| WKN |
Fondsname |
KAG |
Anlageschwerpunkt |
Auflösungsdatum |
Auflageland |
| 757660 |
MC Inflation Concept Fund - Anteilklasse A |
MASTER INVESTMENT
|
RIG-M |
31.12.2011 |
LUX |
| 973912 |
R&G Best Select OP |
OPPENHEIM LUX
|
MAR-I |
31.12.2011 |
LUX |
| A0ES8W |
Metzler Europa Value AR |
Metzler Investment
|
AIE |
31.12.2011 |
DEU |
| A0YAK1 |
Metzler Europa Value AI |
Metzler Investment
|
AIE |
31.12.2011 |
DEU |
| A0YCBJ |
FT MultiAsset VolaTarget 9 |
FRANKFURT-TRUST
|
MA-I |
31.12.2011 |
DEU |
| A0YCBK |
FT MultiAsset VolaTarget 5 |
FRANKFURT-TRUST
|
MA-I |
31.12.2011 |
DEU |
| 637244 |
Allianz Strategie 2011 Plus |
Allianz Global Investors
|
REUR-M |
30.12.2011 |
DEU |
| 975247 |
Pioneer Investments Euro Geldmarkt Plus |
PIONEER Investments
|
GK-EUR |
30.12.2011 |
DEU |
| 975344 |
Pioneer Investments Opti Cash A DQ |
PIONEER Investments
|
GK-EUR |
30.12.2011 |
DEU |
| 975375 |
Pioneer Investments Opti Cash A DA |
PIONEER Investments
|
GK-EUR |
30.12.2011 |
DEU |
| 979743 |
Allianz Strategie 2011 Plus - I - EUR |
Allianz Global Investors
|
REUR-M |
30.12.2011 |
DEU |
| SEB1AF |
SEB Total Return Quant Fund |
SEB Investment
|
Z |
30.12.2011 |
DEU |
| A0X80N |
BayernInvest FX-Alpha-Fonds |
BayernInvest
|
MA-EUR |
28.12.2011 |
DEU |
| A0JKQJ |
cominvest Deutschland Invest 6/2012 |
Allianz GI Lux
|
WSI |
20.12.2011 |
LUX |
| A0M2BH |
HY Fonds Nr. 1 INKA |
HSBC INKA
|
RUSD |
16.12.2011 |
DEU |
| A0MUGC |
cominvest Asia Safe Kick 9/2012 |
Allianz GI Lux
|
WSI |
13.12.2011 |
LUX |
| A0NJWL |
Allianz RCM Islamic Global Emerging Markets Equity - AT - USD |
Allianz GI Lux
|
AEM |
13.12.2011 |
LUX |
| A0NJWM |
Allianz RCM Islamic Global Emerging Markets Equity - A - USD |
Allianz GI Lux
|
AEM |
13.12.2011 |
LUX |
| A0Q2PW |
Allianz RCM Islamic Global Emerging Markets Equity - A - EUR |
Allianz GI Lux
|
AEM |
13.12.2011 |
LUX |
| 978819 |
Albatros Aktien Europa OP |
OPPENHEIM
|
AIE |
09.12.2011 |
DEU |
| 930937 |
WestLB Mellon Compass Fund Euro Equity Fund C EUR |
Deka-WestLB
|
AEUR |
01.12.2011 |
LUX |
| 930938 |
WestLB Mellon Compass Fund Euro Balanced Fund C EUR |
Deka-WestLB
|
MAR-EUR |
01.12.2011 |
LUX |
| 930942 |
WestLB Mellon Compass Fund Japanese Equity Fund C JPY |
Deka-WestLB
|
AIJ |
01.12.2011 |
LUX |
| 930947 |
WestLB Mellon Compass Fund Latin America Fund C USD |
Deka-WestLB
|
ALAT |
01.12.2011 |
LUX |
| 940822 |
WestLB Mellon Compass Fund Global High Yield Bond Fund B EUR |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| 940823 |
WestLB Mellon Compass Fund Global High Yield Bond Fund C USD |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| 989826 |
WestLB Mellon Compass Fund Euro Bond Fund B EUR |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| 989828 |
WestLB Mellon Compass Fund Euro Equity Fund B EUR |
Deka-WestLB
|
AEUR |
01.12.2011 |
LUX |
| 989829 |
WestLB Mellon Compass Fund Euro Equity Fund A EUR |
Deka-WestLB
|
AEUR |
01.12.2011 |
LUX |
| 989830 |
WestLB Mellon Compass Fund Euro Balanced Fund B EUR |
Deka-WestLB
|
MAR-EUR |
01.12.2011 |
LUX |
| 989831 |
WestLB Mellon Compass Fund Euro Balanced Fund A EUR |
Deka-WestLB
|
MAR-EUR |
01.12.2011 |
LUX |
| 989838 |
WestLB Mellon Compass Fund Japanese Equity Fund A JPY |
Deka-WestLB
|
AIJ |
01.12.2011 |
LUX |
| 989839 |
WestLB Mellon Compass Fund Japanese Equity Fund B JPY |
Deka-WestLB
|
AIJ |
01.12.2011 |
LUX |
| 989842 |
WestLB Mellon Compass Fund Global Emerging Markets Fund B USD |
Deka-WestLB
|
AEM |
01.12.2011 |
LUX |
| 989844 |
WestLB Mellon Compass Fund Latin America Fund B USD |
Deka-WestLB
|
ALAT |
01.12.2011 |
LUX |
| 989845 |
WestLB Mellon Compass Fund Latin America Fund A USD |
Deka-WestLB
|
ALAT |
01.12.2011 |
LUX |
| 989850 |
WestLB Mellon Compass Fund Global Bond Fund B USD |
Deka-WestLB
|
RIG-M |
01.12.2011 |
LUX |
| A0D9C1 |
WestLB Mellon Compass Fund Global Bond Fund C EUR |
Deka-WestLB
|
RIG-M |
01.12.2011 |
LUX |
| A0D9C2 |
WestLB Mellon Compass Fund Global Bond Fund C GBP |
Deka-WestLB
|
RIG-M |
01.12.2011 |
LUX |
| A0D9C3 |
WestLB Mellon Compass Fund Global Bond Fund C JPY |
Deka-WestLB
|
RIG-M |
01.12.2011 |
LUX |
| A0D9C5 |
WestLB Mellon Compass Fund Global High Yield Bond Fund C GBP |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0D9C6 |
WestLB Mellon Compass Fund Global High Yield Bond Fund C JPY |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0D9C7 |
WestLB Mellon Compass Fund Euro Equity Fund C USD |
Deka-WestLB
|
AEUR |
01.12.2011 |
LUX |
| A0D9C8 |
WestLB Mellon Compass Fund Euro Equity Fund C GBP |
Deka-WestLB
|
