| WKN |
Fondsname |
KAG |
Anlageschwerpunkt |
Auflösungsdatum |
Auflageland |
| 531416 |
VR-VermögensKonzept A 30 |
Union Investment Privatf.
|
MR-I |
31.01.2010 |
DEU |
| 531417 |
VR-VermögensKonzept A 50 |
Union Investment Privatf.
|
MAR-I |
31.01.2010 |
DEU |
| 531418 |
VR-VermögensKonzept A 70 |
Union Investment Privatf.
|
MA-I |
31.01.2010 |
DEU |
| 532666 |
VR-VermögensKonzept A 100 |
Union Investment Privatf.
|
AIG |
31.01.2010 |
DEU |
| 848663 |
Oppenheim Priva-Rent E |
OPPENHEIM
|
REUR-K |
31.01.2010 |
DEU |
| 849126 |
VR-VermögensKonzept R |
Union Investment Privatf.
|
REUR-M |
31.01.2010 |
DEU |
| A0DK0J |
cominvest All Seasons 1/2010 |
cominvest S.A.
|
WSI |
31.01.2010 |
LUX |
| A0MUPG |
Weisenhorn Absolute Return OP R (D) |
OPPENHEIM LUX
|
Z |
31.01.2010 |
LUX |
| A0MUPH |
Weisenhorn Absolute Return OP R (V) |
OPPENHEIM LUX
|
Z |
31.01.2010 |
LUX |
| A0F6SC |
Allianz RCM High Dividend Asia Pacific - W - EUR |
Allianz GI Lux
|
AIF |
27.01.2010 |
LUX |
| 971830 |
DWS Institutional Euro Garant |
DWS S.A.
|
GEUR-K |
22.01.2010 |
LUX |
| A0Q8HD |
RB MasterConcept AMI |
AmpegaGerling
|
REUR-K |
20.01.2010 |
DEU |
| A0MKQ6 |
FvS Wandelanleihen Europa UI Anteilklasse R |
Universal-Investment
|
YGW |
14.01.2010 |
DEU |
| 849090 |
DWS Japan-Fonds |
DWS
|
AIJ |
08.01.2010 |
DEU |
| A0D95Z |
FT BigSports |
FRANKFURT-TRUST
|
AIG |
07.01.2010 |
DEU |
| 848101 |
IVERA FONDS |
AmpegaGerling
|
AIG |
04.01.2010 |
DEU |
| 848102 |
Gerling Welt Aktien |
AmpegaGerling
|
AIG |
04.01.2010 |
DEU |
| 848104 |
Gerling Dynamik Fonds |
AmpegaGerling
|
AIG |
04.01.2010 |
DEU |
| A0NGKA |
Gerling Dynamik Fonds P (t) |
AmpegaGerling
|
AIG |
04.01.2010 |
DEU |
| A0Q8HB |
Gerling Welt Aktien P (t) |
AmpegaGerling
|
AIG |
04.01.2010 |
DEU |
| 532495 |
BERENBERG-C CLASSIC-UNIVERSAL-FONDS |
Universal-Investment
|
AIG |
01.01.2010 |
DEU |
| 848804 |
MK ASIA-PAZIFIK |
cominvest
|
AIFJ |
01.01.2010 |
DEU |
| 515365 |
WARBURG-HB RESERVE II-FONDS |
WARBURG INVEST
|
GEUR-K |
31.12.2009 |
DEU |
| 847425 |
DWS Geldmarktfonds |
DWS
|
GEUR-K |
31.12.2009 |
DEU |
| 847658 |
DWS Vario-Rent |
DWS
|
GEUR-K |
31.12.2009 |
DEU |
| 933351 |
Emerging Markets Fixed Income Fund AX 1 (USD) |
OPPENHEIM LUX
|
ATEL |
31.12.2009 |
LUX |
| 939338 |
OP Topic Biotechnology |
OPPENHEIM LUX
|
ABIO |
31.12.2009 |
LUX |
| 971173 |
Oppenheim Bond Global B |
OPPENHEIM LUX
|
RIG-M |
31.12.2009 |
LUX |
| 974650 |
Oppenheim Bond Global A |
OPPENHEIM LUX
|
RIG-M |
31.12.2009 |
LUX |
| 987620 |
EUROCASH-FUND III Aktienklasse B |
EUROCASH-FUND SICAV
|
GEUR-K |
31.12.2009 |
LUX |
| 989071 |
Oppenheim Aktien Protect Euro II |
OPPENHEIM LUX
|
WSI |
31.12.2009 |
LUX |
| A0D8QH |
Privat Portfolio Plan 2 |
METZLER INVESTMENT
|
MAR-I |
31.12.2009 |
DEU |
| A0D8QJ |
Privat Portfolio Plan 3 |
METZLER INVESTMENT
|
MA-I |
31.12.2009 |
DEU |
| A0ERMH |
EUROCASH-FUND III Aktienklasse A |
EUROCASH-FUND SICAV
|
GEUR-K |
31.12.2009 |
LUX |
| A0JMV8 |
EUROCASH-FUND VI Aktienklasse B |
EUROCASH-FUND SICAV
|
GEUR-K |
31.12.2009 |
LUX |
| A0JMV9 |
EUROCASH-FUND VI Aktienklasse A |
EUROCASH-FUND SICAV
|
GEUR-K |
31.12.2009 |
LUX |
| A0LB43 |
EUROCASH-FUND VII Aktienklasse A |
EUROCASH-FUND SICAV
|
GEUR-K |
31.12.2009 |
LUX |
| A0LB44 |
EUROCASH-FUND VII Aktienklasse B |
EUROCASH-FUND SICAV
|
GEUR-K |
31.12.2009 |
LUX |
| A0LB45 |
EUROCASH-FUND VIII Aktienklasse A |
EUROCASH-FUND SICAV
|
GEUR-K |
31.12.2009 |
LUX |
| A0LB46 |
EUROCASH-FUND VIII Aktienklasse B |
EUROCASH-FUND SICAV
|
GEUR-K |
31.12.2009 |
LUX |
| A0MUQ9 |
FT AlphaZins |
FRANKFURT-TRUST
|
RIG-M |
31.12.2009 |
DEU |
| DWS0SE |
DWS Government Liquidity Fund |
DWS S.A.
|
GEUR-K |
31.12.2009 |
LUX |
| 847866 |
AXA VORSORGE-FONDS |
AXA Investment Managers
|
MAR-I |
30.12.2009 |
DEU |
| 977568 |
AXA RENTEN EUROPA |
AXA Investment Managers
|
RC |
30.12.2009 |
DEU |
| A0LAST |
Allianz RCM Garantiefonds Klassik 100 - AT - EUR |
Allianz GI Lux
|
WGAR |
22.12.2009 |
LUX |
| A0MVJC |
GREIFF Blue Chip OP D |
OPPENHEIM LUX
|
AV |
21.12.2009 |
LUX |
| 978701 |
cominvest Best-in-One World II P |
cominvest
|
AIG |
19.12.2009 |
DEU |
| 978702 |
cominvest Best-in-One World III P |
cominvest
|
AIG |
19.12.2009 |
DEU |
| 978703 |
cominvest Best-in-One World IV P |
cominvest
|
AIG |
19.12.2009 |
DEU |
| 551887 |
DWS Invest EURO Reserve NC |
DWS S.A.
|
GEUR-C |
18.12.2009 |
LUX |
| 551888 |
DWS Invest EURO Reserve FC |
DWS S.A.
|
GEUR-C |
18.12.2009 |
LUX |
| A0B56H |
DWS Invest EURO Reserve LD |
DWS S.A.
|
GEUR-C |
18.12.2009 |
LUX |
| A0CA6Z |
DWS Invest EURO Reserve IC |
DWS S.A.
|
GEUR-C |
18.12.2009 |
LUX |
| A0JMDJ |
DWS Invest Corporate Spread Dynamic FD |
DWS S.A.
