| European Equity |
LU0231472209 |
Sonstige Fonds |
EUR |
02.09.10 |
807,90 |
+2.037,93 |
| OYSTER Euro Liquidity No Load EUR |
LU0362173592 |
Sonstige Fonds |
EUR |
31.08.10 |
149,54 |
+1.425,92 |
| Dexia Equities L Japan C |
LU0064109449 |
Aktienfonds |
JPY |
01.09.10 |
98,27 |
+485,49 |
| Baring Europe Select Trust (GBP) |
GB0000796242 |
Aktienfonds - Mid/Small Cap |
GBP |
01.09.10 |
17,14 |
+313,11 |
| Baring German Growth Trust (GBP) |
GB0000822576 |
Aktienfonds |
GBP |
01.09.10 |
4,09 |
+287,42 |
| MS US Latin American Equity Fund Z |
LU0360479090 |
Aktienfonds |
EUR |
01.09.10 |
40,90 |
+160,18 |
| Earth Gold Fund UI |
DE000A0Q2SD8 |
Aktienfonds - Branche: Edelmetalle |
EUR |
01.09.10 |
102,10 |
+148,18 |
| Stabilitas - Pacific Gold+Metals |
LU0290140515 |
Sonstige Fonds |
EUR |
02.09.10 |
127,83 |
+103,82 |
| Stabilitas - Pacific Gold+Metals |
LU0290140358 |
Aktienfonds - Branche: Edelmetalle |
EUR |
02.09.10 |
124,69 |
+100,00 |
| JB MP Gold Equity Fund EUR |
LU0223332320 |
Sonstige Fonds |
EUR |
01.09.10 |
192,76 |
+97,18 |
| Warburg - Zinstrend - Fonds |
DE000A0NAU45 |
Rentenfonds |
EUR |
01.09.10 |
103,12 |
+93,69 |
| Euro Ultra Long Duration Fund |
IE00B1N7Z540 |
Sonstige Fonds |
EUR |
31.08.10 |
19,02 |
+92,90 |
| Raiffeisen 303 - Non-Euro Bonds (A) |
AT0000702980 |
Rentenfonds |
EUR |
02.09.10 |
90,77 |
+92,47 |
| CAAM Funds Global Aggregate - C (T) |
LU0319688015 |
Rentenfonds |
USD |
01.09.10 |
130,96 |
+87,08 |
| CAAM Funds Global Aggregate - S |
LU0319688361 |
Rentenfonds |
USD |
01.09.10 |
129,94 |
+86,09 |
| NESTOR Gold Fonds |
LU0147784465 |
Aktienfonds - Branche: Edelmetalle |
EUR |
02.09.10 |
218,90 |
+84,29 |
| SGAM Fund - Equities / Gold Mines |
LU0239662710 |
Aktienfonds - Branche: Edelmetalle |
EUR |
31.08.10 |
154,23 |
+81,65 |
| DWS Invest Gold and Precious Metals Equities FC |
LU0273148212 |
Aktienfonds - Branche: Edelmetalle |
EUR |
01.09.10 |
157,43 |
+78,60 |
| CAAM Funds Global Aggregate - I |
LU0319687637 |
Rentenfonds |
USD |
01.09.10 |
1.236,02 |
+75,74 |
| Thailand |
LU0329448251 |
Sonstige Fonds |
EUR |
01.09.10 |
84,06 |
+75,25 |
| CAAM Funds Thailand - I |
LU0158081363 |
Aktienfonds |
USD |
01.09.10 |
3.036,06 |
+75,17 |
| DWS Invest Gold and Precious Metals Equities LC |
LU0273159177 |
Aktienfonds - Branche: Edelmetalle |
EUR |
01.09.10 |
150,65 |
+74,47 |
| DWS Invest Gold and Precious Metals Equities LD |
LU0363470401 |
Aktienfonds - Branche: Edelmetalle |
EUR |
01.09.10 |
137,57 |
+73,44 |
| CAAM Funds Thailand - C (T) |
LU0158078906 |
Aktienfonds - Standardwerte |
USD |
01.09.10 |
63,82 |
+72,60 |
| DWS Invest Gold and Precious Metals Equities NC |