AEUR |
01.12.2011 |
LUX |
| A0D9C9 |
WestLB Mellon Compass Fund Euro Equity Fund C JPY |
Deka-WestLB
|
AEUR |
01.12.2011 |
LUX |
| A0D9F6 |
WestLB Mellon Compass Fund Euro Bond Fund C USD |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| A0D9F7 |
WestLB Mellon Compass Fund Euro Bond Fund C GBP |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| A0D9F8 |
WestLB Mellon Compass Fund Euro Bond Fund C JPY |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| A0D9G0 |
WestLB Mellon Compass Fund Global Emerging Markets Fund C GBP |
Deka-WestLB
|
AEM |
01.12.2011 |
LUX |
| A0D9G1 |
WestLB Mellon Compass Fund Global Emerging Markets Fund C JPY |
Deka-WestLB
|
AEM |
01.12.2011 |
LUX |
| A0D9G2 |
WestLB Mellon Compass Fund Global Emerging Markets Bond Fund C EUR |
Deka-WestLB
|
REM |
01.12.2011 |
LUX |
| A0D9G3 |
WestLB Mellon Compass Fund Global Emerging Markets Bond Fund C GBP |
Deka-WestLB
|
REM |
01.12.2011 |
LUX |
| A0D9G4 |
WestLB Mellon Compass Fund Global Emerging Markets Bond Fund C JPY |
Deka-WestLB
|
REM |
01.12.2011 |
LUX |
| A0D9G5 |
WestLB Mellon Compass Fund European Convergence Fund C USD |
Deka-WestLB
|
AOSTE |
01.12.2011 |
LUX |
| A0D9G6 |
WestLB Mellon Compass Fund European Convergence Fund C GBP |
Deka-WestLB
|
AOSTE |
01.12.2011 |
LUX |
| A0D9G7 |
WestLB Mellon Compass Fund European Convergence Fund C JPY |
Deka-WestLB
|
AOSTE |
01.12.2011 |
LUX |
| A0D9G8 |
WestLB Mellon Compass Fund Latin America Fund C EUR |
Deka-WestLB
|
ALAT |
01.12.2011 |
LUX |
| A0D9G9 |
WestLB Mellon Compass Fund Latin America Fund C GBP |
Deka-WestLB
|
ALAT |
01.12.2011 |
LUX |
| A0D9GA |
WestLB Mellon Compass Fund Euro Corporate Bond Fund C GBP |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0D9GB |
WestLB Mellon Compass Fund Euro Corporate Bond Fund C JPY |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0D9GC |
WestLB Mellon Compass Fund Euro Balanced Fund C USD |
Deka-WestLB
|
MAR-EUR |
01.12.2011 |
LUX |
| A0D9GD |
WestLB Mellon Compass Fund Euro Balanced Fund C GBP |
Deka-WestLB
|
MAR-EUR |
01.12.2011 |
LUX |
| A0D9GE |
WestLB Mellon Compass Fund Euro Balanced Fund C JPY |
Deka-WestLB
|
MAR-EUR |
01.12.2011 |
LUX |
| A0D9GM |
WestLB Mellon Compass Fund Euro High Yield Bond Fund C USD |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0D9GN |
WestLB Mellon Compass Fund Euro High Yield Bond Fund C GBP |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0D9GP |
WestLB Mellon Compass Fund Euro High Yield Bond Fund C JPY |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0D9GW |
WestLB Mellon Compass Fund Japanese Equity Fund C EUR |
Deka-WestLB
|
AIJ |
01.12.2011 |
LUX |
| A0D9GX |
WestLB Mellon Compass Fund Japanese Equity Fund C USD |
Deka-WestLB
|
AIJ |
01.12.2011 |
LUX |
| A0D9GY |
WestLB Mellon Compass Fund Japanese Equity Fund C GBP |
Deka-WestLB
|
AIJ |
01.12.2011 |
LUX |
| A0D9HA |
WestLB Mellon Compass Fund Latin America Fund C JPY |
Deka-WestLB
|
ALAT |
01.12.2011 |
LUX |
| A0HGTU |
WestLB Mellon Compass Fund Quandus Euro Bond Fund A EUR |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| A0HGTV |
WestLB Mellon Compass Fund Quandus Euro Bond Fund B EUR |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| A0HGTW |
WestLB Mellon Compass Fund Quandus Euro Bond Fund C EUR |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| A0HGTX |
WestLB Mellon Compass Fund Quandus Euro Bond Fund C GBP |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| A0HGTY |
WestLB Mellon Compass Fund Quandus Euro Bond Fund C JPY |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| A0HGTZ |
WestLB Mellon Compass Fund Quandus Euro Bond Fund C USD |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| A0JDHG |
WestLB Mellon Compass Fund Quandus Euro Bond Fund D EUR |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| A0JDHH |
WestLB Mellon Compass Fund Latin America Fund D EUR |
Deka-WestLB
|
ALAT |
01.12.2011 |
LUX |
| A0JDHJ |
WestLB Mellon Compass Fund Japanese Equity Fund D EUR |
Deka-WestLB
|
AIJ |
01.12.2011 |
LUX |
| A0JDHK |
WestLB Mellon Compass Fund Global Bond Fund D EUR |
Deka-WestLB
|
RIG-M |
01.12.2011 |
LUX |
| A0JDHM |
WestLB Mellon Compass Fund Global High Yield Bond Fund D EUR |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0JDHN |
WestLB Mellon Compass Fund Global Emerging Markets Bond Fund D EUR |
Deka-WestLB
|
REM |
01.12.2011 |
LUX |
| A0JDHS |
WestLB Mellon Compass Fund Euro Equity Fund D EUR |
Deka-WestLB
|
AEUR |
01.12.2011 |
LUX |
| A0JDHT |