|
Z |
18.12.2009 |
LUX |
| A0MJRR |
cominvest Emerging Market Bonds I |
cominvest
|
REM |
17.12.2009 |
DEU |
| A0KEGF |
Allianz PIMCO Bondselect US $ - I (H-EUR) - EUR |
Allianz GI Lux
|
RUSD |
16.12.2009 |
LUX |
| A0Q3W3 |
cominvest Global Currency Plus I |
cominvest S.A.
|
RIG-K |
15.12.2009 |
LUX |
| 550921 |
DWS Invest Life Science LC |
DWS S.A.
|
ABIO |
11.12.2009 |
LUX |
| 550922 |
DWS Invest Life Science LD |
DWS S.A.
|
ABIO |
11.12.2009 |
LUX |
| 550923 |
DWS Invest Life Science NC |
DWS S.A.
|
ABIO |
11.12.2009 |
LUX |
| 550924 |
DWS Invest Life Science FC |
DWS S.A.
|
ABIO |
11.12.2009 |
LUX |
| 849000 |
DWS Zürich Invest Aktien Deutschland |
DWS
|
ADE |
11.12.2009 |
DEU |
| 974508 |
DWS Cash USD |
DWS S.A.
|
GI |
11.12.2009 |
LUX |
| 978969 |
MK DF-WACHSTUM |
cominvest
|
MA-I |
11.12.2009 |
DEU |
| DWS0AY |
DWS Invest Life Science A2 |
DWS S.A.
|
ABIO |
11.12.2009 |
LUX |
| DWS0AZ |
DWS Invest Life Science E2 |
DWS S.A.
|
ABIO |
11.12.2009 |
LUX |
| DWS0DN |
DWS Globale Aktien (Premium) |
DWS
|
AIG |
11.12.2009 |
DEU |
| 972261 |
EURO-BOND |
HANSAINVEST LUX
|
REUR-K |
07.12.2009 |
LUX |
| 987869 |
EUROPA-BOND |
HANSAINVEST LUX
|
RC |
07.12.2009 |
LUX |
| A0J4A1 |
Stuttgarter Basket 100 |
cominvest S.A.
|
AIG |
04.12.2009 |
LUX |
| A0J4A2 |
Stuttgarter Basket 50 |
cominvest S.A.
|
MAR-EUR |
04.12.2009 |
LUX |
| A0J4A3 |
Stuttgarter Basket 80 |
cominvest S.A.
|
MA-I |
04.12.2009 |
LUX |
| A0NBPZ |
FFC Strategie Absolute Return AMI (Class A) |
AmpegaGerling
|
Z |
02.12.2009 |
DEU |
| 978968 |
MK DF-ERTRAG |
cominvest
|
MR-I |
01.12.2009 |
DEU |
| 978970 |
MK DF-CHANCE |
cominvest
|
AIG |
01.12.2009 |
DEU |
| 978971 |
MK DF-TREND |
cominvest
|
AIG |
01.12.2009 |
DEU |
| A0M6DS |
HSH Structured Concept Anteilklasse R |
Universal-Investment
|
AIG |
01.12.2009 |
DEU |
| 847030 |
Invesco Euro Kurzläuferfonds |
Invesco
|
GEUR-K |
30.11.2009 |
DEU |
| 930948 |
WestLB Mellon Compass Fund Emerging Asian Fund C USD |
Deka-WestLB
|
AIF |
30.11.2009 |
LUX |
| 978476 |
WARBURG - GLOBAL 100 - FONDS |
WARBURG INVEST
|
AIG |
30.11.2009 |
DEU |
| 989846 |
WestLB Mellon Compass Fund Emerging Asian Fund B USD |
Deka-WestLB
|
AIF |
30.11.2009 |
LUX |
| 989847 |
WestLB Mellon Compass Fund Emerging Asian Fund A USD |
Deka-WestLB
|
AIF |
30.11.2009 |
LUX |
| A0D9HB |
WestLB Mellon Compass Fund Emerging Asian Fund C EUR |
Deka-WestLB
|
AIF |
30.11.2009 |
LUX |
| A0D9HC |
WestLB Mellon Compass Fund Emerging Asian Fund C GBP |
Deka-WestLB
|
AIF |
30.11.2009 |
LUX |
| A0D9HD |
WestLB Mellon Compass Fund Emerging Asian Fund C JPY |
Deka-WestLB
|
AIF |
30.11.2009 |
LUX |
| A0JEC1 |
WestLB Mellon Compass Fund Emerging Asian Fund D EUR |
Deka-WestLB
|
AIF |
30.11.2009 |
LUX |
| A0F6NF |
DWS ZukunftsFonds 2025 |
DWS S.A.
|
C |
27.11.2009 |
LUX |
| A0F6NG |
DWS ZukunftsFonds 2030 |
DWS S.A.
|
C |
27.11.2009 |
LUX |
| A0F6NH |
DWS ZukunftsFonds 2035 |
DWS S.A.
|
C |
27.11.2009 |
LUX |
| A0HNC7 |
NORDCON Global Assets-Fonds |
NORD/LB
|
MAR-I |
25.11.2009 |
DEU |
| A0MLTR |
Commerzbank Money Market Fund: US-Dollar S |
cominvest S.A.
|
GI |
20.11.2009 |
LUX |
| 592790 |
Allianz PIMCO Corporate Bond Global - A - EUR |
Allianz GI Lux
|
RC |
13.11.2009 |
LUX |
| A0CA57 |
DWS OptiRent (Short) |
DWS S.A.
|
REUR-K |
13.11.2009 |
LUX |
| A0HMB9 |
DWS Invest Japanese Small/Mid Cap LC |
DWS S.A.
|
AIJSM |
13.11.2009 |
LUX |
| A0HMCA |
DWS Invest Japanese Small/Mid Cap LD |
DWS S.A.
|
AIJSM |
13.11.2009 |
LUX |
| A0HMCB |
DWS Invest Japanese Small/Mid Cap NC |
DWS S.A.
|
AIJSM |
13.11.2009 |
LUX |
| A0HMCC |
DWS Invest Japanese Small/Mid Cap FC |
DWS S.A.
|
AIJSM |
13.11.2009 |
LUX |
| A0NFZK |
Euro Netto Fonds UI Anteilklasse R |
Universal-Investment
|
MR-EUR |
13.11.2009 |
DEU |
| DWS0AW |
DWS Invest Japanese Small/Mid Cap A2 |
DWS S.A.
|
AIJ |
13.11.2009 |
LUX |
| DWS0AX |
DWS Invest Japanese Small/Mid Cap E2 |
DWS S.A.
|
AIJ |
13.11.2009 |
LUX |
| DWS0E5 |
DWS Invest Duration Strategy LC |
DWS S.A.
|
REUR-K |
13.11.2009 |
LUX |
| DWS0E6 |
DWS Invest Duration Strategy NC |
DWS S.A.
|
REUR-K |
13.11.2009 |
LUX |
| DWS0E7 |
DWS Invest Duration Strategy FC |
DWS S.A.
|
REUR-K |
13.11.2009 |
LUX |
| DWS0ET |
DWS Invest German Equities LC |
DWS S.A.
|
ADE |
13.11.2009 |
LUX |
| DWS0EU |
DWS Invest German Equities NC |
DWS S.A.
|
ADE |
13.11.2009 |
LUX |
| DWS0EV |
DWS Invest German Equities FC |
DWS S.A.
|
ADE |
13.11.2009 |
LUX |
| 975370 |
Pioneer Investments Europe Value |
PIONEER Investments
|
AIE |
02.11.2009 |
DEU |
| 975684 |
HSBC Trinkaus Euro medium-term Bonds INKA |
INKA
|
REUR-M |
02.11.2009 |
DEU |
| 975685 |
HSBC Trinkaus Euro long-term Bonds INKA |
INKA
|
REUR-M |
02.11.2009 |
DEU |
| 637252 |
cominvest Wandelanleihenfonds |
cominvest
|
YGW |
01.11.2009 |
DEU |
| 978698 |
cominvest GreatSelection 50 |
cominvest
|
MA-I |
01.11.2009 |
DEU |
| 978704 |
comdirect EURO Money Market cominvest |
cominvest
|
GEUR-K |
01.11.2009 |
DEU |
| 926260 |
cominvest Fund Euro Cash P |
cominvest S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 926262 |
cominvest Fund Euro Short Term Bond P |
cominvest S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 926265 |
cominvest Fund Quality Global Equity P |
cominvest S.A.
