|
Aberdeen Em.Mar.E...
|
11,67
24 mei
|
11,67
|
11,67
|
|
|
Aberdeen Em.Mar.S...
|
15,64
24 mei
|
15,64
|
15,64
|
|
|
Aberdeen World Eq...
|
13,96
24 mei
|
13,96
|
13,96
|
|
|
Amundi Fds Eq.Eur...
|
77,85
23 mei
|
77,85
|
77,85
|
|
|
Amundi Fds Eq.Glo...
|
70,22
23 mei
|
70,22
|
70,22
|
|
|
Amundi Fds Eq.US ...
|
106,92
23 mei
|
106,92
|
106,92
|
|
|
Amundi Fds Eq.US ...
|
99,09
23 mei
|
99,09
|
99,09
|
|
|
Amundi Fds Eq.US ...
|
96,20
23 mei
|
96,20
|
96,20
|
|
|
AXA Ros.Global Eq...
|
8,25
24 mei
|
8,25
|
8,25
|
|
|
AXA Ros.Japan Equ...
|
4,79
24 mei
|
4,79
|
4,79
|
|
|
AXA Ros.Japan SmC...
|
10,80
24 mei
|
10,80
|
10,80
|
|
|
AXA Ros.PacExJap ...
|
22,65
24 mei
|
22,65
|
22,65
|
|
|
AXA Ros.Pan-Eur.E...
|
7,37
24 mei
|
7,37
|
7,37
|
|
|
AXA Ros.UK Eq.Alp...
|
8,91
24 mei
|
8,91
|
8,91
|
|
|
AXA WF Framl.Tale...
|
210,91
24 mei
|
210,91
|
210,91
|
|
|
AXA WF Optimal In...
|
140,92
24 mei
|
140,92
|
140,92
|
|
|
BGF-Emerg. Mkts A...
|
20,51
24 mei
|
20,51
|
20,51
|
|
|
BGF-Emerg.Europe ...
|
78,83
24 mei
|
78,83
|
78,83
|
|
|
BGF-Emerg.Mkt Bd ...
|
10,78
24 mei
|
10,78
|
10,78
|
|
|
BGF-Euro Mkts A2 ...
|
14,43
24 mei
|
14,43
|
14,43
|
|
|
BGF-Europ.Growth ...
|
20,83
24 mei
|
20,83
|
20,83
|
|
|
BGF-Europ.Sm&Mid ...
|
70,96
24 mei
|
70,96
|
70,96
|
|
|
BGF-Gl.Alloc.A2 E...
|
32,01
24 mei
|
32,01
|
32,01
|
|
|
BGF-Gl.Opp.A2 USD-k
|
29,92
24 mei
|
29,92
|
29,92
|
|
|
BGF-Gl.Sm.Cap A2 ...
|
46,44
24 mei
|
46,44
|
46,44
|
|
|
BGF-Japan S&M Cap...
|
26,78
24 mei
|
26,78
|
26,78
|
|
|
BGF-Japan Value A...
|
6,13
24 mei
|
6,13
|
6,13
|
|
|
BGF-Latin America...
|
56,72
24 mei
|
56,72
|
56,72
|
|
|
BGF-New Energy A2...
|
4,64
24 mei
|
4,64
|
4,64
|
|
|
BGF-US Basic Val ...
|
36,88
24 mei
|
36,88
|
36,88
|
|
|
BGF-US Flexib.Eq....
|
12,75
24 mei
|
12,75
|
12,75
|
|
|
BGF-US Sm.&MidCap...
|
92,35
24 mei
|
92,35
|
92,35
|
|
|
BGF-World Energy ...
|
16,72
24 mei
|
16,72
|
16,72
|
|
|
BGF-World Fin A2 ...
|
10,66
24 mei
|
10,66
|
10,66
|
|
|
BGF-World Gold A2...
|
37,50
24 mei
|
37,50
|
37,50
|
|
|
BGF-World HlthSci...
|
13,56
24 mei
|
13,56
|
13,56
|
|
|
BGF-World Mining ...
|
43,07
24 mei
|
43,07
|
43,07
|
|
|
BGF-World Techn.A...
|
9,62
24 mei
|
9,62
|
9,62
|
|
|
BNPP L1 Bd Bst Se...
|
224,96
23 mei
|
224,96
|
224,96
|
|
|
BNPP L1 Bd Cur.Wo...
