|
AA MMF Profile 4 A-k
|
134,03
17 mei
|
134,03
|
134,03
|
|
|
Aberdeen Asia Pac...
|
75,52
17 mei
|
75,52
|
75,52
|
|
|
Aberdeen Asian Sm...
|
49,26
17 mei
|
49,26
|
49,26
|
|
|
Aberdeen Em.Mar.E...
|
14,34
17 mei
|
14,34
|
14,34
|
|
|
Aberdeen Em.Mar.S...
|
20,82
17 mei
|
20,82
|
20,82
|
|
|
Aberdeen Sel.Em.M...
|
40,33
17 mei
|
40,33
|
40,33
|
|
|
Aberdeen World Eq...
|
17,51
17 mei
|
17,51
|
17,51
|
|
|
Amundi Fds Eq.Eur...
|
100,43
16 mei
|
100,43
|
100,43
|
|
|
Amundi Fds Eq.Glo...
|
44,51
16 mei
|
44,51
|
44,51
|
|
|
Amundi Fds Eq.US ...
|
124,95
16 mei
|
124,95
|
124,95
|
|
|
Amundi Fds Eq.US ...
|
129,85
16 mei
|
129,85
|
129,85
|
|
|
AXA Ros.Global Eq...
|
10,29
16 mei
|
10,29
|
10,29
|
|
|
AXA Ros.Japan Equ...
|
6,15
16 mei
|
6,15
|
6,15
|
|
|
AXA Ros.Japan SmC...
|
13,19
16 mei
|
13,19
|
13,19
|
|
|
AXA Ros.PacExJap ...
|
29,44
16 mei
|
29,44
|
29,44
|
|
|
AXA Ros.Pan-Eur.E...
|
9,50
16 mei
|
9,50
|
9,50
|
|
|
AXA Ros.UK Eq.Alp...
|
10,88
16 mei
|
10,88
|
10,88
|
|
|
AXA WF Framl.Tale...
|
253,63
17 mei
|
253,63
|
253,63
|
|
|
AXA WF Optimal In...
|
157,86
17 mei
|
157,86
|
157,86
|
|
|
BGF-Emerg. Mkts A...
|
24,21
17 mei
|
24,21
|
24,21
|
|
|
BGF-Emerg.Europe ...
|
95,47
17 mei
|
95,47
|
95,47
|
|
|
BGF-Emerg.Mkt Bd ...
|
11,89
17 mei
|
11,89
|
11,89
|
|
|
BGF-Euro Mkts A2 ...
|
20,33
17 mei
|
20,33
|
20,33
|
|
|
BGF-Europ.Growth ...
|
27,00
17 mei
|
27,00
|
27,00
|
|
|
BGF-Europ.Sm&Mid ...
|
94,23
17 mei
|
94,23
|
94,23
|
|
|
BGF-Gl.Alloc.A2 E...
|
36,84
17 mei
|
36,84
|
36,84
|
|
|
BGF-Gl.Opp.A2 USD-k
|
39,28
17 mei
|
39,28
|
39,28
|
|
|
BGF-Gl.Sm.Cap A2 ...
|
57,99
17 mei
|
57,99
|
57,99
|
|
|
BGF-Japan S&M Cap...
|
39,21
17 mei
|
39,21
|
39,21
|
|
|
BGF-Japan Value A...
|
8,60
17 mei
|
8,60
|
8,60
|
|
|
BGF-Latin America...
|
64,20
17 mei
|
64,20
|
64,20
|
|
|
BGF-New Energy A2...
|
5,52
17 mei
|
5,52
|
5,52
|
|
|
BGF-US Basic Val ...
|
47,50
17 mei
|
47,50
|
47,50
|
|
|
BGF-US Flexib.Eq....
|
15,82
17 mei
|
15,82
|
15,82
|
|
|
BGF-US Sm.&MidCap...
|
112,39
17 mei
|
112,39
|
112,39
|
|
|
BGF-World Energy ...
|
18,35
17 mei
|
18,35
|
18,35
|
|
|
BGF-World Fin A2 ...
|
15,25
17 mei
|
15,25
|
15,25
|
|
|
BGF-World Gold A2...
