| Der große Fondsvergleich | ||||||||||||||||||||||||||
| An dieser Stelle finden Sie die auf 3197 Fonds erweiterte Vergleichsliste aus der Juni-Ausgabe von DAS INVESTMENT. Alle Performancezahlen sind auf Euro-Basis berechnet. | ||||||||||||||||||||||||||
| Stichtag Performance: 20. Mai 2009 | Stichtag Performance: 20. Mai 2009 | |||||||||||||||||||||||||
| Stichtag Fondsvolumen/Ratings: 30. April 2009 | Stichtag Fondsvolumen/Ratings: 30. April 2009 | |||||||||||||||||||||||||
| Aktienfonds International | Aktienfonds International | |||||||||||||||||||||||||
| Aktienfonds Deutschland Nebenwerte | Aktienfonds Deutschland Nebenwerte | |||||||||||||||||||||||||
| Aktienfonds Europa | Aktienfonds Europa | |||||||||||||||||||||||||
| Aktienfonds Europa Nebenwerte | Aktienfonds Europa Nebenwerte | |||||||||||||||||||||||||
| Aktienfonds Euroland | Aktienfonds Euroland | |||||||||||||||||||||||||
| Aktienfonds Osteuropa | Aktienfonds Osteuropa | |||||||||||||||||||||||||
| Aktienfonds Nordamerika | Aktienfonds Nordamerika | |||||||||||||||||||||||||
| Aktienfonds Nordamerika Nebenwerte | Aktienfonds Nordamerika Nebenwerte | |||||||||||||||||||||||||
| Aktienfonds Emerging Markets | Aktienfonds Emerging Markets | |||||||||||||||||||||||||
| Aktienfonds Asien (inkl. Japan) | Aktienfonds Asien (inkl. Japan) | |||||||||||||||||||||||||
| Aktienfonds Asien (exkl. Japan) | Aktienfonds Asien (exkl. Japan) | |||||||||||||||||||||||||
| Aktienfonds Japan | Aktienfonds Japan | |||||||||||||||||||||||||
| Aktienfonds Japan Nebenwerte | Aktienfonds Japan Nebenwerte | |||||||||||||||||||||||||
| Aktienfonds Lateinamerika | Aktienfonds Lateinamerika | |||||||||||||||||||||||||
| Aktienfonds Energie | Aktienfonds Energie | |||||||||||||||||||||||||
| Aktienfonds Gesundheitswesen / Biotechnologie | Aktienfonds Gesundheitswesen / Biotechnologie | |||||||||||||||||||||||||
| Aktienfonds Gold | Aktienfonds Gold | |||||||||||||||||||||||||
| Aktienfonds IT | Aktienfonds IT | |||||||||||||||||||||||||
| Aktienfonds Rohstoffe | Aktienfonds Rohstoffe | |||||||||||||||||||||||||
| Rentenfonds International | Rentenfonds International | |||||||||||||||||||||||||
| Rentenfonds International High Yield | Rentenfonds International High Yield | |||||||||||||||||||||||||
| Rentenfonds International Unternehmensanleihen | Rentenfonds International Unternehmensanleihen | |||||||||||||||||||||||||
| Rentenfonds Euro | Rentenfonds Euro | |||||||||||||||||||||||||
| Rentenfonds Europa | Rentenfonds Europa | |||||||||||||||||||||||||
| Rentenfonds Europa/Euro High Yield | Rentenfonds Europa/Euro High Yield | |||||||||||||||||||||||||
| Rentenfonds Europa/Euro Unternehmensanleihen | Rentenfonds Europa/Euro Unternehmensanleihen | |||||||||||||||||||||||||
| Rentenfonds US-Dollar / Kanadischer Dollar | Rentenfonds US-Dollar / Kanadischer Dollar | |||||||||||||||||||||||||
| Rentenfonds Emerging Markets | Rentenfonds Emerging Markets | |||||||||||||||||||||||||
| Rentenfonds Asien | Rentenfonds Asien | |||||||||||||||||||||||||
| Rentenfonds Osteuropa | Rentenfonds Osteuropa | |||||||||||||||||||||||||
| Mischfonds International | Mischfonds International | |||||||||||||||||||||||||
| Mischfonds Deutschland | Mischfonds Deutschland | |||||||||||||||||||||||||
| Mischfonds Europa | Mischfonds Europa | |||||||||||||||||||||||||
| Offene Immobilienfonds | Offene Immobilienfonds | |||||||||||||||||||||||||
| Immobilienfonds Dachfonds | Immobilienfonds Dachfonds | |||||||||||||||||||||||||
| REITs | REITs | |||||||||||||||||||||||||
| Dachfonds Aktienorientiert | Dachfonds Aktienorientiert | |||||||||||||||||||||||||
| Dachfonds Rentenorientiert | Dachfonds Rentenorientiert | |||||||||||||||||||||||||
| Dachfonds Gemischt | Dachfonds Gemischt | |||||||||||||||||||||||||
| Nachhaltige Aktienfonds | Nachhaltige Aktienfonds | |||||||||||||||||||||||||
| Nachhaltige Rentenfonds | Nachhaltige Rentenfonds | |||||||||||||||||||||||||
| Nachhaltige Misch- und Dachfonds | Nachhaltige Misch- und Dachfonds | |||||||||||||||||||||||||
| Mikrofinanzfonds | Mikrofinanzfonds | |||||||||||||||||||||||||
| Fondsname | Fondsname | WKN | Rück- | Performance/Ranking |                             Ratings | Vola- | Ren- | aufge- | Volu- | Auf- | Man.- | |||||||||||||||
| nahme- | lfd. Jahr | 3 Jahre | 5 Jahre | Morning- | Lipper | Sau- | City- | tilität | dite | legt | mein | schlag | geb. | |||||||||||||
| preis (€) | in % | Rang | in % | Rang | in % | Rang | star | S&P | Feri | K | E | G | A | ren | wire | (%) | (%) | (Mio. €) | (%) | (%) | Links | Fondsnamen verlinkt | ||||
| &$&AKTIENFONDS International | &$&AKTIENFONDS International | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 10,1 | 252 | -26,8 | 230 | -4,0 | 187 | 21,6 | -1,0 | 299 | 4,58 | 1,39 | ||||||||||||||
| MSCI World (Benchmark) | MSCI World (Benchmark) | 9,2 | -26,5 | -6,6 | 14,7 | |||||||||||||||||||||
| 3 Banken Dividend Stock-Mix | 3 Banken Dividend Stock-Mix | A0D968 | 7,23 | 7,7 | 165 | -24,4 | 79 | - | - | **** | - | - | 5 | 5 | 4 | 4 | - | - | 20,1 | - | 03/05 | 26 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D968 | 3 Banken Dividend Stock-Mix |
| 3 Banken Global Stock-Mix | 3 Banken Global Stock-Mix | 988068 | 8,37 | 13,0 | 76 | -38,6 | 211 | -16,4 | 134 | * | - | (D) | 3 | 1 | 3 | 1 | - | - | 22,1 | 0,4 | 11/94 | 77 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988068 | 3 Banken Global Stock-Mix |
| Aberdeen World Equity | Aberdeen World Equity | 989897 | 7,50 | 11,1 | 94 | -19,7 | 48 | 15,3 | 23 | **** | A | (A) | 5 | 5 | 3 | 5 | - | AA | 21,4 | 4,8 | 02/93 | 577 | 6,38 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989897 | Aberdeen World Equity |
| ABRIAS World Equity Value CHF | ABRIAS World Equity Value CHF | 691445 | 43,68 | 27,9 | 5 | -41,0 | 217 | -29,7 | 183 | * | - | (D) | 1 | 1 | 4 | 1 | - | - | 28,6 | -8,7 | 12/95 | 23 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691445 | ABRIAS World Equity Value CHF |
| Acatis Aktien Global UI | Acatis Aktien Global UI | 978174 | 137,76 | 13,6 | 67 | -15,4 | 36 | 12,6 | 26 | **** | - | (B) | 5 | 5 | 4 | 5 | ••• | - | 21,1 | 6,6 | 05/97 | 169 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978174 | Acatis Aktien Global UI |
| AcmBernstein Gl.Growth Trends USD | AcmBernstein Gl.Growth Trends USD | 974264 | 24,50 | 7,1 | 176 | -45,1 | 226 | -29,6 | 182 | ** | AA | (E) | 2 | 1 | 2 | 1 | - | - | 23,3 | 5,0 | 04/95 | 892 | 6,25 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974264 | AcmBernstein Gl.Growth Trends USD |
| AcmBernstein Global Blend (Euro) | AcmBernstein Global Blend (Euro) | A0J3RD | 7,79 | 3,6 | 217 | - | - | - | - | - | AA | - | - | - | - | - | - | - | 25,1 | - | 05/06 | 413 | 6,25 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J3RD | AcmBernstein Global Blend (Euro) |
| AcmBernstein Global Blend USD | AcmBernstein Global Blend USD | A0DK7R | 6,87 | 8,3 | 151 | -44,7 | 225 | -26,3 | 176 | * | AA | (E) | 2 | 1 | 2 | 1 | - | - | 23,9 | - | 06/03 | 1.461 | 6,25 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DK7R | AcmBernstein Global Blend USD |
