1. SICAV - European Advice Equities AI2

Teilfonds und Anteilscheinklasse
1. SICAV - European Advice Equities AI2
1. SICAV - European Advice Equities AP2
1. SICAV - European Advice Equities AP1
1. SICAV - European Advice Equities AI1
1. SICAV - European Advice Strategic Bond AP2
1. SICAV - European Advice Strategic Bond AP1
1. SICAV - European Advice Strategic Bond AI
ACATIS CHAMPIONS SELECT - ACATIS ELM KONZEPT
ACATIS CHAMPIONS SELECT - ACATIS VALUE PERFORMER
ACATIS CHAMPIONS SELECT - ACATIS AKTIEN DEUTSCHLAND ELM
ADCIRCULUM - Ziel 6+ (in Liquidation)
ADEL-FIS
AHV INTERNATIONAL PORTFOLIO - BEL COMPARTMENT
AKZENT Invest Fonds BestPortfolio
AKZENT Invest Fonds 1 (Lux) - Bonus 4
AKZENT Invest Fonds 1 (Lux) - Bonus 3
AKZENT Invest Fonds 1 (Lux) - Bonus 1
AKZENT Invest Fonds 1 (Lux) - Bonus 2
Ametos SICAV - Ametos International Chance
apo Medical Opportunities
apo VV Premium - Privat
Aprima ONE - Multi Asset Core Satellite
Athena Transflex - Romulus
Athena Transflex - Suretta
Athena Transflex - Campanile
Athena Transflex - Alvena
Banflonic
Bankhaus Neelmeyer Aktienstrategie
Basis Vermögen R
Baumann & Partners - FIS - Diana Invest
Baumann and Partners - GANESHA A
BD - Family Select
Bellaxa SICAV-FIS - Balanced
Bond Absolute Return E
Bond Absolute Return B
Bond Absolute Return D
Bond Opportunities Fund D
Bond Relative Return
Boss Concept IPC Sicav - Boss Concept 2
BS Best Strategies UL Fonds - Trend & Value CHF
BS Best Strategies UL Fonds - Trend & Value EUR
BZ Fine Funds - BZ Fine Europe A (EUR)
BZ Fine Funds - BZ Fine Europe A (CHF)
BZ Fine Funds - BZ Fine Pharma T (EUR)
BZ Fine Funds - BZ Fine Pharma A (EUR)
BZ Fine Funds - BZ Fine Pharma A (CHF)
BZ Fine Funds - BZ Fine Agro A (EUR)
BZ Fine Funds - BZ Fine Agro A (CHF)
BZ Fine Funds - BZ Fine Infra A (EUR)
BZ Fine Funds - BZ Fine Agro T (EUR)
BZ Fine Funds - BZ Fine Infra A (CHF)
BZ Fine Funds - BZ Fine Europe T (EUR)
BZ Fine Funds - BZ Fine Infra T (EUR)
CAM - Value Protect P (EUR)
CAPINVENT - CAPINVENT 2
CAPINVENT - CAPINVENT 1
CAPINVENT - CAPINVENT 3
CARAT (LUX) SICAV - Global One (in Liquidation)
CMT - European Market Maximum Yield
Colin & Cie. Fund - Bond Invest III (USD) B
Colin & Cie. Fund - Bond Invest III (USD) A
Colin & Cie. Fund - Bond Invest II (CHF) A
Colin & Cie. Fund - Bond Invest A
CONREN - Fixed Income I
CONREN - Fixed Income R
CONREN - Equity I
CONREN - Equity R
CONREN Estate
CONREN Fortune II
CONREN Fortune I
1 von 7
ISIN
WKN
LU0200070521
LU0186663919
LU0186663752
LU0186664057
LU0186663166
LU0186663083
LU0186663323
LU0280778662
LU0334293981
LU0158903558
LU0158129311
LU0337082035
LU0096981328
LU0795829133
LU0356716927
LU0356716844
LU0354948639
LU0356716760
LU0607525911
LU0220663669
LU0395352460
LU0323652056
LU0314938035
LU0324442960
LU0325889052
LU0324442457
LU0327290457
LU0134853133
LU0359112199
LU0326545760
LU0802954999
LU0314935874
LU0855787072
LU0644515883
LU0305721739
LU0305721903
LU0835742759
LU0305722034
LU0091827138
LU0288760092
LU0288759672
LU0574145701
LU0574145537
LU0695508431
LU0695506492
LU0695504364
LU0574144050
LU0574143839
LU0574144993
LU0574144217
LU0574144480
LU0574145966
LU0574145370
LU0619605388
LU0322666065
LU0322665844
LU0328013668
LU0106078503
LU0330325449
LU0912156592
LU0912155784
LU0765621304
LU0528720492
