|
AA MMF Profile 4 A-k
|
127,52
19 jun
|
127,52
|
127,52
|
|
|
Aberdeen Asia Pac...
|
70,34
18 jun
|
70,34
|
70,34
|
|
|
Aberdeen Asian Sm...
|
46,13
18 jun
|
46,13
|
46,13
|
|
|
Aberdeen Em.Mar.E...
|
12,44
18 jun
|
12,44
|
12,44
|
|
|
Aberdeen Em.Mar.S...
|
19,29
18 jun
|
19,29
|
19,29
|
|
|
Aberdeen Sel.Em.M...
|
38,48
18 jun
|
38,48
|
38,48
|
|
|
Aberdeen World Eq...
|
16,86
18 jun
|
16,86
|
16,86
|
|
|
Amundi Fds Eq.Eur...
|
97,74
18 jun
|
97,74
|
97,74
|
|
|
Amundi Fds Eq.Glo...
|
43,49
18 jun
|
43,49
|
43,49
|
|
|
Amundi Fds Eq.US ...
|
122,51
18 jun
|
122,51
|
122,51
|
|
|
Amundi Fds Eq.US ...
|
130,92
18 jun
|
130,92
|
130,92
|
|
|
AXA Ros.Global Eq...
|
9,89
18 jun
|
9,89
|
9,89
|
|
|
AXA Ros.Japan Equ...
|
5,56
18 jun
|
5,56
|
5,56
|
|
|
AXA Ros.Japan SmC...
|
11,98
18 jun
|
11,98
|
11,98
|
|
|
AXA Ros.PacExJap ...
|
25,69
18 jun
|
25,69
|
25,69
|
|
|
AXA Ros.Pan-Eur.E...
|
9,20
18 jun
|
9,20
|
9,20
|
|
|
AXA Ros.UK Eq.Alp...
|
10,56
18 jun
|
10,56
|
10,56
|
|
|
AXA WF Framl.Tale...
|
243,99
19 jun
|
243,99
|
243,99
|
|
|
AXA WF Optimal In...
|
156,71
19 jun
|
156,71
|
156,71
|
|
|
BGF-Emerg. Mkts A...
|
21,10
19 jun
|
21,10
|
21,10
|
|
|
BGF-Emerg.Europe ...
|
85,83
19 jun
|
85,83
|
85,83
|
|
|
BGF-Emerg.Mkt Bd ...
|
10,90
19 jun
|
10,90
|
10,90
|
|
|
BGF-Euro Mkts A2 ...
|
19,54
19 jun
|
19,54
|
19,54
|
|
|
BGF-Europ.Growth ...
|
26,04
19 jun
|
26,04
|
26,04
|
|
|
BGF-Europ.Sm&Mid ...
|
92,25
19 jun
|
92,25
|
92,25
|
|
|
BGF-Gl.Alloc.A2 E...
|
34,50
19 jun
|
34,50
|
34,50
|
|
|
BGF-Gl.Opp.A2 USD-k
|
38,24
19 jun
|
38,24
|
38,24
|
|
|
BGF-Gl.Sm.Cap A2 ...
|
55,18
19 jun
|
55,18
|
55,18
|
|
|
BGF-Japan S&M Cap...
|
34,86
19 jun
|
34,86
|
34,86
|
|
|
BGF-Japan Value A...
|
7,89
19 jun
|
7,89
|
7,89
|
|
|
BGF-Latin America...
|
53,70
19 jun
|
53,70
|
53,70
|
|
|
BGF-New Energy A2...
|
5,31
19 jun
|
5,31
|
5,31
|
|
|
BGF-US Basic Val ...
|
45,74
19 jun
|
45,74
|
45,74
|
|
|
BGF-US Flexib.Eq....
|
15,04
19 jun
|
15,04
|
15,04
|
|
|
BGF-US Sm.&MidCap...
|
107,07
19 jun
|
107,07
|
107,07
|
|
|
BGF-World Energy ...
|
17,35
19 jun
|
17,35
|
17,35
|
|
|
BGF-World Fin A2 ...
|
14,42
19 jun
|
14,42
|
14,42
|
|
|
BGF-World Gold A2...