LU0273148055 |
Aktienfonds - Branche: Edelmetalle |
EUR |
01.09.10 |
145,96 |
+71,62 |
| CAAM Funds Thailand - S |
LU0158081520 |
Aktienfonds |
USD |
01.09.10 |
10,87 |
+71,20 |
| CAAM Funds Thailand - C (A) |
LU0169129995 |
Aktienfonds - Standardwerte |
USD |
01.09.10 |
61,97 |
+69,09 |
| LO Funds - World Gold Expertise (EUR) P D |
LU0172582818 |
Aktienfonds - Branche: Edelmetalle |
EUR |
31.08.10 |
25,00 |
+68,01 |
| HSBC GIF Asia Ex Japan Equity Smaller Companies IC |
LU0164939885 |
Aktienfonds |
USD |
01.09.10 |
27,14 |
+67,95 |
| HSBC GIF Asia ex Japan Equity Smaller Companies AC |
LU0164939612 |
Aktienfonds - Mid/Small Cap |
USD |
01.09.10 |
26,84 |
+67,64 |
| Pioneer Funds Austria - Gold Stock |
AT0000674916 |
Aktienfonds - Branche: Edelmetalle |
EUR |
02.09.10 |
39,52 |
+66,75 |
| Pioneer Investments Austria Gold Stock VI |
AT0000619366 |
Sonstige Fonds |
EUR |
02.09.10 |
39,52 |
+66,75 |
| CI Gold Stock |
AT0000675095 |
Aktienfonds - Branche: Edelmetalle |
EUR |
02.09.10 |
38,79 |
+66,72 |
| BGF World Gold Fund A2 |
LU0171305526 |
Aktienfonds - Branche: Edelmetalle |
EUR |
|
|
+66,46 |
| HSBC GIF Asia Ex Japan Equity Smaller Companies EC |
LU0164870239 |
Aktienfonds - Mid/Small Cap |
USD |
01.09.10 |
26,41 |
+65,95 |
| Pioneer Funds Austria - Gold Stock |
AT0000857040 |
Aktienfonds - Branche: Edelmetalle |
EUR |
02.09.10 |
33,30 |
+64,76 |
| CAAM Ldi Duration Lt |
FR0010435263 |
Sonstige Fonds |
EUR |
01.09.10 |
75.918,37 |
+64,51 |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD |
LU0082770016 |
Aktienfonds - Mid/Small Cap |
USD |
01.09.10 |
25,56 |
+64,31 |
| HSBC GIF Asia Ex Japan Equity Smaller Companies ED |
LU0149727579 |
Aktienfonds |
USD |
01.09.10 |
25,39 |
+63,90 |
| BNY Mellon Vietnam, India and China (VIC) Fund |
IE00B2PC0M60 |
|
EUR |
02.09.10 |
1,68 |
+63,75 |
| CAAM Actions Or |
FR0010478776 |
Sonstige Fonds |
EUR |
01.09.10 |
135,22 |
+63,41 |
| HSBC GIF Thai Equtiy |
LU0210638432 |
Sonstige Fonds |
USD |
01.09.10 |
10,50 |
+60,76 |
| Templeton Asian Growth Fund I (acc) EUR |
LU0195950992 |
Sonstige Fonds |
EUR |
01.09.10 |
22,60 |
+59,90 |
| Parvest Japan Yen Bond I |
LU0102014627 |
Rentenfonds |
EUR |
31.08.10 |
31.010,38 |
+59,02 |
| Templeton Global Total Return Fund |
LU0260871040 |
Rentenfonds |
EUR |
01.09.10 |
16,38 |
+58,97 |
| JPMorgan Emerging Markets Small Cap Fund |
LU0318933057 |
Aktienfonds |
EUR |
01.09.10 |
7,97 |
+58,76 |
| HSBC GIF Thai Equity |
LU0210636733 |
Aktienfonds |
USD |
01.09.10 |
10,10 |
+58,03 |
| Parvest Japan Yen Bond P |
LU0111478524 |
Rentenfonds |
EUR |
31.08.10 |
819,63 |
+57,89 |
| Templeton Asian Growth Fund A (a) EUR |