LU0955859656
LU0955859227
LU0955859060
LU0955858179
LU0318716114
LU0430796895
LU0122183469
A0F60W
A0B83H
A0B83G
A0B83F
A0B83L
A0B83K
A0B83J
A0LGV7
A0M80B
163701
157175
HAFX10
A0PEG0
AK0A7A
A0NJKQ
A0NJKP
A0NH3A
A0NJKN
A1H8EE
A0EQ6Y
A0RBNF
A0M43A
A0MYCE
A0MZP0
A0M6GA
A0MZPX
A0M5W6
676249
A0MVXE
A0M5M3
A1J0X5
A0MYCW
A1J78N
A1JCK9
A0MUH3
A0MUH5
A1J42V
A0MUH1
989072
A0MLQF
A0MLQE
A1H5GJ
A1H5GH
A1JMRX
A1JMRW
A1JMRV
A1H5GC
A1H5GB
A1H5GF
A1H5GD
A1H5GE
A1H5GK
A1H5GG
A1H9U0
A0M41U
A0M41T
A0M6KW
930386
A0M7HW
A1T8AB
A1T8AA
A1JV3U
A1C2P0
A1W3DK
A1W3DJ
A1W3DG
A1W3DF
A0M069
A0RN0S
602159
Akkumulierter
Thesaurierter
Ertrag in EUR
5,3637
8,9148
12,7811
12,9245
30,3588
30,7463
37,2453
0
0,5182
1,6264
0,343
13,47111
124,1301
1,6999
1,6297407
1,8870982
3,6347232
5,8294845
0
0,0924
1,7943
5,0576
3,101876
86,1081621
134,2957441
153,0152546
65,5716
11,7002
2,2601
1,2571034
3,6486
10,0544102
1,2268
1,6978
6,1576
7,0344
15,9329
1423,23053
25,3893
2,17233412
3,5249
0
0
0
0
0
0,0078
0,052
0,69
1,1814
1,26980236
2,4629
2,8997
0,1033
33,4113
46,7117
78,398
2,7813
15,7874519
0,23265457
3,03254558
3,99351962
13,3947
0
0
0,4129
0,7088
5,24172
6,50204
18,76915
Stand: 21.01.2015
Teilfonds und Anteilscheinklasse
CVT Europa Absolute Select
D&R IndiGO - European Equity P
D&R IndiGO - European Equity I
DBM Balanced Invest
Diversified Dynamic Strategies Fonds - 1
DZ PRIVATBANK (Schweiz) Portfolio - DZP Balanced 3
DZ PRIVATBANK (Schweiz) Portfolio - DZP Balanced 4
DZPB Concept - Fonds-Plus
DZPB Portfolio - Zuwachs
DZPB Rendite - EURO Zins
DZPB Reserve - Euro A
DZPB Vario - Rendite Plus 12
Ethna-AKTIV CHF-A
Ethna-AKTIV R-A
Ethna-AKTIV R-T
Ethna-AKTIV CHF-T
Ethna-AKTIV A
Ethna-AKTIV SIA-T
Ethna-AKTIV T
Ethna-DEFENSIV A
Ethna-DEFENSIV T
Ethna-DYNAMISCH A
Ethna-DYNAMISCH T
Exklusiv Portfolio SICAV - Aktien I
Exklusiv Portfolio SICAV - Renten R
Exklusiv Portfolio SICAV - Aktien R
Exklusiv Portfolio SICAV - Chance R
Exklusiv Portfolio SICAV - Wachstum R
Exklusiv Portfolio SICAV - Ertrag R
FG&W Fund - Better World
FG&W Fund - Global Oppor2nities
FIDES - Europa
Flossbach von Storch - Equity Opportunities R
Flossbach von Storch - Multiple Opportunities II RT
Flossbach von Storch - Multiple Opportunities II IT
Flossbach von Storch - Multiple Opportunities II I
Flossbach von Storch - Global Convertible Bond R
Flossbach von Storch - Equity Opportunities I
Flossbach von Storch - Global Equity R
Flossbach von Storch - Global Equity I
Flossbach von Storch - Global Convertible Bond I
Flossbach von Storch - Global Equity F
Flossbach von Storch - Global Convertible Bond F
Flossbach von Storch SICAV - Multiple Opportunities I
Flossbach von Storch SICAV - Ausgewogen R
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Wachstum R
Flossbach von Storch SICAV - Wachstum F
Flossbach von Storch SICAV - Ausgewogen F
Flossbach von Storch SICAV - Defensiv R
Flossbach von Storch SICAV - Multiple Opportunities F
Flossbach von Storch SICAV - Defensiv F
Fonds Direkt Sicav - Skyline Dynamik
Fonds Direkt Sicav - Skyline Klassik
FondsSelector SMR SICAV - Sauren Global Growth Plus
Fortezza Finanz - Aktienwerk I
Fortezza Finanz - Aktienwerk R
Frisia Return Fonds - 1
FundPro - Achilles
FVCM - U.S. Equity Fund R-USD
FVCM - U.S. Equity Fund R-EUR
FVCM - U.S. Equity Fund S