|
23,24
19 jun
|
23,24
|
23,24
|
|
|
BGF-World HlthSci...
|
17,31
19 jun
|
17,31
|
17,31
|
|
|
BGF-World Mining ...
|
32,67
19 jun
|
32,67
|
32,67
|
|
|
BGF-World Techn.A...
|
10,35
19 jun
|
10,35
|
10,35
|
|
|
BNPP L1 Bd Cur.Wo...
|
1.487,49
18 jun
|
1.487,49
|
1.487,49
|
|
|
Carmignac Commodi...
|
257,19
18 jun
|
257,19
|
257,19
|
|
|
Carmignac Emergen...
|
689,54
18 jun
|
689,54
|
689,54
|
|
|
Carmignac Eur-Ent...
|
205,46
18 jun
|
205,46
|
205,46
|
|
|
Carmignac Euro-Pa...
|
300,42
18 jun
|
300,42
|
300,42
|
|
|
Carmignac Investi...
|
906,18
18 jun
|
906,18
|
906,18
|
|
|
Carmignac Patrim ...
|
546,87
18 jun
|
546,87
|
546,87
|
|
|
Carnegie Afrikafo...
|
9,11
19 jun
|
9,11
|
9,11
|
|
|
CS Eq.Sm&Mid Cap ...
|
1.511,22
18 jun
|
1.511,22
|
1.511,22
|
|
|
DL L Global Prope...
|
21,23
18 jun
|
21,23
|
21,23
|
|
|
DL L Global Theme...
|
12,68
18 jun
|
12,68
|
12,68
|
|
|
DL L Technology T...
|
15,36
18 jun
|
15,36
|
15,36
|
|
|
DWS Inst.Money Pl...
|
14.031,55
19 jun
|
14.031,55
|
14.031,55
|
|
|
DWS Inv.Brazil Eq...
|
82,80
19 jun
|
82,80
|
82,80
|
|
|
DWS Invest Commod...
|
82,64
19 jun
|
82,64
|
82,64
|
|
|
DWS Invest Glob.E...
|
156,76
19 jun
|
156,76
|
156,76
|
|
|
DWS Invest Global...
|
126,81
19 jun
|
126,81
|
126,81
|
|
|
DWS Invest Global...
|
121,57
19 jun
|
121,57
|
121,57
|
|
|
DWS Invest Multi....
|
80,55
19 jun
|
80,55
|
80,55
|
|
|
DWS Invest N Reso...
|
102,10
19 jun
|
102,10
|
102,10
|
|
|
DWS Invest Top50 ...
|
170,06
19 jun
|
170,06
|
170,06
|
|
|
DWS Russia-k
|
172,62
19 jun
|
172,62
|
172,62
|
|
|
DWS Vermogensbild...
|
93,33
19 jun
|
93,33
|
93,33
|
|
|
DWS Vermogensbild...
|
17,94
19 jun
|
17,94
|
17,94
|
|
|
East Capital Balk...
|
11,07
19 jun
|
11,07
|
11,07
|
|
|
East Capital Balt...
|
48,72
19 jun
|
48,72
|
48,72
|
|
|
East Capital East...
|
32,02
19 jun
|
32,02
|
32,02
|
|
|
East Capital Russ...
|
1.049,54
19 jun
|
1.049,54
|
1.049,54
|
|
|
East Capital Turk...
|
9,61
19 jun
|
9,61
|
9,61
|
|
|
FF America Fund A-u
|
4,98
18 jun
|
4,98
|
4,98
|
|
|
FF America Fund A-u
|
6,68
18 jun
|
6,68
|
6,68
|
|
|
FF Asean Fund A-u
|
33,74
18 jun
|
33,74
|
33,74
|
|
|
FF Asian Special ...
|
32,28
18 jun
|
32,28
|
32,28
|
|
|
FF Australia Fund...
|
47,24
18 jun
|
47,24
|
47,24
|
|
|
FF China Consumer...
|
11,44
18 jun
|
11,44
|
11,44
|
|
|
FF China Focus Fu...
|
40,07
18 jun
|
40,07
|
40,07
|
|
|
FF Emerg.Eur. ME ...