| AcmBernstein Global Value USD | AcmBernstein Global Value USD | 659144 | 6,60 | 9,6 | 127 | -44,5 | 224 | -24,4 | 168 | * | AA | (D) | 2 | 1 | 2 | 1 | - | - | 24,9 | -8,8 | 04/01 | 460 | 6,25 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=659144 | AcmBernstein Global Value USD |
| AHW Top-Dividende International | AHW Top-Dividende International | 930681 | 49,26 | 9,3 | 134 | -47,2 | 229 | -29,7 | 184 | * | - | (D) | 1 | 1 | 1 | 1 | - | - | 30,3 | -10,4 | 04/00 | 8 | 5,75 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930681 | AHW Top-Dividende International |
| AIG Global Equities Value | AIG Global Equities Value | A0KE30 | 6,91 | 6,9 | 179 | - | - | - | - | - | A | - | - | - | - | - | - | - | 19,7 | - | 08/06 | 46 | 6,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KE30 | AIG Global Equities Value |
| Albrech & Cie. Optiselect | Albrech & Cie. Optiselect | 933882 | 117,19 | 15,7 | 44 | -23,1 | 68 | 7,2 | 42 | **** | - | (B) | 5 | 4 | - | 4 | ••• | - | 19,0 | -0,7 | 04/00 | 59 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933882 | Albrech & Cie. Optiselect |
| Allianz NACM Wachstum Global | Allianz NACM Wachstum Global | 848183 | 21,77 | 14,1 | 56 | -32,0 | 149 | -14,4 | 126 | *** | - | (D) | 3 | 3 | 3 | 3 | - | - | 21,3 | -2,4 | 09/97 | 37 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848183 | Allianz NACM Wachstum Global |
| Allianz RCM Global Alpha Plus | Allianz RCM Global Alpha Plus | 848199 | 41,52 | 12,6 | 79 | -21,9 | 62 | 2,1 | 59 | **** | A | (C) | 5 | 4 | - | 5 | - | - | 20,6 | -4,4 | 06/01 | 25 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848199 | Allianz RCM Global Alpha Plus |
| Allianz RCM Global Equity | Allianz RCM Global Equity | 921896 | 4,64 | 6,7 | 181 | -29,3 | 119 | -7,8 | 92 | *** | AA | (C) | 4 | 4 | - | 3 | - | - | 20,5 | -9,7 | 06/00 | 135 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921896 | Allianz RCM Global Equity |
| Allianz RCM Interglobal | Allianz RCM Interglobal | 847507 | 112,57 | 9,4 | 131 | -28,5 | 111 | -3,1 | 77 | *** | AA | (B) | 4 | 4 | 4 | 4 | - | - | 20,4 | 4,5 | 02/71 | 356 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847507 | Allianz RCM Interglobal |
| Allianz RCM Megastars Global | Allianz RCM Megastars Global | 847955 | 25,03 | 9,9 | 122 | -27,4 | 105 | -14,5 | 128 | *** | - | (C) | 5 | 3 | 4 | 4 | - | - | 17,8 | -9,8 | 07/01 | 20 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847955 | Allianz RCM Megastars Global |
| Allianz RCM Vermögensbildung Global | Allianz RCM Vermögensbildung Global | 848184 | 21,72 | 9,3 | 132 | -34,0 | 176 | -10,7 | 109 | *** | A | (C) | 3 | 2 | 4 | 1 | - | - | 20,1 | -2,1 | 09/97 | 60 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848184 | Allianz RCM Vermögensbildung Global |
| Allianz Strategiefonds Wachstum Plus | Allianz Strategiefonds Wachstum Plus | 979727 | 41,06 | 9,5 | 129 | -28,7 | 113 | -10,8 | 111 | *** | - | (C) | 4 | 4 | - | 4 | - | - | 20,2 | -4,3 | 12/02 | 141 | 0,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979727 | Allianz Strategiefonds Wachstum Plus |
| Allianz-dit Value Global | Allianz-dit Value Global | 847146 | 56,79 | 7,6 | 167 | -39,3 | 214 | -22,8 | 164 | ** | - | (D) | 2 | 1 | 3 | 1 | - | - | 21,9 | 0,7 | 06/96 | 77 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847146 | Allianz-dit Value Global |
| Alpha Centauri Strategie UI | Alpha Centauri Strategie UI | A0HF4Q | 99,18 | -9,1 | 251 | -6,8 | 12 | - | - | ***** | - | - | 5 | 5 | 5 | 5 | - | A | 11,1 | - | 01/06 | 22 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HF4Q | Alpha Centauri Strategie UI |
| Astra Fonds | Astra Fonds | 977700 | 145,82 | 1,6 | 234 | -13,5 | 31 | 36,1 | 9 | ***** | - | (A) | 1 | 2 | 3 | 2 | - | - | 16,8 | 7,3 | 07/95 | 450 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977700 | Astra Fonds |
| AXA Rosenberg Global USD | AXA Rosenberg Global USD | 691294 | 6,00 | 3,5 | 218 | -36,1 | 192 | -18,1 | 140 | *** | AA | (D) | 4 | 2 | 4 | 1 | - | - | 21,0 | -7,8 | 05/00 | 771 | 4,50 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691294 | AXA Rosenberg Global USD |
| AXA Welt | AXA Welt | 847137 | 47,41 | 3,2 | 221 | -36,6 | 196 | -20,0 | 154 | *** | - | (D) | 3 | 2 | 4 | 2 | - | - | 20,8 | 2,2 | 01/89 | 39 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847137 | AXA Welt |
| AXA WF II Global Masters | AXA WF II Global Masters | 971791 | 2,20 | 0,5 | 237 | -29,5 | 121 | -20,8 | 157 | *** | - | (D) | 5 | 3 | 3 | 4 | - | - | 19,1 | 1,5 | 05/88 | 20 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971791 | AXA WF II Global Masters |
| AXA WF Talents | AXA WF Talents | A0B93W | 162,23 | 17,8 | 31 | -47,0 | 228 | - | - | * | AA | (E) | 1 | 1 | 3 | 1 | • | - | 25,4 | - | 08/01 | 159 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B93W | AXA WF Talents |
| Barclays International Equity (GBP) | Barclays International Equity (GBP) | A0BL1T | 2,22 | 1,6 | 235 | -42,1 | 223 | -26,8 | 177 | ** | - | (E) | - | - | - | - | - | - | 23,4 | 1,1 | 06/07 | 18 | 5,25 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL1T | Barclays International Equity (GBP) |
| Baring Global Growth Trust (GBP) | Baring Global Growth Trust (GBP) | 972847 | 2,40 | 15,7 | 42 | -23,4 | 69 | -6,1 | 88 | *** | - | - | - | - | - | - | - | - | 22,2 | 4,2 | 06/86 | 16 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972847 | Baring Global Growth Trust (GBP) |
| Baring Global Select (EUR) | Baring Global Select (EUR) | 626660 | 7,14 | 13,7 | 63 | -13,0 | 30 | 18,2 | 20 | **** | - | - | 3 | 5 | 2 | 5 | - | - | 26,8 | -6,9 | 02/01 | 17 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=626660 | Baring Global Select (EUR) |
| BGF Global Dynamic Equity USD | BGF Global Dynamic Equity USD | A0H1ET | 6,83 | 10,0 | 120 | -14,3 | 34 | - | - | ***** | AAA | - | 5 | 5 | - | 5 | - | AA | 17,9 | - | 02/06 | 290 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H1ET | BGF Global Dynamic Equity USD |
| BGF Global Equity EUR | BGF Global Equity EUR | A0F5K1 | 3,46 | 11,6 | 89 | -25,8 | 90 | - | - | *** | A | - | 4 | 4 | - | 4 | - | - | 24,5 | - | 07/05 | 53 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F5K1 | BGF Global Equity EUR |
| BI Global Equities | BI Global Equities | A0M7XD | 73,51 | 8,3 | 153 | - | - | - | - | - | A | B | - | - | - | - | - | - | 19,2 | - | 11/07 | 283 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M7XD | BI Global Equities |
| BL-Equities Horizon (USD) | BL-Equities Horizon (USD) | 937804 | 503,78 | 0,3 | 240 | -8,3 | 16 | -2,6 | 75 | **** | - | (B) | 5 | 5 | 4 | 5 | - | AA | 11,7 | 0,9 | 03/97 | 59 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937804 | BL-Equities Horizon (USD) |
| BL-Global Equities (Global) | BL-Global Equities (Global) | 577995 | 344,56 | 10,3 | 114 | -13,9 | 32 | 12,7 | 25 | ***** | - | (A) | 5 | 5 | 4 | 5 | - | AA | 16,2 | - | 10/00 | 196 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=577995 | BL-Global Equities (Global) |
| BNY Mellon Global Equity | BNY Mellon Global Equity | 798126 | 0,85 | 12,2 | 83 | -29,2 | 118 | -1,2 | 69 | *** | AA | (B,ur) | 4 | 3 | 1 | 3 | - | - | 22,7 | 4,4 | 12/01 | 141 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798126 | BNY Mellon Global Equity |