FVCM - U.S. Equity Fund I
G&P - Struktur A
G&P - Struktur C
Generations Global Growth - Fonds I
GENOKONZEPT - VISION
GENOKONZEPT - CONTROL
GENOKONZEPT - BALANCE
German Masters Select
2 von 7
ISIN
WKN
LU0168270881
LU0407999316
LU0408000189
LU0328254353
LU0324449460
LU0322795625
LU0322796516
LU0072783490
LU0072783730
LU0085596863
LU0072782922
LU0085086071
LU0666480289
LU0564177706
LU0564184074
LU0666484190
LU0136412771
LU0841179863
LU0431139764
LU0279509904
LU0279509144
LU0455734433
LU0455735596
LU0329750037
LU0329748486
LU0329749963
LU0329749708
LU0329749534
LU0329749021
LU0383804431
LU0143329109
LU0147480593
LU0399027290
LU1038809395
LU1038809049
LU0952573300
LU0366179009
LU0399027456
LU0366178969
LU0320532970
LU0320533861
LU0097333701
LU0097335235
LU0945408952
LU0323578145
LU0323578657
LU0323578491
LU0323578228
LU0323578061
LU0323577923
LU0323578574
LU0323577840
LU0100002038
LU0100001907
LU0115579376
LU0905833017
LU0905832985
LU0324706299
LU0355162982
LU0382966124
LU0382966637
LU0382966983
LU0382967288
LU0254322158
LU0254323040
LU0324794485
LU0156171794
LU0156173063
LU0134724755
LU0105752140
136705
A0REQD
A0REQE
A0M59F
A0M2KQ
A0M2P6
A0M233
974988
974990
974991
974987
987768
A1JEEK
A1CV36
A1CVQR
A1JEEL
764930
A1J5U5
A0X8U6
A0LF5Y
A0LF5X
A0YBKY
A0YBKZ
A0M8FR
A0M8FG
A0M8FQ
A0M8FN
A0M8FL
A0M8FJ
A0Q77P
541436
577365
A0RCKJ
A1XEQ4
A1XEQ3
A1W17X
A0Q2PU
A0RCKK
A0Q2PT
A0M1D3
A0M1D4
989975
989977
A1W0MN
A0M43W
A0M430
A0M43Y
A0M43X
A0M43V
A0M43U
A0M43Z
A0M43T
921622
921620
940641
A1T6TU
A1T6TT
A0M46M
A0NH33
A0Q7YX
A0Q7YY
A0Q7YZ
A0Q7Y0
A0J3PV
A0J3PW
A0MZRG
786704
786701
766566
926432
Akkumulierter
Thesaurierter
Ertrag in EUR
0,787
0
0
1139,3218
19,3379
2,8358
105,186
2,2426
6,4372
15,07221559
25,79246037
6,6661
0
0,0001
0,1026
1,73988664
1,964
4,6027
6,3952
1,2863
20,3531
0
1,4598
0
0
0,284748
0,31884
0,527964
0,558186
0
2,1103
1,2776
0
0
0,216
0,3827
1,3679
2,4969
5,0725
7,6988
7,7464
9,8096
13,8839
0,2588
1,6221
1,7591
2,0083
3,5467
3,9772
4,3615
4,6314
5,2952
1,5899
6,1427
0,18865706
0
0
10,9352
0,200104
0,41363701
0,7573
1,84328914
3,20828302
0,7448
1,3542
10,4234
0
0,00371
0,50975
0,0153
Stand: 21.01.2015
Teilfonds und Anteilscheinklasse
Ginkgo No.1
Global Family Strategy I - Value A
Global Family Strategy I - Value T
Global Family Strategy I - Income A
Global Family Strategy I - Income T
Global Family Strategy II - Agro & Forest R
Global Family Strategy II - Agro & Forest I
Global Family Strategy II - Equity
Global Masters I
Global Masters R
GPI Fonds - AUSGEWOGEN
GPIM Themis
GS&P Fonds - Aktien-Global-Dividends R
GS&P Fonds - Deutschland aktiv I
GS&P Fonds - Deutschland aktiv R
GS&P Fonds - Family Business Americas R
GS&P Fonds - Family Business Americas I
GS&P Fonds - Family Business Americas G
GS&P Fonds - Schwellenländer I
GS&P Fonds - Aktien Europa R
GS&P Fonds - Family Business G
GS&P Fonds - Global Value R
GS&P Fonds - Schwellenländer G
GS&P Fonds - Aktien-Global-Dividends G
GS&P Fonds - Family Business 100 I
GS&P Fonds - Family Business R
GS&P Fonds - GAP
GS&P Fonds - Global Value G
GS&P Fonds - Deutschland aktiv G
GS&P Fonds - Schwellenländer R
GS&P Fonds - Aktien-Global-Dividends I
GS&P Fonds - Family Business I
GS&P Fonds - Euro Konzept
GS&P Fonds - Euro-Anleihen G
GS&P Fonds - EuroRentenAktiv G