|
14,01
18 jun
|
14,01
|
14,01
|
|
|
FF Emerg.Markets ...
|
21,25
18 jun
|
21,25
|
21,25
|
|
|
FF Euro Balanced ...
|
14,59
18 jun
|
14,59
|
14,59
|
|
|
FF European Aggr....
|
13,61
18 jun
|
13,61
|
13,61
|
|
|
FF European Dyn.G...
|
33,66
18 jun
|
33,66
|
33,66
|
|
|
FF European Growt...
|
11,02
18 jun
|
11,02
|
11,02
|
|
|
FF European High ...
|
10,20
18 jun
|
10,20
|
10,20
|
|
|
FF European Small...
|
29,52
18 jun
|
29,52
|
29,52
|
|
|
FF Fid.PS Global ...
|
20,34
18 jun
|
20,34
|
20,34
|
|
|
FF Fid.PS Growth ...
|
15,54
18 jun
|
15,54
|
15,54
|
|
|
FF Fid.PS Mod.Gro...
|
10,55
18 jun
|
10,55
|
10,55
|
|
|
FF France Fund A-u
|
40,75
18 jun
|
40,75
|
40,75
|
|
|
FF Germany Fund A-u
|
33,87
18 jun
|
33,87
|
33,87
|
|
|
FF Glob.Financial...
|
21,32
18 jun
|
21,32
|
21,32
|
|
|
FF Glob.Focus Fun...
|
45,21
18 jun
|
45,21
|
45,21
|
|
|
FF Glob.Telecommu...
|
8,45
18 jun
|
8,45
|
8,45
|
|
|
FF Greater China ...
|
139,60
18 jun
|
139,60
|
139,60
|
|
|
FF Iberia Fund A-u
|
49,09
18 jun
|
49,09
|
49,09
|
|
|
FF India Focus Fu...
|
24,00
18 jun
|
24,00
|
24,00
|
|
|
FF Indonesia Fund...
|
32,49
18 jun
|
32,49
|
32,49
|
|
|
FF International ...
|
1,25
18 jun
|
1,25
|
1,25
|
|
|
FF Italy Fund A-u
|
25,98
18 jun
|
25,98
|
25,98
|
|
|
FF Japan Advantag...
|
22.552,00
18 jun
|
22.552,00
|
22.552,00
|
|
|
FF Japan Fund A-u
|
140,60
18 jun
|
140,60
|
140,60
|
|
|
FF Japan Sm.Compa...
|
1.291,00
18 jun
|
1.291,00
|
1.291,00
|
|
|
FF Korea Fund A-u
|
17,22
18 jun
|
17,22
|
17,22
|
|
|
FF Latin America ...
|
39,30
18 jun
|
39,30
|
39,30
|
|
|
FF Malaysia Fund A-u
|
51,72
18 jun
|
51,72
|
51,72
|
|
|
FF Nordic Fund A-u
|
686,30
18 jun
|
686,30
|
686,30
|
|
|
FF Pacific Fund A-u
|
23,89
18 jun
|
23,89
|
23,89
|
|
|
FF Singapore Fund...
|
53,56
18 jun
|
53,56
|
53,56
|
|
|
FF South East Asi...
|
4,92
18 jun
|
4,92
|
4,92
|
|
|
FF Switzerland Fu...
|
44,30
18 jun
|
44,30
|
44,30
|
|
|
FF Taiwan Fund A-u
|
8,76
18 jun
|
8,76
|
8,76
|
|
|
FF Thailand Fund A-u
|
48,19
18 jun
|
48,19
|
48,19
|
|
|
FF United Kingdom...
|
2,28
18 jun
|
2,28
|
2,28
|
|
|
FF World Fund A-u
|
12,23
18 jun
|
12,23
|
12,23
|
|
|
Finles Coll.Behee...
|
77,61
18 jun
|
77,61
|
77,61
|
|
|
Finles Lotus Fonds-u
|
30,56
18 jun
|
30,56
|
30,56
|
|
|
Finles Multi Stra...
|
83,60
30 apr
|
83,60
|
83,60
|
|
|
Fran-Biotech.Disc...
|
18,28
18 jun
|
18,28
|
18,28
|
|
|
Fran-European Sm....