|
AIG |
31.10.2009 |
LUX |
| 926266 |
cominvest Fund GlobalExpert P |
cominvest S.A.
|
MA-I |
31.10.2009 |
LUX |
| 934039 |
cominvest Fund Biotech P |
cominvest S.A.
|
ABIO |
31.10.2009 |
LUX |
| 972815 |
Deka 10/2007 (3 Jahre roll-over) 1/97 A |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 973031 |
Deka 10/2007 (3 Jahre roll-over) 1/97 B |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 973086 |
Deka 10/2007 (3 Jahre roll-over) 4/97 A |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 973087 |
Deka 10/2007 (3 Jahre roll-over) 4/97 B |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 973479 |
Deka 10/2007 (3 Jahre roll-over) 7/97 A |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 973480 |
Deka 10/2007 (3 Jahre roll-over) 7/97 B |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 973670 |
Deka 10/2007 (3 Jahre roll-over) 10/97 A |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 973671 |
Deka 10/2007 (3 Jahre roll-over) 10/97 B |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 973846 |
Deka 10/2007 (3 Jahre roll-over) 1/98 B |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 974091 |
Deka 10/2007 (3 Jahre roll-over) 4/98 A |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 974092 |
Deka 10/2007 (3 Jahre roll-over) 4/98 B |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 974305 |
Deka 10/2007 (3 Jahre roll-over) 7/98 B |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 974606 |
Deka 10/2007 (3 Jahre roll-over) 1/96 B |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 974850 |
Deka 10/2007 (3 Jahre roll-over) 4/96 B |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 974851 |
Deka 10/2007 (3 Jahre roll-over) 10/96 B |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 975271 |
UBS (D) Aktien-Deutschland |
UBS GLOBAL
|
ADE |
31.10.2009 |
DEU |
| 986084 |
Deka 10/2007 (3 Jahre roll-over) 7/96 B |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 986085 |
Deka 10/2007 (3 Jahre roll-over) 1/97 C |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 986797 |
Deka 10/2007 (3 Jahre roll-over) 4/97 C |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 986798 |
Deka 10/2007 (3 Jahre roll-over) 10/97 C |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 986981 |
Deka 10/2007 (3 Jahre roll-over) 7/97 C |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 986982 |
Deka 10/2007 (3 Jahre roll-over) 1/98 C |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 986983 |
Deka 10/2007 (3 Jahre roll-over) 4/98 C |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 986984 |
Deka 10/2007 (3 Jahre roll-over) 7/98 C |
DEKA S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 987166 |
cominvest Fund Euro Cash I |
cominvest S.A.
|
REUR-K |
31.10.2009 |
LUX |
| 989051 |
cominvest Fund EuropeSelect P |
cominvest S.A.
|
AIESM |
31.10.2009 |
LUX |
| 989717 |
cominvest Fund Euro Short Term Bond I |
cominvest S.A.
|
REUR-K |
31.10.2009 |
LUX |
| A0JNG4 |
M & W FondsConcept -B- |
Warburg Lux
|
MA-I |
31.10.2009 |
LUX |
| A0JNG5 |
M & W FondsConcept -A- |
Warburg Lux
|
MA-I |
31.10.2009 |
LUX |
| 551816 |
DWS Invest Euro Corp Bonds LC |
DWS S.A.
|
RC |
30.10.2009 |
LUX |
| 551817 |
DWS Invest Euro Corp Bonds LD |
DWS S.A.
|
RC |
30.10.2009 |
LUX |
| 551818 |
DWS Invest Euro Corp Bonds NC |
DWS S.A.
|
RC |
30.10.2009 |
LUX |
| 551819 |
DWS Invest Euro Corp Bonds FC |
DWS S.A.
|
RC |
30.10.2009 |
LUX |
| 701939 |
Deka-Institutionell Europa Balance |
DEKA
|
MR-EUR |
30.10.2009 |
DEU |
| 972197 |
DWS OptiRent (Flex) |
DWS S.A.
|
REUR-M |
30.10.2009 |
LUX |
| 989085 |
TN International Portfolio OP |
OPPENHEIM LUX
|
MAR-I |
30.10.2009 |
LUX |
| A0NGWQ |
Allianz RCM Single Express - A - EUR |
Allianz GI Lux
|
MA-EUR |
30.10.2009 |
LUX |
| A0CA62 |
cominvest Europa ZinsPlus 10/2009 |
cominvest S.A.
|
WSI |
28.10.2009 |
LUX |
| A0M2CA |
cominvest ABS Opportunity S |
cominvest S.A.
|
RIG-M |
22.10.2009 |
LUX |
| A0RB9D |
GLOCAP Vega Defensive Anteilklasse I |
Universal-Investment
|
Z |
20.10.2009 |
DEU |
| 849021 |
DWS Zürich Invest Aktien Europa |
DWS
|
AIE |
16.10.2009 |
DEU |
| A0M1SQ |
Allianz Top Protect - AT - EUR |
Allianz GI Lux
|
WGAR |
16.10.2009 |
LUX |
| A0M1U5 |
OP Strategieportfolio I |
OPPENHEIM
|
MAR-I |
12.10.2009 |
DEU |
| A0M1U6 |
OP Strategieportfolio II |
OPPENHEIM
|
MAR-I |
12.10.2009 |
DEU |
| 531414 |
Profi-Select Fonds |
Union Investment Privatf.
|
AIG |
01.10.2009 |
DEU |
| 532654 |
Invest Select Wachstum |
Union Investment Privatf.
|
AIG |
01.10.2009 |
DEU |
| 635269 |
Invest Select Balance |
Union Investment Privatf.
|
MAR-I |
01.10.2009 |
DEU |
| 635270 |
Invest Select Ertrag |
Union Investment Privatf.
|
MA-I |
01.10.2009 |
DEU |
| 637253 |
GlobalMastersFund |
cominvest
|
AIG |
01.10.2009 |
DEU |
| 849123 |
Invest Deutschland |
Union Investment Privatf.
|
ADE |
01.10.2009 |
DEU |
| 975790 |
Invest Classic |
Union Investment Privatf.
|
MAR-EUR |
01.10.2009 |
DEU |
| 980140 |
WestInvest 1 |
WESTINVEST
|
I |
01.10.2009 |
DEU |
| 980950 |
Deka-ImmobilienFonds |
DEKA IMMO
|
I |
01.10.2009 |
DEU |
| A0CA61 |
cominvest Europa ZinsPlus 9/2009 |
cominvest S.A.
|
WSI |
01.10.2009 |
LUX |
| A0H1HV |
cominvest Rolling Protect |
cominvest S.A.
|
WSI |
01.10.2009 |
LUX |
| 694308 |
Deka-CorporateBond High Yield Euro TF |
DEKA S.A.
|
RC |
30.09.2009 |
LUX |
| 847427 |
DWS Skandinavien |
DWS
|
ASKA |
30.09.2009 |
DEU |
| 848511 |
Gerling Euroland Aktien |
AmpegaGerling
|
AIE |
30.09.2009 |
DEU |
| 849080 |
DWS Iberia-Fonds |
DWS
|
AIBE |
30.09.2009 |
DEU |
| 933725 |
Santander BioPharma |
OPPENHEIM LUX
|
ABIO |
30.09.2009 |
LUX |
| 973578 |
Deka-Flex: Euro (B) |
DEKA S.A.