| BNY Mellon Global Intrepid | BNY Mellon Global Intrepid | 798134 | 0,93 | 18,6 | 27 | -27,2 | 101 | 11,6 | 29 | **** | AA | (B,ur) | 3 | 3 | 2 | 4 | - | - | 24,4 | 0,9 | 12/01 | 179 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798134 | BNY Mellon Global Intrepid |
| CAAM - Global Equities USD | CAAM - Global Equities USD | 972095 | 4,36 | 13,1 | 75 | -32,2 | 154 | -18,5 | 144 | ** | - | (E,ur) | 4 | 3 | 3 | 2 | - | - | 22,0 | 1,9 | 04/90 | 47 | 4,50 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972095 | CAAM - Global Equities USD |
| Carmignac Investissement | Carmignac Investissement | A0DP5W | 6.892,25 | 26,4 | 7 | 13,1 | 1 | 92,1 | 1 | ***** | - | (A) | 5 | 5 | 4 | 5 | ••• | AAA | 21,9 | - | 01/89 | 3.156 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DP5W | Carmignac Investissement |
| CIF Global Equity USD | CIF Global Equity USD | 940663 | 8,99 | 10,9 | 100 | -37,6 | 205 | -29,1 | 181 | - | - | - | 4 | 2 | 4 | 1 | - | - | 21,0 | - | 12/69 | 1.210 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940663 | CIF Global Equity USD |
| CMI Global Equity | CMI Global Equity | 663418 | 1,69 | 7,9 | 158 | - | - | - | - | *** | - | - | 4 | 4 | - | 3 | - | - | 21,7 | - | 07/87 | 15 | 8,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=663418 | CMI Global Equity |
| cominvest Convest 21 VL | cominvest Convest 21 VL | 976963 | 22,16 | 11,1 | 93 | -37,2 | 204 | -27,5 | 179 | * | - | (E) | 3 | 2 | - | 1 | - | - | 21,9 | 0,0 | 02/96 | 119 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976963 | cominvest Convest 21 VL |
| cominvest Fondis | cominvest Fondis | 847102 | 31,05 | 11,0 | 97 | -36,6 | 197 | -25,3 | 173 | * | - | (E) | 2 | 2 | 4 | 1 | - | - | 23,9 | 4,1 | 01/55 | 195 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847102 | cominvest Fondis |
| cominvest Fund Quality Global Equity | cominvest Fund Quality Global Equity | 926265 | 9,95 | 16,0 | 39 | -27,4 | 103 | -13,4 | 122 | * | - | - | 4 | 4 | 2 | 4 | - | - | 26,0 | -9,4 | 12/99 | 16 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926265 | cominvest Fund Quality Global Equity |
| cominvest-Zukunft 1 WS | cominvest-Zukunft 1 WS | 978693 | 22,08 | 8,4 | 146 | -31,2 | 139 | -2,5 | 74 | *** | - | (B) | 4 | 3 | - | 3 | - | - | 21,3 | -1,6 | 10/98 | 52 | 4,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978693 | cominvest-Zukunft 1 WS |
| CONREN FORTUNE SICAV | CONREN FORTUNE SICAV | 602159 | 84,22 | 4,8 | 195 | -9,4 | 18 | 9,0 | 38 | ***** | - | - | - | - | - | - | - | - | 9,3 | -2,6 | 10/05 | 48 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=602159 | CONREN FORTUNE SICAV |
| CS EF (Lux) Leading Brands | CS EF (Lux) Leading Brands | 921026 | 81,59 | 6,7 | 180 | -29,7 | 124 | -20,1 | 155 | ** | - | - | - | - | - | - | - | - | 16,7 | -2,9 | 05/99 | 21 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921026 | CS EF (Lux) Leading Brands |
| CS EF (Lux) World (EUR) | CS EF (Lux) World (EUR) | 796586 | 4,63 | 14,0 | 57 | -26,4 | 94 | -12,8 | 118 | ** | - | (C) | - | - | - | - | - | AAA | 22,2 | -12,3 | 04/05 | 32 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=796586 | CS EF (Lux) World (EUR) |
| Danske High Dividend | Danske High Dividend | 763766 | 14,04 | 7,9 | 160 | -21,5 | 58 | - | - | **** | - | A | 5 | 5 | - | 5 | - | A | 24,9 | - | 02/01 | 67 | 3,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=763766 | Danske High Dividend |
| Danske Stockpicking | Danske Stockpicking | 603333 | 9,21 | 12,4 | 80 | -26,9 | 97 | - | - | *** | - | (B) | 4 | - | - | - | - | - | 21,5 | - | 10/00 | 25 | 3,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=603333 | Danske Stockpicking |
| DB Platinum Branchen Stars | DB Platinum Branchen Stars | A0F67A | 94,30 | 13,3 | 72 | -19,7 | 47 | - | - | *** | - | - | 5 | 5 | - | 5 | - | - | 26,3 | - | 10/05 | 51 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F67A | DB Platinum Branchen Stars |
| DB Platinum Dynamic Aktien Plus | DB Platinum Dynamic Aktien Plus | A0ET1P | 104,74 | 8,8 | 139 | -7,9 | 14 | - | - | *** | - | - | - | - | - | - | - | - | 32,4 | - | 07/05 | 17 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ET1P | DB Platinum Dynamic Aktien Plus |
| DB Platinum IV Croci Euro | DB Platinum IV Croci Euro | A0B535 | 116,14 | 10,3 | 112 | -16,9 | 38 | - | - | **** | - | - | 4 | 5 | - | 5 | - | - | 28,8 | - | 06/04 | 283 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B535 | DB Platinum IV Croci Euro |
| Deka-bAV Fonds | Deka-bAV Fonds | 978622 | 19,35 | 4,0 | 209 | -32,2 | 152 | -18,1 | 141 | *** | - | (D) | 4 | 3 | 4 | 3 | - | - | 19,0 | - | 12/98 | 43 | 2,75 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978622 | Deka-bAV Fonds |
| Deka-GlobalChampions | Deka-GlobalChampions | DK0ECU | 71,66 | 13,6 | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,4 | - | 12/06 | 50 | 3,75 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0ECU | Deka-GlobalChampions |
| Deka-GlobalChampions | Deka-GlobalChampions | DK0ECV | 70,36 | 13,2 | 73 | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,4 | - | 12/06 | 50 | 0,00 | 1,97 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0ECV | Deka-GlobalChampions |
| DekaLux-GlobalValue | DekaLux-GlobalValue | 989088 | 25,52 | 3,1 | 222 | -35,1 | 185 | -21,8 | 160 | ** | - | (D) | 4 | 2 | - | 2 | - | - | 20,1 | -4,7 | 11/98 | 35 | 3,75 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989088 | DekaLux-GlobalValue |
| DekaLux-GlobalValue | DekaLux-GlobalValue | 989087 | 24,99 | 2,8 | 224 | -36,5 | 194 | -24,5 | 171 | ** | - | - | 3 | 2 | - | 1 | - | - | 20,1 | -5,4 | 01/99 | 35 | 0,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989087 | DekaLux-GlobalValue |
| DekaSpezial | DekaSpezial | 847466 | 142,23 | 10,8 | 102 | -30,8 | 136 | -12,1 | 116 | *** | - | (C) | 4 | 4 | 4 | 3 | - | - | 21,9 | 3,2 | 07/78 | 279 | 5,26 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847466 | DekaSpezial |
| Dexia Equities L World | Dexia Equities L World | 930968 | 22,61 | 8,2 | 156 | -30,4 | 133 | -15,5 | 131 | *** | - | (D) | 4 | 3 | - | 3 | - | - | 20,7 | -16,4 | 12/99 | 24 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930968 | Dexia Equities L World |
| Dexia Quant Equities World | Dexia Quant Equities World | A0JDJS | 62,71 | 3,7 | 216 | -38,4 | 209 | - | - | ** | - | - | 3 | 2 | 3 | 1 | - | - | 21,6 | - | 11/05 | 87 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JDJS | Dexia Quant Equities World |
| Dexia Quant Equities World ex-USA | Dexia Quant Equities World ex-USA | A0KFPS | 53,59 | 10,1 | 119 | -39,0 | 213 | - | - | * | - | - | 3 | 1 | - | 1 | - | - | 23,8 | - | 12/05 | 16 | 3,50 | 1,53 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KFPS | Dexia Quant Equities World ex-USA |
| DJE - Dividende & Substanz | DJE - Dividende & Substanz | 164325 | 186,06 | 6,4 | 183 | -5,3 | 9 | 45,1 | 5 | ***** | - | (A) | 5 | 5 | - | 5 | - | AA | 16,0 | 8,3 | 01/03 | 637 | 5,00 | 1,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164325 | DJE - Dividende & Substanz |
| DWS (CH) - Aktien Global | DWS (CH) - Aktien Global | 974087 | 141,82 | 11,9 | 88 | -25,6 | 88 | -8,9 | 99 | *** | - | - | - | - | - | - | - | - | 19,9 | 7,6 | 06/95 | 71 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974087 | DWS (CH) - Aktien Global |