|
25,91
18 jun
|
25,91
|
25,91
|
|
|
Fran-Mutual Beaco...
|
59,61
18 jun
|
59,61
|
59,61
|
|
|
Fran-Mutual Europ...
|
19,60
18 jun
|
19,60
|
19,60
|
|
|
Fran-US Equity Fu...
|
14,47
18 jun
|
14,47
|
14,47
|
|
|
GAM Star Asia-Pac...
|
116,61
18 jun
|
116,61
|
116,61
|
|
|
GAM Star European...
|
251,00
18 jun
|
251,00
|
251,00
|
|
|
GAM Star Japan Eq...
|
1.150,92
18 jun
|
1.150,92
|
1.150,92
|
|
|
GS N-11 Equity Pt...
|
10,20
18 jun
|
10,20
|
10,20
|
|
|
HGF Emerging Mark...
|
9,62
18 jun
|
9,62
|
9,62
|
|
|
HHF Asia Pacific ...
|
15,99
19 jun
|
15,99
|
15,99
|
|
|
HHF Asian Dividen...
|
17,01
19 jun
|
17,01
|
17,01
|
|
|
HHF Asian Growth ...
|
81,06
19 jun
|
81,06
|
81,06
|
|
|
HHF Euro Corp.Bon...
|
135,01
19 jun
|
135,01
|
135,01
|
|
|
HHF Euroland A2-k
|
30,08
19 jun
|
30,08
|
30,08
|
|
|
HHF Global Proper...
|
16,61
19 jun
|
16,61
|
16,61
|
|
|
HHF Global Techno...
|
39,80
19 jun
|
39,80
|
39,80
|
|
|
HHF Japanese Equi...
|
12,05
19 jun
|
12,05
|
12,05
|
|
|
HHF Japanese Smal...
|
31,19
19 jun
|
31,19
|
31,19
|
|
|
HHF Pan European ...
|
12,94
19 jun
|
12,94
|
12,94
|
|
|
HHF Pan European ...
|
19,97
19 jun
|
19,97
|
19,97
|
|
|
HHF Pan European ...
|
23,24
19 jun
|
23,24
|
23,24
|
|
|
HHF Pan European ...
|
26,42
19 jun
|
26,42
|
26,42
|
|
|
HSBC GIF Brazil E...
|
26,76
18 jun
|
26,76
|
26,76
|
|
|
HSBC GIF Indian E...
|
93,26
18 jun
|
93,26
|
93,26
|
|
|
Invesco Em.Loc.Cu...
|
15,35
19 jun
|
15,35
|
15,35
|
|
|
Invesco Glob.Bond...
|
8,48
19 jun
|
8,48
|
8,48
|
|
|
Invesco Greater C...
|
38,23
19 jun
|
38,23
|
38,23
|
|
|
Invesco Korean Eq...
|
22,04
19 jun
|
22,04
|
22,04
|
|
|
Invesco Nip.SmMid...
|
802,00
19 jun
|
802,00
|
802,00
|
|
|
JPM-America Equit...
|
109,28
18 jun
|
109,28
|
109,28
|
|
|
JPM-Asia Pac.ex-J...
|
45,96
19 jun
|
45,96
|
45,96
|
|
|
JPM-China A-u
|
40,65
19 jun
|
40,65
|
40,65
|
|
|
JPM-Eastern Europ...
|
42,25
19 jun
|
42,25
|
42,25
|
|
|
JPM-Em.Eur.,ME&Af...
|
55,90
18 jun
|
55,90
|
55,90
|
|
|
JPM-Em.Middle Eas...
|
24,02
18 jun
|
24,02
|
24,02
|
|
|
JPM-Em.Mkts Debt ...
|
9,64
19 jun
|
9,64
|
9,64
|
|
|
JPM-Em.Mkts Equit...
|
29,48
19 jun
|
29,48
|
29,48
|
|
|
JPM-Europe Balanc...
|
8,02
18 jun
|
8,02
|
8,02
|
|
|
JPM-Europe Equity...
|
36,54
19 jun
|
36,54
|
36,54
|
|
|
JPM-Europe Small ...
|
42,04
18 jun
|
42,04
|
42,04
|
|
|
JPM-Europe Strat....