H&S Global Fonds - 1
HANSAINVEST LUX UMBRELLA - INTERBOND
HELLERICH Global - Flexibel C
HELLERICH Global - Flexibel A
HILUX SV SIF - Fonds I I (EUR)
I|A|F|A Global Opportunities SICAV 1000-T
ifa Stiftungsfonds
IPC - Fortuna Fund 1
IPC - M.M. Strategie Fund
IPC - Portfolio Invest I
IPC - Portfolio Invest III
IPC - Portfolio Invest IX
IPC - Portfolio Invest V
IPC - Portfolio Invest VII
IPC - Portfolio Invest VIII
IPC - Portfolio Invest XI
IPC - Portfolio Invest XII
IPC - Portfolio Invest XIII
IPC - Portfolio Invest XIX
IPC - Portfolio Invest XVI
IPC - Portfolio Invest XVIII
IPC - Portfolio Invest XX
IPC - Portfolio Invest XXI SICAV-FIS
IPC - Portfolio Invest XXII SICAV-FIS
IPC - Stella Capital Fund
IPC - W.P. Vermögensfonds
IPC - Future Projekt Fund
IPC- R.B. Vermögensfonds
IPC-Capital Strategy IV
IPC-Capital Strategy IX
IPC-Capital Strategy V
IPC-Capital Strategy VI
IPC-Capital Strategy VII
IPC-Capital Strategy VIII
IPC-Capital Strategy X
3 von 7
ISIN
WKN
LU0329845506
LU0472956704
LU0158135631
LU0472956886
LU0324262988
LU0972651276
LU0972651359
LU0327615422
LU0913600713
LU0913600630
LU0366223930
LU0718960569
LU0288439416
LU0860134013
LU0487180605
LU0665155916
LU0665156138
LU0665156054
LU0273373760
LU0433522298
LU0273373091
LU0303806060
LU0273373414
LU0288439929
LU0794904317
LU0179106983
LU0327378971
LU0087087895
LU0068841302
LU0077884368
LU0288440349
LU0288437980
LU0070000491
LU0068841484
LU0076216471
LU0324452761
LU0012050133
LU0365982809
LU0365982395
LU0538580662
LU0828025840
LU0320145690
LU0322555821
LU0325407160
LU0330160002
LU0330160341
LU0330171389
LU0330160770
LU0330170902
LU0330171116
LU0330181859
LU0330182584
LU0330183715
LU0330205971
LU0330204065
LU0330205542
LU0330206359
LU0321068891
LU0321069196
LU0325397858
LU0322840785
LU0321513292
LU0313776337
LU0326054862
LU0327852637
LU0326055166
LU0327849252
LU0327849849
LU0327851829
LU0327853361
A0M641
A0YF8P
157177
A0YF8Q
A0M2KX
A1W5D0
A1W5D1
A0M550
A1T7YU
A1T7YT
A0Q2R1
A1JQ44
A0MQ70
A1J8Y1
A0YDSN
A1JEMF
A1JEMH
A1JEMG
A0LHKG
A0X8Y6
A0LE62
A0M70A
A0LEW7
A0ML8S
A1JZXX
593125
A0M52E
987554
986169
987063
A0MNFN
A0MQ7Z
986387
986171
986969
A0M46S
971151
A0Q2Q5
A0Q2Q3
A1C4KK
A1J4AP
A0M06S
A0M11B
A0M5AH
A0M8JW
A0M8JY
A0M8J4
A0M8J0
A0M8J2
A0M8J3
A0M8J5
A0M8J6
A0M8J7
A0M8KD
A0M8KA
A0M8KC
A0M8KE
A0NCUE
A0NCUF
A0M5AG
A0M1ND
A0M1RJ
A0MX2Q
A0M26X
A0M6CY
A0M26Y
A0M6CV
A0M6CW
A0M6CX
A0M6CZ
Akkumulierter
Thesaurierter
Ertrag in EUR
2,2886
0
0
0,2723
3,4739
0
0
0,4693
0
0
129,0133
358,5769
0
0
0
0
0
0
0
0,1482
0,2232
0,2512
0,3011
0,3579
0,5178
0,7386
1,8407
2,26376794
3,1714
3,3537
4,0963
4,7078
14,0841
17,96750982
29,6163932
11,0555
43,383712
0
0,467
23,0353718
3876,7303
5,5998
40,5244
112,0812
80,54
54,8335
50,5981
41,1516
64,9316
57,3009
45,5477
114,0996
1,2573
56,0543
75,1966
223,5305
50,7754
9,9474
2,9944
28,6579
37,4212
6,3217
13,9546
88,7695
36,6359
68,0294
46,4317
4,2156
108,492
49,8338
Stand: 21.01.2015
Teilfonds und Anteilscheinklasse
IPC-Capital Strategy XI
IPC-Capital Strategy XII
IPC-Capital Strategy XIII
IPC-Capital Strategy XIV
IPC-Capital Strategy XIX
IPC-Capital Strategy XV
IPC-Capital Strategy XVII
IPC-Capital Strategy XVIII
IPC-Capital Strategy XX
IPC-WERU Grow Up
IPC-wmaxx
Istanbul Equity Fund
ITHAKA SICAV FIS
JB Struktur - Defensiv - EUR/B
