v101_20.06.2012 KAG ISIN Fondsbezeichnung ... - Excellent Invest
v101_20.06.2012 KAG ISIN Fondsbezeichnung ... - Excellent Invest
v101_20.06.2012 KAG ISIN Fondsbezeichnung ... - Excellent Invest
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<strong>v101</strong>_<strong>20.06.2012</strong><strong>KAG</strong> <strong>ISIN</strong> <strong>Fondsbezeichnung</strong> Mindesanlagebetrag sparplanfähig Fonds geschlossen Whrg AA ZUHSBC LU0165130674 HSBC GIF Euro Reserve AC EUR 5.000,- JA EUR 5,54 DMAN <strong>Invest</strong>ments LU0167694446 Man RMF Diversified Class A Mindestorder 50.000,- Folgezeichnung 10.000,- NEIN EUR 3,00 DSuperfund Asset Management LU0302258487 Quadriga Superfund Gold B USD 50.000,- Folgezeichnung 5.000,- NEIN USD 4,50FTC Funds LU0082076828 FTC Futures Fund Classic (T) JA EUR 4,50FTC Funds LU0089442379 Global Fund Selection Growth 4.000,- NEIN EUR 5,00MAN <strong>Invest</strong>ments IE0000360275 MAN AHL Diversified plc (T) 30.000,- Folgezeichnung 10.000,- NEIN USD 0,00Altarius LU0149619255 European Sicav Alliance - GALAXY Klasse A 15.000,- NEIN EUR 5,00Superfund Asset Management LU0199181651 Quadriga Superfund Futures C EUR 100.000,- NEIN EUR 4,50 DSuperfund Asset Management LU0199181222 Quadriga Superfund Futures C USD 100.000,- NEIN USD 4,50MAN <strong>Invest</strong>ments NL0000319606 MAN AHL Diversified Markets EU 10.000,- NEIN EUR 0,00 DMAN <strong>Invest</strong>ments LU0167695179 Man RMF Diversified Class B 10.000,- NEIN USD 3,00CAIAC Fund Management AG LI0034597737 Heureka Outperformance Fonds 5.000,- NEIN EUR 5,00SMN LU0070804173 SMN Diversified Futures 12.500,- Folgezeichnung 2.000,- NEIN EUR 5,003 Banken AT00DIAMIND3 Diamind JA EUR 5,003 Banken AT0000arcus3 arcus alpha JA EUR 5,003 Banken AT0000711577 3 Banken European Top-Mix JA EUR 4,003 Banken AT0000A06PJ1 3 Banken KMU-Fonds JA EUR 3,503 Banken AT0000838602 Short Term Eurobond JA EUR 1,00 D3 Banken AT0000A0ENV1 Sachwerte-Fonds JA EUR 3,503 Banken AT0000701156 3 Banken Nachhaltigkeitsfonds JA EUR 5,003 Banken AT0000744594 3 Banken Renten-Dachfonds T JA EUR 3,00 DACOLIN LU0298621763 LB(Swiss) Four Elements Earth P JA EUR 5,00 DACOLIN AT0000803697 Dr. Höller Prime Values Growth CHF JA CHF 5,00 DACOLIN AT0000973037 Dr. Höller Prime Values Income CHF JA CHF 5,00 DACOLIN AT0000973029 Dr. Höller Prime Value Mix EUR JA EUR 5,00 DACOLIN AT0000803689 Prime Value Growth EUR JA EUR 5,00 DACM LU0124676726 ACM Bernstein American Value Portfolio A (T) JA USD 5,25 DACM LU0232464734 ACM Bernstein American Value Portfolio A EUR (T) JA EUR 5,25ACM LU0252218267 ACM Global Thematic Research PF A. EUR JA EUR 5,25ACM LU0232528306 ACM Bernstein Emerging Markets Growth Portf. A EUR JA EUR 5,25ACM LU0633140644 ACM Bernstein Emerging Markets Multi-Asset Portfolio - A (T) JA EUR 5,25ACM LU0124675678 ACM Bernstein European Value Portfolio A (T) JA EUR 5,25 DACM LU0095024591 ACM Bernstein European Income Portfolio A (T) JA