|
GEUR-C |
30.09.2009 |
LUX |
| 975410 |
MEAG ProRent |
MEAG
|
REUR-M |
30.09.2009 |
DEU |
| 978536 |
N-FONDS NR. 2 AMERIKA NORDINVEST |
PIONEER Investments
|
MAR-I |
30.09.2009 |
DEU |
| 984731 |
Gerling Europa Aktien |
AmpegaGerling
|
AIE |
30.09.2009 |
DEU |
| A0ETFG |
Allianz PIMCO Euro Bond Total Return - I (H-SKK) |
Allianz GI Lux
|
REUR-M |
30.09.2009 |
LUX |
| A0LF7T |
Allianz RCM Euroland Equity Growth - W (H-SKK) |
Allianz GI Lux
|
AEUR |
30.09.2009 |
LUX |
| A0M2H4 |
SI OptiFlex |
HANSAINVEST
|
MAR-I |
30.09.2009 |
DEU |
| A0NGKC |
Gerling Europa Aktien P (t) |
AmpegaGerling
|
AIE |
30.09.2009 |
DEU |
| A0NGKD |
Gerling Euroland Aktien P (t) |
AmpegaGerling
|
AIE |
30.09.2009 |
DEU |
| DK0923 |
Deka-EuropaValue F (T) |
DEKA S.A.
|
AIE |
30.09.2009 |
LUX |
| DK093C |
Deka-BonusStrategie CF |
DEKA
|
AIESM |
30.09.2009 |
DEU |
| DK093D |
Deka-BonusStrategie TF |
DEKA
|
AIESM |
30.09.2009 |
DEU |
| DK0A2E |
Deka-Treasury International CF (T) |
DEKA S.A.
|
GI |
30.09.2009 |
LUX |
| DK0A2F |
Deka-Treasury International TF (T) |
DEKA S.A.
|
GI |
30.09.2009 |
LUX |
| DK0EA6 |
Deka-ConvergenceRenten CF (T) |
DEKA S.A.
|
REM |
30.09.2009 |
LUX |
| DK0EA7 |
Deka-ConvergenceRenten TF (T) |
DEKA S.A.
|
REM |
30.09.2009 |
LUX |
| DK1CHP |
DekaLux-Europa F (T) |
DEKA S.A.
|
AIE |
30.09.2009 |
LUX |
| DWS0D1 |
DWS Deutsche Aktien 130/30 |
DWS
|
ADE |
30.09.2009 |
DEU |
| DWS0NE |
DWS Europa Bonus Express Offensiv |
DWS S.A.
|
AIE |
30.09.2009 |
LUX |
| DWS0PK |
DWS Europa Bonus Express Offensiv II |
DWS S.A.
|
AIE |
30.09.2009 |
LUX |
| A0BMB0 |
SEB Invest Garant TopSecure II |
SEB ASSET LUX
|
WGAR |
29.09.2009 |
LUX |
| DWS0C0 |
DWS Invest Global High Yield Bonds NC |
DWS S.A.
|
RC |
28.09.2009 |
LUX |
| DWS0C1 |
DWS Invest Global High Yield Bonds A1 |
DWS S.A.
|
RC |
28.09.2009 |
LUX |
| DWS0C2 |
DWS Invest Global High Yield Bonds A2 |
DWS S.A.
|
RC |
28.09.2009 |
LUX |
| DWS0C3 |
DWS Invest Global High Yield Bonds E2 |
DWS S.A.
|
RC |
28.09.2009 |
LUX |
| DWS0SR |
DWS Invest Emerging Infrastructure LC |
DWS S.A.
|
AIG |
28.09.2009 |
LUX |
| DWS0SS |
DWS Invest Emerging Infrastructure LD |
DWS S.A.
|
AIG |
28.09.2009 |
LUX |
| DWS0ST |
DWS Invest Emerging Infrastructure NC |
DWS S.A.
|
AIG |
28.09.2009 |
LUX |
| DWS0SU |
DWS Invest Emerging Infrastructure FC |
DWS S.A.
|
AIG |
28.09.2009 |
LUX |
| 534051 |
SEB Institutional HighYield |
SEB ASSET LUX
|
RIG-M |
25.09.2009 |
LUX |
| 602834 |
SEB deLuxe dynamic |
SEB ASSET LUX
|
MA-I |
25.09.2009 |
LUX |
| A0J4F8 |
Allianz European Pension Balanced - CT - EUR |
Allianz GI Lux
|
MAR-EUR |
25.09.2009 |
LUX |
| A0KDLS |
Allianz European Pension Dynamic - C - EUR |
Allianz GI Lux
|
MA-EUR |
25.09.2009 |
LUX |
| A0KDLT |
Allianz European Pension Dynamic - CT - EUR |
Allianz GI Lux
|
MA-EUR |
25.09.2009 |
LUX |
| A0NF9F |
BW-CashPlus |
DEKA S.A.
|
GEUR-K |
25.09.2009 |
LUX |
| A0JMFB |
DWS Invest Euro Bonds (X-tra Long) NC |
DWS S.A.
|
REUR-L |
24.09.2009 |
LUX |
| A0JMFC |
DWS Invest Euro Bonds (X-tra Long) FC |
DWS S.A.
|
REUR-L |
24.09.2009 |
LUX |
| A0JMFD |
DWS Invest Euro Bonds (X-tra Long) LD |
DWS S.A.
|
REUR-L |
24.09.2009 |
LUX |
| DWS0B6 |
DWS Invest Asian Currencies LC |
DWS S.A.
|
REM-K |
24.09.2009 |
LUX |
| DWS0B7 |
DWS Invest Asian Currencies NC |
DWS S.A.
|
REM-K |
24.09.2009 |
LUX |
| 976135 |
DWS Euro-Geldmarktfonds |
DWS
|
GEUR-K |
21.09.2009 |
DEU |
| A0M417 |
cominvest Multi N15 Active M |
cominvest S.A.
|
AEM |
19.09.2009 |
LUX |
| A0M418 |
cominvest Multi N 15 Active P |
cominvest S.A.
|
AEM |
19.09.2009 |
LUX |
| A0MP6P |
cominvest Alpha Masters Deutschland P |
cominvest S.A.
|
MA-EUR |
19.09.2009 |
LUX |
| A0MP6R |
cominvest Alpha Masters Deutschland I |
cominvest S.A.
|
MA-EUR |
19.09.2009 |
LUX |
| 551806 |
DWS Invest Energy LC |
DWS S.A.
|
AROH |
18.09.2009 |
LUX |
| 551807 |
DWS Invest Energy LD |
DWS S.A.
|
AROH |
18.09.2009 |
LUX |
| 551809 |
DWS Invest Energy NC |
DWS S.A.
|
AROH |
18.09.2009 |
LUX |
| 551811 |
DWS Invest Energy FC |
DWS S.A.
|
AROH |
18.09.2009 |
LUX |
| 551889 |
DWS Invest USD Reserve (USD) C4 |
DWS S.A.
|
GI |
18.09.2009 |
LUX |
| 551891 |
DWS Invest USD Reserve (USD) E2 |
DWS S.A.
|
GI |
18.09.2009 |
LUX |
| DWS0A0 |
DWS Invest Energy A2 |
DWS S.A.
|
AROH |
18.09.2009 |
LUX |
| DWS0A1 |
DWS Invest Energy E2 |
DWS S.A.
|
AROH |
18.09.2009 |
LUX |
| DWS0C9 |
DWS Invest USD Reserve (USD) A1 |
DWS S.A.
|
GI |
18.09.2009 |
LUX |
| DWS0PS |
DWS Europa Express |
DWS S.A.
|
ADE |
18.09.2009 |
LUX |
| DK0ED6 |
Deka-Weltzins I (A) |
DEKA S.A.
|
RIG-K |
15.09.2009 |
LUX |
| 136705 |
CVT Europa Absolute Select |
cominvest S.A.
|
AIE |
14.09.2009 |
LUX |
| 591987 |
Plutos - International Fund |
cominvest S.A.
|
MA-I |
14.09.2009 |
LUX |
| A0NG24 |
Plutos - Multi Chance Fund |
cominvest S.A.
|
AIG |
14.09.2009 |
LUX |
| A0NG25 |
Plutos - T-VEST Fund |
cominvest S.A.
|
MAR-I |
14.09.2009 |
LUX |
| A0MMX6 |
CB World Funds Bond Portfolio USD Based A |
cominvest S.A.
|
RUSD |
12.09.2009 |
LUX |
| A0MMYS |
CB World Funds Swiss Select A |
cominvest S.A.