WestLB Mellon Compass Fund Euro Corporate Bond Fund D EUR |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0JEC0 |
WestLB Mellon Compass Fund European Convergence Fund D EUR |
Deka-WestLB
|
AOSTE |
01.12.2011 |
LUX |
| A0JECY |
WestLB Mellon Compass Fund Euro Balanced Fund D EUR |
Deka-WestLB
|
MAR-EUR |
01.12.2011 |
LUX |
| A0LEDX |
WestLB Mellon Compass Fund Euro Small Cap Equity Fund D EUR |
Deka-WestLB
|
AEURSM |
01.12.2011 |
LUX |
| A0LEDY |
WestLB Mellon Compass Fund Euro Small Cap Equity Fund A EUR |
Deka-WestLB
|
AEURSM |
01.12.2011 |
LUX |
| A0LEDZ |
WestLB Mellon Compass Fund Euro Small Cap Equity Fund B EUR |
Deka-WestLB
|
AEURSM |
01.12.2011 |
LUX |
| A0LFF6 |
WestLB Mellon Compass Fund Euro Small Cap Equity Fund C USD |
Deka-WestLB
|
AEURSM |
01.12.2011 |
LUX |
| A0LFF7 |
WestLB Mellon Compass Fund Euro Small Cap Equity Fund C GBP |
Deka-WestLB
|
AEURSM |
01.12.2011 |
LUX |
| A0LFF8 |
WestLB Mellon Compass Fund Euro Small Cap Equity Fund C JPY |
Deka-WestLB
|
AEURSM |
01.12.2011 |
LUX |
| A0MXK0 |
WestLB Mellon Compass Fund Global High Yield Bond Fund BH EUR |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0YDE5 |
WestLB Mellon Compass Fund Euro Bond Fund Class rf-A |
Deka-WestLB
|
REUR-L |
01.12.2011 |
LUX |
| A0YDE8 |
WestLB Mellon Compass Fund Euro Equity Fund Class rf-A |
Deka-WestLB
|
AEUR |
01.12.2011 |
LUX |
| A0YDE9 |
WestLB Mellon Compass Fund Euro High Yield Bond Fund Class rf-A |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0YDEJ |
WestLB Mellon Compass Fund Euro Corporate Bond Fund Class rf-A |
Deka-WestLB
|
RC |
01.12.2011 |
LUX |
| A0YDES |
WestLB Mellon Compass Fund Euro Equity Fund Class rf-B |
Deka-WestLB
|
AEUR |
01.12.2011 |
LUX |
| A0YDF7 |
WestLB Mellon Compass Fund Global Emerging Markets Bond Fund rf-A |
Deka-WestLB
|
REM |
01.12.2011 |
LUX |
| A0YDFB |
WestLB Mellon Compass Fund Global Emerging Markets Fund rf-A |
Deka-WestLB
|
AIR |
01.12.2011 |
LUX |
| A0YDFY |
WestLB Mellon Compass Fund Quandus Euro Bond Fund Class rf-A |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| A0YDFZ |
WestLB Mellon Compass Fund Quandus Euro Bond Fund Class rf-B |
Deka-WestLB
|
REUR-M |
01.12.2011 |
LUX |
| 590953 |
MUNICH INVEST: MUNICH INVEST I |
LRI Invest
|
MAR-I |
30.11.2011 |
LUX |
| 973677 |
LiLux Umbrella Fund - LiLux Rent |
LRI Invest
|
REUW |
30.11.2011 |
LUX |
| 976971 |
DWS Euro Spezial |
DWS
|
YGW |
30.11.2011 |
DEU |
| 989841 |
WestLB Mellon Compass Fund Global Emerging Markets Bond Fund A USD |
Deka-WestLB
|
REM |
30.11.2011 |
LUX |
| A0HF40 |
Berenberg Osteuropa |
Universal-Investment
|
AIR |
30.11.2011 |
DEU |
| DK0A0S |
Deka-WorldGarant 11/2011 |
DEKA S.A.
|
WGAR |
30.11.2011 |
LUX |
| DWS0US |
db PrivatMandat Comfort - Flexible |
DWS S.A.
|
MAR-I |
30.11.2011 |
LUX |
| A0RABW |
KAS Euroanlage Fonds G |
KIS
|
REUR-K |
18.11.2011 |
DEU |
| A0Q1C4 |
Allianz RCM Korea - IT - USD |
Allianz GI Lux
|
AIR |
16.11.2011 |
LUX |
| A0Q8TH |
HSH LiLux Privat Portfolio 25 |
LRI Invest
|
MA-I |
15.11.2011 |
LUX |
| A0Q8TK |
HSH LiLux Privat Portfolio 50 |
LRI Invest
|
MA-I |
15.11.2011 |
LUX |
| A0Q8XG |
HSH LiLux Privat Portfolio 100 |
LRI Invest
|
MA-I |
15.11.2011 |
LUX |
| A0Q99B |
Oppenheim Renten-Konzept Stiftungen |
OPPENHEIM
|
REUR-L |
15.11.2011 |
DEU |
| A0MMYM |
CB World Funds Rendite Aktiv Plus A |
Allianz GI Lux
|
REUR-M |
10.11.2011 |
LUX |
| 637255 |
cominvest Heraeus WS G |
Allianz Global Investors
|
WSI |
04.11.2011 |
DEU |
| 800629 |
BHW Lazard Short Term Plus |
BNY Mellon Service KAG
|
REUR-K |
01.11.2011 |
DEU |
| 984856 |
DAMM/RUMPF/HERING-UNIVERSAL-FONDS |
Universal-Investment
|
AIG |
31.10.2011 |
DEU |
| A0F5DX |
cominvest Europa Invest 10/2011 |
Allianz GI Lux
|
WSI |
31.10.2011 |
LUX |
| A0J3KH |
cominvest Europa Protect 10/2011 |
Allianz GI Lux
|
WSI |
31.10.2011 |
LUX |
| A0JLWU |
Metzler TORERO MultiAsset |
Metzler Investment
|
WSI |
31.10.2011 |
DEU |
| A0NA39 |
HSBC Trinkaus Bonusstrukturen |
HSBC INKA
|
MAR-EUR |
31.10.2011 |
DEU |
| DK0A0P |
Deka-WorldGarant Plus 10/2011 |
DEKA S.A.
|
WGAR |
31.10.2011 |
LUX |
| DK0A0R |
Deka-WorldGarant 10/2011 |
DEKA S.A.
|
WGAR |
31.10.2011 |
LUX |
| A0CBGM |
Berliner VB Garant Union (2011) |
Union Investment Lux.
|
WGAR |
27.10.2011 |
LUX |
| 532438 |
apo Trend Selekt INKA |
HSBC INKA
|
AIE |
20.10.2011 |
DEU |
| 120606 |
HSBC Trinkaus ABS |
HSBC Trinkaus Invest
|
Z |
14.10.2011 |
LUX |
| A0J3UK |
HOTCHKIS & WILEY US-VALUE UNIVERSAL-FONDS Anteilklasse C (Inst.) |
Universal-Investment
|
AIA |
05.10.2011 |
DEU |
| 594692 |
UniGarantPlus: Europa (2011) II |
Union Investment Lux.