|
1.440,61
23 mei
|
1.440,61
|
1.440,61
|
|
|
BNPP L1 Bd Eur.Em...
|
543,85
23 mei
|
543,85
|
543,85
|
|
|
BNPP L1 Bd Euro L...
|
563,43
23 mei
|
563,43
|
563,43
|
|
|
BNPP L1 Bd Europe...
|
358,39
23 mei
|
358,39
|
358,39
|
|
|
BNPP L1 Bd Europe...
|
22,95
23 mei
|
22,95
|
22,95
|
|
|
BNPP L1 Bd Wld Hi...
|
81,84
23 mei
|
81,84
|
81,84
|
|
|
BNPP L1 Con.Bd Wr...
|
120,57
23 mei
|
120,57
|
120,57
|
|
|
BNPP L1 Div.Wld B...
|
104,65
23 mei
|
104,65
|
104,65
|
|
|
BNPP L1 Eq.Asia E...
|
63,82
23 mei
|
63,82
|
63,82
|
|
|
BNPP L1 Eq.Asia E...
|
80,31
23 mei
|
80,31
|
80,31
|
|
|
BNPP L1 Eq.Asia E...
|
47,81
23 mei
|
47,81
|
47,81
|
|
|
BNPP L1 Eq.Europe...
|
122,98
23 mei
|
122,98
|
122,98
|
|
|
BNPP L1 Eq.Turkey...
|
191,46
23 mei
|
191,46
|
191,46
|
|
|
BNPP L1 Eq.USA Gr...
|
125,25
24 mei
|
125,25
|
125,25
|
|
|
BNPP L1 Eq.USA Gr...
|
157,60
24 mei
|
157,60
|
157,60
|
|
|
BNPP L1 Eq.USA Sm...
|
84,90
23 mei
|
84,90
|
84,90
|
|
|
BNPP L1 Eq.USA Sm...
|
106,83
23 mei
|
106,83
|
106,83
|
|
|
BNPP L1 Eq.Wld Fi...
|
201,65
23 mei
|
201,65
|
201,65
|
|
|
BNPP L1 Eq.Wld Te...
|
418,30
23 mei
|
418,30
|
418,30
|
|
|
BNPP L1 Eq.Wld Ut...
|
101,68
23 mei
|
101,68
|
101,68
|
|
|
BNPP L1 Green Fut...
|
64,76
23 mei
|
64,76
|
64,76
|
|
|
Carmignac Emergen...
|
680,33
23 mei
|
680,33
|
680,33
|
|
|
Carmignac Euro-En...
|
173,59
23 mei
|
173,59
|
173,59
|
|
|
Carmignac Euro-Pa...
|
296,05
23 mei
|
296,05
|
296,05
|
|
|
Carmignac Investi...
|
8.410,05
23 mei
|
8.410,05
|
8.410,05
|
|
|
Carmignac Patrimo...
|
5.481,31
23 mei
|
5.481,31
|
5.481,31
|
|
|
Carmignac Ptf Com...
|
292,86
23 mei
|
292,86
|
292,86
|
|
|
Carnegie Afrikafo...
|
9,28
24 mei
|
9,28
|
9,28
|
|
|
CS Eq.Sm&Mid Cap ...
|
1.089,36
24 mei
|
1.089,36
|
1.089,36
|
|
|
DL L Global Theme...
|
10,97
24 mei
|
10,97
|
10,97
|
|
|
DWS Inst.Money Pl...
|
14.009,97
24 mei
|
14.009,97
|
14.009,97
|
|
|
DWS Invest Brazil-k
|
127,31
24 mei
|
127,31
|
127,31
|
|
|
DWS Invest BRIC P...
|
165,97
24 mei
|
165,97
|
165,97
|
|
|
DWS Invest Commod...
|
91,77
24 mei
|
91,77
|
91,77
|
|
|
DWS Invest Global...
|
114,46
24 mei
|
114,46
|
114,46
|
|
|
DWS Invest Global...
|
107,40
24 mei
|
107,40
|
107,40
|
|
|
DWS Invest Inc.St...
|
118,99
24 mei
|
118,99
|
118,99
|
|
|
DWS Invest Jap.Eq...
|
56,21
24 mei
|
56,21
|
56,21
|
|
|
DWS Invest N Reso...