| DWS Akkumula | DWS Akkumula | 847402 | 476,14 | 9,8 | 126 | -12,3 | 26 | 16,4 | 21 | ***** | AAA | (A) | 5 | 5 | - | 5 | - | AA | 21,2 | 5,9 | 07/61 | 2.594 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847402 | DWS Akkumula |
| DWS Global Value | DWS Global Value | 939853 | 106,37 | 15,8 | 41 | -21,7 | 60 | 15,4 | 22 | **** | - | (A) | 5 | 5 | 4 | 5 | - | A | 22,3 | -1,6 | 06/01 | 396 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939853 | DWS Global Value |
| DWS Globale Sterne | DWS Globale Sterne | 515244 | 42,55 | 13,9 | 61 | -14,0 | 33 | - | - | **** | - | - | 5 | 5 | - | 5 | - | A | 19,7 | - | 11/05 | 49 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515244 | DWS Globale Sterne |
| DWS Internationale Aktien O | DWS Internationale Aktien O | 984801 | 28,66 | 11,1 | 95 | -23,1 | 67 | 2,2 | 58 | *** | - | (C) | 3 | 5 | - | 4 | •• | - | 23,4 | -8,0 | 01/00 | 16 | 0,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984801 | DWS Internationale Aktien O |
| DWS Intervest | DWS Intervest | 847401 | 119,27 | 23,0 | 15 | -9,7 | 19 | 14,6 | 24 | ***** | - | (B) | 5 | 5 | - | 5 | • | AA | 24,5 | 6,2 | 05/59 | 322 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847401 | DWS Intervest |
| DWS Invest Global Equities | DWS Invest Global Equities | 551444 | 88,28 | 18,6 | 26 | -20,0 | 50 | 2,2 | 57 | **** | - | (C) | 4 | 5 | - | 5 | - | A | 25,0 | 5,9 | 06/02 | 152 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=551444 | DWS Invest Global Equities |
| DWS Top 50 Welt | DWS Top 50 Welt | 976979 | 43,45 | 11,5 | 91 | -22,7 | 65 | -8,2 | 95 | **** | - | (C) | 5 | 5 | - | 5 | - | - | 18,3 | 0,6 | 01/97 | 1.013 | 4,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976979 | DWS Top 50 Welt |
| DWS Top Dividende | DWS Top Dividende | 984811 | 62,65 | 10,0 | 121 | -12,9 | 29 | 23,4 | 15 | ***** | AA | (A) | 5 | 5 | - | 5 | - | A | 20,4 | 5,1 | 04/03 | 2.527 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984811 | DWS Top Dividende |
| DWS Vermögensb. A | DWS Vermögensb. A | 847650 | 38,81 | 29,9 | 3 | -19,5 | 46 | 10,1 | 33 | *** | - | (C) | 4 | 4 | - | 4 | - | - | 24,8 | 7,2 | 12/70 | 63 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847650 | DWS Vermögensb. A |
| DWS Vermögensb. I | DWS Vermögensb. I | 847652 | 72,45 | 6,3 | 184 | -19,4 | 45 | 4,5 | 49 | ***** | AAA | (B) | 5 | 5 | - | 5 | - | AA | 20,3 | 7,6 | 12/70 | 4.002 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847652 | DWS Vermögensb. I |
| DWS Vermögensb. I (Lux) | DWS Vermögensb. I (Lux) | A0DNJE | 93,23 | 7,7 | 166 | -19,8 | 49 | - | - | **** | - | - | 5 | 5 | - | 5 | - | AA | 18,8 | - | 02/05 | 48 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNJE | DWS Vermögensb. I (Lux) |
| DWS ZukunftsInvestitionen | DWS ZukunftsInvestitionen | 515248 | 36,42 | 20,0 | 20 | -20,2 | 51 | - | - | ** | - | - | 2 | 2 | - | 5 | - | A | 30,4 | - | 04/06 | 127 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515248 | DWS ZukunftsInvestitionen |
| DWS Zukunftsstrategie Aktien | DWS Zukunftsstrategie Aktien | 984807 | 18,70 | 9,2 | 135 | -24,2 | 75 | 4,1 | 51 | **** | - | (B) | 4 | 5 | - | 5 | - | AA | 23,2 | -4,4 | 06/00 | 82 | 4,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984807 | DWS Zukunftsstrategie Aktien |
| E. ON Aktienfonds DWS | E. ON Aktienfonds DWS | 984803 | 23,98 | 23,0 | 14 | -18,4 | 41 | 3,3 | 55 | *** | - | (C) | 4 | 1 | - | 4 | - | - | 23,4 | -4,8 | 06/00 | 35 | 4,00 | 0,63 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984803 | E. ON Aktienfonds DWS |
| ESPA Stock Global (EUR) | ESPA Stock Global (EUR) | 676344 | 42,91 | 13,9 | 60 | -45,3 | 227 | -27,5 | 178 | * | - | - | - | - | - | - | - | - | 24,9 | -8,5 | 10/98 | 19 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676344 | ESPA Stock Global (EUR) |
| F&C Stewardship International | F&C Stewardship International | A0H0G1 | 6,68 | 11,9 | 87 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,9 | - | 10/06 | 38 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0G1 | F&C Stewardship International |
| Federated Inter-Aktien | Federated Inter-Aktien | 930395 | 10,09 | 5,2 | 188 | -30,1 | 126 | -16,1 | 133 | *** | - | (C) | 5 | 4 | 1 | 3 | - | - | 18,8 | -8,5 | 12/99 | 29 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930395 | Federated Inter-Aktien |
| FG&W - Global Opportunities | FG&W - Global Opportunities | 541436 | 47,40 | 16,1 | 38 | -21,9 | 61 | 3,4 | 54 | - | - | (C) | 4 | 5 | - | 4 | - | - | 26,2 | - | 04/02 | 26 | 4,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=541436 | FG&W - Global Opportunities |
| Fidelity FPS Global Growth | Fidelity FPS Global Growth | 987399 | 9,38 | 12,7 | 78 | -31,9 | 146 | -9,9 | 104 | **** | A | (C) | 4 | 3 | 1 | 2 | - | - | 22,5 | -1,5 | 12/97 | 141 | 5,25 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987399 | Fidelity FPS Global Growth |
| Fidelity Global Focus | Fidelity Global Focus | 164539 | 20,26 | 13,2 | 74 | -27,0 | 98 | -7,7 | 91 | *** | - | (C) | 4 | 4 | 2 | 4 | - | - | 22,3 | -2,8 | 01/03 | 44 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164539 | Fidelity Global Focus |
| Fidelity Global Industrials | Fidelity Global Industrials | 941119 | 24,30 | 23,5 | 12 | -12,4 | 27 | 46,4 | 4 | **** | - | - | 3 | 3 | - | 5 | - | - | 29,3 | -0,7 | 09/00 | 109 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=941119 | Fidelity Global Industrials |
| Fidelity Global Sector | Fidelity Global Sector | A0LE0K | 7,29 | 15,8 | 40 | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,3 | - | 10/06 | 72 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LE0K | Fidelity Global Sector |
| Fidelity International | Fidelity International | 973269 | 17,98 | 12,8 | 77 | -29,9 | 125 | -5,5 | 85 | *** | A | (B) | 4 | 3 | 2 | 3 | - | - | 23,0 | 3,8 | 12/91 | 854 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973269 | Fidelity International |
| Fidelity World | Fidelity World | 986378 | 7,61 | 8,5 | 145 | -31,4 | 143 | -6,0 | 87 | *** | A | (B) | 4 | 3 | 2 | 3 | - | - | 24,5 | 1,5 | 09/96 | 446 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986378 | Fidelity World |
| First Private Aktien Global | First Private Aktien Global | A0KFRT | 35,86 | 16,2 | 36 | - | - | - | - | - | A | - | - | - | - | - | •• | - | 26,3 | - | 12/06 | 18 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KFRT | First Private Aktien Global |
| First State Global Opportunities | First State Global Opportunities | 765892 | 1,84 | 8,5 | 144 | -34,4 | 179 | 23,2 | 16 | **** | A | (A) | 3 | 1 | 3 | 2 | - | - | 20,5 | 2,3 | 08/99 | 36 | 4,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=765892 | First State Global Opportunities |
| FIVV-Aktien-Global-Select UI | FIVV-Aktien-Global-Select UI | 979086 | 49,95 | -3,1 | 247 | -6,9 | 13 | 34,3 | 10 | ***** | A | - | - | - | - | - | - | AA | 13,4 | -0,2 | 10/00 | 17 | 4,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979086 | FIVV-Aktien-Global-Select UI |
| FMM Fonds | FMM Fonds | 847811 | 309,51 | 4,7 | 199 | -0,9 | 5 | 53,7 | 3 | ***** | AA | (A) | 2 | 4 | 3 | 4 | ••• | - | 13,8 | 8,6 | 08/87 | 585 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847811 | FMM Fonds |