|
24,74
17 mei
|
24,74
|
24,74
|
|
|
BGF-World HlthSci...
|
18,19
17 mei
|
18,19
|
18,19
|
|
|
BGF-World Mining ...
|
36,15
17 mei
|
36,15
|
36,15
|
|
|
BGF-World Techn.A...
|
10,85
17 mei
|
10,85
|
10,85
|
|
|
BNPP L1 Bd Bst Se...
|
243,43
14 mei
|
243,43
|
243,43
|
|
|
BNPP L1 Bd Cur.Wo...
|
1.615,42
16 mei
|
1.615,42
|
1.615,42
|
|
|
BNPP L1 Bd Eur.Em...
|
609,93
16 mei
|
609,93
|
609,93
|
|
|
BNPP L1 Bd Wld Hi...
|
92,92
14 mei
|
92,92
|
92,92
|
|
|
BNPP L1 Con.Bd Wr...
|
141,15
14 mei
|
141,15
|
141,15
|
|
|
BNPP L1 Eq.Bst Se...
|
176,08
14 mei
|
176,08
|
176,08
|
|
|
BNPP L1 Eq.China C-k
|
304,37
14 mei
|
304,37
|
304,37
|
|
|
BNPP L1 Eq.Europe...
|
1.209,07
14 mei
|
1.209,07
|
1.209,07
|
|
|
BNPP L1 Eq.Indone...
|
240,46
14 mei
|
240,46
|
240,46
|
|
|
BNPP L1 Eq.Turkey...
|
309,63
16 mei
|
309,63
|
309,63
|
|
|
BNPP L1 Eq.Wld Co...
|
110,90
16 mei
|
110,90
|
110,90
|
|
|
BNPP L1 Eq.Wld Fi...
|
281,47
14 mei
|
281,47
|
281,47
|
|
|
BNPP L1 Eq.Wld Te...
|
519,94
16 mei
|
519,94
|
519,94
|
|
|
BNPP L1 Eq.Wld Ut...
|
115,30
14 mei
|
115,30
|
115,30
|
|
|
Carmignac Commodi...
|
270,63
16 mei
|
270,63
|
270,63
|
|
|
Carmignac Emergen...
|
773,99
16 mei
|
773,99
|
773,99
|
|
|
Carmignac Eur-Ent...
|
215,40
16 mei
|
215,40
|
215,40
|
|
|
Carmignac Euro-Pa...
|
307,36
16 mei
|
307,36
|
307,36
|
|
|
Carmignac Investi...
|
984,52
16 mei
|
984,52
|
984,52
|
|
|
Carmignac Patrim ...
|
588,12
16 mei
|
588,12
|
588,12
|
|
|
Carnegie Afrikafo...
|
10,21
17 mei
|
10,21
|
10,21
|
|
|
CS Eq.Sm&Mid Cap ...
|
1.480,91
16 mei
|
1.480,91
|
1.480,91
|
|
|
DL L Global Prope...
|
24,02
16 mei
|
24,02
|
24,02
|
|
|
DL L Global Theme...
|
13,05
16 mei
|
13,05
|
13,05
|
|
|
DL L Technology T...
|
16,08
16 mei
|
16,08
|
16,08
|
|
|
DWS Inst.Money Pl...
|
14.030,34
17 mei
|
14.030,34
|
14.030,34
|
|
|
DWS Inv.Brazil Eq...
|
102,29
17 mei
|
102,29
|
102,29
|
|
|
DWS Invest BRIC P...
|
180,94
17 mei
|
180,94
|
180,94
|
|
|
DWS Invest Commod...
|
86,48
17 mei
|
86,48
|
86,48
|
|
|
DWS Invest Global...
|
136,47
17 mei
|
136,47
|
136,47
|
|
|
DWS Invest Global...
|
129,96
17 mei
|
129,96
|
129,96
|
|
|
DWS Invest Multi....
|
83,89
17 mei
|
83,89
|
83,89
|
|
|
DWS Invest N Reso...
|
109,49
17 mei
|
109,49
|
109,49
|
|
|
DWS Invest Top50 ...
|
190,31
17 mei
|
190,31
|
190,31
|
|
|
DWS Russia-k
|
189,34
17 mei
|
189,34
|
189,34
|
|
|
DWS Vermogensbild...