|
91,36
24 mei
|
91,36
|
91,36
|
|
|
DWS Invest Top50 ...
|
159,50
24 mei
|
159,50
|
159,50
|
|
|
DWS Invest Tot.Re...
|
74,86
24 mei
|
74,86
|
74,86
|
|
|
DWS Russia-k
|
174,34
24 mei
|
174,34
|
174,34
|
|
|
DWS Vermogensbild...
|
82,03
24 mei
|
82,03
|
82,03
|
|
|
DWS Vermogensbild...
|
17,11
24 mei
|
17,11
|
17,11
|
|
|
East Capital Balk...
|
9,08
24 mei
|
9,08
|
9,08
|
|
|
East Capital Balt...
|
42,37
24 mei
|
42,37
|
42,37
|
|
|
East Capital East...
|
30,85
24 mei
|
30,85
|
30,85
|
|
|
East Capital Russ...
|
1.089,88
24 mei
|
1.089,88
|
1.089,88
|
|
|
East Capital Turk...
|
7,43
24 mei
|
7,43
|
7,43
|
|
|
FF America Fund A-u
|
4,05
24 mei
|
4,05
|
4,05
|
|
|
FF America Fund A-u
|
5,09
24 mei
|
5,09
|
5,09
|
|
|
FF Asean Fund A-u
|
28,48
24 mei
|
28,48
|
28,48
|
|
|
FF Asian Special ...
|
28,18
24 mei
|
28,18
|
28,18
|
|
|
FF Australia Fund...
|
37,47
24 mei
|
37,47
|
37,47
|
|
|
FF China Focus Fu...
|
37,27
24 mei
|
37,27
|
37,27
|
|
|
FF Emerg.Eur. ME ...
|
12,81
24 mei
|
12,81
|
12,81
|
|
|
FF Emerg.Markets ...
|
18,70
24 mei
|
18,70
|
18,70
|
|
|
FF Euro Balanced ...
|
12,11
24 mei
|
12,11
|
12,11
|
|
|
FF European Aggr....
|
11,02
24 mei
|
11,02
|
11,02
|
|
|
FF European Dyn.G...
|
26,80
24 mei
|
26,80
|
26,80
|
|
|
FF European Growt...
|
9,20
24 mei
|
9,20
|
9,20
|
|
|
FF European High ...
|
9,14
24 mei
|
9,14
|
9,14
|
|
|
FF European Small...
|
24,45
24 mei
|
24,45
|
24,45
|
|
|
FF Fid.PS Global ...
|
16,09
24 mei
|
16,09
|
16,09
|
|
|
FF Fid.PS Growth ...
|
12,93
24 mei
|
12,93
|
12,93
|
|
|
FF Fid.PS Mod.Gro...
|
9,45
24 mei
|
9,45
|
9,45
|
|
|
FF France Fund A-u
|
32,17
24 mei
|
32,17
|
32,17
|
|
|
FF Germany Fund A-u
|
24,83
24 mei
|
24,83
|
24,83
|
|
|
FF Glob.Financial...
|
16,11
24 mei
|
16,11
|
16,11
|
|
|
FF Glob.Focus Fun...
|
36,72
24 mei
|
36,72
|
36,72
|
|
|
FF Glob.Telecommu...
|
7,67
24 mei
|
7,67
|
7,67
|
|
|
FF Greater China ...
|
118,10
24 mei
|
118,10
|
118,10
|
|
|
FF Iberia Fund A-u
|
36,34
24 mei
|
36,34
|
36,34
|
|
|
FF India Focus Fu...
|
23,25
24 mei
|
23,25
|
23,25
|
|
|
FF Indonesia Fund...
|
26,86
24 mei
|
26,86
|
26,86
|
|
|
FF International ...
|
1,27
24 mei
|
1,27
|
1,27
|
|
|
FF Italy Fund A-u
|
19,36
24 mei
|
19,36
|
19,36
|
|
|
FF Japan Advantag...
|
15.447,00
24 mei
|
15.447,00
|
15.447,00
|
|
|
FF Japan Fund A-u
|
94,30
24 mei
|
94,30
|
94,30
|
|
|
FF Japan Sm.Compa...
|
825,90
24 mei
|
825,90
|
825,90
|
|
|
FF Korea Fund A-u
|
17,21
24 mei
|
17,21
|
17,21
|
|
|
FF Latin America ...
