v101_20.06.2012 KAG ISIN Fondsbezeichnung ... - Excellent Invest

Franklin Templeton LU0128525929 Templeton Global Fund A (T) JA USD 5,25 DFranklin Templeton LU0343523998 Templeton Global Fundamental Strat.EUR A JA EUR 5,25Franklin Templeton LU0211332563 Templeton Global Income Fund EUR A (T) JA EUR 5,25Franklin Templeton LU0300743944 Templeton Global High Yield Fund EUR (T) JA EUR 3,00Franklin Templeton LU0300740767 Templeton Global High Yield Fund USD (T) JA USD 3,00Franklin Templeton LU0128526141 Templeton Global Smaller Comp. Fund A (T) JA USD 5,25 DFranklin Templeton LU0234926953 Templeton Global Total Return Fd. EUR (A) JA EUR 3,00 DFranklin Templeton LU0170475312 Templeton Global Total Return Fd. A (T) JA USD 3,00 DFranklin Templeton LU0260870661 Templeton Global Total Return EUR A (T) JA EUR 3,00Franklin Templeton LU0294221097 Templeton Global Total Return Fd. A (T) - H1 JA EUR 3,00Franklin Templeton LU0450468185 Templeton Global Total Return Fd. A CHF (T) - H1 JA CHF 3,00Franklin Templeton LU0114760746 Templeton Growth (Euro) Fund A (T) JA EUR 5,25 DFranklin Templeton LU0441902227 Templeton Growth (Euro) Fund A (T) EUR-H2 JA EUR 5,25Franklin Templeton LU0231205187 Templeton INDIA Fund EUR A (T) JA EUR 5,25 DFranklin Templeton LU0231790675 Templeton Japan Fund A (T) JA EUR 5,25 DFranklin Templeton LU0231790832 Templeton Japan Fund USD A acc JA USD 5,25Franklin Templeton LU0057567074 Templeton Korea Fund A (T) JA USD 5,25 DFranklin Templeton LU0128526570 Templeton Latin America Fund A (T) JA USD 5,25 DFranklin Templeton LU0078275988 Templeton Thailand Fund A (T) JA USD 5,25 DFranklin Templeton LU0645133207 Franklin Templeton Global Allocation Fund A (acc) JA USD 5,25Franklin Templeton LU0645133629 Franklin Templeton Global Allocation Fund A (acc) EUR JA EUR 5,25Franklin Templeton LU0645133892 Franklin Templeton Global Allocation Fund A (acc) EUR-H1 JA EUR 5,25Franklin Templeton LU0645134866 Franklin Templeton Global Allocation Fund A (acc) CHF-H1 JA CHF 5,25Franklin Templeton LU0236639612 Franklin Templeton Strategic Dynamic Fund (T) JA EUR 5,25 DFranklin Templeton LU0236640206 Franklin Templeton Strategic Balanced Fund (T) JA EUR 5,25 DFranklin Templeton LU0236640974 Franklin Templeton Strategic Income Fund JA EUR 3,00 DFranklin Templeton LU0128526901 Franklin US Dollar Liquid Reserve Fund A JA USD 0,00 DFTC Funds AT0000499785 FTC Gideon I JA EUR 4,00GAMAX LU0051667300 GAMAX Fds FCP-Maxi-Bond A JA EUR 3,63 DGAMAX LU0039296719 GAMAX Fds-Maxi-Fds Asien A JA EUR 6,10 DGAMAX LU0073103748 GAMAX Junior A JA EUR 6,10 DGAMAX LU0060709143 GAMAX TOP 100 A JA EUR 6,10 DHenderson LU0138820294 American Equity Fonds A2 JA USD 5,00 DHenderson LU0229494975 Asia Pacific Property Equities Fund JA USD 5,00 DHenderson LU0011889846 Continental European Equity A2 JA EUR 5,00 DHenderson LU0201071890 Henderson Gartmore Fund Continental European Fund Class R€ Acc JA EUR 5,00 DHenderson LU0201073169 Henderson Gartmore Fund Emerging Markets Fund Class R$ Acc JA USD 5,00 DHenderson LU0113993801 Henderson Gartmore Fund Emerging Markets Fund Class R€ Acc JA EUR 5,00 DHenderson LU0200080918 Henderson Gartmore Fund Latin American Fund Class R€ Axx JA EUR 5,00 DHenderson LU0201075453 Henderson Gartmore Fund Pan European Fund Class R€ Acc JA ERU 5,00 DHenderson LU0138809214 Global Opportunities Fonds A2 JA USD 5,00 DHenderson LU0209137388 Global Property Equities Fonds A2 JA USD 5,00 DHenderson LU0070992663 Global Technology Fonds A2 JA USD 5,00 DHenderson LU0011889929 Japanese Equity Fonds A2 JA USD 5,00 DHenderson LU0011890265 Japanese Smaller Companies Fonds A2 JA USD 5,00 DHenderson LU0011890851 Pacific Equity Fonds A2 JA USD 5,00 DHenderson LU0264597617 Pan European Alpha Fund A2 JA EUR 5,00Henderson LU0197673881 Pan European Equity Dividend Fonds A2 JA EUR 5,00 DHenderson LU0138821268 Pan European Equity Fonds A2 JA EUR 5,00 DHenderson LU0088927925 Pan European Property Equities Fonds A2 JA EUR 5,00 DHenderson LU0046217351 Pan European Smaller Companies Fonds A2 JA EUR 5,00 DHenderson LU0209157220 Pan European Smaller Companies Fonds A1 JA EUR 5,00 DHSBC LU0214875030 HSBC BRIC Freest. M2 (T) USD mit 01.03.07 wieder zeichenbar JA USD 5,54 D