EUR 5,25 DACM LU0102828612 ACM Bernstein Global Bond Portfolio A2 USD JA USD 5,25 DACM LU0247868895 ACM Bernstein Global Equity Blend A (T) JA EUR 5,25ACM LU0175139822 ACM Bernstein Global Equity Blend Portfolio (A) JA EUR 5,25 DACM LU0232560531 ACM Bernstein Global High Yield Portfolio A2 EUR JA EUR 5,25ACM LU0124673897 ACM Bernstein Global Value Portfolio A (T) JA USD 5,25 DACM LU0232465467 ACM Bernstein Global Value Portfolio A (T) JA EUR 5,25ACM LU0247866097 ACM Bernstein Global Value Portfolio A EUR JA EUR 5,25ACM LU0247867574 ACM Bernstein Global Growth Trends Portf. (EUR) A EUR JA EUR 5,25ACM LU0239018970 ACM Bernstein Japan Strategic Value Portfolio A JA EUR 5,25ACM LU0539809615 ACM Bernstein Japan Strategic Value Portfolio A EUR H JA EUR 5,25ACM LU0252216485 ACM India Liberalisation EUR JA EUR 5,25
ACM LU0084234409 ACM Greater China Portfolio A (T) JA USD 5,25 DACM LU0253245798 ACM Greater China Portfolio A EUR (T) JA EUR 5,25ACM LU0047987325 ACM India Growth AX (T) JA USD 5,25 DACM LU0058720904 ACM International Health Care Fund A (T) JA USD 5,25 DACM LU0251853072 ACM International Health Care Fund A (T) JA EUR 5,25ACM LU0060230025 ACM International Technology Fund A (T) JA USD 5,25 DACM LU0252219315 ACM International Technology Fund A (T) JA EUR 5,25ACM LU0633139125 ACM Bernstein RMB Income Plus Portfolio JA EUR 5,00ACM LU0074935502 ACM U.S. Real Estate <strong>Invest</strong>ment Fund A (T) JA USD 5,25ACM LU0252201370 ACM U.S. Real Estate Fund A (T) EUR JA EUR 5,25ACM LU0079474960 ACMGI American Growth Portfolio A (T) JA USD 5,25 DACM LU0069063385 ACMGI Asian TechnologyFund A (T) JA USD 5,25 DACM LU0040709171 ACMGI Dev. Regional Markets Portfolio A (T) JA USD 5,25 DACM LU0095325956 ACMGI European Growth Portfolio A (T) JA EUR 5,25 DACM LU0232552355 ACMGI Global Growth Trends Portfolio A (T) EUR JA EUR 5,25ACM LU0232538289 ACM Bernstein AB Global Conservative Portf.A2 EUR JA EUR 5,25ACM LU0232549211 AB Global Equ.Blend Portfolio A EUR JA EUR 5,25ACM LU0057025933 ACMGI Global Growth Trends Portfolio A (T) JA USD 5,25 DAdvisory <strong>Invest</strong> AT0000737283 ADVISORY ONE T JA EUR 5,00 DAdvisory <strong>Invest</strong> AT0000639968 Zelos 1 Value T JA EUR 5,00Advisory <strong>Invest</strong> AT0000A07HY5 QIMCO Balkan Equity T JA EUR 5,00AIM Fund SICAV LU0361533184 AIM FD-ALT.FINL+COMM.A C. ab 4.11.2011 vom Handel ausgesetzt! JA EUR 5,00Alceda LU0614925930 AC Quant Spectrum Fund EUR B JA EUR 5,00 DAlceda LU0531219003 AC Risk Parity 7 Fund JA CHF 5,00Alceda LU0682137467 AC Risk Parity 7 Fund EUR D JA EUR 5,00Alceda LU0466452199 amandea MK - HYBRID (A) JA EUR 5,00 DAlceda LU0329290448 1st Capital Grp.Fd.