|
38,31
24 mei
|
38,31
|
38,31
|
|
|
FF Malaysia Fund A-u
|
44,13
24 mei
|
44,13
|
44,13
|
|
|
FF Nordic Fund A-u
|
564,60
24 mei
|
564,60
|
564,60
|
|
|
FF Pacific Fund A-u
|
18,14
24 mei
|
18,14
|
18,14
|
|
|
FF Singapore Fund...
|
44,07
24 mei
|
44,07
|
44,07
|
|
|
FF South East Asi...
|
5,93
24 mei
|
5,93
|
5,93
|
|
|
FF South East Asi...
|
4,71
24 mei
|
4,71
|
4,71
|
|
|
FF Switzerland Fu...
|
33,11
24 mei
|
33,11
|
33,11
|
|
|
FF Taiwan Fund A-u
|
7,32
24 mei
|
7,32
|
7,32
|
|
|
FF Thailand Fund A-u
|
37,71
24 mei
|
37,71
|
37,71
|
|
|
FF United Kingdom...
|
1,71
24 mei
|
1,71
|
1,71
|
|
|
FF World Fund A-u
|
9,93
24 mei
|
9,93
|
9,93
|
|
|
Finles Coll.Behee...
|
80,57
24 mei
|
80,57
|
80,57
|
|
|
Finles Lotus Fonds-u
|
28,54
24 mei
|
28,54
|
28,54
|
|
|
Finles Multi Stra...
|
82,76
30 mrt
|
82,76
|
82,76
|
|
|
Fran-Biotech.Disc...
|
12,94
23 mei
|
12,94
|
12,94
|
|
|
Fran-European Sm....
|
18,36
23 mei
|
18,36
|
18,36
|
|
|
Fran-Mutual Beaco...
|
46,60
23 mei
|
46,60
|
46,60
|
|
|
Fran-Mutual Europ...
|
15,50
23 mei
|
15,50
|
15,50
|
|
|
Fran-US Equity Fu...
|
12,60
23 mei
|
12,60
|
12,60
|
|
|
GAM Star Asia-Pac...
|
99,19
23 mei
|
99,19
|
99,19
|
|
|
GAM Star European...
|
193,44
23 mei
|
193,44
|
193,44
|
|
|
GAM Star Japan Eq...
|
755,54
23 mei
|
755,54
|
755,54
|
|
|
HGF Emerging Mark...
|
9,35
23 mei
|
9,35
|
9,35
|
|
|
HHF Asia Pacific ...
|
11,51
24 mei
|
11,51
|
11,51
|
|
|
HHF Asian Dividen...
|
14,06
24 mei
|
14,06
|
14,06
|
|
|
HHF Asian Growth ...
|
71,12
24 mei
|
71,12
|
71,12
|
|
|
HHF Euroland A2-k
|
21,34
24 mei
|
21,34
|
21,34
|
|
|
HHF Global Proper...
|
13,50
24 mei
|
13,50
|
13,50
|
|
|
HHF Global Techno...
|
34,41
24 mei
|
34,41
|
34,41
|
|
|
HHF Japanese Equi...
|
9,32
24 mei
|
9,32
|
9,32
|
|
|
HHF Japanese Smal...
|
24,09
24 mei
|
24,09
|
24,09
|
|
|
HHF Pan European ...
|
11,27
24 mei
|
11,27
|
11,27
|
|
|
HHF Pan European ...
|
15,74
24 mei
|
15,74
|
15,74
|
|
|
HHF Pan European ...
|
12,50
24 mei
|
12,50
|
12,50
|
|
|
HHF Pan European ...
|
19,53
24 mei
|
19,53
|
19,53
|
|
|
HHF Pan European ...
|
20,42
24 mei
|
20,42
|
20,42
|
|
|
Invesco Asia Infr...
|
12,57
24 mei
|
12,57
|
12,57
|
|
|
Invesco Asia Oppo...
|
79,30
24 mei
|
79,30
|
79,30
|
|
|
Invesco Em.Europe...
|
8,86
24 mei
|
8,86
|
8,86
|
|
|
Invesco European ...
|
15,18
24 mei
|
15,18
|
15,18
|
|
|
Invesco Glob.Bond...