|
9,44
19 jun
|
9,44
|
9,44
|
|
|
JPM-Europe Strat....
|
11,85
19 jun
|
11,85
|
11,85
|
|
|
JPM-Europe Techno...
|
11,23
18 jun
|
11,23
|
11,23
|
|
|
JPM-Glob.Balanced...
|
1.431,97
18 jun
|
1.431,97
|
1.431,97
|
|
|
JPM-Glob.Cap.Pres...
|
1.058,26
19 jun
|
1.058,26
|
1.058,26
|
|
|
JPM-Glob.Convert....
|
10,88
19 jun
|
10,88
|
10,88
|
|
|
JPM-Glob.Dynamic A-u
|
16,34
18 jun
|
16,34
|
16,34
|
|
|
JPM-Glob.Healthca...
|
179,20
18 jun
|
179,20
|
179,20
|
|
|
JPM-Glob.H-Yld Bo...
|
190,74
19 jun
|
190,74
|
190,74
|
|
|
JPM-Glob.Natural ...
|
12,93
18 jun
|
12,93
|
12,93
|
|
|
JPM-Glob.Natural ...
|
11,14
18 jun
|
11,14
|
11,14
|
|
|
JPM-Glob.Total Re...
|
110,29
18 jun
|
110,29
|
110,29
|
|
|
JPM-Greater China...
|
27,55
19 jun
|
27,55
|
27,55
|
|
|
JPM-HB St.Mkt.Neu...
|
105,42
18 jun
|
105,42
|
105,42
|
|
|
JPM-India A-u
|
66,12
19 jun
|
66,12
|
66,12
|
|
|
JPM-Japan Equity A-u
|
23,02
19 jun
|
23,02
|
23,02
|
|
|
JPM-Japan Small C...
|
8,04
18 jun
|
8,04
|
8,04
|
|
|
JPM-Latin America...
|
53,75
18 jun
|
53,75
|
53,75
|
|
|
JPM-Pacific Equit...
|
9,87
18 jun
|
9,87
|
9,87
|
|
|
JPM-Pacific Equit...
|
69,73
19 jun
|
69,73
|
69,73
|
|
|
JPM-Pacific Techn...
|
10,60
18 jun
|
10,60
|
10,60
|
|
|
JPM-Turkey Equity...
|
21,74
18 jun
|
21,74
|
21,74
|
|
|
JPM-US Growth A-u
|
7,72
18 jun
|
7,72
|
7,72
|
|
|
JPM-US Smaller Co...
|
135,90
18 jun
|
135,90
|
135,90
|
|
|
JPM-US Value A-u
|
19,26
19 jun
|
19,26
|
19,26
|
|
|
Magna Africa A-k
|
8,07
18 jun
|
8,07
|
8,07
|
|
|
Magna Turkey A-k
|
24,47
18 jun
|
24,47
|
24,47
|
|
|
MS Asian Property...
|
14,03
19 jun
|
14,03
|
14,03
|
|
|
MS Em.Eur.ME&Afri...
|
59,42
19 jun
|
59,42
|
59,42
|
|
|
MS Em.Mkts Debt A-k
|
57,50
19 jun
|
57,50
|
57,50
|
|
|
MS Europ.Property...
|
23,19
19 jun
|
23,19
|
23,19
|
|
|
MS Glob.Bond A-k
|
29,48
19 jun
|
29,48
|
29,48
|
|
|
MS Glob.Brands A-k
|
63,64
19 jun
|
63,64
|
63,64
|
|
|
MS Latin American...
|
46,17
19 jun
|
46,17
|
46,17
|
|
|
N1-Stable Return ...
|
14,28
19 jun
|
14,28
|
14,28
|
|
|
ODIN Europa-k
|
106,82
19 jun
|
106,82
|
106,82
|
|
|
ODIN Finland-k
|
4.310,65
19 jun
|
4.310,65
|
4.310,65
|
|
|
ODIN Offshore
|
208,52
18 jun
|
208,52
|
208,52
|
|
|
ODIN Sverige-k
|
1.925,71
19 jun
|
1.925,71
|
1.925,71
|
|
|
Parvest Bd Euro C-k
|
195,32
18 jun
|
195,32
|
195,32
|
|
|
Parvest Bd Euro L...