| Fortis Equity Best Selection World EUR | Fortis Equity Best Selection World EUR | 552712 | 176,57 | 0,4 | 238 | -33,1 | 166 | -16,5 | 135 | ** | A | (C) | 4 | 3 | 3 | 3 | - | - | 20,3 | -4,0 | 04/98 | 31 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=552712 | Fortis Equity Best Selection World EUR |
| Fortis Equity Energy World EUR | Fortis Equity Energy World EUR | 987510 | 462,94 | 21,6 | 17 | -4,7 | 7 | 66,8 | 2 | *** | NR | - | 2 | 5 | 2 | 5 | - | - | 35,7 | 3,9 | 10/97 | 230 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987510 | Fortis Equity Energy World EUR |
| Fortis Equity World EUR | Fortis Equity World EUR | 971915 | 122,59 | -1,1 | 245 | -35,6 | 188 | -18,7 | 146 | ** | - | (C) | 4 | 3 | 3 | 2 | - | - | 20,1 | 2,6 | 01/90 | 204 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971915 | Fortis Equity World EUR |
| Fortis OBAM Equity World EUR | Fortis OBAM Equity World EUR | A0B94X | 96,32 | 34,1 | 1 | -32,0 | 147 | 4,7 | 47 | * | AA | B | 1 | 1 | 3 | 1 | - | - | 38,7 | - | 04/04 | 510 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B94X | Fortis OBAM Equity World EUR |
| Fortis Strategy High Growth World EUR | Fortis Strategy High Growth World EUR | 662635 | 91,78 | 7,4 | 172 | -34,6 | 180 | -12,6 | 117 | ** | - | (C) | 3 | 2 | 2 | 2 | - | - | 22,5 | - | 08/03 | 56 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=662635 | Fortis Strategy High Growth World EUR |
| Franklin Mutual Global Discovery | Franklin Mutual Global Discovery | A0DQXV | 7,97 | 10,1 | 118 | -8,0 | 15 | - | - | ***** | A | - | 5 | 5 | 3 | 5 | - | - | 12,6 | - | 10/05 | 441 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQXV | Franklin Mutual Global Discovery |
| Franklin Templeton Global Growth & Value | Franklin Templeton Global Growth & Value | 749659 | 9,87 | 15,6 | 45 | -24,7 | 83 | -2,9 | 76 | *** | - | (B) | 4 | 5 | 2 | 4 | - | - | 22,9 | -3,5 | 09/02 | 29 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=749659 | Franklin Templeton Global Growth & Value |
| FT HighDividend | FT HighDividend | 531741 | 46,80 | 4,8 | 196 | -26,4 | 96 | 0,3 | 63 | *** | - | (C) | 5 | 5 | - | 4 | - | - | 22,5 | -0,2 | 11/02 | 55 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531741 | FT HighDividend |
| FT Interspezial | FT Interspezial | 847800 | 18,59 | 14,4 | 53 | -33,2 | 168 | -17,1 | 137 | ** | - | (D) | 3 | 2 | - | 2 | - | - | 23,0 | 4,6 | 09/70 | 138 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847800 | FT Interspezial |
| FvS Aktien Global | FvS Aktien Global | 989975 | 113,20 | 12,0 | 85 | 4,1 | 4 | 36,4 | 8 | ***** | - | (A) | 5 | 5 | - | 5 | - | AAA | 20,4 | -0,2 | 05/99 | 55 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989975 | FvS Aktien Global |
| FvS Fundament Global | FvS Fundament Global | A0HGMH | 97,50 | 9,1 | 138 | -1,2 | 6 | - | - | ***** | - | - | 5 | 5 | - | 5 | - | AA | 20,2 | - | 12/05 | 52 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HGMH | FvS Fundament Global |
| GAF Major Markets High Value | GAF Major Markets High Value | 972580 | 1.449,83 | 8,4 | 149 | -24,8 | 85 | 7,9 | 41 | **** | - | (B) | 5 | 5 | 4 | 4 | •• | - | 23,1 | 5,5 | 05/93 | 333 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972580 | GAF Major Markets High Value |
| GAM Star Worldwide Equity USD | GAM Star Worldwide Equity USD | A0JJ2P | 1.495,28 | 7,4 | 171 | - | - | - | - | - | AAA | - | - | - | - | - | - | - | 18,0 | - | 02/06 | 221 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JJ2P | GAM Star Worldwide Equity USD |
| Gamax Funds Junior | Gamax Funds Junior | 986703 | 5,56 | 4,7 | 197 | -19,4 | 44 | -11,0 | 112 | *** | - | (D) | 5 | 2 | - | 5 | - | - | 15,6 | -0,3 | 02/97 | 23 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986703 | Gamax Funds Junior |
| Gamax Funds Top 100 | Gamax Funds Top 100 | 974579 | 6,48 | 2,9 | 223 | -11,1 | 21 | -3,9 | 80 | **** | - | (C) | 5 | 4 | - | 5 | - | - | 12,6 | 0,8 | 09/95 | 90 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974579 | Gamax Funds Top 100 |
| Gartmore SICAV Global Focus | Gartmore SICAV Global Focus | A0DNAU | 4,78 | -0,1 | 243 | -33,0 | 165 | - | - | *** | AAA | - | 3 | 3 | 2 | 3 | - | - | 22,1 | - | 10/04 | 475 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNAU | Gartmore SICAV Global Focus |
| Gerling Dynamik Fonds | Gerling Dynamik Fonds | 848104 | 21,91 | 3,5 | 220 | -59,1 | 230 | -44,7 | 187 | * | - | (E,ur) | 1 | 1 | 4 | 1 | - | - | 34,6 | 3,9 | 07/69 | 32 | 4,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848104 | Gerling Dynamik Fonds |
| Gottlieb Daimler Aktienfds DWS | Gottlieb Daimler Aktienfds DWS | 976990 | 24,38 | 15,4 | 46 | -28,4 | 110 | 9,4 | 35 | **** | - | (B) | 4 | 4 | - | 3 | - | - | 21,8 | -2,1 | 05/99 | 103 | 4,00 | 0,63 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976990 | Gottlieb Daimler Aktienfds DWS |
| GS Global Core Equity | GS Global Core Equity | A0DK5H | 6,72 | 7,4 | 173 | -33,2 | 167 | - | - | ** | A | - | 4 | 2 | - | 2 | - | - | 21,8 | - | 10/04 | 155 | 5,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DK5H | GS Global Core Equity |
| GS Global Equity | GS Global Equity | 973733 | 13,19 | 8,3 | 154 | -33,5 | 171 | -16,8 | 136 | *** | - | (D) | 4 | 2 | - | 2 | - | - | 21,1 | 2,3 | 12/92 | 35 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973733 | GS Global Equity |
| GS GMS Alpha+ World Equity | GS GMS Alpha+ World Equity | A0B996 | 6,30 | 22,1 | 16 | -38,9 | 212 | - | - | ** | - | - | 3 | 1 | - | 1 | - | - | 26,1 | - | 07/04 | 96 | 5,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B996 | GS GMS Alpha+ World Equity |
| High-DiscountPortfolio Universal | High-DiscountPortfolio Universal | A0LBSZ | 53,67 | 7,6 | 169 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,6 | - | 03/07 | 98 | 5,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LBSZ | High-DiscountPortfolio Universal |
| HSBC Global Equity (USD) | HSBC Global Equity (USD) | 974462 | 12,83 | 7,4 | 170 | -32,3 | 155 | -10,2 | 105 | *** | - | (C) | 4 | 3 | 3 | 3 | - | - | 19,8 | 1,8 | 12/90 | 62 | 5,54 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974462 | HSBC Global Equity (USD) |
| HSBC Trinkaus LAPLACE Global Equity | HSBC Trinkaus LAPLACE Global Equity | A0LGY2 | 32,22 | -5,8 | 249 | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,0 | - | 04/07 | 24 | 5,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LGY2 | HSBC Trinkaus LAPLACE Global Equity |
| ING Invest Global Brands | ING Invest Global Brands | 657635 | 217,29 | 4,6 | 200 | -24,7 | 82 | -13,9 | 125 | *** | - | (C) | 5 | 5 | - | 4 | - | - | 20,4 | -2,7 | 06/98 | 18 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=657635 | ING Invest Global Brands |
| ING Invest Global High Dividend EUR | ING Invest Global High Dividend EUR | 750456 | 178,40 | -0,1 | 242 | -36,1 | 193 | -13,5 | 123 | *** | A | - | 4 | 2 | - | 2 | - | - | 20,0 | -3,0 | 05/02 | 624 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=750456 | ING Invest Global High Dividend EUR |
| ING Invest Industrials | ING Invest Industrials | 750457 | 233,35 | 9,8 | 125 | -33,7 | 174 | - | - | ** | - | - | 2 | 2 | - | 1 | - | - | 26,5 | - | 09/02 | 30 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=750457 | ING Invest Industrials |