LU0229940001 |
Aktienfonds |
EUR |
01.09.10 |
23,19 |
+57,54 |
| Templeton Global Total Return Fund A (a) EUR |
LU0260870661 |
Rentenfonds |
EUR |
01.09.10 |
17,74 |
+57,41 |
| HSBC GIF TURKEY EQUITY |
LU0213961922 |
|
EUR |
01.09.10 |
24,87 |
+57,39 |
| DWS Invest Asian Small/Mid Cap FC |
LU0236154950 |
Aktienfonds |
EUR |
01.09.10 |
152,45 |
+57,15 |
| HSBC GIF Brazil Bond ED |
LU0254980542 |
Rentenfonds |
USD |
01.09.10 |
14,22 |
+57,01 |
| Globo I |
AT0000500392 |
Mischfonds |
EUR |
02.09.10 |
77,85 |
+56,87 |
| Parvest Japan Yen Bond C |
LU0012182712 |
Rentenfonds |
EUR |
31.08.10 |
198,80 |
+56,79 |
| HSBC GIF THAI EQUITY |
LU0210637467 |
Aktienfonds |
USD |
01.09.10 |
9,91 |
+56,46 |
| Templeton Asian Growth Fund N (a) EUR |
LU0260870406 |
Aktienfonds |
EUR |
01.09.10 |
32,52 |
+56,05 |
| DWS Invest Asian Small/Mid Cap LC |
LU0236153390 |
Aktienfonds - Mid/Small Cap |
EUR |
01.09.10 |
147,42 |
+55,55 |
| Templeton Asian Growth Fund A (d) EUR |
LU0229939763 |
Aktienfonds |
EUR |
01.09.10 |
21,65 |
+55,31 |
| Templeton Global Total Return Fund N (a) EUR |
LU0260870745 |
Rentenfonds |
EUR |
01.09.10 |
16,88 |
+55,24 |
| Parvest Japan Yen Bond L |
LU0107069717 |
Rentenfonds |
EUR |
31.08.10 |
189,19 |
+55,23 |
| Baring Asean Frontiers Fund (EUR) |
IE0004868828 |
Aktienfonds |
EUR |
01.09.10 |
115,23 |
+55,19 |
| HSBC GIF Turkey Equity |
LU0213961682 |
Aktienfonds |
EUR |
01.09.10 |
24,34 |
+54,43 |
| LBLux SICAV-FIS Junior Mining |
LU0325447463 |
Sonstige Fonds |
EUR |
31.08.10 |
12,74 |
+54,05 |
| CAAM Funds Volatility World Equities - I |
LU0319686829 |
Aktienfonds |
USD |
01.09.10 |
1.124,05 |
+54,02 |
| Parvest Japan Yen Bond C |
LU0012182639 |
Rentenfonds |
EUR |
31.08.10 |
109,78 |
+53,24 |
| HSBC GIF TURKISH CONVERGENCE |
LU0213962813 |
Sonstige Fonds |
EUR |
01.09.10 |
23,97 |
+52,88 |
| IXIS AMA Hong Kong Renaissance R C (EUR) |
LU0147922529 |
Aktienfonds - Mid/Small Cap |
EUR |
01.09.10 |
171,63 |
+52,80 |
| Templeton Global Bond Fund I (acc) EUR |
LU0195953079 |
Rentenfonds |
EUR |
01.09.10 |
15,16 |
+52,72 |
| ESPA Bond YEN T. |
AT0000809157 |
Rentenfonds - Staatsanleihen |
EUR |
02.09.10 |
73,19 |
+52,53 |
| Franklin India Fund |
LU0231205427 |
Sonstige Fonds |
EUR |
01.09.10 |
24,47 |
+52,14 |
| ACM India Growth Portfolio I |
LU0086551628 |
Aktienfonds |
USD |
01.09.10 |
97,14 |
+51,97 |
| CAAM Funds Emerging Markets Debt - C (T) |
LU0119097441 |
Rentenfonds |
USD |
01.09.10 |
20,50 |
+51,62 |
| CAAM Funds Volatility World Equities - C (T) |
LU0319687124 |
Aktienfonds |
USD |
01.09.10 |
109,85 |
+51,41 |
| Franklin India Fund |
LU0260862486 |
Sonstige Fonds |