|
WGAR |
04.10.2011 |
LUX |
| 637240 |
cominvest Heraeus WS P Fonds |
Allianz Global Investors
|
REUR-M |
04.10.2011 |
DEU |
| A0NGX3 |
Allianz Commodities Strategy - W - EUR |
Allianz GI Lux
|
XROH |
04.10.2011 |
LUX |
| 984989 |
FT Liquima |
FRANKFURT-TRUST
|
REUR-K |
30.09.2011 |
DEU |
| A0F5DW |
cominvest Europa Invest 9/2011 |
Allianz GI Lux
|
WSI |
30.09.2011 |
LUX |
| A0J3KG |
cominvest Europa Protect 9/2011 |
Allianz GI Lux
|
WSI |
30.09.2011 |
LUX |
| A0NEKL |
Tagesgeld Plus Fonds |
HANSAINVEST
|
MR-D |
30.09.2011 |
DEU |
| 971170 |
WestRendit |
WESTLB AM LUX
|
RIG-M |
27.09.2011 |
LUX |
| A0RHG6 |
LBB Special Situations Fund |
HANSAINVEST
|
AIR |
20.09.2011 |
DEU |
| DWS0TR |
db PrivatMandat Comfort - Garant |
DWS S.A.
|
WGAR |
20.09.2011 |
LUX |
| DWS0UR |
db PrivatMandat Comfort - Stabil |
DWS S.A.
|
MAR-I |
20.09.2011 |
LUX |
| DWS0XG |
db PrivatMandat Comfort - Stabil II |
DWS S.A.
|
MAR-I |
20.09.2011 |
LUX |
| A0RHEH |
WARBURG - MA RISK MANAGEMENT - FONDS |
WARBURG INVEST
|
S |
19.09.2011 |
DEU |
| A0RHEP |
WARBURG - MA RISK MANAGEMENT - FONDS AK R |
WARBURG INVEST
|
S |
19.09.2011 |
DEU |
| A0Q1NJ |
Allianz RCM Tiger - IT - USD |
Allianz GI Lux
|
AIF |
06.09.2011 |
LUX |
| 756075 |
HSH Strategy TrendPlus D |
Monega KAG
|
REUR-M |
31.08.2011 |
DEU |
| 756087 |
HSH Strategy TrendPlus RD |
Monega KAG
|
REUR-M |
31.08.2011 |
DEU |
| 848883 |
WARBURG - OSWA - FONDS |
WARBURG INVEST
|
YGW |
31.08.2011 |
DEU |
| 975731 |
HSBC Trinkaus Global Country Rotation |
HSBC INKA
|
AIE |
31.08.2011 |
DEU |
| 978477 |
WARBURG - EURO-STOXX 50-TREND - FONDS |
WARBURG INVEST
|
AEUR |
31.08.2011 |
DEU |
| A0MTCC |
Deka Private Banking Portfolio Immobilien |
DEKA S.A.
|
MR-I |
31.08.2011 |
LUX |
| A0NAUT |
WARBURG - TARGET RETURN - FONDS - A - |
WARBURG INVEST
|
Z |
31.08.2011 |
DEU |
| A0M1U9 |
OP Renten Plus |
OPPENHEIM
|
RIG-M |
30.08.2011 |
DEU |
| A0YKM8 |
f+m Global Absolute Return UI Anteilklasse I |
Universal-Investment
|
Z |
25.08.2011 |
DEU |
| 974121 |
Trinkaus EURO high-yield |
HSBC Trinkaus Invest
|
REM |
19.08.2011 |
LUX |
| A0H0S2 |
DWS Funds BRIC Rainbow |
DWS S.A.
|
WGAR |
16.08.2011 |
LUX |
| A0X8R6 |
Allianz RCM China Fund - W - USD |
Allianz GI Ireland
|
AIR |
12.08.2011 |
IRL |
| A0YA6J |
HI-HT ETF Strategie Balanced |
HELABA INVEST
|
MA-I |
12.08.2011 |
DEU |
| A0M6TN |
UBS (D) Sauerborn-Zertifikatestrategie I |
UBS GLOBAL
|
AEUR |
01.08.2011 |
DEU |
| 532147 |
Wölbern Global Balance |
HANSAINVEST
|
MA-I |
31.07.2011 |
DEU |
| 532158 |
C-QUADRAT Absolute Euro CCW Class A |
HANSAINVEST
|
Z |
31.07.2011 |
DEU |
| 532159 |
C-QUADRAT Absolute Euro CCW Class T |
HANSAINVEST
|
Z |
31.07.2011 |
DEU |
| 663651 |
MAGRAL Kommunalfonds 1 Universal |
Universal-Investment
|
REUR-K |
31.07.2011 |
DEU |
| 930681 |
AHW SICAV LRII - AHW Top-Dividende International |
LRI Invest
|
AIG |
31.07.2011 |
LUX |
| 975772 |
KCD-Union-AS |
Union Investment Privatf.
|
MA-EURW |
31.07.2011 |
DEU |
| 975797 |
Regio Global Invest |
Union Investment Privatf.
|
MA-I |
31.07.2011 |
DEU |
| A0D8JQ |
UniGarant: Global Titans 50 (2011) |
Union Investment Lux.
|
WGAR |
31.07.2011 |
LUX |
| A0DNUE |
UniGarantPlus: Best of World (2011) |
Union Investment Lux.
|
WGAR |
31.07.2011 |
LUX |
| A0M13U |
SecurVario Global Fonds UI |
Universal-Investment
|
MAR-I |
31.07.2011 |
DEU |
| A0MNRK |
IFM-Real Estate Plus 1 |
IFM
|
MR-I |
31.07.2011 |
LUX |
| A0NEKJ |
Bankhaus Donner TA Japanische Aktien |
HANSAINVEST
|
AIFJ |
31.07.2011 |
DEU |
| A0NEKM |
Bankhaus Donner Best-of-Two alpha |
HANSAINVEST
|
MAR-EURW |
31.07.2011 |
DEU |
| A0Q2SH |
FAIRsekur Vermögensbildung balanced |
Universal-Investment
|
MAR-EUR |
31.07.2011 |
DEU |
| 988898 |
Euro Flex Absolute Return OP |
OPPENHEIM LUX
|
Z |
29.07.2011 |
LUX |
| DWS0FV |
DWS Invest Global Equities 130/30 LC |
DWS S.A.
|
AIG |
29.07.2011 |
LUX |
| DWS0FW |
DWS Invest Global Equities 130/30 NC |
DWS S.A.
|
AIG |
29.07.2011 |
LUX |
| DWS0FY |
DWS Invest Global Equities 130/30 FC |
DWS S.A.
|
AIG |
29.07.2011 |
LUX |
| 263277 |
Allianz PIMCO Euro Bond - IT - EUR |
Allianz GI Lux
|
REUR-M |
27.07.2011 |
LUX |
| A0B993 |
Postbank Europa Protect 2011 |
Allianz GI Lux
|
WSI |
25.07.2011 |
LUX |
| A0NJGN |
Active Global Investor |
BNY Mellon Service KAG
|
MAR-EUR |
21.07.2011 |
DEU |
| DWS0R8 |
DWS Rendite Select Garant |
DWS S.A.