Kapital Konzept Multi Asset Global R
Kapital multiflex A
Kapital multiflex B
KCD Mikrofinanzfonds (FIS) - Lateinamerika
KCD Mikrofinanzfonds (FIS) - Global
Kraichgau - Fonds 2
Kraichgau - Fonds 1
Liquid Stressed Debt Fund R
Liquid Stressed Debt Fund I
m4 - masters select A
m4 - masters select B
Marathon - Aktien DividendenStars T
ME Fonds - PERGAMON
ME Fonds - Special Values
Mellinckrodt 1 - SICAV-FIS - German Selcted Value (in Liquidation) 1-A
Meritum Capital - Accumulator R
Meritum Capital - Accumulator I
MM-Fonds Nr. 1
Mobilitas
MPPM - Deutschland I
MPPM - Deutschland R
Multiadvisor Sicav - ESPRIT
Multiadvisor Sicav - PRIVAT INVEST
NORAMCO QUALITY FUNDS USA
NORAMCO QUALITY FUNDS EUROPE
Noris Multi Invest - MD
NPB SICAV - NPB Aktien Select Global I
NPB SICAV - NPB Aktien Select Global P
NPB SICAV - NPB Dynamic Fixed Income Fund USD I
NPB SICAV - NPB Asia (excl. Japan) P
NPB SICAV - NPB Asia (excl. Japan) I
Öko-Aktienfonds
Olivetree Absolute Return
Phaidros Funds - Fallen Angels C
Phaidros Funds - Balanced C
Phaidros Funds - Balanced F
Phaidros Funds - Fallen Angels A
Phaidros Funds - Fallen Angels B
Phaidros Funds - Conservative B
Phaidros Funds - Conservative A
Phaidros Funds - Balanced B
Phaidros Funds - Balanced A
Premium Portfolio SICAV - Chance I
Premium Portfolio SICAV - Chance R
Premium Portfolio SICAV - Aktien R
Premium Portfolio SICAV - Wachstum R
Premium Portfolio SICAV - Ertrag R
Premium Portfolio SICAV - Renten R
Premium Portfolio SICAV - Flexible Strategie
PRIMA - Global Challenges A
PRIMA - Top 20
PRIMA - Globale Werte A
PRIMA - Global Challenges G
PRIMA - Globale Werte G
Prince Street Emerging Markets Flexible EUR
Pro Fonds (Lux) Emerging Markets C
4 von 7
ISIN
WKN
LU0327853791
LU0327853874
LU0327854096
LU0327854179
LU0327608567
LU0327854419
LU0327608211
LU0327608484
LU0327609532
LU0322829895
LU0319216783
LU0093368008
LU0311332463
LU0372351303
LU0610300260
LU0612055516
LU0327379359
LU0412316373
LU0412316290
LU0880299846
LU0434720032
LU0891017609
LU0891019480
LU0318108254
LU0318108841
LU0162120678
LU0179077945
LU0150613833
LU0498849669
LU0666992853
LU0666995013
LU0330382598
LU0405107458
LU1088825655
LU0993962298
LU0090303289
LU0116164616
LU0113590789
LU0131669946
LU0510459638
LU0138373500
LU0138374060
LU0541556972
LU0150385275
LU0150385192
LU0037079380
LU0322332015
LU0872914485
LU0443843452
LU0996527213
LU0872913917
LU0872914139
LU0504448647
LU0504448563
LU0295585821
LU0295585748
LU0329743172
LU0329743099
LU0329743255
LU0329742877
LU0329742448
LU0329742109
LU0376357827
LU0254565053
LU0355185926
LU0215933978
LU0254565566
LU0215934513
LU0432799715
LU0941032079
A0M6C0
A0M6C1
A0M6C2
A0M6C3
A0M6C7
A0M6C4
A0M6C5
A0M6C6
A0M6C8
A0M414
A0M04P
989402
A0MVUT
A0Q4SZ
A1H8MJ
A1H8TJ
A0M52G
A0RFXN
A0RFXM
A1KB6A
A0X82C
A1KC1K
A1KC1L
A0M05S
A0M05T
213894
593117
663307
A1C0ZP
A1JD5S
A1JD5T
A0M8KF
A0RECW
A117SD
A1W8EF
988634
941021
937524
693292
A1CYT0
A0RACZ
A0RF3D
A1C473
663305
663304
971682
A0M45L
A1KBEN
A0X9MW
A1W82T
A1KBEL
A1KBEM
A1CXCC
A1CXCB
A0MN92
A0MN91
A0M8HW
A0M8HV
A0M8HX
A0M8HT
A0M8HR
A0M8HP
A0Q5Z2
A0JMLV
A0NJKJ
A0D9KC
A0JMLW
A0D9KE
A0X8WT
A1WZXL
Akkumulierter
Thesaurierter
Ertrag in EUR
6,6439
15,8074
27,0321
139,08
45,6549
6,7401
25,1477
39,2116
80,9085
3,4979
50,305
1,0156
28,9456
1,9782
0,0002
0,0841