|
8,05
24 mei
|
8,05
|
8,05
|
|
|
Invesco Glob.Eq.I...
|
40,46
24 mei
|
40,46
|
40,46
|
|
|
Invesco Glob.Heal...
|
70,87
24 mei
|
70,87
|
70,87
|
|
|
Invesco Glob.Sm.C...
|
34,32
24 mei
|
34,32
|
34,32
|
|
|
Invesco Glob.Stru...
|
29,41
24 mei
|
29,41
|
29,41
|
|
|
Invesco Greater C...
|
32,27
24 mei
|
32,27
|
32,27
|
|
|
Invesco Korean Eq...
|
20,96
24 mei
|
20,96
|
20,96
|
|
|
Invesco Nip.SmMid...
|
489,00
24 mei
|
489,00
|
489,00
|
|
|
Invesco Pan Eur.E...
|
10,71
24 mei
|
10,71
|
10,71
|
|
|
Invesco PRC Equit...
|
39,41
24 mei
|
39,41
|
39,41
|
|
|
Invesco US Value ...
|
20,58
24 mei
|
20,58
|
20,58
|
|
|
JPM-America Equit...
|
87,52
24 mei
|
87,52
|
87,52
|
|
|
JPM-Eastern Europ...
|
37,72
24 mei
|
37,72
|
37,72
|
|
|
JPM-Em.Eur.,ME&Af...
|
49,19
24 mei
|
49,19
|
49,19
|
|
|
JPM-Em.Middle Eas...
|
18,71
24 mei
|
18,71
|
18,71
|
|
|
JPM-Em.Mkts Debt ...
|
9,44
24 mei
|
9,44
|
9,44
|
|
|
JPM-Em.Mkts Equit...
|
27,10
24 mei
|
27,10
|
27,10
|
|
|
JPM-Europe Balanc...
|
7,00
24 mei
|
7,00
|
7,00
|
|
|
JPM-Europe Conv.E...
|
16,17
24 mei
|
16,17
|
16,17
|
|
|
JPM-Europe Equity...
|
28,74
24 mei
|
28,74
|
28,74
|
|
|
JPM-Europe Small ...
|
31,81
24 mei
|
31,81
|
31,81
|
|
|
JPM-Europe Strat....
|
7,37
24 mei
|
7,37
|
7,37
|
|
|
JPM-Europe Strat....
|
9,42
24 mei
|
9,42
|
9,42
|
|
|
JPM-Europe Techno...
|
8,96
24 mei
|
8,96
|
8,96
|
|
|
JPM-Glob.Balanced...
|
1.305,65
24 mei
|
1.305,65
|
1.305,65
|
|
|
JPM-Glob.Cap.Pres...
|
1.009,54
24 mei
|
1.009,54
|
1.009,54
|
|
|
JPM-Glob.Convert....
|
9,80
24 mei
|
9,80
|
9,80
|
|
|
JPM-Glob.Dynamic A-u
|
13,08
24 mei
|
13,08
|
13,08
|
|
|
JPM-Glob.H-Yld Bo...
|
168,09
24 mei
|
168,09
|
168,09
|
|
|
JPM-Glob.Natural ...
|
17,29
24 mei
|
17,29
|
17,29
|
|
|
JPM-Glob.Natural ...
|
14,89
24 mei
|
14,89
|
14,89
|
|
|
JPM-Glob.Total Re...
|
106,17
24 mei
|
106,17
|
106,17
|
|
|
JPM-HB St.Mkt.Neu...
|
104,18
24 mei
|
104,18
|
104,18
|
|
|
JPM-JF Asia Pac.e...
|
40,04
24 mei
|
40,04
|
40,04
|
|
|
JPM-JF China A-u
|
37,30
24 mei
|
37,30
|
37,30
|
|
|
JPM-JF Greater Ch...
|
23,05
24 mei
|
23,05
|
23,05
|
|
|
JPM-JF India A-u
|
58,45
24 mei
|
58,45
|
58,45
|
|
|
JPM-JF Japan Equi...
|
17,34
24 mei
|
17,34
|
17,34
|
|
|
JPM-JF Japan Smal...
|
6,00
24 mei
|
6,00
|
6,00
|
|
|
JPM-JF Pacific Eq...
|
8,37
24 mei
|
8,37
|
8,37
|
|
|
JPM-JF Pacific Eq...