|
98,60
17 mei
|
98,60
|
98,60
|
|
|
DWS Vermogensbild...
|
18,31
17 mei
|
18,31
|
18,31
|
|
|
East Capital Balk...
|
12,41
17 mei
|
12,41
|
12,41
|
|
|
East Capital Balt...
|
47,95
17 mei
|
47,95
|
47,95
|
|
|
East Capital East...
|
35,53
17 mei
|
35,53
|
35,53
|
|
|
East Capital Russ...
|
1.164,15
17 mei
|
1.164,15
|
1.164,15
|
|
|
East Capital Turk...
|
11,84
17 mei
|
11,84
|
11,84
|
|
|
FF America Fund A-u
|
5,24
17 mei
|
5,24
|
5,24
|
|
|
FF America Fund A-u
|
6,72
17 mei
|
6,72
|
6,72
|
|
|
FF Asean Fund A-u
|
36,80
17 mei
|
36,80
|
36,80
|
|
|
FF Asian Special ...
|
34,05
17 mei
|
34,05
|
34,05
|
|
|
FF Australia Fund...
|
50,55
17 mei
|
50,55
|
50,55
|
|
|
FF China Consumer...
|
12,30
17 mei
|
12,30
|
12,30
|
|
|
FF China Focus Fu...
|
42,69
17 mei
|
42,69
|
42,69
|
|
|
FF Emerg.Eur. ME ...
|
15,64
17 mei
|
15,64
|
15,64
|
|
|
FF Emerg.Markets ...
|
22,44
17 mei
|
22,44
|
22,44
|
|
|
FF Euro Balanced ...
|
15,02
17 mei
|
15,02
|
15,02
|
|
|
FF European Aggr....
|
14,30
17 mei
|
14,30
|
14,30
|
|
|
FF European Dyn.G...
|
35,16
17 mei
|
35,16
|
35,16
|
|
|
FF European Growt...
|
11,58
17 mei
|
11,58
|
11,58
|
|
|
FF European High ...
|
10,42
17 mei
|
10,42
|
10,42
|
|
|
FF European Small...
|
30,20
17 mei
|
30,20
|
30,20
|
|
|
FF Fid.PS Global ...
|
20,59
17 mei
|
20,59
|
20,59
|
|
|
FF Fid.PS Growth ...
|
16,34
17 mei
|
16,34
|
16,34
|
|
|
FF Fid.PS Mod.Gro...
|
10,90
17 mei
|
10,90
|
10,90
|
|
|
FF France Fund A-u
|
41,64
17 mei
|
41,64
|
41,64
|
|
|
FF Germany Fund A-u
|
34,54
17 mei
|
34,54
|
34,54
|
|
|
FF Glob.Financial...
|
23,45
17 mei
|
23,45
|
23,45
|
|
|
FF Glob.Focus Fun...
|
46,38
17 mei
|
46,38
|
46,38
|
|
|
FF Glob.Telecommu...
|
9,13
17 mei
|
9,13
|
9,13
|
|
|
FF Greater China ...
|
146,80
17 mei
|
146,80
|
146,80
|
|
|
FF Iberia Fund A-u
|
50,75
17 mei
|
50,75
|
50,75
|
|
|
FF India Focus Fu...
|
28,06
17 mei
|
28,06
|
28,06
|
|
|
FF Indonesia Fund...
|
35,42
17 mei
|
35,42
|
35,42
|
|
|
FF International ...
|
1,24
17 mei
|
1,24
|
1,24
|
|
|
FF Italy Fund A-u
|
27,27
17 mei
|
27,27
|
27,27
|
|
|
FF Japan Advantag...
|
25.865,00
17 mei
|
25.865,00
|
25.865,00
|
|
|
FF Japan Fund A-u
|
160,80
17 mei
|
160,80
|
160,80
|
|
|
FF Japan Sm.Compa...
|
1.470,00
17 mei
|
1.470,00
|
1.470,00
|
|
|
FF Korea Fund A-u
|
18,07
17 mei
|
18,07
|
18,07
|
|
|
FF Latin America ...