-3 F Fonds Inhaber-Anteile JA EUR 2,50Alceda LU0176967429 AQUILA Capital - Triple Alpha Asia (T) JA EUR 4,00 DAlceda LU0355228080 AC Risk Parity 7 Fund (B) JA EUR 5,00Alceda LU0333018124 BCA Fund - Alpha Top Stiftungsfonds A JA EUR 5,00Alceda LU0326205159 ASI - Navigator Dynamic Global JA EUR 5,00Alceda LU0397534560 General <strong>Invest</strong>ment Fund - Stable Return JA EUR 5,00Alceda LU0408105368 AC Alternative - Pharos Evolution Fund (B) JA EUR 5,00Alceda LU0491109285 AC Multistrategy – Branca Tactical Fund EUR B JA EUR 5,00Alceda LU0430218775 AC Risk Parity 12 Fund (B) JA EUR 5,00Alceda LU0682218119 AC Risk Parity 12 Fund EUR D JA EUR 5,00Alceda LU0459050802 David Fund - One Xiberg EUR-Edition JA EUR 5,00Alceda LU0334176756 Logi<strong>Invest</strong> - nBaisse Multi Manager JA EUR 5,00Alceda LU0230996752 Osprey Fonds - Brasilien Inside B JA EUR 5,00Alceda LU0332673986 Prometheus - Global Trendwalker JA EUR 3,00Alceda LU0332673630 Prometheus - Global Turnaround Trends JA EUR 5,00Alceda LU0491868781 IAM - Almaro Aktiv JA EUR 5,26Allianz <strong>Invest</strong> DE0008471038 Allianz Adifonds JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008471061 Allianz Adiverba JA EUR 5,00 DAllianz <strong>Invest</strong> AT0000739230 Allianz <strong>Invest</strong> Aktienfonds (T) JA EUR 4,00Allianz <strong>Invest</strong> AT0000823299 Allianz <strong>Invest</strong> Aktienfonds (A) JA EUR 4,00Allianz <strong>Invest</strong> AT0000611405 Allianz <strong>Invest</strong> Austria Plus (T) JA EUR 4,00Allianz <strong>Invest</strong> AT0000619713 Allianz <strong>Invest</strong> Austria Plus (A) JA EUR 4,00Allianz <strong>Invest</strong> AT0000A00Q03 Allianz <strong>Invest</strong> Cash (T) JA EUR 1,00Allianz <strong>Invest</strong> AT0000657689 Allianz <strong>Invest</strong> Defensiv (T) JA EUR 3,00Allianz <strong>Invest</strong> AT0000809231 Allianz <strong>Invest</strong> Dynamisch (T) JA EUR 4,00Allianz <strong>Invest</strong> AT0000809256 Allianz <strong>Invest</strong> Klassisch (T) JA EUR 3,50Allianz <strong>Invest</strong> AT0000809249 Allianz <strong>Invest</strong> Konservativ (T) JA EUR 3,00
Allianz <strong>Invest</strong> AT0000737549 Allianz <strong>Invest</strong> New Generation (T) JA EUR 4,50Allianz <strong>Invest</strong> AT0000739255 Allianz <strong>Invest</strong> Osteuropa Rentenfonds (T) JA EUR 4,00Allianz <strong>Invest</strong> AT0000739248 Allianz <strong>Invest</strong> Osteuropafonds (T) JA EUR 5,00Allianz <strong>Invest</strong> AT0000737531 Allianz <strong>Invest</strong> Progressiv (T) JA EUR 4,50Allianz <strong>Invest</strong> AT0000739222 Allianz <strong>Invest</strong> Rentenfonds (T) JA EUR 2,50Allianz <strong>Invest</strong> AT0000673793 Allianz <strong>Invest</strong> Siemens/Comfort.class JA EUR 4,00Allianz <strong>Invest</strong> AT0000721360 Allianz <strong>Invest</strong> Vorsorgefonds (T) (§ 14 KMU-FörderungsG) JA EUR 2,50Allianz <strong>Invest</strong> AT0000848791 Allianz <strong>Invest</strong> Vorsorgefonds (A) (§ 14 KMU-FörderungsG) JA EUR 2,50Allianz <strong>Invest</strong> AT0000642764 Prosperity Mündel Euro Cash (T) (§ 14 KMU-FörderungsG) JA EUR 1,00Allianz <strong>Invest</strong> AT0000706502 Allianz PIMCO