|
55,55
24 mei
|
55,55
|
55,55
|
|
|
JPM-JF Pacific Te...
|
9,01
24 mei
|
9,01
|
9,01
|
|
|
JPM-Latin America...
|
50,26
24 mei
|
50,26
|
50,26
|
|
|
JPM-US Dynamic A-u
|
13,94
24 mei
|
13,94
|
13,94
|
|
|
JPM-US Growth A-u
|
6,90
24 mei
|
6,90
|
6,90
|
|
|
JPM-US Smaller Co...
|
107,22
24 mei
|
107,22
|
107,22
|
|
|
JPM-US Value A-u
|
15,11
24 mei
|
15,11
|
15,11
|
|
|
Magna Africa Fund A
|
8,20
23 mei
|
8,20
|
8,20
|
|
|
Magna East.Europ. A
|
22,47
23 mei
|
22,47
|
22,47
|
|
|
Magna Glob.Em.Mkts A
|
18,22
23 mei
|
18,22
|
18,22
|
|
|
Magna Lat.American A
|
28,66
23 mei
|
28,66
|
28,66
|
|
|
Magna Turkey A
|
18,75
23 mei
|
18,75
|
18,75
|
|
|
MS Asian Property A
|
11,18
24 mei
|
11,18
|
11,18
|
|
|
MS Asian Property A
|
14,05
24 mei
|
14,05
|
14,05
|
|
|
MS Emerg.Eur&MidEa A
|
52,74
24 mei
|
52,74
|
52,74
|
|
|
MS Emerg.Mkts Dbt A
|
72,81
24 mei
|
72,81
|
72,81
|
|
|
MS Emerg.Mkts Dbt A
|
57,91
24 mei
|
57,91
|
57,91
|
|
|
MS Euro Bond A
|
13,23
24 mei
|
13,23
|
13,23
|
|
|
MS Europ.Eq.Alpa A
|
28,54
24 mei
|
28,54
|
28,54
|
|
|
MS Europ.Property A
|
19,09
24 mei
|
19,09
|
19,09
|
|
|
MS Eurozone Eq.Opp.A
|
6,63
24 mei
|
6,63
|
6,63
|
|
|
MS Glob.Brands A
|
68,85
24 mei
|
68,85
|
68,85
|
|
|
MS Glob.Brands A
|
54,75
24 mei
|
54,75
|
54,75
|
|
|
MS Latin Amer.Eq. A
|
45,93
24 mei
|
45,93
|
45,93
|
|
|
MS Latin Amer.Eq. A
|
57,75
24 mei
|
57,75
|
57,75
|
|
|
MS Sh.Mat.EuroBd A
|
19,55
24 mei
|
19,55
|
19,55
|
|
|
ODIN Finland-k
|
3.637,21
24 mei
|
3.637,21
|
3.637,21
|
|
|
ODIN Offshore
|
209,36
04 apr
|
209,36
|
209,36
|
|
|
Par.Bond Euro k
|
183,00
23 mei
|
183,00
|
183,00
|
|
|
Par.Eq.Australia k
|
604,25
23 mei
|
604,25
|
604,25
|
|
|
Par.Eq.Eur.Mid Cp k
|
408,76
23 mei
|
408,76
|
408,76
|
|
|
Par.Eq.Euro Sm.Cp k
|
193,19
23 mei
|
193,19
|
193,19
|
|
|
Par.Eq.France k
|
325,18
23 mei
|
325,18
|
325,18
|
|
|
Par.Eq.Glb.Br. k
|
333,12
12 jul
|
333,12
|
333,12
|
|
|
Par.Eq.USA k
|
82,86
23 mei
|
82,86
|
82,86
|
|
|
Pic-As Eq ExJpn-R
|
139,88
24 mei
|
139,88
|
139,88
|
|
|
Pic-Biotech-R
|
307,43
23 mei
|
307,43
|
307,43
|
|
|
Pic-East.Eur.-REUR
|
271,61
23 mei
|
271,61
|
271,61
|
|
|
Pic-Em Markets-R
|
431,90
24 mei
|
431,90
|
431,90
|
|
|
Pic-Generics-R
|
123,47
23 mei
|
123,47
|
123,47
|
|
|
Pic-Great China-R
|
308,11
24 mei
|
308,11
|
308,11
|
|
|
Pic-Indian Eq-R
|
240,65
24 mei
|
240,65
|
240,65
|
|
|
Pic-Jap.Eq.Opp.R c.