1,2833
2,86734694
3,2367
0,5194
4,593
1,0807
2,1652
0,0857
0,3985
0
0,2236
13,8737
0
0
0
160,4133
8,1801
0
0,9298
1,0045
1,62
0
0,0038
2,8939
0
0,0306302
5,29887552
5,91590546
7,76801637
7,4822093
1168,8635
0
0,1728
0,6733
2,3799
2,9896
8,6992
9,0728
10,1339
10,926
0
1,367614
4,405784
5,075898
6,94427
10,003982
11,4887
0
0,1888
7,2209
3057,6895
10704,9834
0
0
Stand: 21.01.2015
Teilfonds und Anteilscheinklasse
Pro Fonds (Lux) Inter-Bond I
Pro Fonds (Lux) Inter-Bond D
Pro Fonds (Lux) Inter-Bond C
Pro Fonds (Lux) Premium B
Pro Fonds (Lux) Emerging Markets B
Pro Fonds (Lux) Inter-Bond B
PVV SICAV - PVV CLASSIC
PVV SICAV - PVV UNTERNEHMENSANLEIHEN PLUS
S.u.P. Aquarius SICAV-FIS
S.u.P. Aries SICAV-FIS (in Liquidation)
S.u.P. Capricorn SICAV-FIS
S.u.P. Leo SICAV-FIS
S.u.P. Libra SICAV-FIS
S.u.P. Premium I - Alpha
S.u.P. Premium I - Beta
S.u.P. Premium I - Gamma
S.u.P. Premium II - Delta
S.u.P. Premium II - Epsilon
S.u.P. Premium III - Sigma
S.u.P. Premium III - Zeta
S.u.P. Premium IV - Kappa
S.u.P. Premium IV - Theta
S.u.P. Premium V - Lambda
S.u.P. Premium V - Rho
S.u.P. Premium V - Phi
Salm - Salm Sustainability Convertible I
Salm - Salm Sustainability Convertible V
Salm - Salm Balanced Convertible I
Salm - Salm Balanced Convertible B
Salm - Salm Sustainability Convertible B
Salm - Salm Investment Grade Convertible VS
Salm - Salm Balanced Convertible V
Salm - Salm Investment Grade Convertible IS
SAUREN FONDS-SELECT SICAV - SAUREN ABSOLUTE RETURN C
SAUREN FONDS-SELECT SICAV - SAUREN EMERGING MARKETS BALANCED D
SAUREN FONDS-SELECT SICAV - SAUREN EMERGING MARKETS BALANCED C
SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL BALANCED D
SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL STABLE GROWTH D
SAUREN FONDS-SELECT SICAV - SAUREN ABSOLUTE RETURN D
SAUREN FONDS-SELECT SICAV - SAUREN ABSOLUTE RETURN I
SAUREN FONDS-SELECT SICAV - SAUREN ABSOLUTE RETURN A
SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL GROWTH D
SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL DEFENSIV D
SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL CHAMPIONS D
SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL STABLE GROWTH A
SAUREN FONDS-SELECT SICAV - SAUREN ZIELVERMÖGEN 2040 A
SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL CHAMPIONS A
SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL GROWTH A
SAUREN FONDS-SELECT SICAV - SAUREN ZIELVERMÖGEN 2030 A
SAUREN FONDS-SELECT SICAV - SAUREN ZIELVERMÖGEN 2020 A
SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL OPPORTUNITIES A
SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL BALANCED A
SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL DEFENSIV A
Sauren Global Value
Sauren Hedgefonds - Select - Sauren Global Hedgefonds C
Sauren Hedgefonds - Select - Sauren Global Hedgefonds A
Silk - Road Frontiers Fund R (EUR)
Silk - Road Frontiers Fund I (EUR)
Silk - Road Frontiers Fund R (USD)
Silk - Road Frontiers Fund I (USD)
Silk - African Lions Fund AR
Silk - African Lions Fund R (USD)
Silk - African Lions Fund R (EUR)
Silk - African Lions Fund I (EUR)
Silk - African Bond Fund I (USD)
Silk - African Bond Fund R (USD)
Silk - African Bond Fund R (EUR)
SOTHA - Luma
SPI Bangladesh Fund A
STABILITAS - GOLD+RESOURCEN P
5 von 7
ISIN
WKN