|
44,23
17 mei
|
44,23
|
44,23
|
|
|
FF Malaysia Fund A-u
|
53,76
17 mei
|
53,76
|
53,76
|
|
|
FF Nordic Fund A-u
|
701,80
17 mei
|
701,80
|
701,80
|
|
|
FF Pacific Fund A-u
|
25,10
17 mei
|
25,10
|
25,10
|
|
|
FF Singapore Fund...
|
57,41
17 mei
|
57,41
|
57,41
|
|
|
FF South East Asi...
|
5,54
17 mei
|
5,54
|
5,54
|
|
|
FF Switzerland Fu...
|
46,75
17 mei
|
46,75
|
46,75
|
|
|
FF Taiwan Fund A-u
|
8,98
17 mei
|
8,98
|
8,98
|
|
|
FF Thailand Fund A-u
|
56,59
17 mei
|
56,59
|
56,59
|
|
|
FF United Kingdom...
|
2,37
17 mei
|
2,37
|
2,37
|
|
|
FF World Fund A-u
|
12,82
17 mei
|
12,82
|
12,82
|
|
|
Finles Coll.Behee...
|
82,67
16 mei
|
82,67
|
82,67
|
|
|
Finles Lotus Fonds-u
|
33,51
16 mei
|
33,51
|
33,51
|
|
|
Finles Multi Stra...
|
82,97
29 mrt
|
82,97
|
82,97
|
|
|
Fran-Biotech.Disc...
|
18,26
16 mei
|
18,26
|
18,26
|
|
|
Fran-European Sm....
|
26,01
16 mei
|
26,01
|
26,01
|
|
|
Fran-Mutual Beaco...
|
59,40
16 mei
|
59,40
|
59,40
|
|
|
Fran-Mutual Europ...
|
20,07
16 mei
|
20,07
|
20,07
|
|
|
Fran-US Equity Fu...
|
15,00
16 mei
|
15,00
|
15,00
|
|
|
GAM Star Asia-Pac...
|
130,19
16 mei
|
130,19
|
130,19
|
|
|
GAM Star European...
|
261,58
16 mei
|
261,58
|
261,58
|
|
|
GAM Star Japan Eq...
|
1.312,65
16 mei
|
1.312,65
|
1.312,65
|
|
|
GS N-11 Equity Pt...
|
11,74
17 mei
|
11,74
|
11,74
|
|
|
HGF Emerging Mark...
|
11,01
16 mei
|
11,01
|
11,01
|
|
|
HHF Asia Pacific ...
|
18,05
17 mei
|
18,05
|
18,05
|
|
|
HHF Asian Dividen...
|
18,41
17 mei
|
18,41
|
18,41
|
|
|
HHF Asian Growth ...
|
87,12
17 mei
|
87,12
|
87,12
|
|
|
HHF Euro Corp.Bon...
|
137,47
17 mei
|
137,47
|
137,47
|
|
|
HHF Euroland A2-k
|
30,45
17 mei
|
30,45
|
30,45
|
|
|
HHF Global Proper...
|
18,24
17 mei
|
18,24
|
18,24
|
|
|
HHF Global Techno...
|
40,15
17 mei
|
40,15
|
40,15
|
|
|
HHF Japanese Equi...
|
12,30
17 mei
|
12,30
|
12,30
|
|
|
HHF Japanese Smal...
|
32,68
17 mei
|
32,68
|
32,68
|
|
|
HHF Pan European ...
|
13,13
17 mei
|
13,13
|
13,13
|
|
|
HHF Pan European ...
|
20,64
17 mei
|
20,64
|
20,64
|
|
|
HHF Pan European ...
|
25,54
17 mei
|
25,54
|
25,54
|
|
|
HHF Pan European ...
|
26,79
17 mei
|
26,79
|
26,79
|
|
|
HSBC GIF Brazil E...
|
31,18
17 mei
|
31,33
|
31,33
|
|
|
HSBC GIF Indian E...
|
115,72
17 mei
|
115,72
|
115,72
|
|
|
Invesco Em.Loc.Cu...
|
16,60
17 mei
|
16,60
|
16,60
|
|
|
Invesco Glob.Bond...
|
8,50
17 mei
|
8,50
|
8,50
|
|
|
Invesco Greater C...