| ING Invest World | ING Invest World | 973051 | 111,31 | 14,7 | 49 | -27,5 | 106 | -10,8 | 110 | *** | - | (D) | 4 | 4 | - | 4 | - | - | 22,8 | 1,7 | 07/91 | 94 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973051 | ING Invest World |
| Invesco Global Select | Invesco Global Select | 215140 | 5,33 | 4,9 | 193 | -32,4 | 158 | -18,3 | 142 | *** | - | (C) | 4 | 3 | 2 | 3 | - | - | 20,5 | 5,2 | 01/83 | 30 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=215140 | Invesco Global Select |
| Invest Global | Invest Global | 975792 | 35,57 | 10,3 | 111 | -21,6 | 59 | 3,0 | 56 | ***** | - | (B) | 5 | 5 | - | 5 | - | AA | 19,2 | -3,4 | 10/99 | 94 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975792 | Invest Global |
| Investec Global Free Enterprise GBP | Investec Global Free Enterprise GBP | A0B72F | 3,31 | 7,8 | 163 | -37,0 | 202 | 0,1 | 65 | **** | AA | (B) | 3 | 2 | 4 | 1 | - | - | 22,0 | - | 02/94 | 459 | 4,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B72F | Investec Global Free Enterprise GBP |
| iShares Dow Jones Global Titans 50 | iShares Dow Jones Global Titans 50 | 628938 | 13,99 | 2,0 | 230 | -31,3 | 142 | -24,8 | 172 | *** | - | (D) | 5 | 3 | - | 4 | - | - | 17,7 | -9,3 | 08/01 | 37 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=628938 | iShares Dow Jones Global Titans 50 |
| ISP Intl Stock Picking Fund | ISP Intl Stock Picking Fund | 971725 | 4,67 | 4,0 | 211 | -29,6 | 123 | -3,9 | 81 | ** | - | (C) | 5 | 4 | 3 | 3 | - | - | 20,9 | -0,4 | 08/91 | 23 | 5,50 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971725 | ISP Intl Stock Picking Fund |
| J.I. Aggressive Strategy | J.I. Aggressive Strategy | A0B73C | 48,25 | 4,1 | 207 | -37,7 | 207 | -0,5 | 66 | ** | - | (B) | 2 | 1 | 3 | 1 | - | - | 24,6 | - | 06/00 | 56 | 2,00 | 1,74 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B73C | J.I. Aggressive Strategy |
| J.I. Favourite Equity | J.I. Favourite Equity | A0NCYM | 48,25 | 4,1 | 207 | -37,7 | 207 | -0,5 | 66 | ** | - | - | 2 | 1 | - | 1 | - | - | 24,6 | - | 06/00 | 56 | 2,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NCYM | J.I. Favourite Equity |
| JB Global Contrarian Stock | JB Global Contrarian Stock | A0JC1G | 80,66 | 3,5 | 219 | -17,2 | 39 | - | - | **** | - | - | 5 | 4 | - | 5 | - | - | 16,4 | - | 01/06 | 39 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JC1G | JB Global Contrarian Stock |
| JB Global Stock | JB Global Stock | 989595 | 58,24 | 4,5 | 203 | -34,9 | 184 | -22,7 | 163 | * | - | (D) | 4 | 2 | - | 2 | - | - | 21,2 | -7,1 | 02/99 | 46 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989595 | JB Global Stock |
| JB Strategy Equity (EUR) | JB Strategy Equity (EUR) | 973209 | 78,10 | 8,2 | 157 | -41,1 | 218 | -24,4 | 169 | * | - | (E) | 3 | 1 | 3 | 1 | - | - | 22,1 | 0,8 | 02/92 | 34 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973209 | JB Strategy Equity (EUR) |
| JPM Global Dynamic | JPM Global Dynamic | 580675 | 7,78 | 9,8 | 124 | -31,0 | 138 | -7,7 | 90 | *** | - | (C) | 4 | 3 | 2 | 2 | - | - | 22,5 | -6,0 | 12/00 | 813 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580675 | JPM Global Dynamic |
| JPM Global Equity (USD) | JPM Global Equity (USD) | 971606 | 12,34 | 13,6 | 65 | -32,5 | 160 | -14,9 | 129 | ** | - | (D) | 4 | 2 | 2 | 2 | - | - | 23,5 | -3,8 | 12/88 | 123 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971606 | JPM Global Equity (USD) |
| JPM Global Focus | JPM Global Focus | 343439 | 13,99 | 24,2 | 9 | -22,0 | 63 | 10,8 | 32 | **** | - | (A) | 4 | 5 | 2 | 5 | •• | - | 24,1 | 1,9 | 05/03 | 261 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=343439 | JPM Global Focus |
| JPM Global Select 130/30 | JPM Global Select 130/30 | 988656 | 77,63 | 13,4 | 71 | -24,4 | 77 | 1,6 | 60 | **** | - | (B) | 5 | 5 | 2 | 4 | - | - | 22,5 | -3,0 | 05/98 | 20 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988656 | JPM Global Select 130/30 |
| JPM Global Select Equity | JPM Global Select Equity | 988404 | 81,73 | 14,4 | 51 | -24,6 | 80 | -3,1 | 78 | *** | - | (B) | 4 | 5 | 2 | 4 | - | - | 23,2 | 5,8 | 04/81 | 58 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988404 | JPM Global Select Equity |
| Kapitalfonds L.K. Family Business | Kapitalfonds L.K. Family Business | 593125 | 75,07 | 7,0 | 178 | -11,5 | 24 | 40,2 | 7 | ***** | - | - | 5 | 5 | - | 5 | - | - | 20,0 | - | 11/03 | 25 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=593125 | Kapitalfonds L.K. Family Business |
| Kapitalfonds L.K. Global Value | Kapitalfonds L.K. Global Value | 987554 | 32,76 | -7,8 | 250 | -6,0 | 11 | 28,1 | 13 | **** | - | (A) | 5 | 5 | - | 5 | - | - | 13,2 | - | 05/98 | 37 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987554 | Kapitalfonds L.K. Global Value |
| KBC Equity Cyclicals | KBC Equity Cyclicals | 723481 | 355,70 | 20,7 | 18 | -28,0 | 108 | -0,7 | 68 | *** | - | - | 3 | 2 | 3 | 2 | - | - | 27,3 | - | 06/99 | 98 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723481 | KBC Equity Cyclicals |
| KBC Equity Global Leaders | KBC Equity Global Leaders | 541825 | 182,43 | 12,3 | 82 | -27,2 | 100 | -21,7 | 159 | ** | - | - | 4 | 4 | 3 | 4 | - | - | 22,8 | - | 09/00 | 21 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=541825 | KBC Equity Global Leaders |
| KBC Equity Growth by Innovation | KBC Equity Growth by Innovation | A0JKMU | 98,97 | 26,8 | 6 | -35,7 | 189 | - | - | ** | - | - | 2 | 1 | 3 | 1 | - | - | 27,7 | - | 05/98 | 21 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JKMU | KBC Equity Growth by Innovation |
| KBC Equity High Dividend | KBC Equity High Dividend | A0JKMW | 531,62 | 4,4 | 204 | -30,7 | 134 | -9,5 | 102 | *** | A | - | 5 | 3 | 3 | 3 | - | - | 19,7 | - | 05/03 | 76 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JKMW | KBC Equity High Dividend |
| KBC Equity Millennium | KBC Equity Millennium | A0JKM6 | 69,63 | 18,5 | 28 | -22,4 | 64 | -19,0 | 147 | ** | - | - | 5 | 5 | 3 | 4 | - | - | 22,0 | - | 05/98 | 15 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JKM6 | KBC Equity Millennium |
| KBC Equity New Shares | KBC Equity New Shares | 937468 | 405,37 | 18,0 | 30 | -37,6 | 206 | 0,2 | 64 | ** | A | - | 2 | 1 | 4 | 2 | - | - | 29,4 | - | 04/99 | 18 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937468 | KBC Equity New Shares |
| KBC Equity Top 30 | KBC Equity Top 30 | 662917 | 263,37 | 7,9 | 161 | -40,3 | 216 | -28,5 | 180 | * | - | - | 3 | 1 | 3 | 1 | - | - | 21,5 | - | 09/97 | 42 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=662917 | KBC Equity Top 30 |
| KBC Equity World | KBC Equity World | 970840 | 373,78 | 11,9 | 86 | -38,6 | 210 | -24,4 | 170 | * | - | (E) | 3 | 2 | 4 | 1 | - | - | 23,2 | 2,5 | 11/76 | 20 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=970840 | KBC Equity World |
| Kepler Global Aktienfonds | Kepler Global Aktienfonds | 632984 | 40,51 | 10,8 | 104 | -36,7 | 198 | -15,2 | 130 | ** | - | - | 3 | 1 | 4 | 1 | - | - | 22,7 | - | 02/01 | 39 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632984 | Kepler Global Aktienfonds |