|
ACH |
12.09.2009 |
LUX |
| A0HMJE |
Allianz PIMCO CommoditiesPLUS - A - EUR |
Allianz GI Lux
|
XROH |
11.09.2009 |
LUX |
| A0HMJF |
Allianz PIMCO CommoditiesPLUS - P - EUR |
Allianz GI Lux
|
XROH |
11.09.2009 |
LUX |
| A0HMJG |
Allianz PIMCO CommoditiesPLUS - I - EUR |
Allianz GI Lux
|
XROH |
11.09.2009 |
LUX |
| A0JEKQ |
FT ABS-Institutional |
FT Invest Lux
|
S |
07.09.2009 |
LUX |
| DWS0SB |
DWS Global Inflation Buster LC |
DWS S.A.
|
AIG |
03.09.2009 |
LUX |
| DWS0SC |
DWS Global Inflation Buster E2 |
DWS S.A.
|
AIG |
03.09.2009 |
LUX |
| DWS0SD |
DWS Global Inflation Buster FC |
DWS S.A.
|
AIG |
03.09.2009 |
LUX |
| DWS0TV |
DWS Global Inflation Buster A2 |
DWS S.A.
|
AIG |
03.09.2009 |
LUX |
| DWS0TW |
DWS Global Inflation Buster K2 |
DWS S.A.
|
AIG |
03.09.2009 |
LUX |
| 532139 |
HI WorldBestSelect I |
HANSAINVEST
|
MA-I |
31.08.2009 |
DEU |
| 678031 |
MPF-US-COMPANIES-Advance-WARBURG |
WARBURG INVEST
|
AIA |
31.08.2009 |
DEU |
| A0B5LV |
BayernInvest Gleitend 10 Jahre Treasury-Fonds |
BayernInvest
|
REUR-M |
31.08.2009 |
DEU |
| A0EAGM |
BayernLB Hedge Fonds - Alpha 1 AL |
BayernInvest Lux
|
Z |
31.08.2009 |
LUX |
| A0MNER |
EUROCASH-FUND XI Aktienklasse A |
OPPENHEIM LUX
|
GEUR-K |
31.08.2009 |
LUX |
| A0MUQX |
Optimax AMI Anteilklasse P |
AmpegaGerling
|
MAR-I |
31.08.2009 |
DEU |
| A0MVLH |
FT ClimateChange |
FT Invest Lux
|
AEE |
31.08.2009 |
LUX |
| A0MY1E |
Golden Gate Special AMI P |
AmpegaGerling
|
MAR-I |
31.08.2009 |
DEU |
| A0NAUZ |
Klingenberg Stabil Plus - Fonds |
WARBURG INVEST
|
MAR-I |
31.08.2009 |
DEU |
| DWS0UD |
DWS CO2 Opportunities Fund |
DWS S.A.
|
S |
31.08.2009 |
LUX |
| DWS0A6 |
DWS Invest Brazilian Equities LC |
DWS S.A.
|
AIR |
28.08.2009 |
LUX |
| DWS0A7 |
DWS Invest Brazilian Equities NC |
DWS S.A.
|
AIR |
28.08.2009 |
LUX |
| DWS0A9 |
DWS Invest Brazilian Equities FC |
DWS S.A.
|
AIR |
28.08.2009 |
LUX |
| DWS0BA |
DWS Invest Brazilian Equities A2 |
DWS S.A.
|
AIR |
28.08.2009 |
LUX |
| DWS0BB |
DWS Invest Brazilian Equities E2 |
DWS S.A.
|
AIR |
28.08.2009 |
LUX |
| 972226 |
DWS Delta Fonds |
DWS S.A.
|
WGAR |
26.08.2009 |
LUX |
| DWS0BC |
DWS Invest Indian Equities LC |
DWS S.A.
|
AIND |
26.08.2009 |
LUX |
| DWS0BD |
DWS Invest Indian Equities NC |
DWS S.A.
|
AIND |
26.08.2009 |
LUX |
| DWS0BF |
DWS Invest Indian Equities FC |
DWS S.A.
|
AIND |
26.08.2009 |
LUX |
| DWS0BG |
DWS Invest Indian Equities A2 |
DWS S.A.
|
AIND |
26.08.2009 |
LUX |
| DWS0BH |
DWS Invest Indian Equities E2 |
DWS S.A.
|
AIND |
26.08.2009 |
LUX |
| A0DLMG |
Allianz PIMCO Treasury Euro Bond Plus 2015 - I - EUR |
Allianz GI Lux
|
REUR-M |
21.08.2009 |
LUX |
| A0NFZL |
Euro Netto Fonds UI Anteilklasse P |
Universal-Investment
|
MR-EUR |
19.08.2009 |
DEU |
| A0MNES |
EUROCASH-FUND XI Aktienklasse B |
OPPENHEIM LUX
|
GEUR-K |
17.08.2009 |
LUX |
| DWS0P7 |
PAM Equity Alpha Fund |
DWS S.A.
|
AIG |
14.08.2009 |
LUX |
| A0MW4M |
cominvest Global Emerging Market Bonds USD S |
cominvest S.A.
|
REM |
13.08.2009 |
LUX |
| A0KE7J |
RREEF European (ex-UK) Real Estate Securities - IC (EUR) |
DWS S.A.
|
AREIT |
12.08.2009 |
LUX |
| A0KFF3 |
RREEF European (ex-UK) Real Estate Securities - LC (EUR) |
DWS S.A.
|
AREIT |
12.08.2009 |
LUX |
| A0MMXA |
CB World Funds ABS + A |
cominvest S.A.
|
REUR-M |
08.08.2009 |
LUX |
| DWS0N5 |
PAM Fixed Income Alpha Fund |
DWS S.A.
|
RIG-M |
03.08.2009 |
LUX |
| 540028 |
MSCI Hedge Invest Lyxor Tracker - HI Fund Class A |
HANSAINVEST
|
Z |
31.07.2009 |
DEU |
| 723904 |
Private Equity Strategie OP |
OPPENHEIM LUX
|
AIG |
31.07.2009 |
LUX |
| 930891 |
BERENBERG GLOBAL OPPORTUNITY - MAGYAR BUDAPEST FONDS |
BERENBERG LUX INVEST S.A.
|
AOSTE |
31.07.2009 |
LUX |
| 971260 |
LEO-FONDS |
Allianz GI Lux
|
REUR-M |
31.07.2009 |
LUX |
| 971644 |
Allianz-dit Euro Garantie - AT - EUR |
Allianz GI Lux
|
WGAR |
31.07.2009 |
LUX |
| 978608 |
EuropaAS-INVEST |
LBB-INVEST
|
MA-EUR |
31.07.2009 |
DEU |
| A0KDY3 |
Allianz RCM Japan Protect Dynamic Plus - AT - EUR |
Allianz GI Lux
|
WGAR |
31.07.2009 |
LUX |
| DWS0SG |
DWS Invest Active Quant European Equities IC |
DWS S.A.
|
AIE |
31.07.2009 |
LUX |
| DWS0AJ |
DWS Invest European Small/Mid Cap A2 |
DWS S.A.
|
AIESM |
28.07.2009 |
LUX |
| DWS0AK |
DWS Invest European Small/Mid Cap E2 |
DWS S.A.
|
AIESM |
28.07.2009 |
LUX |
| DWS0FZ |
DWS Invest Global Equities 130/30 A2 |
DWS S.A.
|
AIG |
28.07.2009 |
LUX |
| 978189 |
WM AKTIEN GLOBAL US$ UI-FONDS Anteilklasse B |
Universal-Investment
|
AIG |
24.07.2009 |
DEU |
| A0JMDM |
DWS Invest Japanese Small/Mid Cap LS |
DWS S.A.
|
AIJ |
24.07.2009 |
LUX |
| A0M80T |
WM AKTIEN GLOBAL US$ UI-FONDS Anteilklasse B2 |
Universal-Investment
|
AIG |
24.07.2009 |
DEU |
| A0MW4K |
cominvest Global Emerging Market Bonds USD I |
cominvest S.A.