|
40,18
17 mei
|
40,18
|
40,18
|
|
|
Invesco Korean Eq...
|
23,68
17 mei
|
23,68
|
23,68
|
|
|
Invesco Nip.SmMid...
|
904,00
17 mei
|
904,00
|
904,00
|
|
|
JPM-America Equit...
|
111,79
17 mei
|
111,79
|
111,79
|
|
|
JPM-Asia Pac.ex-J...
|
49,58
16 mei
|
49,58
|
49,58
|
|
|
JPM-China A-u
|
43,70
16 mei
|
43,70
|
43,70
|
|
|
JPM-Eastern Europ...
|
47,34
17 mei
|
47,34
|
47,34
|
|
|
JPM-Em.Eur.,ME&Af...
|
59,67
17 mei
|
59,67
|
59,67
|
|
|
JPM-Em.Middle Eas...
|
26,85
16 mei
|
26,85
|
26,85
|
|
|
JPM-Em.Mkts Debt ...
|
10,30
17 mei
|
10,30
|
10,30
|
|
|
JPM-Em.Mkts Equit...
|
32,42
17 mei
|
32,42
|
32,42
|
|
|
JPM-Europe Balanc...
|
8,29
17 mei
|
8,29
|
8,29
|
|
|
JPM-Europe Equity...
|
38,49
17 mei
|
38,49
|
38,49
|
|
|
JPM-Europe Small ...
|
43,22
17 mei
|
43,22
|
43,22
|
|
|
JPM-Europe Strat....
|
9,88
17 mei
|
9,88
|
9,88
|
|
|
JPM-Europe Strat....
|
12,42
17 mei
|
12,42
|
12,42
|
|
|
JPM-Europe Techno...
|
11,66
17 mei
|
11,66
|
11,66
|
|
|
JPM-Glob.Balanced...
|
1.493,33
17 mei
|
1.493,33
|
1.493,33
|
|
|
JPM-Glob.Cap.Pres...
|
1.085,96
17 mei
|
1.085,96
|
1.085,96
|
|
|
JPM-Glob.Convert....
|
11,12
17 mei
|
11,12
|
11,12
|
|
|
JPM-Glob.Dynamic A-u
|
16,71
17 mei
|
16,71
|
16,71
|
|
|
JPM-Glob.Healthca...
|
179,67
17 mei
|
179,67
|
179,67
|
|
|
JPM-Glob.H-Yld Bo...
|
194,65
17 mei
|
194,65
|
194,65
|
|
|
JPM-Glob.Natural ...
|
13,82
17 mei
|
13,82
|
13,82
|
|
|
JPM-Glob.Natural ...
|
11,91
17 mei
|
11,91
|
11,91
|
|
|
JPM-Glob.Total Re...
|
110,33
17 mei
|
110,33
|
110,33
|
|
|
JPM-Greater China...
|
29,37
16 mei
|
29,37
|
29,37
|
|
|
JPM-HB St.Mkt.Neu...
|
106,75
17 mei
|
106,75
|
106,75
|
|
|
JPM-India A-u
|
73,76
17 mei
|
73,76
|
73,76
|
|
|
JPM-Japan Equity A-u
|
24,21
17 mei
|
24,21
|
24,21
|
|
|
JPM-Japan Small C...
|
8,55
17 mei
|
8,55
|
8,55
|
|
|
JPM-Latin America...
|
60,25
17 mei
|
60,25
|
60,25
|
|
|
JPM-Pacific Equit...
|
10,96
17 mei
|
10,96
|
10,96
|
|
|
JPM-Pacific Equit...
|
73,60
17 mei
|
73,60
|
73,60
|
|
|
JPM-Pacific Techn...
|
11,16
17 mei
|
11,16
|
11,16
|
|
|
JPM-Turkey Equity...
|
27,13
17 mei
|
27,13
|
27,13
|
|
|
JPM-US Dynamic A-u
|
17,62
17 mei
|
17,62
|
17,62
|
|
|
JPM-US Growth A-u
|
7,91
17 mei
|
7,91
|
7,91
|
|
|
JPM-US Smaller Co...
