|
AA MMF Profile 4 A-k
|
132,94
24 mei
|
132,94
|
132,94
|
|
|
Aberdeen Asia Pac...
|
74,49
23 mei
|
74,49
|
74,49
|
|
|
Aberdeen Asian Sm...
|
48,64
23 mei
|
48,64
|
48,64
|
|
|
Aberdeen Em.Mar.E...
|
14,08
23 mei
|
14,08
|
14,08
|
|
|
Aberdeen Em.Mar.S...
|
20,66
23 mei
|
20,66
|
20,66
|
|
|
Aberdeen Sel.Em.M...
|
40,13
23 mei
|
40,13
|
40,13
|
|
|
Aberdeen World Eq...
|
17,36
23 mei
|
17,36
|
17,36
|
|
|
Amundi Fds Eq.Eur...
|
99,80
23 mei
|
99,80
|
99,80
|
|
|
Amundi Fds Eq.Glo...
|
44,71
23 mei
|
44,71
|
44,71
|
|
|
Amundi Fds Eq.US ...
|
123,64
23 mei
|
123,64
|
123,64
|
|
|
Amundi Fds Eq.US ...
|
130,69
23 mei
|
130,69
|
130,69
|
|
|
AXA Ros.Global Eq...
|
10,30
23 mei
|
10,30
|
10,30
|
|
|
AXA Ros.Japan Equ...
|
6,01
23 mei
|
6,01
|
6,01
|
|
|
AXA Ros.Japan SmC...
|
12,82
23 mei
|
12,82
|
12,82
|
|
|
AXA Ros.PacExJap ...
|
28,52
23 mei
|
28,52
|
28,52
|
|
|
AXA Ros.Pan-Eur.E...
|
9,50
23 mei
|
9,50
|
9,50
|
|
|
AXA Ros.UK Eq.Alp...
|
10,92
23 mei
|
10,92
|
10,92
|
|
|
AXA WF Framl.Tale...
|
253,34
24 mei
|
253,34
|
253,34
|
|
|
AXA WF Optimal In...
|
158,02
24 mei
|
158,02
|
158,02
|
|
|
BGF-Emerg. Mkts A...
|
23,51
24 mei
|
23,51
|
23,51
|
|
|
BGF-Emerg.Europe ...
|
93,80
24 mei
|
93,80
|
93,80
|
|
|
BGF-Emerg.Mkt Bd ...
|
11,69
24 mei
|
11,69
|
11,69
|
|
|
BGF-Euro Mkts A2 ...
|
19,99
24 mei
|
19,99
|
19,99
|
|
|
BGF-Europ.Growth ...
|
26,52
24 mei
|
26,52
|
26,52
|
|
|
BGF-Europ.Sm&Mid ...
|
92,83
24 mei
|
92,83
|
92,83
|
|
|
BGF-Gl.Alloc.A2 E...
|
36,11
24 mei
|
36,11
|
36,11
|
|
|
BGF-Gl.Opp.A2 USD-k
|
38,59
24 mei
|
38,59
|
38,59
|
|
|
BGF-Gl.Sm.Cap A2 ...
|
56,47
24 mei
|
56,47
|
56,47
|
|
|
BGF-Japan S&M Cap...
|
35,93
24 mei
|
35,93
|
35,93
|
|
|
BGF-Japan Value A...
|
7,99
24 mei
|
7,99
|
7,99
|
|
|
BGF-Latin America...
|
62,26
24 mei
|
62,26
|
62,26
|
|
|
BGF-New Energy A2...
|
5,50
24 mei
|
5,50
|
5,50
|
|
|
BGF-US Basic Val ...
|
46,46
24 mei
|
46,46
|
46,46
|
|
|
BGF-US Flexib.Eq....
|
15,51
24 mei
|
15,51
|
15,51
|
|
|
BGF-US Sm.&MidCap...
|
109,69
24 mei
|
109,69
|
109,69
|
|
|
BGF-World Energy ...
|
17,95
24 mei
|
17,95
|
17,95
|
|
|
BGF-World Fin A2 ...
|
14,86
24 mei
|
14,86
|
14,86
|
|
|
BGF-World Gold A2...