Corporate (T) JA EUR 4,00Allianz <strong>Invest</strong> AT0000675467 Allianz PIMCO Mortgage (T) JA EUR 3,50Allianz <strong>Invest</strong> IE0004874099 Allianz China Fund JA EUR 5,00 DAllianz <strong>Invest</strong> IE0002817751 Allianz China Fund USD JA USD 5,00 DAllianz <strong>Invest</strong> LU0081500794 Allianz Emerging Europe A (EUR) JA EUR 5,00 DAllianz <strong>Invest</strong> DE0009769679 Allianz EuropaVision JA EUR 5,00 DAllianz <strong>Invest</strong> IE0000597124 Allianz Global Emerging Markets Equity A EUR-Ant. JA EUR 5,00 DAllianz <strong>Invest</strong> IE0004880047 Allianz Korea Fund JA EUR 5,00 DAllianz <strong>Invest</strong> IE0002817868 Allianz Korea Fund USD JA USD 5,00 DAllianz <strong>Invest</strong> LU0348784041 Allianz RCM Oriental Income AT EUR JA EUR 5,00Allianz <strong>Invest</strong> IE0031399342 Allianz US Equity - A JA EUR 5,00 DAllianz <strong>Invest</strong> LU0665630819 Allianz RCM Renminbi Currency A USD JA USD 2,00Allianz <strong>Invest</strong> LU0665628672 Allianz RCM Renminbi Currency A (H2-EUR) JA EUR 2,00Allianz <strong>Invest</strong> DE0008471483 Allianz Aktien Europa JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008481862 Allianz Biotechnologie JA EUR 5,00 DAllianz <strong>Invest</strong> LU0006245863 Allianz-dit Bondspezial A JA EUR 3,00 DAllianz <strong>Invest</strong> LU0036819554 Allianz-dit Bondspezial AT JA EUR 3,00 DAllianz <strong>Invest</strong> LU0224575943 Allianz-dit BRIC Stars A EUR JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008475005 Allianz-dit Concentra JA EUR 5,00 DAllianz <strong>Invest</strong> LU0110014080 Allianz-dit CORPORATE BOND EUROPA HiYield A - ausschütt JA EUR 3,00 DAllianz <strong>Invest</strong> DE0008481854 Allianz Energie JA EUR 5,00 DAllianz <strong>Invest</strong> LU0140355917 Allianz-dit Euro Bond Total Return A JA EUR 3,00 DAllianz <strong>Invest</strong> LU0165729426 Allianz Euro Protekt Dynamik III JA EUR 4,00 DAllianz <strong>Invest</strong> DE0008475187 Allianz-dit Euro Renten K JA EUR 2,00 DAllianz <strong>Invest</strong> DE0008475047 Allianz-dit EURO RENTENFONDS JA EUR 2,50 DAllianz <strong>Invest</strong> DE0008481904 Allianz Euroaktien JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008476037 Allianz-dit EUROPAZINS JA EUR 3,00 DAllianz <strong>Invest</strong> DE0008471921 Allianz-dit FLEXI-RENTENFONDS JA EUR 3,50 DAllianz <strong>Invest</strong> DE0008475062 Allianz Vermögensbildung Deutschland JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008476011 Allianz Fonds Schweiz JA EUR 5,00 DAllianz <strong>Invest</strong> LU0037533287 Allianz-dit GLOBAL BOND HIGH GRADE JA EUR 3,00 DAllianz <strong>Invest</strong> LU0037533956 Allianz-dit GLOBAL BOND HIGH GRADE AT JA EUR 3,00 DAllianz <strong>Invest</strong> DE0008475021 Allianz-dit Industria JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008475070 Allianz Interglobal JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008475054 