LU0532665683
LU0941032582
LU0941032400
LU0106484834
LU0048423833
LU0048424138
LU0225421923
LU0338461691
LU0325036753
LU0325034626
LU0326981239
LU0325035946
LU0326980934
LU0326027892
LU0326028437
LU0326028601
LU0326031498
LU0326031654
LU0326041885
LU0326043071
LU0325924578
LU0325924222
LU0326022315
LU0326023123
LU0326023552
LU0535037997
LU0264979492
LU0535036080
LU0286098685
LU0371207076
LU0549675600
LU0150164340
LU0549676830
LU0580226594
LU0580224037
LU0580224201
LU0318491288
LU0318492419
LU0454071019
LU0499183050
LU0454070557
LU0318489035
LU0313459959
LU0318491874
LU0136335097
LU0313462318
LU0123374935
LU0095335757
LU0313461930
LU0313461773
LU0106280919
LU0106280836
LU0163675910
LU0333843786
LU0557954954
LU0191372795
LU0523945037
LU0523945110
LU0523944816
LU0523944907
LU0747618790
LU0523945383
LU0389403337
LU0389403410
LU0445780934
LU0445778870
LU0485226459
LU0319009568
LU0756285440
LU0229009351
A1C5XK
A1WZXK
A1WZXJ
930923
973026
973025
A0F5CE
A0NAJ8
A0M2K5
A0M2K1
A0M5V1
A0M2K4
A0M5V0
A0M5K2
A0M5K3
A0M5K4
A0M5K5
A0M5K6
A0M5K7
A0M5K8
A0M5LA
A0M5K9
A0M5KY
A0M5KZ
A0M5K0
A1C323
A0KE9P
A1C322
A0MKGM
A0Q4GQ
A1C7FN
663169
A1C7FP
A1H6AD
A1H6AE
A1H6AF
A0MZ0S
A0MZ0U
A0YA5Q
A1CVKS
A0YA5P
A0MZ0R
A0MYJG
A0MZ0T
791695
A0MX7N
603364
989614
A0MX7M
A0MX7L
930921
930920
214466
A0M0JU
A1C86P
A0CAV2
A1C1NK
A1C1NL
A1C1NH
A1C1NJ
A1JT3Q
A1C1NM
A0RAC3
A0RAC4
A0X919
A0X918
A0YEUF
A0M04B
A1JU42
A0F6BP
Akkumulierter
Thesaurierter
Ertrag in EUR
0,08564784
0,67285761
0,8244
1,5054
10,62961885
106,3526446
1,7084
5,979
9,2324
8,6822
10,4078
6,2273
10,8921
6,376
6,8687
8,9773
6,6968
8,2091
4,4416
9,1177
5,6941
9,5567
5,5278
10,0532
10,5767
0,5202
0,8812
1,2371
1,6157
2,5077
2,853758
6,2044
35,0787487
0
0
0
0
0
0,0001
0,0002
0,0004
0,0004
0,0044
0,0232
0,0836
0,2852
0,2896
0,3129
0,473
0,5949
0,9932
1,1413
1,3246
6,2239
0,02179993
0,2891
0
0
0
0
1,5106
2,44854305
3,5138
5,9354
17,83005244
20,04887226
26,857
872,6905
0
0
Stand: 21.01.2015
Teilfonds und Anteilscheinklasse
STABILITAS - GOLD+RESOURCEN I
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I
STABILITAS - PACIFIC GOLD+METALS I
STABILITAS - PACIFIC GOLD+METALS P
STABILITAS - SILBER+WEISSMETALLE P
STABILITAS - SILBER+WEISSMETALLE I
StarCapital Priamos A-EUR
StarCapital Priamos I-EUR
StarCapital Winbonds plus R
StarCapital Starpoint A-EUR
StarCapital Winbonds plus A
StarCapital Starpoint I-EUR
StarCapital Winbonds plus I
StarCapital Argos I-EUR
StarCapital Allocator A-EUR
StarCapital Huber Portfolio
StarCapital Huber Strategy 1 R-EUR
Stuttgarter Dividendenfonds
Stuttgarter Energiefonds
Stuttgarter-Aktien-Fonds
Taunus Trust - TT Multi Assets Balanced
Taunus Trust Familienfonds SICAV FIS - Helios
Taunus Trust Familienfonds SICAV FIS - GS
Taunus Trust Familienfonds SICAV FIS - Apollon
Taunus Trust Familienfonds SICAV FIS - Chronos
Taunus Trust Familienfonds SICAV FIS - Uranos
Taunus Trust II - Select Hestia
Value Invest - Chance
Value Invest - Global
Value Invest - Universal
Value Portfolio Fonds - 1
VB Karlsruhe Premium Invest - Ausgewogen
VB Karlsruhe Premium Invest - Flexibel
VM - Manufakturfonds 1
Volksbank Forchheim eG Spezialfonds
Volksbank Lübbecker Land eG Individuell Ausgewogen SIF
VBM-VIP Fonds Classic
VBM-VIP Fonds Premium
VBM-VIP Fonds Premium Plus
VBM-VIP Fonds Basis
