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

BlackRock LU0651946864 BGF Emerging Markets Equity Inc A2 USD JA USD 5,00BlackRock LU0171275786 BGF Emerging Markets Fund A (T) JA EUR 5,00 DBlackRock LU0047713382 BGF Emerging Markets Fund A2 (T) JA USD 5,00 DBlackRock LU0050372472 BGF Euro Bond A2 EUR (T) JA EUR 5,00 DBlackRock LU0162658883 BGF Euro Corporate Bond A2 EUR JA EUR 5,00 DBlackRock LU0573587697 BSF European Credit Strategies Fund H2 EUR JA EUR 5,00 DBlackRock LU0093503810 BGF Euro Short Duration Bond A2 EUR JA EUR 5,00 DBlackRock LU0093502762 BGF Euro-Markets A2 EUR JA EUR 5,00 DBlackRock LU0314014704 BGF Europe Enhanced Equity Yield A2 JA EUR 5,00 DBlackRock LU0562822386 BGF European Equity Income Fund A2 EUR JA EUR 5,00BlackRock LU0619515397 BGF European Equity Income A4 EUR JA EUR 5,00BlackRock LU0229084990 BGF European Focus A2 JA EUR 5,00 DBlackRock LU0011846440 BGF European Fund A2 (T) JA EUR 5,00 DBlackRock LU0154234636 BGF European Growth Fund A2 (T) JA EUR 5,00 DBlackRock LU0006061161 BGF European Opportunities Fund A2 (T) JA EUR 5,00 DBlackRock LU0072462186 BGF European Value Fund A2 (T) JA EUR 5,00 DBlackRock LU0278453476 BGF Fixed Income Gbl Opp Hedged A2 JA EUR 5,00 DBlackRock LU0072462426 BGF Global Allocation Fund A2 (T) JA USD 5,00 DBlackRock LU0171283459 BGF Global Allocation Fund A2 (T) EUR JA EUR 5,00 DBlackRock LU0212925753 BGF Global Allocation Fund Hedge A (T) JA EUR 5,00 DBlackRock LU0240613025 BGF Global Allocation Fund Hedge A4 (T) JA EUR 5,00BlackRock LU0468326631 BGF Global Allocation Hedged A2 AUD JA AUD 5,00 DBlackRock LU0343169966 BGF Global Allocation Fund A2 CHF JA CHF 5,00 DBlackRock LU0297942434 BGF Global Corporate Bond Hedged A2 JA EUR 5,00 DBlackRock LU0238690555 BGF Global Dynamic Equity Hedged A2 JA EUR 5,00 DBlackRock LU0265550359 BGF Gbl Enhanced Eq Yield A2 JA USD 5,00 DBlackRock LU0278718100 BGF Gbl Enhanced Eq Yield Hedged A2 JA EUR 5,00 DBlackRock LU0225796571 BGF Global Equity A2 JA EUR 5,00 DBlackRock LU0545039389 BGF Global Equity Income Fund A2 (T) JA USD 5,00 DBlackRock LU0625451603 BGF Global Equity Income Hedged A2 EUR JA EUR 5,00BlackRock LU0297942863 BGF Global Government Bond Hedged A2 JA EUR 5,00 DBlackRock LU0093504206 BGF Global High Yield Bond A2 JA EUR 5,00 DBlackRock LU0425308169 BGF Gbl Inflation Linked Bd Hdg A2 JA EUR 5,00 DBlackRock LU0171285314 BGF Global Opportunities A2 EUR JA EUR 5,00 DBlackRock LU0011850046 BGF Global Opportunities Fund A2 (T) JA USD 5,00 DBlackRock LU0171288334 BGF Global SmallCap A2 EUR JA EUR 5,00 DBlackRock LU0054578231 BGF Global SmallCap Fund A2 (T) JA USD 5,00 DBlackRock LU0248272758 BGF India A2 (T) USD JA USD 5,00 DBlackRock LU0248271941 BGF India A2 (T) EUR JA EUR 5,00 DBlackRock LU0171288680 BGF Japan Fund A EUR JA EUR 5,00 DBlackRock LU0006049554 BGF Japan Fund A2 (T) JA USD 5,00 DBlackRock LU0255400185 BGF Japan Fund Hedged A2 JA EUR 5,00 DBlackRock LU0171289068 BGF Japan Small & MidCap Opps A2 JA EUR 5,00 DBlackRock LU0006061252 BGF Japan Opportunities Fund A2 USD (T) JA USD 5,00 DBlackRock LU0249411835 BGF Japan Opportunities Fund A2 JPY (T) JA JPY 5,00 DBlackRock LU0255399742 BGF Japan Small & MidCap Opp Hdgd A2 JA EUR 5,00 DBlackRock LU0212924608 BGF Japan Value A2 JA EUR 5,00 DBlackRock LU0255399239 BGF Japan Value Hedged A2 JA EUR 5,00 DBlackRock LU0171289498 BGF Latin American Fund A2 (T) JA EUR 5,00 DBlackRock LU0072463663 BGF Latin American Fund A2 (T) JA USD 5,00 DBlackRock LU0298454926 BSF Latin American Opportunities A2 ab 13.1.2012 nach Softclosing 2011 wieder zeichenbar!JA EUR 5,00 DBlackRock LU0298454090 BSF Latin American Opport Fund A2 USD JA USD 5,00BlackRock LU0278457204 BGF Local Emg Mkts Short Dur Bond A2 JA EUR 5,00 D