|
REM |
23.07.2009 |
LUX |
| DK0925 |
DekaLux-GlobalValue F (T) |
DEKA S.A.
|
AIG |
23.07.2009 |
LUX |
| 552498 |
DWS Invest US Equities LD |
DWS S.A.
|
AIA |
22.07.2009 |
LUX |
| DWS0S0 |
DWS Invest Global Commodity FC |
DWS S.A.
|
AROH |
22.07.2009 |
LUX |
| DWS0S1 |
DWS Invest Global Commodity E2 |
DWS S.A.
|
AROH |
22.07.2009 |
LUX |
| DWS0S3 |
DWS Invest Global Commodity P4 |
DWS S.A.
|
AROH |
22.07.2009 |
LUX |
| DWS0SX |
DWS Invest Global Commodity LC |
DWS S.A.
|
AROH |
22.07.2009 |
LUX |
| DWS0SY |
DWS Invest Global Commodity LD |
DWS S.A.
|
AROH |
22.07.2009 |
LUX |
| DWS0SZ |
DWS Invest Global Commodity NC |
DWS S.A.
|
AROH |
22.07.2009 |
LUX |
| DK1A3H |
DekaLux-Japan F (T) |
DEKA S.A.
|
AIJ |
21.07.2009 |
LUX |
| DK2D62 |
Deka-Convergence Small MidCap F(T) |
DEKA S.A.
|
AOSTE |
20.07.2009 |
LUX |
| 532101 |
Monega World |
Monega KAG
|
AIG |
17.07.2009 |
DEU |
| DK0992 |
DekaLux-Bond F (T) |
DEKA S.A.
|
REUR-M |
17.07.2009 |
LUX |
| A0J4F9 |
Allianz European Pension Balanced - C - EUR |
Allianz GI Lux
|
MAR-EUR |
14.07.2009 |
LUX |
| 933809 |
DWS Institutional Money plus (d) |
DWS S.A.
|
GEUR-K |
03.07.2009 |
LUX |
| A0JMXY |
Allianz PIMCO Euro Bond Total Return - X - EUR |
Allianz GI Lux
|
REUR-M |
03.07.2009 |
LUX |
| 979965 |
DLI-EURO AKTIEN |
KIS
|
AEUR |
01.07.2009 |
DEU |
| 979966 |
DLI-DELTA EURO TYP 0 |
KIS
|
AEUR |
01.07.2009 |
DEU |
| 979967 |
DLI-EURO RENTEN |
KIS
|
REUR-M |
01.07.2009 |
DEU |
| 979968 |
DLI-EURO PORTFOLIO |
KIS
|
MAR-I |
01.07.2009 |
DEU |
| 979969 |
DLI-EURO CASH |
KIS
|
GEUR-K |
01.07.2009 |
DEU |
| A0KFCE |
First Islamic India Fund AMI P |
AmpegaGerling
|
AIG |
01.07.2009 |
DEU |
| 529044 |
LBBWconcept-harmonie-B |
LRI Invest
|
REUR-K |
30.06.2009 |
LUX |
| 658913 |
Dresdner Vermögensplan 15 |
Allianz GI Lux
|
MR-EUR |
30.06.2009 |
LUX |
| 658914 |
Dresdner Vermögensplan 25 |
Allianz GI Lux
|
MR-EUR |
30.06.2009 |
LUX |
| 658915 |
Dresdner Vermögensplan 35 |
Allianz GI Lux
|
MAR-EUR |
30.06.2009 |
LUX |
| 658916 |
Dresdner Vermögensplan 65 |
Allianz GI Lux
|
MAR-I |
30.06.2009 |
LUX |
| 658917 |
Dresdner Vermögensplan 80 |
Allianz GI Lux
|
MA-I |
30.06.2009 |
LUX |
| 937808 |
LBBWconcept -harmonie- A |
LRI Invest
|
REUR-K |
30.06.2009 |
LUX |
| 971458 |
LUX GLOBAL RE-INVEST |
HSBC Trinkaus Invest
|
MR-EUR |
30.06.2009 |
LUX |
| A0B7R3 |
LBBWconcept -harmonie kurz- A |
LRI Invest
|
REUR-K |
30.06.2009 |
LUX |
| A0B7R4 |
LBBWconcept-harmonie kurz-B |
LRI Invest
|
REUR-K |
30.06.2009 |
LUX |
| A0D8RQ |
FT OptiRent 6/2009 |
FT Invest Lux
|
REUR-K |
30.06.2009 |
LUX |
| A0JDAU |
MEAG Floor EuroRenten |
MEAG
|
WSI |
30.06.2009 |
DEU |
| A0LGC3 |
LBBW Asset Select |
LRI Invest
|
MAR-I |
30.06.2009 |
LUX |
| A0NACP |
Allianz RCM Zertifikatestruktur ProfiMix - C - EUR |
Allianz GI Lux
|
MAR-I |
30.06.2009 |
LUX |
| A0Q4GW |
C-QUADRAT Absolute Premium |
Universal-Investment
|
Z |
30.06.2009 |
DEU |
| A0NE9B |
Metzler Japanese Leaders Fund |
METZLER IRELAND
|
AIJ |
29.06.2009 |
IRL |
| 249868 |
DWS ABS Fund |
DWS S.A.
|
GEUR-C |
24.06.2009 |
LUX |
| A0HHBM |
Allianz PIMCO Euro Bond Total Return - I (H-CHF) |
Allianz GI Lux
|
REUR-M |
22.06.2009 |
LUX |
| DWS0TD |
DWS Invest Commodity Plus LD |
DWS S.A.
|
XROH |
22.06.2009 |
LUX |
| DWS0TL |
DWS Invest Forex Strategy LD |
DWS S.A.
|
Z |
22.06.2009 |
LUX |
| 164142 |
Allianz Investors Vision - AT - EUR |
Allianz GI Lux
|
Z |
19.06.2009 |
LUX |
| 164146 |
Allianz Investors Vision - CT - EUR |
Allianz GI Lux
|
Z |
19.06.2009 |
LUX |
| 164151 |
Allianz Investors Vision - I - EUR |
Allianz GI Lux
|
Z |
19.06.2009 |
LUX |
| DWS0AL |
DWS Invest US Equities A2 |
DWS S.A.
|
AIA |
18.06.2009 |
LUX |
| DWS0AV |
DWS Invest Japanese Equities E2 |
DWS S.A.
|
AIJ |
18.06.2009 |
LUX |
| DWS0CK |
DWS Invest Dynamic Allocator E2 |
DWS S.A.
|
Z |
18.06.2009 |
LUX |
| DWS0DA |
DWS Invest USD Reserve (USD) A2 |
DWS S.A.
|
GI |
18.06.2009 |
LUX |
| DWS0S7 |
DWS Invest Chinese Equities LD |
DWS S.A.
|
AIR |
18.06.2009 |
LUX |
| DWS0TH |
DWS Invest Climate Change LD |
DWS S.A.
|
AIG |
18.06.2009 |
LUX |
| DK0A07 |
Deka-Global Structured Credit |
DEKA
|
RC |
15.06.2009 |
DEU |
| A0JM0R |
LBBW MultiassetklassenStrategien BWI |
LBBW Asset Management
|
RIG-M |
11.06.2009 |
DEU |
| DWS0EL |
DWS Invest European Equities (Premium) LC |
DWS S.A.
|
AEUR |
05.06.2009 |
LUX |
| DWS0EM |
DWS Invest European Equities (Premium) NC |
DWS S.A.
|
AEUR |
05.06.2009 |
LUX |
| DWS0EN |
DWS Invest European Equities (Premium) FC |
DWS S.A.
|
AEUR |
05.06.2009 |
LUX |
| DWS0TK |
DWS Invest European Equities (Premium) LD |
DWS S.A.
|
AEUR |
05.06.2009 |
LUX |
| A0MMXL |
CB World Funds EURO STOXX 50 Basket A |
cominvest S.A.
|
AEUR |
01.06.2009 |
LUX |
| A0MMXN |
CB World Funds EURO STOXX 50 Basket cominvest I |
cominvest S.A.