|
25,05
24 mei
|
25,05
|
25,05
|
|
|
BGF-World HlthSci...
|
17,95
24 mei
|
17,95
|
17,95
|
|
|
BGF-World Mining ...
|
35,53
24 mei
|
35,53
|
35,53
|
|
|
BGF-World Techn.A...
|
10,63
24 mei
|
10,63
|
10,63
|
|
|
BNPP L1 Bd Cur.Wo...
|
1.594,32
23 mei
|
1.594,32
|
1.594,32
|
|
|
BNPP L1 Bd Eur.Em...
|
609,06
21 mei
|
609,06
|
609,06
|
|
|
BNPP L1 Eq.Turkey...
|
303,63
21 mei
|
303,63
|
303,63
|
|
|
BNPP L1 Eq.Wld Co...
|
112,82
21 mei
|
112,82
|
112,82
|
|
|
BNPP L1 Eq.Wld Te...
|
519,58
21 mei
|
519,58
|
519,58
|
|
|
Carmignac Commodi...
|
271,93
23 mei
|
271,93
|
271,93
|
|
|
Carmignac Emergen...
|
759,09
23 mei
|
759,09
|
759,09
|
|
|
Carmignac Eur-Ent...
|
212,34
23 mei
|
212,34
|
212,34
|
|
|
Carmignac Euro-Pa...
|
305,20
23 mei
|
305,20
|
305,20
|
|
|
Carmignac Investi...
|
969,29
23 mei
|
969,29
|
969,29
|
|
|
Carmignac Patrim ...
|
581,44
23 mei
|
581,44
|
581,44
|
|
|
Carnegie Afrikafo...
|
9,96
24 mei
|
9,96
|
9,96
|
|
|
CS Eq.Sm&Mid Cap ...
|
1.475,66
23 mei
|
1.475,66
|
1.475,66
|
|
|
DL L Global Prope...
|
23,26
23 mei
|
23,26
|
23,26
|
|
|
DL L Global Theme...
|
13,11
23 mei
|
13,11
|
13,11
|
|
|
DL L Technology T...
|
15,77
23 mei
|
15,77
|
15,77
|
|
|
DWS Inst.Money Pl...
|
14.030,62
24 mei
|
14.030,62
|
14.030,62
|
|
|
DWS Inv.Brazil Eq...
|
100,11
24 mei
|
100,11
|
100,11
|
|
|
DWS Invest BRIC P...
|
175,24
24 mei
|
175,24
|
175,24
|
|
|
DWS Invest Commod...
|
86,01
24 mei
|
86,01
|
86,01
|
|
|
DWS Invest Global...
|
133,20
24 mei
|
133,20
|
133,20
|
|
|
DWS Invest Global...
|
127,07
24 mei
|
127,07
|
127,07
|
|
|
DWS Invest Multi....
|
82,63
24 mei
|
82,63
|
82,63
|
|
|
DWS Invest N Reso...
|
105,90
24 mei
|
105,90
|
105,90
|
|
|
DWS Invest Top50 ...
|
183,41
24 mei
|
183,41
|
183,41
|
|
|
DWS Russia-k
|
187,81
24 mei
|
187,81
|
187,81
|
|
|
DWS Vermogensbild...
|
97,63
24 mei
|
97,63
|
97,63
|
|
|
DWS Vermogensbild...
|
18,21
24 mei
|
18,21
|
18,21
|
|
|
East Capital Balk...
|
12,21
24 mei
|
12,21
|
12,21
|
|
|
East Capital Balt...
|
47,90
24 mei
|
47,90
|
47,90
|
|
|
East Capital East...
|
35,00
24 mei
|
35,00
|
35,00
|
|
|
East Capital Russ...
|
1.143,14
24 mei
|
1.143,14
|
1.143,14
|
|
|
East Capital Turk...
|
11,62
24 mei
|
11,62
|
11,62
|
|
|
FF America Fund A-u
|
5,15
24 mei
|
5,15
|
5,15
|
|
|
FF America Fund A-u
|
6,65
24 mei
|
6,65
|
6,65
|
|
|
FF Asean Fund A-u
|
36,22
24 mei
|
36,22
|
36,22
|
|
|
FF Asian Special ...