|
620,72
18 jun
|
620,72
|
620,72
|
|
|
Parvest Eq.Austra...
|
754,80
18 jun
|
754,80
|
754,80
|
|
|
Parvest Eq.Europe...
|
501,42
18 jun
|
501,42
|
501,42
|
|
|
Parvest Eq.H.Div....
|
76,57
18 jun
|
76,57
|
76,57
|
|
|
Parvest Eq.USA C-k
|
97,32
18 jun
|
97,32
|
97,32
|
|
|
Pictet Asian Eq.e...
|
155,17
19 jun
|
155,17
|
155,17
|
|
|
Pictet Biotech R-k
|
408,33
18 jun
|
408,33
|
408,33
|
|
|
Pictet Eastern Eu...
|
316,91
18 jun
|
316,91
|
316,91
|
|
|
Pictet Em.Markets...
|
465,32
19 jun
|
465,32
|
465,32
|
|
|
Pictet Generics R-k
|
154,01
18 jun
|
154,01
|
154,01
|
|
|
Pictet Greater Ch...
|
350,03
19 jun
|
350,03
|
350,03
|
|
|
Pictet Indian Eq.R-k
|
267,35
19 jun
|
267,35
|
267,35
|
|
|
Pictet Japan Eq.O...
|
46,96
19 jun
|
46,96
|
46,96
|
|
|
Pictet Security R-k
|
138,06
17 jun
|
138,06
|
138,06
|
|
|
Pictet Small Cap ...
|
649,74
18 jun
|
649,74
|
649,74
|
|
|
Pictet Water R-k
|
165,20
18 jun
|
165,20
|
165,20
|
|
|
Pimco GIS Divers....
|
13,40
18 jun
|
13,40
|
13,40
|
|
|
Pimco GIS Em.Mkts...
|
36,48
18 jun
|
36,48
|
36,48
|
|
|
Pimco GIS Euro Bo...
|
19,02
18 jun
|
19,02
|
19,02
|
|
|
Pimco GIS Glob.Bo...
|
22,44
18 jun
|
22,44
|
22,44
|
|
|
Pimco GIS High Yl...
|
21,14
18 jun
|
21,14
|
21,14
|
|
|
Pimco GIS Real Re...
|
16,28
18 jun
|
16,28
|
16,28
|
|
|
Robeco As.Pac.Eq....
|
99,74
18 jun
|
99,74
|
99,74
|
|
|
Robeco Chinese Eq...
|
51,19
18 jun
|
51,19
|
51,19
|
|
|
Robeco Commodities
|
21,72
17 jun
|
21,72
|
21,72
|
|
|
Robeco Em.Markets...
|
126,74
18 jun
|
126,74
|
126,74
|
|
|
Robeco Em.Stars E...
|
144,93
18 jun
|
144,93
|
144,93
|
|
|
Robeco Glob.Cons....
|
102,73
18 jun
|
102,73
|
102,73
|
|
|
Robeco Lux-o-rent...
|
126,63
18 jun
|
126,63
|
126,63
|
|
|
Robeco Nat.Res.Eq...
|
76,83
18 jun
|
76,83
|
76,83
|
|
|
Robeco New Wld Fi...
|
40,01
18 jun
|
40,01
|
40,01
|
|
|
Robeco Property E...
|
109,96
18 jun
|
109,96
|
109,96
|
|
|
RobecoSAM S.Water-k
|
170,01
18 jun
|
170,01
|
170,01
|
|
|
RobecoSAM Sm.Ener...
|
15,70
18 jun
|
15,70
|
15,70
|
|
|
RobecoSAM Sust.Eu...
|
36,93
18 jun
|
36,93
|
36,93
|
|
|
Sar.ML New Energy...
|
4,59
18 jun
|
4,54
|
4,54
|
|
|
SISF Asian Bd Abs...
|
12,92
19 jun
|
12,92
|
12,92
|
|
|
SISF Asian Eq.Yie...
|
23,82
19 jun
|
23,82
|
23,82
|
|
|
SISF Em.Mkts Debt...