|
137,25
17 mei
|
137,25
|
137,25
|
|
|
JPM-US Value A-u
|
19,31
17 mei
|
19,31
|
19,31
|
|
|
Magna Africa A-k
|
9,11
16 mei
|
9,11
|
9,11
|
|
|
Magna Turkey A-k
|
29,65
16 mei
|
29,65
|
29,65
|
|
|
MS Asian Property...
|
16,41
17 mei
|
16,41
|
16,41
|
|
|
MS Em.Eur.ME&Afri...
|
65,29
17 mei
|
65,29
|
65,29
|
|
|
MS Em.Mkts Debt A-k
|
64,00
17 mei
|
64,00
|
64,00
|
|
|
MS Europ.Property...
|
25,52
17 mei
|
25,52
|
25,52
|
|
|
MS Glob.Bond A-k
|
30,78
17 mei
|
30,78
|
30,78
|
|
|
MS Glob.Brands A-k
|
66,85
17 mei
|
66,85
|
66,85
|
|
|
MS Latin American...
|
54,90
17 mei
|
54,90
|
54,90
|
|
|
N1-Stable Return ...
|
14,60
17 mei
|
14,60
|
14,60
|
|
|
ODIN Europa-k
|
108,88
16 mei
|
108,88
|
108,88
|
|
|
ODIN Finland-k
|
4.469,06
16 mei
|
4.469,06
|
4.469,06
|
|
|
ODIN Offshore
|
207,27
16 mei
|
207,27
|
207,27
|
|
|
ODIN Sverige-k
|
1.906,87
16 mei
|
1.906,87
|
1.906,87
|
|
|
Par.Eq.Glb.Br. k
|
333,12
jul '11
|
333,12
|
333,12
|
|
|
Parvest Bd Euro C-k
|
198,12
16 mei
|
198,12
|
198,12
|
|
|
Parvest Bd Euro L...
|
637,26
16 mei
|
637,26
|
637,26
|
|
|
Parvest Eq.Austra...
|
796,35
16 mei
|
796,35
|
796,35
|
|
|
Parvest Eq.Europe...
|
517,73
16 mei
|
517,73
|
517,73
|
|
|
Parvest Eq.France...
|
433,93
16 mei
|
433,93
|
433,93
|
|
|
Parvest Eq.H.Div....
|
80,26
16 mei
|
80,26
|
80,26
|
|
|
Parvest Eq.USA C-k
|
97,42
16 mei
|
97,42
|
97,42
|
|
|
Pictet Asian Eq.e...
|
167,62
17 mei
|
167,62
|
167,62
|
|
|
Pictet Biotech R-k
|
424,75
16 mei
|
424,75
|
424,75
|
|
|
Pictet Eastern Eu...
|
348,59
16 mei
|
348,59
|
348,59
|
|
|
Pictet Em.Markets...
|
504,63
17 mei
|
504,63
|
504,63
|
|
|
Pictet Generics R-k
|
160,49
16 mei
|
160,49
|
160,49
|
|
|
Pictet Greater Ch...
|
376,14
17 mei
|
376,14
|
376,14
|
|
|
Pictet Indian Eq.R-k
|
300,57
17 mei
|
300,57
|
300,57
|
|
|
Pictet Japan Eq.O...
|
51,16
17 mei
|
51,16
|
51,16
|
|
|
Pictet Security R-k
|
141,49
16 mei
|
141,49
|
141,49
|
|
|
Pictet Small Cap ...
|
666,07
16 mei
|
666,07
|
666,07
|
|
|
Pictet Water R-k
|
176,85
16 mei
|
176,85
|
176,85
|
|
|
Pimco GIS Divers....
|
14,02
16 mei
|
14,02
|
14,02
|
|
|
Pimco GIS Em.Mkts...
|
38,81
16 mei
|
38,81
|
38,81
|
|
|
Pimco GIS Euro Bo...
|
19,43
16 mei
|
19,43
|
19,43
|
|
|
Pimco GIS Glob.Bo...
|
22,97
16 mei
|
22,97
|
22,97
|
|
|
Pimco GIS High Yl...
|
21,60
17 mei
|
21,59
|
21,60
|
|
|
Pimco GIS Real Re...
|
17,02
16 mei
|
17,02
|
17,02
|
|
|
Robeco As.Pac.Eq....