|
33,65
24 mei
|
33,65
|
33,65
|
|
|
FF Australia Fund...
|
48,35
24 mei
|
48,35
|
48,35
|
|
|
FF China Consumer...
|
11,99
24 mei
|
11,99
|
11,99
|
|
|
FF China Focus Fu...
|
41,80
24 mei
|
41,80
|
41,80
|
|
|
FF Emerg.Eur. ME ...
|
15,31
24 mei
|
15,31
|
15,31
|
|
|
FF Emerg.Markets ...
|
22,17
24 mei
|
22,17
|
22,17
|
|
|
FF Euro Balanced ...
|
14,85
24 mei
|
14,85
|
14,85
|
|
|
FF European Aggr....
|
14,06
24 mei
|
14,06
|
14,06
|
|
|
FF European Dyn.G...
|
34,58
24 mei
|
34,58
|
34,58
|
|
|
FF European Growt...
|
11,39
24 mei
|
11,39
|
11,39
|
|
|
FF European High ...
|
10,40
24 mei
|
10,40
|
10,40
|
|
|
FF European Small...
|
29,78
24 mei
|
29,78
|
29,78
|
|
|
FF Fid.PS Global ...
|
20,29
24 mei
|
20,29
|
20,29
|
|
|
FF Fid.PS Growth ...
|
16,04
24 mei
|
16,04
|
16,04
|
|
|
FF Fid.PS Mod.Gro...
|
10,78
24 mei
|
10,78
|
10,78
|
|
|
FF France Fund A-u
|
41,27
24 mei
|
41,27
|
41,27
|
|
|
FF Germany Fund A-u
|
34,05
24 mei
|
34,05
|
34,05
|
|
|
FF Glob.Financial...
|
22,60
24 mei
|
22,60
|
22,60
|
|
|
FF Glob.Focus Fun...
|
45,58
24 mei
|
45,58
|
45,58
|
|
|
FF Glob.Telecommu...
|
8,83
24 mei
|
8,83
|
8,83
|
|
|
FF Greater China ...
|
143,30
24 mei
|
143,30
|
143,30
|
|
|
FF Iberia Fund A-u
|
49,42
24 mei
|
49,42
|
49,42
|
|
|
FF India Focus Fu...
|
26,80
24 mei
|
26,80
|
26,80
|
|
|
FF Indonesia Fund...
|
35,15
24 mei
|
35,15
|
35,15
|
|
|
FF International ...
|
1,24
24 mei
|
1,24
|
1,24
|
|
|
FF Italy Fund A-u
|
26,72
24 mei
|
26,72
|
26,72
|
|
|
FF Japan Advantag...
|
23.894,00
24 mei
|
23.894,00
|
23.894,00
|
|
|
FF Japan Fund A-u
|
149,00
24 mei
|
149,00
|
149,00
|
|
|
FF Japan Sm.Compa...
|
1.344,00
24 mei
|
1.344,00
|
1.344,00
|
|
|
FF Korea Fund A-u
|
17,69
24 mei
|
17,69
|
17,69
|
|
|
FF Latin America ...
|
43,20
24 mei
|
43,20
|
43,20
|
|
|
FF Malaysia Fund A-u
|
53,59
24 mei
|
53,59
|
53,59
|
|
|
FF Nordic Fund A-u
|
692,90
24 mei
|
692,90
|
692,90
|
|
|
FF Pacific Fund A-u
|
24,32
24 mei
|
24,32
|
24,32
|
|
|
FF Singapore Fund...
|
56,25
24 mei
|
56,25
|
56,25
|
|
|
FF South East Asi...
|
5,38
24 mei
|
5,38
|
5,38
|
|
|
FF Switzerland Fu...
|
46,15
24 mei
|
46,15
|
46,15
|
|
|
FF Taiwan Fund A-u
|
8,77
24 mei
|
8,77
|
8,77
|
|
|
FF Thailand Fund A-u
|
55,73
24 mei
|
55,73
|
55,73
|
|
|
FF United Kingdom...
|
2,34
24 mei
|
2,34
|
2,34
|
|
|
FF World Fund A-u
|
12,59
24 mei
|
12,59
|
12,59
|
|
|
Finles Coll.Behee...