|
26,85
19 jun
|
26,85
|
26,85
|
|
|
SISF Emerg.Europe...
|
22,83
19 jun
|
22,83
|
22,83
|
|
|
SISF Euro Equity A-k
|
23,94
19 jun
|
23,94
|
23,94
|
|
|
SISF European Lar...
|
182,51
19 jun
|
182,51
|
182,51
|
|
|
SISF European Sma...
|
25,15
19 jun
|
25,15
|
25,15
|
|
|
SISF Global Eq.Al...
|
105,96
19 jun
|
105,96
|
105,96
|
|
|
SISF Italian Equi...
|
21,64
19 jun
|
21,64
|
21,64
|
|
|
SISF Jap.Smaller ...
|
71,57
19 jun
|
71,57
|
71,57
|
|
|
SISF Latin Americ...
|
44,06
19 jun
|
44,06
|
44,06
|
|
|
SISF Strategic Bo...
|
141,84
19 jun
|
141,84
|
141,84
|
|
|
SISF US Smaller C...
|
96,43
19 jun
|
96,43
|
96,43
|
|
|
Skagen Global-k
|
922,85
19 jun
|
922,85
|
922,85
|
|
|
Skagen Kon-Tiki-k
|
524,88
19 jun
|
524,88
|
524,88
|
|
|
Skagen Tellus-k
|
115,35
19 jun
|
115,35
|
115,35
|
|
|
Skagen Vekst-k
|
1.362,55
19 jun
|
1.362,55
|
1.362,55
|
|
|
Somerset Capital ...
|
146,30
31 mei
|
146,30
|
146,30
|
|
|
Sparinv.Global Va...
|
171,54
18 jun
|
171,54
|
171,54
|
|
|
Tem-Asian Growth ...
|
32,97
18 jun
|
32,97
|
32,97
|
|
|
Tem-China Fund A-k
|
21,44
18 jun
|
21,44
|
21,44
|
|
|
Tem-Eastern Europ...
|
21,03
18 jun
|
21,03
|
21,03
|
|
|
Tem-Emerg.Mkts Fd...
|
33,64
18 jun
|
33,64
|
33,64
|
|
|
Tem-Euroland Fd A-k
|
15,19
18 jun
|
15,19
|
15,19
|
|
|
Tem-European Fund...
|
17,03
18 jun
|
17,03
|
17,03
|
|
|
Tem-Glob.Small.Co...
|
33,02
18 jun
|
33,02
|
33,02
|
|
|
Tem-Glob.Tot.Ret....
|
28,37
18 jun
|
28,37
|
28,37
|
|
|
Tem-Growth (Euro)...
|
12,28
18 jun
|
12,28
|
12,28
|
|
|
Tem-Korea Fund A-k
|
5,20
18 jun
|
5,20
|
5,20
|
|
|
Tem-Latin America...
|
66,26
18 jun
|
66,26
|
66,26
|
|
|
Tem-Thailand Fund...
|
19,67
18 jun
|
19,67
|
19,67
|
|
|
Threadn.I America...
|
2,37
19 jun
|
2,37
|
2,37
|
|
|
Threadn.I America...
|
2,60
19 jun
|
2,60
|
2,60
|
|
|
Threadn.I American-k
|
2,24
19 jun
|
2,24
|
2,24
|
|
|
Threadn.I Asia-k
|
2,02
19 jun
|
2,02
|
2,02
|
|
|
Threadn.I Europea...
|
1,85
19 jun
|
1,85
|
1,85
|
|
|
Threadn.I Europea...
|
2,26
19 jun
|
2,26
|
2,26
|
|
|
Threadn.I Europea...
|
5,29
19 jun
|
5,29
|
5,29
|
|
|
Threadn.I European-k
|
1,85
19 jun
|
1,85
|
1,85
|
|
|
Threadn.I Global ...
|
1,29
19 jun
|
1,29
|
1,29
|
|
|
Threadn.I Global ...
|
1,39
19 jun
|
1,39
|
1,39
|
|
|
Threadn.I Latin A...
|
4,02
19 jun
|
4,02
|
4,02
|
|
|
Threadn.I Pan Eur...
|
1,36
19 jun
|