| Kepler Growth Aktienfonds | Kepler Growth Aktienfonds | A0EANG | 68,55 | 13,5 | 68 | -41,4 | 220 | - | - | * | - | - | 2 | 1 | - | 1 | - | - | 24,5 | - | 05/05 | 16 | 4,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EANG | Kepler Growth Aktienfonds |
| Keppler Lingohr Global Equity | Keppler Lingohr Global Equity | A0JDCH | 34,99 | 28,8 | 4 | -24,3 | 76 | - | - | - | - | - | - | - | - | - | - | - | 28,2 | - | 05/06 | 148 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JDCH | Keppler Lingohr Global Equity |
| Keppler-Global Value-LBB-INVEST | Keppler-Global Value-LBB-INVEST | A0JKNP | 18,30 | 18,1 | 29 | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,0 | - | 07/07 | 37 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JKNP | Keppler-Global Value-LBB-INVEST |
| Klassik Aktien | Klassik Aktien | 989055 | 142,25 | 16,1 | 37 | -21,4 | 56 | 11,7 | 28 | **** | - | - | 5 | 5 | 3 | 4 | - | - | 22,1 | 0,0 | 12/98 | 88 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989055 | Klassik Aktien |
| Klassik MegaTrends | Klassik MegaTrends | 926162 | 73,80 | 18,8 | 24 | -23,7 | 71 | 9,8 | 34 | ** | - | (C) | 2 | 1 | 3 | 3 | - | - | 30,5 | -6,1 | 09/99 | 32 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926162 | Klassik MegaTrends |
| Köln Aktien Global Deka | Köln Aktien Global Deka | 978612 | 16,93 | 9,2 | 136 | -36,9 | 200 | -25,9 | 175 | ** | - | (D) | 3 | 1 | - | 1 | - | - | 20,1 | -4,1 | 10/97 | 20 | 0,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978612 | Köln Aktien Global Deka |
| LBBW Alpha Dynamic | LBBW Alpha Dynamic | A0LGCU | 25,89 | 14,0 | 59 | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,3 | - | 03/07 | 28 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LGCU | LBBW Alpha Dynamic |
| Legg Mason Global | Legg Mason Global | 930836 | 108,36 | 1,3 | 236 | -36,5 | 195 | -23,9 | 166 | ** | - | - | 4 | 2 | 3 | 2 | - | - | 20,2 | 2,2 | 05/01 | 23 | 5,00 | 1,42 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930836 | Legg Mason Global |
| Lehman Brothers Global Value | Lehman Brothers Global Value | 661638 | 68,40 | 32,6 | 2 | -34,9 | 183 | -30,7 | 185 | * | - | (E) | - | - | - | - | - | - | 31,8 | - | 04/02 | 28 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=661638 | Lehman Brothers Global Value |
| LGT Global Sector Trends (USD) | LGT Global Sector Trends (USD) | 964798 | 902,30 | 10,9 | 98 | -28,8 | 115 | -8,4 | 96 | **** | AA | (C) | 4 | 3 | - | 3 | - | - | 21,4 | -1,7 | 03/99 | 325 | 5,00 | 1,99 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964798 | LGT Global Sector Trends (USD) |
| Lingohr-Systematic-LBB | Lingohr-Systematic-LBB | 977479 | 61,58 | 23,8 | 11 | -26,2 | 93 | 12,0 | 27 | *** | - | (B) | 3 | 3 | 3 | 3 | ••• | - | 27,9 | 4,7 | 10/96 | 1.126 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977479 | Lingohr-Systematic-LBB |
| LLB 50 Leaders Invest | LLB 50 Leaders Invest | 964813 | 53,17 | 4,2 | 206 | -24,0 | 74 | -7,9 | 93 | **** | - | - | - | - | - | - | - | - | 19,8 | - | 03/98 | 76 | 1,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964813 | LLB 50 Leaders Invest |
| Löwen Aktienfonds | Löwen Aktienfonds | 976980 | 149,91 | 24,9 | 8 | -5,2 | 8 | 19,8 | 19 | ***** | - | (B) | 5 | 5 | 5 | 5 | - | AA | 25,0 | 7,3 | 01/97 | 74 | 4,00 | 1,05 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976980 | Löwen Aktienfonds |
| Loys Global | Loys Global | 926229 | 10,86 | 5,6 | 187 | -25,5 | 87 | -4,0 | 82 | *** | - | - | 5 | 4 | 4 | 4 | ••• | - | 23,3 | - | 02/00 | 72 | 5,00 | 1,33 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926229 | Loys Global |
| Lux-Equity 1 | Lux-Equity 1 | 973902 | 82,80 | 9,5 | 130 | -34,2 | 177 | - | - | ** | - | (D) | 5 | 3 | - | 2 | - | - | 21,4 | - | 12/93 | 46 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973902 | Lux-Equity 1 |
| M & W Capital    | M & W Capital    | 634782 | 75,20 | 4,3 | 205 | 10,8 | 2 | 32,0 | 12 | ***** | - | (B) | 5 | 4 | - | 4 | •• | - | 4,4 | 5,2 | 08/01 | 68 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=634782 | M & W Capital    |
| M&G Global Basics Euro | M&G Global Basics Euro | 797735 | 15,15 | 13,5 | 69 | -23,9 | 72 | 41,6 | 6 | **** | AA | (B) | 2 | 3 | 2 | 4 | ••• | AAA | 27,4 | 2,5 | 11/00 | 2.987 | 5,25 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797735 | M&G Global Basics Euro |
| M&G Global Basics Fund USD | M&G Global Basics Fund USD | A0MLUU | 5,40 | 15,1 | 47 | - | - | - | - | ** | AA | - | - | - | - | - | - | - | 26,9 | - | 03/07 | 3.001 | 5,25 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MLUU | M&G Global Basics Fund USD |
| M&G Global Growth Euro | M&G Global Growth Euro | 797745 | 10,62 | 9,5 | 128 | -20,2 | 52 | 21,9 | 18 | **** | - | (A) | - | - | - | - | - | - | 21,4 | - | 11/01 | 564 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797745 | M&G Global Growth Euro |
| M&G Global Leaders Euro | M&G Global Leaders Euro | 797739 | 8,68 | 14,1 | 55 | -34,7 | 182 | 8,8 | 39 | *** | AA | (B) | 3 | 2 | 2 | 2 | •• | - | 26,4 | -5,7 | 01/01 | 692 | 5,25 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797739 | M&G Global Leaders Euro |
| Metzler Wachstum International | Metzler Wachstum International | 975225 | 69,84 | 10,8 | 103 | -34,7 | 181 | -14,4 | 127 | ** | - | (D) | 4 | 2 | 2 | 2 | - | - | 20,1 | - | 01/92 | 294 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975225 | Metzler Wachstum International |
| MFS Meridian - Global Equity | MFS Meridian - Global Equity | 989632 | 10,00 | 3,7 | 215 | -24,4 | 78 | -4,5 | 84 | **** | A | (C) | 5 | 5 | 2 | 5 | - | A | 18,7 | -1,5 | 03/99 | 265 | 6,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989632 | MFS Meridian - Global Equity |
| MFS Meridian - Global Growth | MFS Meridian - Global Growth | A0ESBY | 7,79 | 10,5 | 108 | -24,7 | 84 | - | - | **** | - | - | 5 | 5 | 2 | 4 | - | - | 20,5 | - | 09/05 | 51 | 6,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ESBY | MFS Meridian - Global Growth |
| MFS Meridian Research International | MFS Meridian Research International | A0ESA5 | 7,81 | 6,4 | 182 | -30,1 | 128 | - | - | *** | A | - | 4 | 4 | - | 4 | - | - | 22,8 | - | 09/05 | 286 | 6,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ESA5 | MFS Meridian Research International |
| Morgan Stanley Global Brands | Morgan Stanley Global Brands | 579993 | 32,97 | 9,9 | 123 | -12,6 | 28 | 4,3 | 50 | *** | - | (B) | 5 | 5 | 3 | 5 | - | - | 18,0 | -0,6 | 10/00 | 655 | 5,75 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=579993 | Morgan Stanley Global Brands |
| Morgan Stanley Global Value Equity | Morgan Stanley Global Value Equity | 986723 | 21,97 | 0,3 | 239 | -34,3 | 178 | -23,3 | 165 | *** | - | (D) | 4 | 2 | 3 | 2 | - | - | 20,1 | 0,5 | 01/97 | 224 | 5,75 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986723 | Morgan Stanley Global Value Equity |
| MVB Union Global plus | MVB Union Global plus | 975788 | 28,01 | 4,9 | 192 | -32,1 | 151 | -6,0 | 86 | *** | - | (C) | 4 | 3 | 4 | 3 | - | - | 21,8 | -5,5 | 11/99 | 23 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975788 | MVB Union Global plus |