|
81,91
23 mei
|
81,91
|
81,91
|
|
|
Finles Lotus Fonds-u
|
32,93
23 mei
|
32,93
|
32,93
|
|
|
Finles Multi Stra...
|
82,97
29 mrt
|
82,97
|
82,97
|
|
|
Fran-Biotech.Disc...
|
18,38
23 mei
|
18,38
|
18,38
|
|
|
Fran-European Sm....
|
25,86
23 mei
|
25,86
|
25,86
|
|
|
Fran-Mutual Beaco...
|
59,52
23 mei
|
59,52
|
59,52
|
|
|
Fran-Mutual Europ...
|
19,86
23 mei
|
19,86
|
19,86
|
|
|
Fran-US Equity Fu...
|
14,97
23 mei
|
14,97
|
14,97
|
|
|
GAM Star Asia-Pac...
|
125,23
23 mei
|
125,23
|
125,23
|
|
|
GAM Star European...
|
259,04
23 mei
|
259,04
|
259,04
|
|
|
GAM Star Japan Eq...
|
1.255,25
23 mei
|
1.255,25
|
1.255,25
|
|
|
GS N-11 Equity Pt...
|
11,41
24 mei
|
11,41
|
11,41
|
|
|
HGF Emerging Mark...
|
10,79
23 mei
|
10,79
|
10,79
|
|
|
HHF Asia Pacific ...
|
16,91
24 mei
|
16,91
|
16,91
|
|
|
HHF Asian Dividen...
|
17,99
24 mei
|
17,99
|
17,99
|
|
|
HHF Asian Growth ...
|
85,83
24 mei
|
85,83
|
85,83
|
|
|
HHF Euro Corp.Bon...
|
137,16
24 mei
|
137,16
|
137,16
|
|
|
HHF Euroland A2-k
|
30,17
24 mei
|
30,17
|
30,17
|
|
|
HHF Global Proper...
|
17,43
24 mei
|
17,43
|
17,43
|
|
|
HHF Global Techno...
|
39,35
24 mei
|
39,35
|
39,35
|
|
|
HHF Japanese Equi...
|
11,56
24 mei
|
11,56
|
11,56
|
|
|
HHF Japanese Smal...
|
30,74
24 mei
|
30,74
|
30,74
|
|
|
HHF Pan European ...
|
13,09
24 mei
|
13,09
|
13,09
|
|
|
HHF Pan European ...
|
20,38
24 mei
|
20,38
|
20,38
|
|
|
HHF Pan European ...
|
24,60
24 mei
|
24,60
|
24,60
|
|
|
HHF Pan European ...
|
26,51
24 mei
|
26,51
|
26,51
|
|
|
HSBC GIF Brazil E...
|
30,90
24 mei
|
30,74
|
30,74
|
|
|
HSBC GIF Indian E...
|
106,99
24 mei
|
106,99
|
106,99
|
|
|
Invesco Em.Loc.Cu...
|
16,39
24 mei
|
16,39
|
16,39
|
|
|
Invesco Glob.Bond...
|
8,47
24 mei
|
8,47
|
8,47
|
|
|
Invesco Greater C...
|
39,79
24 mei
|
39,79
|
39,79
|
|
|
Invesco Korean Eq...
|
23,13
24 mei
|
23,13
|
23,13
|
|
|
Invesco Nip.SmMid...
|
836,00
24 mei
|
836,00
|
836,00
|
|
|
JPM-America Equit...
|
110,03
24 mei
|
110,03
|
110,03
|
|
|
JPM-Asia Pac.ex-J...
|
48,43
24 mei
|
48,43
|
48,43
|
|
|
JPM-China A-u
|
43,09
24 mei
|
43,09
|
43,09
|
|
|
JPM-Eastern Europ...
|
46,62
24 mei
|
46,62
|
46,62
|
|
|
JPM-Em.Eur.,ME&Af...
|
58,77
24 mei
|
58,77
|
58,77
|
|
|
JPM-Em.Middle Eas...
|
26,35
23 mei
|
26,35
|
26,35
|
|
|
JPM-Em.Mkts Debt ...
|
10,18
24 mei
|
10,18
|
10,18
|
|
|
JPM-Em.Mkts Equit...