Allianz-dit INTERNATIONALER RENTENFONDS JA EUR 3,00 DAllianz <strong>Invest</strong> DE0008475112 Allianz Fonds JAPAN JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008479544 Allianz Deep Value Europe JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008471913 Allianz-dit MOBIL-FONDS JA EUR 2,00 DAllianz <strong>Invest</strong> DE0008481789 Allianz Telemedia JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008481763 Allianz NEBENWERTE DEUTSCHLAND JA EUR 5,00 DAllianz <strong>Invest</strong> IE0002554024 Allian Japan Smaller Companies JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008475096 Allianz Rohstofffonds JA EUR 5,00 DAllianz <strong>Invest</strong> LU0096450639 Allianz-dit Small Cap Europa (A) JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008475120 Allianz Informationstechnologie JA EUR 5,00 D
Allianz <strong>Invest</strong> DE0008471467 Allianz-dit VALUE GLOBAL JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008481813 Allianz-dit Vermoegensbildung Europa JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008481847 Allianz Vermögesbildung Global JA EUR 5,00 DAllianz <strong>Invest</strong> DE0009789842 Allianz Wachstum Euroland JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008481821 Allianz Wachstum Europa JA EUR 5,00 DAllianz <strong>Invest</strong> DE0008471400 Allianz-dit-Allianz Rentenfonds JA EUR 2,50 DAllianz <strong>Invest</strong> LU0079919162 Allianz-ditCORPORATE BOND EUROPA A - ausschütt JA EUR 3,00 DAllianz <strong>Invest</strong> DE0008476250 KAPITAL PLUS JA EUR 3,00 DAmpegaGerling DE000A0MY070 Globald Funds Minimum Varianz AMI JA EUR 5,00AmpegaGerling DE000A0EAFX1 Top Trend AMI P JA EUR 5,00 DAmundi LU0201576401 Amundi Euro Inflation Bond Cap JA EUR 4,50 DAmundi LU0119110723 Amundi Euro High Yield Bond C Cap JA EUR 4,50 DAmundi LU0228157250 Amundi Dynarbitrage Volatility Cap JA EUR 4,50Amundi LU0401972657 Amundi Dynarbitrage Equities JA EUR 4,50Amundi LU0347592940 Amundi Funds Brazil C JA USD 4,50 DAmundi LU0165623512 Amundi Greater China Cap JA USD 4,50 DAmundi LU0201575346 Amundi Latin America Equities Cap JA USD 4,50 DAmundi LU0272941971 Amundi Volatility Euro Equities Cap JA EUR 4,50Amundi LU0319687124 Amundi Volatility World Equities JA USD 4,50Amundi LU0011957437 SGAM Money Market EUR A JA EUR 5,00 DAmundi LU0568608276 AMUNDI FUNDS EQUITY GLOBAL GOLD MINES JA USD 4,50 DAmundi LU0119094000 AMUNDI FUNDS EQUITY EMERGING EUROPE JA EUR 4,50 DAmundi LU0401973978 AMUNDI FUNDS EQUITY EURO SELECT JA EUR 4,50 DAmundi LU0568602667 AMUNDI FUNDS EQUITY US CONCENTRATED CORE JA USD 4,50 DAmundi LU0568605769 AMUNDI FUNDS EQUITY US RELATIVE VALUE JA USD 4,50 DAmundi LU0568604101 AMUNDI FUNDS EQUITY US GROWTH JA USD 4,50 DAmundi LU0616239140 AMUNDI FUNDS EQUITY US MULTI STRATEGIES JA USD 4,50 DAmundi LU0568583008 AMUNDI FUNDS EQUITY JAPAN TARGET JA JPY 4,50 DAmundi LU0568602824 AMUNDI FUNDS EQUITY US