|
WGAR |
18.07.2011 |
LUX |
| DWS0DJ |
DWS 5,5% Target Return 2011 |
DWS S.A.
|
WSI |
08.07.2011 |
LUX |
| A0JK7L |
BayernInvest Euro Bond Absolute Return-Fonds |
BayernInvest
|
Z |
07.07.2011 |
DEU |
| 469718 |
DWS Funds FlexWorld |
DWS S.A.
|
WGAR |
30.06.2011 |
LUX |
| 556163 |
A2A BASIS |
VERITAS
|
MR-I |
30.06.2011 |
DEU |
| 847803 |
FT NipponDynamik |
FRANKFURT-TRUST
|
AIJ |
30.06.2011 |
DEU |
| 847804 |
FT AmerikaDynamik |
FRANKFURT-TRUST
|
AIA |
30.06.2011 |
DEU |
| 976321 |
VERI-COUPONS Fonds |
VERITAS
|
REUR-K |
30.06.2011 |
DEU |
| 976339 |
A2A AGGRESSIV |
VERITAS
|
AIG |
30.06.2011 |
DEU |
| A0B5LC |
BN & Partner Global Fonds-UI |
Universal-Investment
|
AIG |
30.06.2011 |
DEU |
| A0B7R2 |
IV Umbrella Fund - IV ConZert Fund |
LRI Invest
|
Z |
30.06.2011 |
LUX |
| A0M1P7 |
HWV® FlexConcept Basis UI |
Universal-Investment
|
MAR-I |
30.06.2011 |
DEU |
| A0M1P8 |
HWV® FlexConcept Select UI |
Universal-Investment
|
MA-I |
30.06.2011 |
DEU |
| A0NEKV |
SI ÖkoSelect |
HANSAINVEST
|
MA-I |
30.06.2011 |
DEU |
| 977319 |
DB Institutionell E (DWS) |
DWS
|
MR-EUR |
29.06.2011 |
DEU |
| A0RABS |
KAS Euro Anlagefonds Asset Alloc. Klasse A |
KIS
|
MR-EUR |
29.06.2011 |
DEU |
| A0RABT |
KAS Euro Anlagefonds Asset Alloc. Klasse B |
KIS
|
MR-EUR |
29.06.2011 |
DEU |
| A0RABU |
KAS Euroanlage Fonds A Klasse A |
KIS
|
AEUR |
29.06.2011 |
DEU |
| A0RABV |
KAS Euroanlage Fonds A Klasse B |
KIS
|
AEUR |
29.06.2011 |
DEU |
| A0RABX |
KAS Euroanlage Fonds C Klasse A |
KIS
|
REUW |
29.06.2011 |
DEU |
| A0RABY |
KAS Euroanlage Fonds C Klasse B |
KIS
|
REUW |
29.06.2011 |
DEU |
| A1C61S |
KAS Euroanlage Fonds P Klasse A |
KIS
|
REUW |
29.06.2011 |
DEU |
| A1C61T |
KAS Euroanlage Fonds P Klasse B |
KIS
|
REUW |
29.06.2011 |
DEU |
| DWS0DV |
DWS Institutional Alpha Overlay |
DWS S.A.
|
Z |
29.06.2011 |
LUX |
| A0DJ3G |
UBS (D) German Residential Property Fund I |
UBS RE KAG
|
I |
28.06.2011 |
DEU |
| A0NA7K |
Nordcon VT Protect |
NORD/LB
|
MAR-EUR |
25.06.2011 |
DEU |
| 847143 |
Allianz RCM Aktien Deutschland - A - EUR |
Allianz Global Investors
|
ADE |
24.06.2011 |
DEU |
| 847609 |
Allianz RCM France - A - EUR |
Allianz Global Investors
|
AFR |
24.06.2011 |
DEU |
| 848199 |
Allianz RCM Global Alpha Plus - AT - EUR |
Allianz Global Investors
|
AIG |
24.06.2011 |
DEU |
| 849625 |
Allianz ExxonMobil-Mitarbeiter-Fonds |
Allianz Global Investors
|
MR-EUR |
22.06.2011 |
DEU |
| 979729 |
Allianz RCM New Stars Europe - A - EUR |
Allianz Global Investors
|
AIE |
22.06.2011 |
DEU |
| A0MMXF |
CB World Funds Currency Star A |
Allianz GI Lux
|
RIW |
21.06.2011 |
LUX |
| 984819 |
DWS Hedge L/S Currency |
DWS
|
Z |
16.06.2011 |
DEU |
| A0M23P |
interinvest Fonds Select |
LRI Invest
|
AIG |
15.06.2011 |
LUX |
| 973739 |
Commerzbank Money Market Fund: Euro P |
Allianz GI Lux
|
GEUR-K |
09.06.2011 |
LUX |
| 989958 |
cominvest Fund NewTec P |
Allianz GI Lux
|
ATEC |
09.06.2011 |
LUX |
| A0F6SE |
Allianz RCM High Dividend Europe - AT - EUR |
Allianz GI Lux
|
AIE |
09.06.2011 |
LUX |
| A0F6SJ |
Allianz RCM High Dividend Europe - A - EUR |
Allianz GI Lux
|
AIE |
09.06.2011 |
LUX |
| A0F6SK |
Allianz RCM High Dividend Europe - I - EUR |
Allianz GI Lux
|
AIE |
09.06.2011 |
LUX |
| A0MVRE |
Allianz RCM High Dividend Discount USA - A - EUR |
Allianz GI Lux
|
AIA |
09.06.2011 |
LUX |
| A0MVRX |
Allianz RCM High Dividend Discount USA - A (H-EUR) - EUR |
Allianz GI Lux
|
AIA |
09.06.2011 |
LUX |
| 847516 |
Allianz RCM Wachstum Deutschland - A - EUR |
Allianz Global Investors
|
ADE |
03.06.2011 |
DEU |
| 848180 |
Allianz RCM Europe Alpha Plus - AT - EUR |
Allianz Global Investors
|
AIE |
03.06.2011 |
DEU |
| 848801 |
RENTAK P |
Allianz Global Investors
|
REUR-M |
03.06.2011 |
DEU |
| A0NJ2L |
RENTAK I |
Allianz Global Investors
|
REUR-M |
03.06.2011 |
DEU |
| 628934 |
iShares STOXX Europe 600 Banks (DE) |
BlackRock
|
AFINZ |
01.06.2011 |
DEU |
| 628935 |