|
31,70
24 mei
|
31,70
|
31,70
|
|
|
JPM-Europe Balanc...
|
8,20
24 mei
|
8,20
|
8,20
|
|
|
JPM-Europe Equity...
|
37,84
24 mei
|
37,84
|
37,84
|
|
|
JPM-Europe Small ...
|
42,28
24 mei
|
42,28
|
42,28
|
|
|
JPM-Europe Strat....
|
9,67
24 mei
|
9,67
|
9,67
|
|
|
JPM-Europe Strat....
|
12,17
24 mei
|
12,17
|
12,17
|
|
|
JPM-Europe Techno...
|
11,36
24 mei
|
11,36
|
11,36
|
|
|
JPM-Glob.Balanced...
|
1.468,34
24 mei
|
1.468,34
|
1.468,34
|
|
|
JPM-Glob.Cap.Pres...
|
1.081,71
24 mei
|
1.081,71
|
1.081,71
|
|
|
JPM-Glob.Convert....
|
11,04
24 mei
|
11,04
|
11,04
|
|
|
JPM-Glob.Dynamic A-u
|
16,42
24 mei
|
16,42
|
16,42
|
|
|
JPM-Glob.Healthca...
|
180,26
24 mei
|
180,26
|
180,26
|
|
|
JPM-Glob.H-Yld Bo...
|
194,04
24 mei
|
194,04
|
194,04
|
|
|
JPM-Glob.Natural ...
|
13,54
24 mei
|
13,54
|
13,54
|
|
|
JPM-Glob.Natural ...
|
11,66
24 mei
|
11,66
|
11,66
|
|
|
JPM-Glob.Total Re...
|
110,48
24 mei
|
110,48
|
110,48
|
|
|
JPM-Greater China...
|
28,80
24 mei
|
28,80
|
28,80
|
|
|
JPM-HB St.Mkt.Neu...
|
107,19
24 mei
|
107,19
|
107,19
|
|
|
JPM-India A-u
|
70,89
24 mei
|
70,89
|
70,89
|
|
|
JPM-Japan Equity A-u
|
22,57
24 mei
|
22,57
|
22,57
|
|
|
JPM-Japan Small C...
|
7,99
24 mei
|
7,99
|
7,99
|
|
|
JPM-Latin America...
|
59,42
24 mei
|
59,42
|
59,42
|
|
|
JPM-Pacific Equit...
|
10,50
24 mei
|
10,50
|
10,50
|
|
|
JPM-Pacific Equit...
|
71,28
24 mei
|
71,28
|
71,28
|
|
|
JPM-Pacific Techn...
|
11,08
24 mei
|
11,08
|
11,08
|
|
|
JPM-Turkey Equity...
|
26,63
24 mei
|
26,63
|
26,63
|
|
|
JPM-US Dynamic A-u
|
17,39
24 mei
|
17,39
|
17,39
|
|
|
JPM-US Growth A-u
|
7,79
24 mei
|
7,79
|
7,79
|
|
|
JPM-US Smaller Co...
|
135,35
24 mei
|
135,35
|
135,35
|
|
|
JPM-US Value A-u
|
19,12
24 mei
|
19,12
|
19,12
|
|
|
Magna Africa A-k
|
8,92
23 mei
|
8,92
|
8,92
|
|
|
Magna Turkey A-k
|
29,20
23 mei
|
29,20
|
29,20
|
|
|
MS Asian Property...
|
15,14
24 mei
|
15,14
|
15,14
|
|
|
MS Em.Eur.ME&Afri...
|
64,22
24 mei
|
64,22
|
64,22
|
|
|
MS Em.Mkts Debt A-k
|
62,55
24 mei
|
62,55
|
62,55
|
|
|
MS Europ.Property...
|
24,59
24 mei
|
24,59
|
24,59
|
|
|
MS Glob.Bond A-k
|
30,49
24 mei
|
30,49
|
30,49
|
|
|
MS Glob.Brands A-k
|
65,94
24 mei
|
65,94
|
65,94
|
|
|
MS Latin American...
|
53,02
24 mei
|
53,02
|
53,02
|
|
|
N1-Stable Return ...