|
38,40
24 mei
|
38,40
|
38,40
|
|
|
Pic-Security-R
|
115,27
23 mei
|
115,27
|
115,27
|
|
|
Pic-Sm CapEurope-R
|
505,73
23 mei
|
505,73
|
505,73
|
|
|
Pic-Water-R
|
149,77
23 mei
|
149,77
|
149,77
|
|
|
PIMCO Emerging
|
|
98,50
|
100,00
|
|
|
Pimco GI Div.Inc.
|
12,57
24 mei
|
12,57
|
12,57
|
|
|
Pimco GI Euro Bond
|
17,51
24 mei
|
17,51
|
17,51
|
|
|
Pimco GI Real Rtrn
|
16,26
24 mei
|
16,26
|
16,26
|
|
|
Pimco Global Bond
|
21,20
24 mei
|
21,20
|
21,20
|
|
|
Pimco High Yield I
|
22,73
24 mei
|
22,73
|
22,73
|
|
|
Propertunity NL
|
68,14
30 apr
|
68,14
|
68,14
|
|
|
Robeco As.Pac.Eq....
|
85,34
24 mei
|
85,34
|
85,34
|
|
|
Robeco Chinese Eq...
|
48,50
24 mei
|
48,50
|
48,50
|
|
|
Robeco Commodities
|
22,85
10:00
|
22,85
|
22,85
|
|
|
Robeco Em.Markets...
|
125,56
24 mei
|
125,56
|
125,56
|
|
|
Robeco Em.Stars E...
|
137,12
24 mei
|
137,12
|
137,12
|
|
|
Robeco Glob.Cons....
|
85,39
24 mei
|
85,39
|
85,39
|
|
|
Robeco Lux-o-rent...
|
127,05
24 mei
|
127,05
|
127,05
|
|
|
Robeco Nat.Res.Eq...
|
82,87
24 mei
|
82,87
|
82,87
|
|
|
Robeco New Wld Fi...
|
28,50
24 mei
|
28,50
|
28,50
|
|
|
Robeco Property E...
|
99,42
24 mei
|
99,42
|
99,42
|
|
|
SAM Smart Energy ...
|
16,25
23 mei
|
16,25
|
16,25
|
|
|
SAM Sust Water Fd...
|
142,15
23 mei
|
142,15
|
142,15
|
|
|
SAM Sust.Europ.Eq...
|
29,78
24 mei
|
29,78
|
29,78
|
|
|
Sar ML New Energy k
|
4,38
23 mei
|
4,34
|
4,34
|
|
|
SISF As.Bd Abs.Ret.A
|
12,35
24 mei
|
12,35
|
12,35
|
|
|
SISF Asian Eq.Yld k.
|
19,91
24 mei
|
19,91
|
19,91
|
|
|
SISF Em.MktsDbt AR k
|
25,35
24 mei
|
25,35
|
25,35
|
|
|
SISF Emerg.Europe k.
|
19,01
24 mei
|
19,01
|
19,01
|
|
|
SISF Eur.Small.Co k.
|
18,50
24 mei
|
18,50
|
18,50
|
|
|
SISF Euro Act.Val. k
|
22,46
24 mei
|
22,46
|
22,46
|
|
|
SISF Euro Defens.k.
|
8,81
24 mei
|
8,81
|
8,81
|
|
|
SISF Italian Eq. k.
|
17,41
24 mei
|
17,41
|
17,41
|
|
|
SISF Jap.Small.Co k.
|
48,67
24 mei
|
48,67
|
48,67
|
|
|
SISF Latin America k
|
44,02
24 mei
|
44,02
|
44,02
|
|
|
SISF Strat.Bd k.
|
133,72
24 mei
|
133,72
|
133,72
|
|
|
SISF US Small.Co k.
|
75,16
24 mei
|
75,16
|
75,16
|
|
|
Skagen Global
|
751,68
24 mei
|
751,68
|
751,68
|
|
|
Skagen Kon-Tiki
|
479,66
24 mei
|
479,66
|
479,66
|
|
|
Skagen Tellus
|
105,97
24 mei
|
105,97
|
105,97
|
|
|
Skagen Vekst
|
1.210,43
24 mei
|
1.210,43
|
1.210,43
|
|
|
Somerset CapPartVal
|
151,43
30 apr
|
151,43
|
151,43
|
|
|
Sparinvest Glob.Val.