|
AEUR |
01.06.2009 |
LUX |
| A0MMYG |
CB World Funds Rendite Aktiv A |
cominvest S.A.
|
REUR-M |
01.06.2009 |
LUX |
| A0MMYX |
CB World Funds USA DJI 30 Basket A |
cominvest S.A.
|
AIA |
01.06.2009 |
LUX |
| 258297 |
Postbank Dynamik Garant Plus 10 |
Deutsche Postbank VM S.A.
|
WGAR |
31.05.2009 |
LUX |
| A0MUWW |
OP Exklusiv Renten |
OPPENHEIM
|
REUR-K |
31.05.2009 |
DEU |
| 515251 |
DWS Hedge L/S Asia Pacific Opportunistic |
DWS
|
Z |
29.05.2009 |
DEU |
| A0B9AC |
Deka-WorldGarant 5/2009 |
DEKA S.A.
|
WGAR |
29.05.2009 |
LUX |
| A0H0TC |
PWM Vermögensfondsmandat - DWS Opportunität R6 |
DWS S.A.
|
MAR-I |
29.05.2009 |
LUX |
| A0LGGJ |
Allianz PIMCO Emerging Currencies - A - EUR |
Allianz GI Lux
|
GI |
29.05.2009 |
LUX |
| A0MRHJ |
Allianz PIMCO Emerging Currencies - P - EUR |
Allianz GI Lux
|
GI |
29.05.2009 |
LUX |
| DWS0BL |
DWS Invest Chinese Equities LS |
DWS S.A.
|
AIR |
29.05.2009 |
LUX |
| A0MRJ1 |
cominvest Institutional Cash Plus SA |
cominvest S.A.
|
GEUR-K |
21.05.2009 |
LUX |
| A0KE7D |
RREEF Global Real Estate Securities - IC (EUR) |
DWS S.A.
|
AREIT |
20.05.2009 |
LUX |
| A0M2TD |
Allianz RCM Stable Growth Europe AXP - I - EUR |
Allianz GI Lux
|
AIE |
18.05.2009 |
LUX |
| A0MVAC |
cominvest 130/30 Europe® I |
cominvest S.A.
|
AIE |
16.05.2009 |
LUX |
| 551882 |
DWS Invest USD Bonds FC |
DWS S.A.
|
RUSD |
11.05.2009 |
LUX |
| DWS0M7 |
DWS Invest European Bonds 130/30 LC |
DWS S.A.
|
REUW |
11.05.2009 |
LUX |
| DWS0M8 |
DWS Invest European Bonds 130/30 NC |
DWS S.A.
|
REUW |
11.05.2009 |
LUX |
| DWS0NA |
DWS Invest European Bonds 130/30 FC |
DWS S.A.
|
REUW |
11.05.2009 |
LUX |
| A0M8GZ |
BayernInvest Multi Bond-Fonds |
BayernInvest
|
Z |
08.05.2009 |
DEU |
| DWS0AH |
DWS Invest European Equities E2 |
DWS S.A.
|
AIE |
08.05.2009 |
LUX |
| DWS0B9 |
DWS Invest Asian Currencies FC |
DWS S.A.
|
REM-K |
08.05.2009 |
LUX |
| 120545 |
Best North America Concept OP |
OPPENHEIM LUX
|
AIA |
04.05.2009 |
LUX |
| 847654 |
DWS Inter-Select-Rent |
DWS
|
RIG-K |
01.05.2009 |
DEU |
| 977302 |
DVG Europa-Finanzen |
DWS
|
AFINZ |
01.05.2009 |
DEU |
| 984815 |
DWS Hedge Invest Dynamic |
DWS
|
Z |
01.05.2009 |
DEU |
| 531771 |
AMB Generali Bond Euro |
Geninvest
|
REUR-M |
30.04.2009 |
DEU |
| 531772 |
AMB Generali Bond Europa Plus |
Geninvest
|
REUW |
30.04.2009 |
DEU |
| 531773 |
AMB Generali Bond Global |
Geninvest
|
RIG-M |
30.04.2009 |
DEU |
| 531774 |
AMB Generali Aktien Deutschland |
Geninvest
|
ADE |
30.04.2009 |
DEU |
| 531775 |
AMB Generali Aktien Euroland |
Geninvest
|
AEUR |
30.04.2009 |
DEU |
| 531776 |
AMB Generali Aktien Europa |
Geninvest
|
AIE |
30.04.2009 |
DEU |
| 531777 |
AMB Generali Aktien Global |
Geninvest
|
AIG |
30.04.2009 |
DEU |
| 926026 |
SEB GlobalPlayers |
SEB ASSET LUX
|
AIG |
30.04.2009 |
LUX |
| 971863 |
SEB EuroCash Spezial I |
SEB ASSET LUX
|
GEUR-K |
30.04.2009 |
LUX |
| 971864 |
SEB EuroCash Spezial I B |
SEB ASSET LUX
|
GEUR-K |
30.04.2009 |
LUX |
| 972057 |
SEB EuropaFlex A |
SEB ASSET LUX
|
RIG-M |
30.04.2009 |
LUX |
| 988388 |
SEB EuropaFlex B |
SEB ASSET LUX
|
RIG-M |
30.04.2009 |
LUX |
| A0DNG8 |
PT European Innovation LBB-INVEST |
LBB-INVEST
|
AIE |
30.04.2009 |
DEU |
| A0LCS6 |
Allianz RCM Global Small Cap - A - EUR |
Allianz GI Lux
|
AIGSM |
30.04.2009 |
LUX |
| A0LCTA |
Allianz RCM Global Small Cap - I - EUR |
Allianz GI Lux
|
AIGSM |
30.04.2009 |
LUX |
| A0ETKN |
BayernInvest Aktien Value Global-Fonds |
BayernInvest
|
AIG |
28.04.2009 |
DEU |
| DWS0QR |
DWS Invest Africa E2 |
DWS S.A.
|
AIR |
27.04.2009 |
LUX |
| 216003 |
DaimlerChrysler Bank Invesco Stabil 04/2009 |
Invesco
|
WSI |
24.04.2009 |
DEU |
| DWS0EB |
DWS Invest European Equities 130/30 LC |
DWS S.A.
|
AIE |
20.04.2009 |
LUX |
| DWS0EC |
DWS Invest European Equities 130/30 NC |
DWS S.A.
|
AIE |
20.04.2009 |
LUX |
| DWS0ED |
DWS Invest European Equities 130/30 LS |
DWS S.A.
|
AIE |
20.04.2009 |
LUX |
| DWS0EE |
DWS Invest European Equities 130/30 FC |
DWS S.A.
|
AIE |
20.04.2009 |
LUX |
| DWS0EF |
DWS Invest European Equities 130/30 A2 |
DWS S.A.
|
AIE |
20.04.2009 |
LUX |
| DWS0F1 |
DWS Invest Top 50 Asia 130/30 LC |
DWS S.A.
|
AIFJ |
20.04.2009 |
LUX |
| DWS0F2 |
DWS Invest Top 50 Asia 130/30 NC |
DWS S.A.
|
AIFJ |
20.04.2009 |
LUX |
| DWS0F4 |
DWS Invest Top 50 Asia 130/30 FC |
DWS S.A.
|
AIFJ |
20.04.2009 |
LUX |
| DWS0F5 |
DWS Invest Top 50 Asia 130/30 A2 |
DWS S.A.
|
AIFJ |
20.04.2009 |
LUX |
| DWS0FH |
DWS Invest Asian Equities 130/30 LC |
DWS S.A.
|
AIF |
20.04.2009 |
LUX |
| DWS0FJ |
DWS Invest Asian Equities 130/30 NC |
DWS S.A.
|
AIF |
20.04.2009 |
LUX |
| DWS0FK |
DWS Invest Asian Equities 130/30 LS |
DWS S.A.
|
AIF |
20.04.2009 |
LUX |
| DWS0FL |
DWS Invest Asian Equities 130/30 FC |
DWS S.A.