|
14,50
24 mei
|
14,50
|
14,50
|
|
|
ODIN Europa-k
|
107,58
24 mei
|
107,58
|
107,58
|
|
|
ODIN Finland-k
|
4.381,84
24 mei
|
4.381,84
|
4.381,84
|
|
|
ODIN Offshore
|
208,12
23 mei
|
208,12
|
208,12
|
|
|
ODIN Sverige-k
|
1.908,90
24 mei
|
1.908,90
|
1.908,90
|
|
|
Par.Eq.Glb.Br. k
|
333,12
jul '11
|
333,12
|
333,12
|
|
|
Parvest Bd Euro C-k
|
197,73
23 mei
|
197,73
|
197,73
|
|
|
Parvest Bd Euro L...
|
633,88
23 mei
|
633,88
|
633,88
|
|
|
Parvest Eq.Austra...
|
771,35
23 mei
|
771,35
|
771,35
|
|
|
Parvest Eq.Europe...
|
511,09
23 mei
|
511,09
|
511,09
|
|
|
Parvest Eq.France...
|
432,92
23 mei
|
432,92
|
432,92
|
|
|
Parvest Eq.H.Div....
|
79,54
23 mei
|
79,54
|
79,54
|
|
|
Parvest Eq.USA C-k
|
97,54
23 mei
|
97,54
|
97,54
|
|
|
Pictet Asian Eq.e...
|
164,82
24 mei
|
164,82
|
164,82
|
|
|
Pictet Biotech R-k
|
424,69
23 mei
|
424,69
|
424,69
|
|
|
Pictet Eastern Eu...
|
350,81
23 mei
|
350,81
|
350,81
|
|
|
Pictet Em.Markets...
|
498,46
24 mei
|
498,46
|
498,46
|
|
|
Pictet Generics R-k
|
156,31
23 mei
|
156,31
|
156,31
|
|
|
Pictet Greater Ch...
|
367,00
24 mei
|
367,00
|
367,00
|
|
|
Pictet Indian Eq.R-k
|
288,52
24 mei
|
288,52
|
288,52
|
|
|
Pictet Japan Eq.O...
|
48,59
24 mei
|
48,59
|
48,59
|
|
|
Pictet Security R-k
|
139,29
23 mei
|
139,29
|
139,29
|
|
|
Pictet Small Cap ...
|
657,50
23 mei
|
657,50
|
657,50
|
|
|
Pictet Water R-k
|
175,87
23 mei
|
175,87
|
175,87
|
|
|
Pimco GIS Divers....
|
13,91
23 mei
|
13,91
|
13,91
|
|
|
Pimco GIS Em.Mkts...
|
38,43
23 mei
|
38,43
|
38,43
|
|
|
Pimco GIS Euro Bo...
|
19,33
23 mei
|
19,33
|
19,33
|
|
|
Pimco GIS Glob.Bo...
|
22,84
23 mei
|
22,84
|
22,84
|
|
|
Pimco GIS High Yl...
|
21,51
24 mei
|
21,51
|
21,52
|
|
|
Pimco GIS Real Re...
|
16,82
23 mei
|
16,82
|
16,82
|
|
|
Robeco As.Pac.Eq....
|
107,86
23 mei
|
107,86
|
107,86
|
|
|
Robeco Chinese Eq...
|
56,04
23 mei
|
56,04
|
56,04
|
|
|
Robeco Commodities
|
21,66
24 mei
|
21,66
|
21,66
|
|
|
Robeco Em.Markets...
|
142,44
23 mei
|
142,44
|
142,44
|
|
|
Robeco Em.Stars E...
|
164,00
23 mei
|
164,00
|
164,00
|
|
|
Robeco Glob.Cons....
|
106,57
23 mei
|
106,57
|
106,57
|
|
|
Robeco Lux-o-rent...
|
127,14
23 mei
|
127,14
|
127,14
|
|
|
Robeco Nat.Res.Eq...
|
81,13
23 mei
|
81,13
|
81,13
|
|
|
Robeco New Wld Fi...
|
42,49
23 mei
|
42,49
|
42,49
|
|
|
Robeco Property E...