EUR |
01.09.10 |
24,40 |
+51,41 |
| Carlson Fund - China Micro Cap |
LU0302238612 |
Aktienfonds |
EUR |
02.09.10 |
88,99 |
+51,38 |
| DWS Invest Asian Small/Mid Cap LD |
LU0236153556 |
Aktienfonds - Mid/Small Cap |
EUR |
01.09.10 |
144,55 |
+51,26 |
| CAAM Funds Emerging Markets Debt - S (T) |
LU0119098332 |
Rentenfonds |
USD |
01.09.10 |
20,02 |
+50,97 |
| HSBC GIF Globel Emerging Markets Bond IC |
LU0164944026 |
Rentenfonds |
USD |
01.09.10 |
21,99 |
+50,94 |
| Franklin India Fund A (acc) EUR |
LU0231205187 |
Aktienfonds |
EUR |
01.09.10 |
23,39 |
+50,81 |
| Templeton Global Bond Fund A (acc) EUR |
LU0152980495 |
Rentenfonds |
EUR |
01.09.10 |
18,89 |
+50,76 |
| LBLux SICAV-FIS Gold + Exploration |
LU0325447034 |
Sonstige Fonds |
EUR |
31.08.10 |
147,73 |
+50,74 |
| HSBC GIF Thai Equity |
LU0210637038 |
Aktienfonds |
USD |
01.09.10 |
9,14 |
+50,68 |
| ACM India Growth Fund A |
LU0047987325 |
Aktienfonds |
USD |
01.09.10 |
93,42 |
+50,65 |
| CAAM Funds Volatility World Equities - S |
LU0319687470 |
Aktienfonds |
USD |
01.09.10 |
108,90 |
+50,51 |
| Parvest Emerging Markets Bond M |
LU0107105701 |
Rentenfonds |
EUR |
31.08.10 |
303,32 |
+50,34 |
| ESPA Bond YEN A. |
AT0000831227 |
Rentenfonds - Staatsanleihen |
EUR |
02.09.10 |
65,30 |
+50,21 |
| MS Emerging Markets Domestic Debt Fund Z |
LU0360486202 |
Rentenfonds |
USD |
01.09.10 |
25,36 |
+50,15 |
| CAAM Funds Volatility World Equities - H |
LU0319687553 |
Aktienfonds |
USD |
01.09.10 |
108,26 |
+49,98 |
| CAAM Funds Emerging Markets Debt - I |
LU0119096807 |
Rentenfonds |
USD |
01.09.10 |
1.441,36 |
+49,60 |
| FIDELITY - EMERGING MARKET DEBT FUND EUR ACC |
LU0238205289 |
Rentenfonds |
EUR |
31.08.10 |
14,12 |
+49,47 |
| CA Funds Global Bond-AC |
LU0119133188 |
Rentenfonds - Staatsanleihen |
USD |
01.09.10 |
18,78 |
+49,41 |
| HSBC GIF Turkey Equity |
LU0213961765 |
Aktienfonds |
EUR |
01.09.10 |
18,39 |
+49,39 |
| FranklinIndiaFundA(d)EUR |
LU0260862304 |
Aktienfonds |
EUR |
01.09.10 |
34,50 |
+49,26 |
| HSBC GIF Global Emerging Markets Bond AC |
LU0164943648 |
Rentenfonds |
USD |
01.09.10 |
21,41 |
+49,15 |
| Parvest Emerging Markets Bond I |
LU0102020947 |
Rentenfonds |
EUR |
31.08.10 |
197.490,42 |
+49,01 |
| CAAM Oblig Internationales Eur - I |
FR0010032573 |
Sonstige Fonds |
EUR |
01.09.10 |
447,28 |
+48,88 |
| Templeton Global Bond Fund N (a) EUR |
LU0260870588 |
Rentenfonds |
EUR |
01.09.10 |
19,06 |
+48,83 |
| CAAM Funds Global Bond - S |
LU0119133931 |
Rentenfonds |
USD |
01.09.10 |
18,41 |
+48,76 |
| Nordea 1 US High Yield Bond Fund |
LU0278531701 |
Rentenfonds - Hochzinsanleihen |
EUR |
01.09.10 |
10,20 |
+48,69 |