|
110,26
16 mei
|
110,26
|
110,26
|
|
|
Robeco Chinese Eq...
|
57,30
15 mei
|
57,30
|
57,30
|
|
|
Robeco Commodities
|
21,68
17 mei
|
21,68
|
21,68
|
|
|
Robeco Em.Markets...
|
145,53
15 mei
|
145,53
|
145,53
|
|
|
Robeco Em.Stars E...
|
165,76
15 mei
|
165,76
|
165,76
|
|
|
Robeco Glob.Cons....
|
106,57
16 mei
|
106,57
|
106,57
|
|
|
Robeco Lux-o-rent...
|
127,25
16 mei
|
127,25
|
127,25
|
|
|
Robeco Nat.Res.Eq...
|
81,13
16 mei
|
81,13
|
81,13
|
|
|
Robeco New Wld Fi...
|
43,27
16 mei
|
43,27
|
43,27
|
|
|
Robeco Property E...
|
124,47
16 mei
|
124,47
|
124,47
|
|
|
RobecoSAM S.Water-k
|
177,60
16 mei
|
177,60
|
177,60
|
|
|
RobecoSAM Sm.Ener...
|
16,83
16 mei
|
16,83
|
16,83
|
|
|
RobecoSAM Sust.Eu...
|
38,76
16 mei
|
38,76
|
38,76
|
|
|
Sar.ML New Energy...
|
4,78
16 mei
|
4,73
|
4,73
|
|
|
SISF Asian Bd Abs...
|
13,41
17 mei
|
13,41
|
13,41
|
|
|
SISF Asian Eq.Yie...
|
25,84
17 mei
|
25,84
|
25,84
|
|
|
SISF Em.Mkts Debt...
|
27,24
17 mei
|
27,24
|
27,24
|
|
|
SISF Emerg.Europe...
|
25,61
17 mei
|
25,61
|
25,61
|
|
|
SISF Euro Equity A-k
|
24,33
17 mei
|
24,33
|
24,33
|
|
|
SISF European Lar...
|
189,32
17 mei
|
189,32
|
189,32
|
|
|
SISF European Sma...
|
25,17
17 mei
|
25,17
|
25,17
|
|
|
SISF Global Eq.Al...
|
111,74
17 mei
|
111,74
|
111,74
|
|
|
SISF Italian Equi...
|
22,42
17 mei
|
22,42
|
22,42
|
|
|
SISF Jap.Smaller ...
|
81,34
17 mei
|
81,34
|
81,34
|
|
|
SISF Latin Americ...
|
50,79
17 mei
|
50,79
|
50,79
|
|
|
SISF Strategic Bo...
|
145,81
17 mei
|
145,81
|
145,81
|
|
|
SISF US Smaller C...
|
94,86
17 mei
|
94,86
|
94,86
|
|
|
Skagen Global-k
|
963,19
16 mei
|
963,19
|
963,19
|
|
|
Skagen Kon-Tiki-k
|
569,99
16 mei
|
569,99
|
569,99
|
|
|
Skagen Tellus-k
|
118,32
16 mei
|
118,32
|
118,32
|
|
|
Skagen Vekst-k
|
1.379,86
16 mei
|
1.379,86
|
1.379,86
|
|
|
Somerset Capital ...
|
146,15
30 apr
|
146,15
|
146,15
|
|
|
Sparinv.Global Va...
|
180,54
16 mei
|
180,54
|
180,54
|
|
|
Tem-Asian Growth ...
|
36,16
16 mei
|
36,16
|
36,16
|
|
|
Tem-China Fund A-k
|
23,18
16 mei
|
23,18
|
23,18
|
|
|
Tem-Eastern Europ...
|
22,93
16 mei
|
22,93
|
22,93
|
|
|
Tem-Emerg.Mkts Fd...
|
36,59
16 mei
|
36,59
|
36,59
|
|
|
Tem-Euroland Fd A-k
|
15,51
16 mei
|
15,51
|
15,51
|
|
|
Tem-European Fund...
|
17,40
16 mei
|
17,40
|
17,40
|
|
|
Tem-Glob.Small.Co...
|
32,88
16 mei
|