|
AIF |
20.04.2009 |
LUX |
| DWS0FM |
DWS Invest Asian Equities 130/30 A2 |
DWS S.A.
|
AIF |
20.04.2009 |
LUX |
| DWS0FN |
DWS Invest Asian Equities 130/30 E2 |
DWS S.A.
|
AIF |
20.04.2009 |
LUX |
| DWS0FP |
DWS Invest Emerging Markets Equities 130/30 LC |
DWS S.A.
|
AEM |
20.04.2009 |
LUX |
| DWS0FQ |
DWS Invest Emerging Markets Equities 130/30 NC |
DWS S.A.
|
AEM |
20.04.2009 |
LUX |
| DWS0FS |
DWS Invest Emerging Markets Equities 130/30 FC |
DWS S.A.
|
AEM |
20.04.2009 |
LUX |
| DWS0FT |
DWS Invest Emerging Markets Equities 130/30 A2 |
DWS S.A.
|
AEM |
20.04.2009 |
LUX |
| DWS0FU |
DWS Invest Emerging Markets Equities 130/30 E2 |
DWS S.A.
|
AEM |
20.04.2009 |
LUX |
| DWS0M2 |
DWS Invest Top 50 Asia 130/30 E2 |
DWS S.A.
|
AIFJ |
20.04.2009 |
LUX |
| A0LGC4 |
LBBW Money Select |
LRI Invest
|
MAR-I |
17.04.2009 |
LUX |
| A0LGXG |
cominvest Selektion Dividende I |
cominvest S.A.
|
AIE |
17.04.2009 |
LUX |
| A0B9M5 |
DWS Funds FlexWorld I |
DWS S.A.
|
WGAR |
14.04.2009 |
LUX |
| A0JM0S |
LBBW SatellitenStrategie BWI |
LBBW Asset Management
|
MAR-I |
09.04.2009 |
DEU |
| A0ETKU |
BayernInvest High Yield-Fonds |
BayernInvest
|
RC |
08.04.2009 |
DEU |
| A0ER3L |
HI-Balanced 60-Fonds |
HELABA INVEST
|
MAR-I |
06.04.2009 |
DEU |
| 515250 |
DWS ZukunftsGenerationen |
DWS
|
AIG |
02.04.2009 |
DEU |
| 849005 |
DWS Zürich Invest Inter-Renten |
DWS
|
RIG-M |
02.04.2009 |
DEU |
| 591960 |
WALSER PORTFOLIO Vision |
HSBC Trinkaus Invest
|
AIG |
01.04.2009 |
LUX |
| 591963 |
WALSER PORTFOLIO Vision Nordamerika |
HSBC Trinkaus Invest
|
AIA |
01.04.2009 |
LUX |
| 592711 |
Allianz PIMCO Treasury Euro Bond Plus 2009 - I - EUR |
Allianz GI Lux
|
REUR-K |
31.03.2009 |
LUX |
| 727288 |
DWS Euroland Konzept 2009 |
DWS S.A.
|
WGAR |
31.03.2009 |
LUX |
| 848413 |
MAT Flex Invest |
MAINTRUST
|
MR-EUR |
31.03.2009 |
DEU |
| 971935 |
Deka-Flex: USD (A) |
DEKA S.A.
|
GI |
31.03.2009 |
LUX |
| 973581 |
Deka-Flex: USD (B) |
DEKA S.A.
|
GI |
31.03.2009 |
LUX |
| 975760 |
Berliner VB Aktien Union |
Union Investment Privatf.
|
ADE |
31.03.2009 |
DEU |
| 975761 |
Berliner VB Renten Union |
Union Investment Privatf.
|
REUR-M |
31.03.2009 |
DEU |
| 978027 |
BWI-RENT US-$ |
LBBW Asset Management
|
RUSD-K |
31.03.2009 |
DEU |
| A0NA2Q |
IFM-Institutionell Real Estate Plus 1 S (A) |
IFM
|
MAR-I |
31.03.2009 |
LUX |
| A0NA2R |
IFM-Institutionell Real Estate Plus 1 I (A) |
IFM
|
MAR-I |
31.03.2009 |
LUX |
| A0NA2S |
IFM-Institutionell Real Estate Plus 1 I (T) |
IFM
|
MAR-I |
31.03.2009 |
LUX |
| A0NDWL |
UniZertifikateFonds |
Union Investment Lux.
|
S |
31.03.2009 |
LUX |
| A0NDWM |
UniZertifikateFonds -net- |
Union Investment Lux.
|
S |
31.03.2009 |
LUX |
| A0Q5R1 |
TWELVE Smat Value Fund |
Universal-Investment
|
AIG |
31.03.2009 |
DEU |
| DK092C |
Deka-Treasury Cash I (A) |
DEKA S.A.
|
GEUR-C |
31.03.2009 |
LUX |
| DK092D |
Deka-Treasury Cash I (T) |
DEKA S.A.
|
GEUR-C |
31.03.2009 |
LUX |
| DK092E |
Deka-Treasury Cash S (A) |
DEKA S.A.
|
GEUR-C |
31.03.2009 |
LUX |
| DK092G |
Deka-Weltzins CF (A) |
DEKA S.A.
|
RIG-K |
31.03.2009 |
LUX |
| DK0EA8 |
DekaLux-Bond T |
DEKA S.A.
|
REUR-M |
31.03.2009 |
LUX |
| 164150 |
Allianz Investors Vision - IT - EUR |
Allianz GI Lux
|
Z |
30.03.2009 |
LUX |
| 987002 |
CB-Lux-Strategie Wachstum |
cominvest S.A.
|
MA-I |
28.03.2009 |
LUX |
| 987246 |
CB-Lux-Strategie Rendite |
cominvest S.A.
|
MAR-I |
28.03.2009 |
LUX |
| A0MSV5 |
CB-Lux-Strategie Galileo |
cominvest S.A.
|
MAR-EUR |
28.03.2009 |
LUX |
| A0M6DT |
HSH Structured Concept Anteilklasse I |
Universal-Investment
|
AIG |
25.03.2009 |
DEU |
| A0JELR |
HOTCHKIS & WILEY US-VALUE UNIVERSAL-FONDS Anteilklasse B (USD) |
Universal-Investment
|
AIA |
24.03.2009 |
DEU |
| A0H0HA |
Allianz PIMCO Euro Bond - I (H-CHF) |
Allianz GI Lux
|
REUR-M |
23.03.2009 |
LUX |
| 645111 |
CB-Lux Fund Selection Allegro A |
cominvest S.A.
|
MAR-EUR |
21.03.2009 |
LUX |
| 645112 |
CB-Lux Fund Selection Andante A |
cominvest S.A.
|
MAR-EUR |
21.03.2009 |
LUX |
| 645113 |
CB-Lux Fund Selection Andante T |
cominvest S.A.
|
MAR-EUR |
21.03.2009 |
LUX |
| 645114 |
CB-Lux Fund Selection Allegro T |
cominvest S.A.
|
MAR-EUR |
21.03.2009 |
LUX |
| A0J26W |
CB-Lux Fund Selection Adagio T |
cominvest S.A.
|
MAR-EUR |
21.03.2009 |
LUX |
| A0MPDB |
Allianz All Markets Invest - A - EUR |
Allianz GI Lux
|
Z |
20.03.2009 |
LUX |
| A0M944 |
cominvest Life Liberty 2020+ |
cominvest S.A.
|
C |
16.03.2009 |
LUX |
| A0M945 |
cominvest Life Liberty 2030+ |
cominvest S.A.
|
C |
16.03.2009 |
LUX |
| A0M946 |
cominvest Life Liberty 2040+ |
cominvest S.A.
|
C |
16.03.2009 |
LUX |
| A0M947 |
cominvest Life Liberty 2025+ saver |
cominvest S.A.
|
C |
16.03.2009 |
LUX |
| A0M948 |
cominvest Life Liberty 2030+ saver |
cominvest S.A.
|
C |
16.03.2009 |
LUX |
| A0M949 |
cominvest Life Liberty 2040+ saver |
cominvest S.A.
|
C |
16.03.2009 |
LUX |