iShares STOXX Europe 600 Telecommunications (DE) |
BlackRock
|
ATEL |
01.06.2011 |
DEU |
| 628936 |
iShares STOXX Europe 600 Technology (DE) |
BlackRock
|
ATEC |
01.06.2011 |
DEU |
| 628937 |
iShares STOXX Europe 600 Health Care (DE) |
BlackRock
|
AIB |
01.06.2011 |
DEU |
| 628941 |
iShares STOXX Europe 600 Insurance (DE) |
BlackRock
|
AVRSI |
01.06.2011 |
DEU |
| 628942 |
iShares STOXX Europe 600 Media (DE) |
BlackRock
|
ATEL |
01.06.2011 |
DEU |
| 628943 |
iShares STOXX Europe 600 Personal & Household Goods (DE) |
BlackRock
|
AKS |
01.06.2011 |
DEU |
| 628944 |
iShares STOXX Europe 600 Retail (DE) |
BlackRock
|
AKS |
01.06.2011 |
DEU |
| 628945 |
iShares STOXX Europe 600 Utilities (DE) |
BlackRock
|
AVRSO |
01.06.2011 |
DEU |
| 634471 |
iShares STOXX Europe 600 Automobiles & Parts (DE) |
BlackRock
|
AAUTO |
01.06.2011 |
DEU |
| 634472 |
iShares STOXX Europe 600 Basic Resources (DE) |
BlackRock
|
AROH |
01.06.2011 |
DEU |
| 634473 |
iShares STOXX Europe 600 Chemicals (DE) |
BlackRock
|
ACHEM |
01.06.2011 |
DEU |
| 634474 |
iShares STOXX Europe 600 Construction & Materials (DE) |
BlackRock
|
ATEC |
01.06.2011 |
DEU |
| 634475 |
iShares STOXX Europe 600 Travel & Leisure (DE) |
BlackRock
|
ATOUR |
01.06.2011 |
DEU |
| 634476 |
iShares STOXX Europe 600 Oil & Gas (DE) |
BlackRock
|
AROH |
01.06.2011 |
DEU |
| 634477 |
iShares STOXX Europe 600 Financial Services (DE) |
BlackRock
|
AFINZ |
01.06.2011 |
DEU |
| 634478 |
iShares STOXX Europe 600 Food & Beverage (DE) |
BlackRock
|
ANHRG |
01.06.2011 |
DEU |
| 634479 |
iShares STOXX Europe 600 Industrial Goods & Services (DE) |
BlackRock
|
AIG |
01.06.2011 |
DEU |
| 798071 |
UniConClusio: EuropeanEquities |
Union Investment Lux.
|
AIE |
01.06.2011 |
LUX |
| 971753 |
UniEuroFlex |
Union Investment Lux.
|
REUR-K |
01.06.2011 |
LUX |
| 972307 |
UniEuroRenta Corporates T |
Union Investment Lux.
|
RC |
01.06.2011 |
LUX |
| 978705 |
PremiumStars Ertrag |
Allianz Global Investors
|
MR-I |
01.06.2011 |
DEU |
| A0H075 |
iShares STOXX Europe 600 Real Estate Cap (DE) |
BlackRock
|
AREIT |
01.06.2011 |
DEU |
| A0MWN6 |
UniDoubleChance |
Union Investment Lux.
|
AIG |
01.06.2011 |
LUX |
| 978407 |
Fonds für Orden und Ökumene Invesco |
Invesco
|
MAR-I |
31.05.2011 |
DEU |
| A0D8ZM |
cominvest Total Return Bond P |
Allianz GI Lux
|
RV |
31.05.2011 |
LUX |
| A0H1DZ |
DWS FlexProfit Cash |
DWS S.A.
|
GEUR-K |
31.05.2011 |
LUX |
| DK092J |
Deka-EuroGarant 5/2011 |
DEKA S.A.
|
WGAR |
31.05.2011 |
LUX |
| DK0AZ7 |
Deka-WorldGarant Plus 5/2011 |
DEKA S.A.
|
WGAR |
31.05.2011 |
LUX |
| DWS0EP |
DWS Invest European Select LD |
DWS S.A.
|
AIE |
30.05.2011 |
LUX |
| DWS0EQ |
DWS Invest European Select LC |
DWS S.A.
|
AIE |
30.05.2011 |
LUX |
| DWS0ER |
DWS Invest European Select NC |
DWS S.A.
|
AIE |
30.05.2011 |
LUX |
| DWS0ES |
DWS Invest European Select FC |
DWS S.A.
|
AIE |
30.05.2011 |
LUX |
| DWS0Q0 |
DWS Invest European Select Plus FC |
DWS S.A.
|
AIE |
30.05.2011 |
LUX |
| DWS0QY |
DWS Invest European Select Plus LC |
DWS S.A.
|
AIE |
30.05.2011 |
LUX |
| DWS0QZ |
DWS Invest European Select Plus NC |
DWS S.A.
|
AIE |
30.05.2011 |
LUX |
| 847115 |
cominvest Adikur P |
Allianz Global Investors
|
REUR-K |
27.05.2011 |
DEU |
| 847957 |
Allianz RCM Industriewerte - A - EUR |
Allianz Global Investors
|
AIB |
27.05.2011 |
DEU |
| A0M450 |
cominvest Euro Rent Defensiv |
Allianz GI Lux
|
REUR-M |
27.05.2011 |
LUX |
| A0NJ2K |
cominvest Adikur I |
Allianz Global Investors
|
REUR-K |
27.05.2011 |
DEU |
| A0YH20 |
UBS (D) SB Euroland Branchen |
UBS GLOBAL
|
AIE |
27.05.2011 |
DEU |
| 971879 |
Allianz PIMCO Euro Rentenplus |
Allianz GI Lux
|
REUR-K |
26.05.2011 |
LUX |
| 986203 |
Allianz PIMCO Europazins >>K<< - A - EUR |
Allianz GI Lux
|
REUW-K |
26.05.2011 |
LUX |
| A0NCQF |
cominvest Institutional Cash Plus INT |
Allianz GI Lux
|
GEUR-K |
24.05.2011 |
LUX |
| DWS0QL |
DWS Fixed Income Strategy |
DWS S.A.
