,02 |
+18,71 |
| ACM India Growth Portfolio Bx |
LU0252214274 |
Aktienfonds |
EUR |
03.02.12 |
67,97 |
+18,69 |
| ESPA STOCK RUSSIA |
AT0000A08EF9 |
Aktienfonds |
EUR |
03.02.12 |
7,63 |
+18,66 |
| ACM India Growth Portfolio B |
LU0430678853 |
Aktienfonds |
EUR |
03.02.12 |
94,72 |
+18,65 |
| Pictet-Indian Equities-R EUR |
LU0255979154 |
Aktienfonds |
EUR |
03.02.12 |
226,27 |
+18,64 |
| DNB - India |
LU0302237721 |
Aktienfonds |
EUR |
03.02.12 |
92,59 |
+18,53 |
| UBS-ETF MSCI Turkey I |
LU0629459669 |
Aktienfonds |
EUR |
02.02.12 |
8.288,99 |
+18,21 |
| UBS-ETF MSCI Turkey A |
LU0629459404 |
Aktienfonds |
EUR |
02.02.12 |
33,13 |
+18,18 |
| Pioneer Funds Austria - Eastern Europe Stock A |
AT0000932942 |
Aktienfonds |
EUR |
02.02.12 |
127,65 |
+18,05 |
| CI Eastern Europe Stock |
AT0000822747 |
Aktienfonds |
EUR |
02.02.12 |
153,70 |
+18,05 |
| Pioneer Funds - CI Eastern Europe Stock |
AT0000620372 |
Aktienfonds |
EUR |
02.02.12 |
162,14 |
+18,05 |
| CI Eastern Europe Stock |
AT0000675186 |
Aktienfonds |
EUR |
02.02.12 |
161,84 |
+18,05 |
| SGAM Fund Equities India |
LU0239661233 |
Aktienfonds |
EUR |
03.02.12 |
112,34 |
+17,99 |
| HSBC GIF Bric Freestyle J1C |
LU0214666116 |
Aktienfonds |
USD |
02.02.12 |
13,28 |
+17,96 |
| HSBC GIF BRIC Equity |
LU0342152195 |
Aktienfonds |
USD |
02.02.12 |
17,64 |
+17,96 |
| HSBC GIF Bric Equity |
LU0449509958 |
Aktienfonds |
USD |
02.02.12 |
17,70 |
+17,93 |
| BRIC Freestyle (M2) |
LU0214875626 |
Aktienfonds |
USD |
02.02.12 |
17,80 |
+17,90 |
| HSBC GIF-BRIC Freestyle M2C |
LU0214875030 |
Aktienfonds |
USD |
02.02.12 |
17,78 |
+17,90 |
| HSBC GIF BRIC Freestyle M1 |
LU0205170342 |
Aktienfonds |
USD |
02.02.12 |
18,49 |
+17,89 |
| Stabilitas - Silber+Weissmetalle |
LU0265804046 |
Aktienfonds - Branche: Edelmetalle |
EUR |
03.02.12 |
63,16 |
+17,88 |
| HSBC GIF BRIC Equity |
LU0449509289 |
Aktienfonds |
USD |
02.02.12 |
17,44 |
+17,85 |
| HSBC GIF-BRIC Equity A Cap. |
LU0449509016 |
Aktienfonds |
EUR |
02.02.12 |
17,38 |
+17,85 |
| Stabilitas - Silber+Weissmetalle P |
LU0265803667 |
Aktienfonds - Branche: Edelmetalle |
EUR |
03.02.12 |
60,86 |
+17,83 |
| India |
LU0351777106 |
Sonstige Fonds |
EUR |
02.02.12 |
66,25 |
+17,68 |
| India |
LU0236503040 |
Sonstige Fonds |
EUR |
02.02.12 |
104,50 |
+17,66 |
| India |
LU0276940391 |
Sonstige Fonds |
EUR |
02.02.12 |
81,84 |
+17,65 |
| Pioneer Fund Austria - Russia Stock VT |
AT0000626452 |
Aktienfonds |
EUR |
02.02.12 |
36,70 |
+17,63 |
| HAIG MB S Plus |
LU0354946856 |
Aktienfonds |
EUR |
03.02.12 |
93,20 |
+17,63 |
| Russia Stock VA |
AT0000668272 |
Aktienfonds |
EUR |
02.02.12 |
36,52 |
+17,62 |
| CAAM Funds India - I |
LU0236502588 |
Aktienfonds |
USD |
02.02.12 |
1.078,68 |
+17,61 |
| Pioneer Funds Austria - Russia Stock |
AT0000668264 |
Aktienfonds |
EUR |
02.02.12 |
35,33 |
+17,61 |
| Amundi Fundi India MU |
LU0329446719 |
Aktienfonds |
EUR |
02.02.12 |
52,81 |
+17,60 |
| Amundi Funds Equity India - AU (C) |
LU0236501697 |
Aktienfonds |
USD |
02.02.12 |
103,32 |
+17,52 |
| CAAM Funds India - C (A) |
LU0236502158 |
Aktienfonds |
USD |
02.02.12 |
85,68 |
+17,52 |
| SEB Russia Fund |
LU0273119544 |
Aktienfonds |
EUR |
02.02.12 |
10,26 |
+17,50 |
| CAAM Funds India - S |
LU0236502315 |
Aktienfonds |
USD |
02.02.12 |
100,73 |
+17,48 |
| ING (L) - Invest India Focus P Cap. EUR |
LU0323395904 |
Aktienfonds |
EUR |
02.02.12 |
292,94 |
+17,34 |
| HSBC GIF Global Emerging Markets Equity ZD |
LU0151266391 |
Aktienfonds |
USD |
02.02.12 |
12,97 |
+17,30 |
| BGF India Fund A2 (USD) |
LU0248272758 |
Aktienfonds |
USD |
03.02.12 |
16,45 |
+17,28 |
| BGF India Fund A2 (EUR) |
LU0248271941 |
Aktienfonds |
EUR |
03.02.12 |
16,45 |
+17,28 |
| HSBC GIF Global Emerging Markets Equity IC |
LU0164872797 |
Aktienfonds |
USD |
02.02.12 |
13,48 |
+17,23 |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY |
LU0307789528 |
Sonstige Fonds |
USD |
02.02.12 |
6,28 |
+17,23 |