VBM-VIP Fonds Spezial
VR Exklusiv - MultiStrategie
VR Nürnberg (IPC) - Global Best Select A
VR Nürnberg (IPC) - Global Best Select B
VR Premium Fonds - Progressio
VR Vip - Defensiv
VR Vip - Wachstum
VR-PrimaMix - Global
W&E Aktien Global
WAC Fonds - 1
Wallberg Blackstar African Fund
Wallberg Global Microfinance Fund P
Wallberg Strategie
WALSER Multi-Asset Absolute Return PLUS SICAV
WALSER PORTFOLIO Emerging Markets Select
WALSER PORTFOLIO GERMAN SELECT Ausschüttend
WALSER PORTFOLIO Classic Nordamerika
WALSER PORTFOLIO Aktien Europa
WALSER PORTFOLIO Rent Global
WALSER PORTFOLIO GERMAN SELECT
WALSER PORTFOLIO Rent Euro
WALSER PORTFOLIO Capital Dollar
WALSER Vermögensverwaltung Strategie POTENZIAL
WALSER Vermögensverwaltung Strategie PERSPEKTIVE
WALSER Vermögensverwaltung Kapitalertrag PLUS
WALSER Vermögensverwaltung Strategie BALANCE
WALSER Vermögensverwaltung Strategie PLUS
WALSER Vermögensverwaltung Strategie BASIS
WGZ - ED
6 von 7
ISIN
WKN
LU0229009781
LU0308790152
LU0308790236
LU0290140515
LU0290140358
LU0265803667
LU0265804046
LU0137341359
LU0340783355
LU0954219464
LU0114997082
LU0256567925
LU0340591105
LU0340592095
LU0340783603
LU0425811519
LU0605206589
LU0953720231
LU0506868503
LU0434032149
LU0383026803
LU0908857666
LU0326547899
LU0314936096
LU0326546735
LU0326546578
LU0326546495
LU0355162719
LU0315190719
LU0315190982
LU0327081450
LU0324689008
LU0355212837
LU0355212910
LU0328779821
LU0406136506
LU0634759392
LU0320268187
LU0320268690
LU0320268773
LU0320267379
LU0611684191
LU0333848660
LU0263668369
LU0393721005
LU0392136643
LU0479520933
LU0344350060
LU0499958816
LU0383043303
LU0383117511
LU0357146421
LU0375612230
LU0488513630
LU0357818466
LU0572807518
LU0994477296
LU0121930688
LU0121929912
LU0396578212
LU0181454132
LU0121929755
LU0153054100
LU0327378898
LU0327378625
LU0402775364
LU0327378542
LU0327378468
LU0327378385
LU0324842557
A0F6BQ
A0MV8V
A0MV8T
A0MMDP
A0ML6U
A0KFA1
A0KFA2
805784
A0NBEL
A1W2U8
940076
A0J23B
A0NBEY
A0NBE1
A0NBEP
A0RMX2
A1JFVU
A1W2NN
A1CXWP
A0X82B
A0Q72H
A1T7BG
A0M5NG
A0MYCZ
A0M5NA
A0M5M9
A0M5M8
A0NH31
A0MY8J
A0MY8K
A0M5W7
A0M46Q
A0NH4N
A0NH4P
A0M6PA
A0RD6V
A1JEYP
A0M08H
A0M08J
A0M08K
A0M08G
A1H8NL
A0M9NX
A0KEE6
A0X74R
A0RKYZ
A0YJZQ
A0NCP0
A1CVZ6
A0Q72G
A0Q748
A0NJUH
A0Q50C
A1CSH1
A0NJ2Z
A1H4B2
A1W8HS
591962
591959
A0RB3N
A0BKM9
591961
622397
A0M52Q
A0M52N
A0RDG5
A0M52L
A0M52P
A0M52M
A0M2P5
Akkumulierter
Thesaurierter
Ertrag in EUR
0
0
0
0
0
0
0
0
0
0,8467
1,75022
3,64569
45,9738
68,489
108,2941
15,41235
0
0,1109
3,2152
1,1178
1,4588
0
4,7032
6,1409823
7,6153
10,2517
13,4696356
2,5367754
191,0581
196,1804
249,0366
12,0532
0
0,2142
1,5662
9,3496
2,6362
25,8013
30,6927
32,1666
35,4757
72,7525
0
0,0014
0,0032
0,396
0
0,3506
0,9536
5,3958
0
0
22,6429
0
0
0,002
0,0449
2,51515406
10,7349
13,1125
18,2622
46,5517
46,99098741
3,2917
9,1582
12,12
14,2968
15,5521
17,5092
155,4504
Stand: 21.01.2015
Teilfonds und Anteilscheinklasse
Whitelake - Janus
Whitelake - Jupiter
Whitelake FIS - JP
Whitelake FIS - TJP
WVB - Global
7 von 7
ISIN
WKN
LU0355162636 A0NH30
LU0355162552 A0NH3Z
LU0314936765 A0MYCQ
LU0314937656 A0MYCH
LU0357338093 A0NJUK
Akkumulierter
Thesaurierter
Ertrag in EUR
2,8886799
3,8289029
7,1730377
8,8006135
0,0046
Stand: 21.01.2015

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