|
Z |
23.05.2011 |
LUX |
| 978690 |
Allianz Europe Balanced |
Allianz Global Investors
|
MA-EUR |
20.05.2011 |
DEU |
| 971768 |
Allianz PIMCO Bondselect US $ - A - USD |
Allianz GI Lux
|
RUSD |
19.05.2011 |
LUX |
| 971769 |
Allianz PIMCO Bondselect US $ - AT - USD |
Allianz GI Lux
|
RUSD |
19.05.2011 |
LUX |
| A0N9V4 |
HSBC Trinkaus ProAlpha MD |
HSBC INKA
|
XS |
19.05.2011 |
DEU |
| A0N9V5 |
HSBC Trinkaus ProAlpha LD |
HSBC INKA
|
XS |
19.05.2011 |
DEU |
| 847116 |
cominvest Rohstoff Aktien - P - EUR |
Allianz Global Investors
|
AROH |
13.05.2011 |
DEU |
| 976956 |
Allianz RCM Adiselekt - P - EUR |
Allianz Global Investors
|
ADESM |
13.05.2011 |
DEU |
| A0MJR0 |
Allianz RCM Energie Aktien S |
Allianz Global Investors
|
AROH |
13.05.2011 |
DEU |
| A0MJRP |
cominvest Rohstoff Aktien I |
Allianz Global Investors
|
AROH |
13.05.2011 |
DEU |
| A0MJRY |
Allianz RCM Energie Aktien P |
Allianz Global Investors
|
AROH |
13.05.2011 |
DEU |
| A0MJRZ |
Allianz RCM Energie Aktien I |
Allianz Global Investors
|
AROH |
13.05.2011 |
DEU |
| A1C0UL |
White Renditefonds UI Anteilklasse B |
Universal-Investment
|
REUR-M |
13.05.2011 |
DEU |
| A0MNRH |
Allianz RCM Bonus Barriere - C - EUR |
Allianz GI Lux
|
AEUR |
11.05.2011 |
LUX |
| DWS0XY |
DWS Invest Japanese Equities LCH |
DWS S.A.
|
AIJ |
11.05.2011 |
LUX |
| A0MJRQ |
cominvest Rohstoff Aktien S |
Allianz Global Investors
|
AROH |
09.05.2011 |
DEU |
| 757261 |
db PrivatMandat Invest - Dynamik - |
DWS S.A.
|
MA-I |
06.05.2011 |
LUX |
| A0B5H3 |
db PrivatMandat Comfort - Return |
DWS S.A.
|
MAR-I |
06.05.2011 |
LUX |
| A0J33L |
db PrivatMandat Invest - Ertrag - |
DWS S.A.
|
Z |
06.05.2011 |
LUX |
| A0J33M |
db PrivatMandat Comfort - Return Plus |
DWS S.A.
|
MAR-I |
06.05.2011 |
LUX |
| A0JLV7 |
Allianz RCM Deep Discount - A - EUR |
Allianz GI Lux
|
REUR-M |
03.05.2011 |
LUX |
| A0LHMX |
Allianz RCM Express Strategie - A - EUR |
Allianz GI Lux
|
MA-EURW |
03.05.2011 |
LUX |
| A0MNRJ |
Allianz RCM Deep Discount - C - EUR |
Allianz GI Lux
|
REUR-M |
03.05.2011 |
LUX |
| A0M5RA |
Flaggschiff Ausgewogen OP |
OPPENHEIM LUX
|
MAR-I |
01.05.2011 |
LUX |
| A0M5RB |
Flaggschiff Dynamisch OP |
OPPENHEIM LUX
|
MA-I |
01.05.2011 |
LUX |
| A0M5RC |
Flaggschiff Wachstum OP |
OPPENHEIM LUX
|
MA-I |
01.05.2011 |
LUX |
| 779358 |
Investment Vario Pool - Globale Werte |
DJE Investment S.A.
|
AIG |
30.04.2011 |
LUX |
| A0Q2SL |
QUANT.MANAGED FUTURES UNIVERSAL |
Universal-Investment
|
Z |
30.04.2011 |
DEU |
| A0F5LP |
Sherpa Absolute Return |
DWS
|
Z |
29.04.2011 |
DEU |
| A0MRYM |
Allianz RCM Systematic Multi Strategy - W - EUR |
Allianz GI Lux
|
Z |
27.04.2011 |
LUX |
| A1C3MR |
Berenberg Primus Fonds - Anteilklasse B |
Universal Luxembourg
|
MAR-I |
20.04.2011 |
LUX |
| A1C3MS |
Berenberg Primus Fonds - Anteilklasse I |
Universal Luxembourg
|
MAR-I |
20.04.2011 |
LUX |
| 937519 |
Allianz PIMCO LiquiditätsManager - A - EUR |
Allianz GI Lux
|
GEUR-K |
14.04.2011 |
LUX |
| 971880 |
Allianz PIMCO Money Market PLUS (Euro) - AT - EUR |
Allianz GI Lux
|
GEUR-C |
14.04.2011 |
LUX |
| A0JC1S |
Allianz PIMCO Money Market PLUS (Euro) - A - EUR |
Allianz GI Lux
|
GEUR-C |
14.04.2011 |
LUX |
| A0NJWP |
Allianz RCM Islamic Global Emerging Markets Equity - IT - USD |
Allianz GI Lux
|
AEM |
13.04.2011 |
LUX |
| 256782 |
UniGarantPlus: Europa (2011) |
Union Investment Lux.