|
120,42
23 mei
|
120,42
|
120,42
|
|
|
RobecoSAM S.Water-k
|
176,80
23 mei
|
176,80
|
176,80
|
|
|
RobecoSAM Sm.Ener...
|
16,70
23 mei
|
16,70
|
16,70
|
|
|
RobecoSAM Sust.Eu...
|
38,31
23 mei
|
38,31
|
38,31
|
|
|
Sar.ML New Energy...
|
4,78
23 mei
|
4,73
|
4,73
|
|
|
SISF Asian Bd Abs...
|
13,29
24 mei
|
13,29
|
13,29
|
|
|
SISF Asian Eq.Yie...
|
25,40
24 mei
|
25,40
|
25,40
|
|
|
SISF Em.Mkts Debt...
|
27,18
24 mei
|
27,18
|
27,18
|
|
|
SISF Emerg.Europe...
|
25,24
24 mei
|
25,24
|
25,24
|
|
|
SISF Euro Equity A-k
|
24,07
24 mei
|
24,07
|
24,07
|
|
|
SISF European Lar...
|
186,03
24 mei
|
186,03
|
186,03
|
|
|
SISF European Sma...
|
24,81
24 mei
|
24,81
|
24,81
|
|
|
SISF Global Eq.Al...
|
110,24
24 mei
|
110,24
|
110,24
|
|
|
SISF Italian Equi...
|
21,97
24 mei
|
21,97
|
21,97
|
|
|
SISF Jap.Smaller ...
|
76,05
24 mei
|
76,05
|
76,05
|
|
|
SISF Latin Americ...
|
50,15
24 mei
|
50,15
|
50,15
|
|
|
SISF Strategic Bo...
|
145,35
24 mei
|
145,35
|
145,35
|
|
|
SISF US Smaller C...
|
95,04
24 mei
|
95,04
|
95,04
|
|
|
Skagen Global-k
|
962,11
24 mei
|
962,11
|
962,11
|
|
|
Skagen Kon-Tiki-k
|
566,12
24 mei
|
566,12
|
566,12
|
|
|
Skagen Tellus-k
|
117,39
24 mei
|
117,39
|
117,39
|
|
|
Skagen Vekst-k
|
1.379,46
24 mei
|
1.379,46
|
1.379,46
|
|
|
Somerset Capital ...
|
146,15
30 apr
|
146,15
|
146,15
|
|
|
Sparinv.Global Va...
|
178,63
23 mei
|
178,63
|
178,63
|
|
|
Tem-Asian Growth ...
|
35,55
23 mei
|
35,55
|
35,55
|
|
|
Tem-China Fund A-k
|
22,76
23 mei
|
22,76
|
22,76
|
|
|
Tem-Eastern Europ...
|
23,14
23 mei
|
23,14
|
23,14
|
|
|
Tem-Emerg.Mkts Fd...
|
36,27
23 mei
|
36,27
|
36,27
|
|
|
Tem-Euroland Fd A-k
|
15,47
23 mei
|
15,47
|
15,47
|
|
|
Tem-European Fund...
|
17,32
23 mei
|
17,32
|
17,32
|
|
|
Tem-Glob.Small.Co...
|
32,78
23 mei
|
32,78
|
32,78
|
|
|
Tem-Glob.Tot.Ret....
|
29,54
23 mei
|
29,54
|
29,54
|
|
|
Tem-Growth (Euro)...
|
12,73
23 mei
|
12,73
|
12,73
|
|
|
Tem-Korea Fund A-k
|
5,30
23 mei
|
5,30
|
5,30
|
|
|
Tem-Latin America...
|
73,40
23 mei
|
73,40
|
73,40
|
|
|
Tem-Thailand Fund...
|
22,96
23 mei
|
22,96
|
22,96
|
|
|
Threadn.I America...
|
2,38
24 mei
|
2,38
|
2,38
|
|
|
Threadn.I America...
|
2,59
24 mei
|
2,59
|
2,59
|
|
|
Threadn.I American-k
|
2,24
24 mei
|
2,24
|
2,24
|
|
|
Threadn.I Asia-k
|
2,12
24 mei
|
2,12
|
2,12
|
|
|
Threadn.I Europea...
|
1,88
24 mei
|
1,88
|