CONCENTRATED CORE JA EUR 4,50 DAmundi LU0568608433 AMUNDI FUNDS EQUITY GLOBAL GOLD MINES JA EUR 4,50 DAnglo Irish - AIBC AT0000855523 Anglo Irish Global Equity (A) JA EUR 5,00 DAnglo Irish - AIBC AT0000702956 Anglo Irish Strategy Balanced EURO (T) JA EUR 5,00Anglo Irish - AIBC AT0000697693 Anglo Irish Strategy Balanced USD (T) JA USD 5,00Anglo Irish - AIBC AT0000702915 Anglo Irish Strategy Income EURO (T) JA EUR 3,00Anglo Irish - AIBC AT0000857289 Anglo Irish Vorsorge (A) JA EUR 3,00 DAPM AT0000A07HE7 APM Gold & Resources Fund JA EUR 5,00AXA IE0004352823 AXA Rosenberg Eurobloc Equity Alpha Fund B JA EUR 4,50 DAXA IE0004334466 AXA Rosenberg Europe Ex-UK Equity Alpha Fund B JA EUR 4,50 DAXA IE0031069051 AXA Rosenberg Global Equity Alpha Fund B JA EUR 4,50 DAXA IE0031069168 AXA Rosenberg Global Small Cap Fund B JA EUR 4,50 DAXA IE0031069614 AXA Rosenberg Japan Equity Alpha Fund B JA EUR 4,50 DAXA IE0004354423 AXA Rosenberg Japan Small Cap Alpha Fund B JA JPY 4,50 DAXA IE0031069721 AXA Rosenberg Japan Small Cap Alpha Fund B JA EUR 4,50 DAXA IE0031069382 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B JA EUR 4,50 DAXA IE0031069499 AXA Rosenberg Pacific Ex-Japan SC Alpha Fund B EUR (ab 10.Sept. wieder geöffnet) JA EUR 4,50 DAXA IE0004346098 AXA Rosenberg Pan-European Equity Alpha Fund B JA EUR 4,50 DAXA IE0031069275 AXA Rosenberg US Equity Alpha Fund B JA EUR 4,50 DAXA LU0146923395 AXA WF Emerging Europ Equities A JA EUR 5,50 DAXA LU0164100710 AXA WF Euro Credit Plus A JA EUR 5,50AXA LU0073680463 AXA WF Euro Equities A JA EUR 5,50 DAXA LU0125727601 AXA WF European Opportunities A JA EUR 5,50 DAXA LU0125741180 AXA WF European Small Cap Equities A JA EUR 5,50 DAXA LU0361788507 AXA WF Framlington American Growth A EUR (T) JA EUR 5,50
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VCH <strong>Invest</strong>mentfonds LU0324420727 WM Fund Sachwerteportfolio JA EUR 5,00Veritas S.A. DE0009763326 ETF-DACHFONDS EMERGING MARKETS PLUS MONEY JA EUR 4,00 DVeritas S.A. DE0005561633 A2A BASIS JA EUR 3,00 DVeritas S.A. DE0005561666 A2A DEFENSIV JA EUR 4,00 DVeritas S.A. DE0005561658 A2A OFFENSIV JA EUR 6,00 DVeritas S.A. DE0005561641 A2A WACHSTUM JA EUR 5,00 DVeritas S.A. DE0005561674 ETF Dachfonds P JA EUR 0,00Veritas S.A. LU0138170229 SGAM Equisys Euro JA EUR 5,00 DVontobel Europe S.A. AT0000764378 Vontobel Balanced Floor Fund JA EUR 4,50Vontobel Europe S.A. AT0000965132 Vontobel Europäischer Anleihefonds "A" JA EUR 3,00 DVontobel Europe S.A. AT0000705884 Vontobel Europäischer Anleihefonds "T" JA EUR 3,00 DVontobel Europe S.A. AT0000706536 Vontobel Global Equity Fund Selection JA EUR 4,50Vontobel Europe S.A. AT0000856844 Vontobel Mündelsicherer Anleihefonds "A" JA EUR 3,00 DVontobel Europe S.A. LU0120694996 Vontobel Fund - Swiss Money (T) JA CHF 5,00 DVontobel Europe S.A. LU0120689640 Vontobel Fund - EURO Money (T) JA EUR 0,00 DVontobel Europe S.A. LU0120690226 Vontobel Fund - US Dollar Money (T) JA USD 0,00 DVontobel Europe S.A. LU0035738771 Vontobel Fund - Swiss Franc Bond (T) JA CHF 5,00 DVontobel Europe S.A. LU0035744829 Vontobel Fund - Euro Bond (T) JA EUR 5,00 DVontobel Europe S.A. LU0153585723 Vontobel Fund - Euro Mid Yield Bond (T) JA EUR 5,00 DVontobel Europe S.A. LU0035745552 Vontobel Fund - US Dollar Bond (T) JA USD 5,00 DVontobel Europe S.A. LU0080215204 Vontobel Fund - Eastern European Bond (T) JA EUR 5,00 DVontobel Europe S.A. LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) (T) JA CHF 5,00Vontobel Europe S.A. LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) (T) JA EUR 5,00 DVontobel Europe S.A. LU0070400915 Vontobel Fund - Swiss Stars Equity (T) JA CHF 4,50 DVontobel Europe S.A. LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity (T) JA CHF 4,50 DVontobel Europe S.A. LU0035762649 Vontobel Fund - European Equity (T) JA EUR 4,50 DVontobel Europe S.A. LU0120694483 Vontobel Fund - European Mid & Small Cap Equity (T) JA EUR 5,00 DVontobel Europe S.A. LU0105718125 Vontobel Fund - US Equity (T) JA USD 4,50 DVontobel Europe S.A. LU0035748655 Vontobel Fund - Japanese Equity (T) JA JPY 4,50 DVontobel Europe S.A. LU0051705837 Vontobel Fund - Central and Eastern European Equity (T) JA EUR 4,50 DVontobel Europe S.A. LU0278091979 Vontobel Fund - China Stars Equity (T) JA USD 5,00Vontobel Europe S.A. LU0153585137 Vontobel Fund - European Value Equity (T) JA EUR 5,00 DVontobel Europe S.A. LU0035765741 Vontobel Fund - US Value Equity (T) JA USD 4,50 DVontobel Europe S.A. LU0040507039 Vontobel Fund - Emerging Markets Equity (T) JA USD 4,50 DVontobel Europe S.A. LU0415415636 Vontobel Fund - Belvista Commodity B EUR-H JA EUR 5,00Vontobel Europe S.A. LU0414968270 Vontobel Fund - Global Convertible Bond B (T) JA EUR 5,00Vontobel Europe S.A. LU0384406160 Vontobel Fund - Global Trend Future Resources B (T) JA EUR 5,00Vontobel Europe S.A. LU0218910536 Vontobel Fund - Global Value Equity (T) JA USD 4,50Vontobel Europe S.A. LU0129603360 Vontobel Fund - Global Value Equity (ex US) (T) JA USD 4,50 DVontobel Europe S.A. LU0084408755 Vontobel Fund - Far East Equity (T) JA USD 4,50 DVontobel Europe S.A. LU0138259048 Vontobel Fund - Global Trend New PowerTech (T) JA EUR 4,50 DWallberg <strong>Invest</strong> S.A. LU0375612230 Wallberg Global Microfinance Fund P (EUR) JA EUR 3,00 DWorld Express Funds I LU0061476155 European Equities A (T) JA EUR 5,00 DWorld Express Funds I LU0112528004 Focused US Growth Equities A (T) JA USD 5,00 DWorld Express Funds I LU0143863198 Global Emerging Markets Equities A (T) JA USD 6,00 DThreadneedle <strong>Invest</strong>ment Funds LU0143868585 Global Energy Equities A (T) JA USD 6,00 DThreadneedle <strong>Invest</strong>ment Funds LU0061474960 World Equities A (T) JA USD 5,00 DALLE ANGABEN OHNE GEWÄHR!!Alle Daten lt. Angaben der Gesellschaften.Irrtum vorbehalten.
Irrtum vorbehalten.
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