|
WGAR |
01.04.2011 |
LUX |
| 976951 |
Pioneer Investments Aktien Frankreich A |
PIONEER Investments
|
AFR |
01.04.2011 |
DEU |
| 977970 |
Pioneer Investments Aktien Skandinavien A |
PIONEER Investments
|
ASKA |
01.04.2011 |
DEU |
| 978275 |
MEAG EuroMediorent |
MEAG
|
REUR-K |
01.04.2011 |
DEU |
| A0M1S5 |
Global Flex Portfolio OP |
OPPENHEIM LUX
|
AIG |
01.04.2011 |
LUX |
| A0MUQ5 |
PT Welt Portfolio AMI |
AmpegaGerling
|
MA-I |
01.04.2011 |
DEU |
| A0RHKX |
Lazard LSDynamic |
LAZARD ASSET MANAGEMENT
|
REUW |
01.04.2011 |
DEU |
| 592717 |
Allianz PIMCO Treasury Euro Bond Plus 2011 - I - EUR |
Allianz GI Lux
|
REUR-K |
31.03.2011 |
LUX |
| A0D8Q5 |
iShares STOXX Europe 600 Automobiles & PartsSwap (DE) |
BlackRock
|
AAUTO |
31.03.2011 |
DEU |
| A0D8Q6 |
iShares STOXX Europe 600 Banks Swap (DE) |
BlackRock
|
AFINZ |
31.03.2011 |
DEU |
| A0D8Q7 |
iShares STOXX Europe 600 Basic Resources Swap (DE) |
BlackRock
|
AROH |
31.03.2011 |
DEU |
| A0D8Q8 |
iShares STOXX Europe 600 Chemicals Swap (DE) |
BlackRock
|
ACHEM |
31.03.2011 |
DEU |
| A0F5T0 |
iShares STOXX Europe 600 Construction & MaterialsSwap (DE) |
BlackRock
|
ATEC |
31.03.2011 |
DEU |
| A0F5T1 |
iShares STOXX Europe 600 Financial Services Swap (DE) |
BlackRock
|
AFINZ |
31.03.2011 |
DEU |
| A0F5T2 |
iShares STOXX Europe 600 Food & Beverage Swap (DE) |
BlackRock
|
ANHRG |
31.03.2011 |
DEU |
| A0F5T3 |
iShares STOXX Europe 600 Health Care Swap (DE) |
BlackRock
|
AIB |
31.03.2011 |
DEU |
| A0F5T4 |
iShares STOXX Europe 600 Industrial Goods & Services Swap (DE) |
BlackRock
|
ATEC |
31.03.2011 |
DEU |
| A0F5T5 |
iShares STOXX Europe 600 Insurance Swap (DE) |
BlackRock
|
AVRSI |
31.03.2011 |
DEU |
| A0F5T6 |
iShares STOXX Europe 600 Media Swap (DE) |
BlackRock
|
ATEL |
31.03.2011 |
DEU |
| A0F5T7 |
iShares STOXX Europe 600 Oil & GasSwap (DE) |
BlackRock
|
AROH |
31.03.2011 |
DEU |
| A0F5T8 |
iShares STOXX Europe 600 Personal & Household GoodsSwap (DE) |
BlackRock
|
AKS |
31.03.2011 |
DEU |
| A0F5T9 |
iShares STOXX Europe 600 RetailSwap (DE) |
BlackRock
|
AKS |
31.03.2011 |
DEU |
| A0F5UA |
iShares STOXX Europe 600 Technology Swap (DE) |
BlackRock
|
ATEC |
31.03.2011 |
DEU |
| A0F5UB |
iShares STOXX Europe 600 Telecommunications Swap (DE) |
BlackRock
|
ATEL |
31.03.2011 |
DEU |
| A0F5UC |
iShares STOXX Europe 600 Travel & LeisureSwap (DE) |
BlackRock
|
ATOUR |
31.03.2011 |
DEU |
| A0F5UD |
iShares STOXX Europe 600 Utilities Swap (DE) |
BlackRock
|
AVRSO |
31.03.2011 |
DEU |
| A0MRJ0 |
cominvest Institutional Cash Plus S T |
Allianz GI Lux
|
GEUR-K |
31.03.2011 |
LUX |
| DK0AZ8 |
Deka-WorldGarant 3/2011 |
DEKA S.A.
|
WGAR |
31.03.2011 |
LUX |
| DK1CG6 |
Deka-RenditeStrategie 12/2013 CF |
DEKA S.A.
|
REUR-M |
31.03.2011 |
LUX |
| DK1CG7 |
Deka-RenditeStrategie 12/2013 TF |
DEKA S.A.
|
REUR-M |
31.03.2011 |
LUX |
| A0MMA0 |
cominvest Top4 P A |
Allianz GI Lux
|
GEUR-K |
29.03.2011 |
LUX |
| A0NH3K |
Allianz Geldmarkt Extra - A - EUR |
Allianz GI Lux
|
GEUR-K |
29.03.2011 |
LUX |
| A0NH3L |
Allianz Geldmarkt Extra - S - EUR |
Allianz GI Lux
|
GEUR-K |
29.03.2011 |
LUX |
| 532465 |
MÜNCHENER VEREIN UNIVERSAL CHANCE |
Universal-Investment
|
AIG |
25.03.2011 |
DEU |
| A0ETQC |
Allianz PIMCO Treasury Euro Cash Plus - P - EUR |
Allianz GI Lux
|
GEUR-C |
25.03.2011 |
LUX |
| A0MUWZ |
OP Fonds-Office Aktien |
OPPENHEIM
|
AIG |
25.03.2011 |
DEU |
| DWS0NP |
DWS Rendite (Short) |
DWS S.A.
|
REUR-K |
25.03.2011 |
LUX |
| A0X8E7 |
Allianz RCM Global Equity - AT - SGD |
Allianz GI Lux
|
AIG |
23.03.2011 |
LUX |
| 933895 |
DWS Zins Chance 2011 |
DWS S.A.
|
WGAR |
18.03.2011 |
LUX |
| A0Q7QB |
Berenberg Funds IV-Multi Strategy Total Return I |
Universal Luxembourg
|
AIR |
16.03.2011 |
LUX |
| DWS0T8 |
DWS Rendite Spezial Garant |
DWS S.A.
|
WGAR |
14.03.2011 |
LUX |
| 605793 |
MPC-Competence - Dynamik Portfolio AMI |
AmpegaGerling
|
MA-I |
28.02.2011 |
DEU |
| 605795 |
MPC-Competence - Income Portfolio AMI |
AmpegaGerling
|
MR-I |
28.02.2011 |
DEU |
| 978171 |
BERENBERG -UNIVERSAL-EURO-AKTIENFONDS |
Universal-Investment
|
AEUR |
28.02.2011 |
DEU |
| A0HGZW |
GLOBE CC AMI |
AmpegaGerling
|
AEUR |
28.02.2011 |
DEU |
| A0RHED |
BC German Hedge Fund |
WARBURG INVEST
|
MA-EUR |
28.02.2011 |
DEU |
| DK0AZW |
Deka-WorldGarant Plus 2/2011 |
DEKA S.A.
|
WGAR |
28.02.2011 |
LUX |
| 532676 |
UniSelection: Europa I |
Union Investment Privatf.
|
AIE |
25.02.2011 |
DEU |
| 939922 |
UniEuroBond "XL" |
Union Investment Lux.
|
REUR-L |
25.02.2011 |
LUX |
| 972122 |
UniDollarBond |
Union Investment Lux.
|
RUSD |
25.02.2011 |
LUX |
| 975784 |
WVB Union Aktien Plus |
Union Investment Privatf.
|
AIE |
25.02.2011 |
DEU |
| A0F5HE |
METRIX VALUE AMI |
AmpegaGerling
|
ADE |
25.02.2011 |
DEU |
| A0KEYJ |
OP Exklusiv Aktien Euroland I |
OPPENHEIM
|
AEUR |
25.02.2011 |
DEU |
| A0KEYK |
OP Exklusiv Aktien Euroland R |
OPPENHEIM
|
AEUR |
25.02.2011 |
DEU |
| A0NCQD |
cominvest Institutional Cash Plus GA |
Allianz GI Lux
|
GEUR-K |
24.02.2011 |
LUX |
| 973736 |
Commerzbank Money Market Fund: US-Dollar P |
Allianz GI Lux
|
GI |
23.02.2011 |
LUX |
| A0JEPG |
BEG-Fonds 1 |
PIONEER Investments
|
MAR-I |
15.02.2011 |
DEU |