|
140,32
24 mei
|
140,32
|
140,32
|
|
|
Tem-Asian Growth ...
|
30,10
23 mei
|
30,10
|
30,10
|
|
|
Tem-China Fund A-k
|
20,78
23 mei
|
20,78
|
20,78
|
|
|
Tem-Eastern Europ...
|
19,35
23 mei
|
19,35
|
19,35
|
|
|
Tem-Emerg.Mkts Fd...
|
30,81
23 mei
|
30,81
|
30,81
|
|
|
Tem-Euroland Fd A-k
|
10,80
23 mei
|
10,80
|
10,80
|
|
|
Tem-European Fund...
|
12,54
23 mei
|
12,54
|
12,54
|
|
|
Tem-Glob.Small.Co...
|
24,38
23 mei
|
24,38
|
24,38
|
|
|
Tem-Glob.Tot.Ret....
|
24,34
23 mei
|
24,34
|
24,34
|
|
|
Tem-Growth (Euro)...
|
9,44
23 mei
|
9,44
|
9,44
|
|
|
Tem-Korea Fund A-k
|
4,76
23 mei
|
4,76
|
4,76
|
|
|
Tem-Latin America...
|
68,39
23 mei
|
68,39
|
68,39
|
|
|
Tem-Thailand Fund...
|
15,96
23 mei
|
15,96
|
15,96
|
|
|
Thread Americ.
|
1,81
24 mei
|
1,81
|
1,81
|
|
|
Thread Americ.Sel.
|
1,94
24 mei
|
1,94
|
1,94
|
|
|
Thread Americ.Sm.C.
|
1,99
24 mei
|
1,99
|
1,99
|
|
|
Thread Asia
|
1,73
24 mei
|
1,73
|
1,73
|
|
|
Thread Europ.
|
1,43
24 mei
|
1,43
|
1,43
|
|
|
Thread Europ.HYld Bd
|
1,60
24 mei
|
1,60
|
1,60
|
|
|
Thread Europ.Select
|
1,75
24 mei
|
1,75
|
1,75
|
|
|
Thread Europ.Sm.Comp
|
4,16
24 mei
|
4,16
|
4,16
|
|
|
Thread Global Bond
|
1,40
24 mei
|
1,40
|
1,40
|
|
|
Thread Global Sel.
|
1,18
24 mei
|
1,18
|
1,18
|
|
|
Thread Lat.Amer.Cl.1
|
3,92
24 mei
|
3,92
|
3,92
|
|
|
Thread Pan Eur.Acc.
|
1,61
24 mei
|
1,61
|
1,61
|
|
|
Thread Pan European
|
1,08
24 mei
|
1,08
|
1,08
|
|
|
Thread Target Return
|
1,21
24 mei
|
1,21
|
1,21
|
|
|
Thread UK Select
|
0,77
24 mei
|
0,77
|
0,77
|
|
|
UBS Eq.Fd Gl.Innov.P
|
43,42
24 mei
|
43,42
|
43,42
|
|
|
VG Emerg.Mkts St....
|
110,21
23 mei
|
110,21
|
110,21
|
|
|
VG Euro Gvt Bond ...
|
166,13
23 mei
|
166,13
|
166,13
|
|
|
VG Euro Inv.Grade...
|
164,17
23 mei
|
164,17
|
164,17
|
|
|
VG European St.Id...
|
10,73
23 mei
|
10,73
|
10,73
|
|
|
VG Global St.Idx....
|
10,99
23 mei
|
10,99
|
10,99
|
|
|
VG Japan St.Idx.F...
|
123,23
23 mei
|
123,23
|
123,23
|
|
|
VG US 500 Stock I...
|
13,49
23 mei
|
13,49
|
13,49
|
|
|
VG US Gvt Bond In...
|
170,28
23 mei
|
170,28
|
170,28
|
|
|
VG US Opportuniti...
|
331,52
23 mei
|
331,52
|
331,52
|
|
|
Wilgenhaege Stead...
|
92,67
23 mei
|
92,67
|
92,67
|
|
|
Wilgenhaege Stede...
|
45,59
30 apr
|
45,59
|
45,59
|
|