| Naspa Aktienfonds Deka | Naspa Aktienfonds Deka | 977195 | 26,97 | 10,3 | 110 | -29,2 | 117 | -9,4 | 100 | *** | - | (C) | 4 | 4 | 4 | 3 | - | - | 21,8 | 0,4 | 01/97 | 30 | 4,17 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977195 | Naspa Aktienfonds Deka |
| NB Portfolio FT | NB Portfolio FT | 847813 | 43,45 | 4,5 | 201 | -17,7 | 40 | 5,7 | 45 | *** | - | - | 2 | 4 | 4 | 4 | - | - | 15,8 | 4,7 | 12/90 | 32 | 4,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847813 | NB Portfolio FT |
| Newton International Growth | Newton International Growth | 930440 | 0,70 | 14,5 | 50 | -30,2 | 129 | -1,5 | 70 | *** | AA | (C,ur) | 3 | 2 | 3 | 3 | - | - | 22,9 | 2,8 | 06/87 | 665 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930440 | Newton International Growth |
| Nordea Global Value | Nordea Global Value | 358643 | 8,39 | 12,0 | 84 | -32,4 | 156 | -19,0 | 148 | ** | - | B | 3 | 1 | 2 | 2 | - | - | 20,9 | -7,0 | 10/03 | 22 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=358643 | Nordea Global Value |
| Nordglobal | Nordglobal | 848534 | 61,81 | 14,8 | 48 | -31,3 | 141 | -2,2 | 73 | *** | - | - | 3 | 3 | - | 3 | - | - | 22,3 | 1,1 | 01/91 | 19 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848534 | Nordglobal |
| Nordtrend | Nordtrend | 979212 | 47,59 | 24,0 | 10 | -11,1 | 22 | 6,3 | 44 | **** | - | (B) | - | - | - | - | - | - | 21,3 | - | 11/99 | 19 | 6,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979212 | Nordtrend |
| NORIS | NORIS | 849235 | 220,63 | 7,0 | 177 | -25,7 | 89 | 1,2 | 61 | *** | - | - | 4 | 4 | - | 4 | - | - | 24,7 | 5,1 | 03/70 | 205 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849235 | NORIS |
| Oakmark Global Value USD | Oakmark Global Value USD | 534029 | 102,61 | 13,6 | 64 | -29,5 | 122 | -12,0 | 115 | *** | AA | (C) | 4 | 3 | 1 | 4 | - | - | 25,1 | -4,9 | 07/01 | 101 | 4,00 | 2,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=534029 | Oakmark Global Value USD |
| OneWorld Tactics | OneWorld Tactics | 811355 | 39,59 | -0,5 | 244 | 5,9 | 3 | 11,4 | 30 | **** | - | - | 5 | 5 | - | 5 | - | - | 3,2 | - | 11/01 | 17 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=811355 | OneWorld Tactics |
| OP Global Securities | OP Global Securities | 848660 | 58,86 | 10,8 | 105 | -30,9 | 137 | -8,7 | 98 | ** | - | (C) | 4 | 3 | 4 | 3 | - | - | 22,7 | 0,7 | 08/94 | 22 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848660 | OP Global Securities |
| Parvest Global USD | Parvest Global USD | 937915 | 73,77 | 11,6 | 90 | -33,6 | 173 | -21,2 | 158 | ** | - | (D) | 4 | 2 | 2 | 2 | - | - | 21,1 | 0,7 | 02/94 | 36 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937915 | Parvest Global USD |
| Pioneer Global Players | Pioneer Global Players | 580493 | 3,14 | 7,2 | 175 | -29,4 | 120 | -11,8 | 114 | *** | - | (C) | 5 | 4 | 2 | 4 | - | - | 20,3 | -8,4 | 12/00 | 92 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580493 | Pioneer Global Players |
| Pioneer Top World | Pioneer Top World | 977973 | 51,35 | 14,0 | 58 | -32,2 | 153 | -17,5 | 138 | *** | - | (D) | 4 | 3 | - | 3 | - | - | 20,9 | -1,7 | 06/97 | 78 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977973 | Pioneer Top World |
| Postbank Global Player | Postbank Global Player | 979775 | 18,51 | 20,7 | 19 | -23,9 | 73 | -22,2 | 162 | ** | AA | B,ur | 2 | 3 | - | 4 | - | - | 24,8 | -10,9 | 03/00 | 62 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979775 | Postbank Global Player |
| PRIMA - Jumbo | PRIMA - Jumbo | A0JMLV | 68,23 | 14,4 | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,9 | - | 07/06 | 16 | 5,75 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JMLV | PRIMA - Jumbo |
| R+P Universal Fonds | R+P Universal Fonds | 531696 | 47,94 | 5,8 | 186 | -5,3 | 10 | 27,0 | 14 | ***** | - | (A) | 5 | 5 | 4 | 5 | - | A | 13,1 | -1,1 | 01/01 | 19 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531696 | R+P Universal Fonds |
| Raiffeisen Global-Aktien | Raiffeisen Global-Aktien | 971029 | 107,26 | 10,6 | 107 | -41,7 | 221 | -31,6 | 186 | ** | AA | (E) | 3 | 1 | - | 1 | - | - | 20,2 | 2,9 | 10/86 | 289 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971029 | Raiffeisen Global-Aktien |
| Raiffeisen Global-Fundamental-Aktien | Raiffeisen Global-Fundamental-Aktien | A0KFAA | 64,37 | 10,3 | 113 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,6 | - | 07/06 | 43 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KFAA | Raiffeisen Global-Fundamental-Aktien |
| Raiffeisen TopDividende-Aktien FV | Raiffeisen TopDividende-Aktien FV | A0F500 | 68,98 | 12,3 | 81 | -39,5 | 215 | - | - | ** | - | - | - | - | - | - | - | - | 22,4 | - | 07/05 | 75 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F500 | Raiffeisen TopDividende-Aktien FV |
| Robeco Global Equity (EUR) | Robeco Global Equity (EUR) | 988081 | 31,36 | 11,1 | 96 | -30,2 | 130 | -10,3 | 106 | *** | - | (C) | 4 | 3 | - | 3 | - | - | 22,3 | -5,2 | 04/98 | 36 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988081 | Robeco Global Equity (EUR) |
| Robeco Industrials Equities (EUR) | Robeco Industrials Equities (EUR) | A0CA0X | 34,43 | 19,0 | 23 | -27,1 | 99 | - | - | ** | - | - | 2 | 2 | - | 3 | - | - | 28,8 | - | 06/98 | 19 | 5,00 | 1,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA0X | Robeco Industrials Equities (EUR) |
| Robeco N.V. | Robeco N.V. | 970259 | 16,85 | 5,0 | 191 | -33,4 | 170 | -13,2 | 121 | *** | - | (C) | 4 | 2 | - | 2 | - | - | 21,6 | 7,1 | 03/38 | 3.250 | 0,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=970259 | Robeco N.V. |
| Rolinco N.V | Rolinco N.V | 970254 | 14,31 | 10,2 | 116 | -35,6 | 187 | -13,8 | 124 | *** | - | (D) | - | - | - | - | - | - | 22,2 | 6,2 | 06/65 | 589 | 0,00 | 0,84 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=970254 | Rolinco N.V |
| RWS Wachstumsfonds MI | RWS Wachstumsfonds MI | 976165 | 50,99 | 18,7 | 25 | -27,3 | 102 | -3,6 | 79 | ** | - | (C) | 3 | 2 | 4 | 3 | - | - | 29,3 | -1,7 | 06/93 | 40 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976165 | RWS Wachstumsfonds MI |
| Salus Alpha Equity Hedged | Salus Alpha Equity Hedged | A0MYS2 | 88,46 | -2,6 | 246 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,4 | - | 09/07 | 20 | 5,55 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MYS2 | Salus Alpha Equity Hedged |
| Sarasin EquiSar - Global EUR | Sarasin EquiSar - Global EUR | 988087 | 99,63 | 4,5 | 202 | -21,1 | 54 | 9,3 | 37 | **** | AA | (A) | 5 | 5 | 3 | 5 | - | AA | 19,6 | -1,5 | 07/98 | 252 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988087 | Sarasin EquiSar - Global EUR |
| Sarasin EquiSar - IIID (EUR) EUR | Sarasin EquiSar - IIID (EUR) EUR | A0D9BW | 118,55 | 2,3 | 227 | -9,8 | 20 | - | - | ***** | - | - | - | - | - | - | - | AA | 14,7 | - | 05/05 | 159 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9BW | Sarasin EquiSar - IIID (EUR) EUR |
| Schoellerbank Aktienfonds | Schoellerbank Aktienfonds | 933898 | 94,85 | 3,8 | 214 | -37,2 | 203 | - | - | ** | - | - | 4 | 1 | - | 2 | - | - | 19,1 | - | 03/99 | 59 | 4,00 | 0,82 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933898 | Schoellerbank Aktienfonds |
| Schoellerbank Aktienfonds Währungsgesichtert | Schoellerbank Aktienfonds Währungsgesichtert | A0DPUK | 84,65 | 3,8 | 213 | -30,3 | 132 | - | - | *** | - | - | 5 | 3 | - | 3 | - | - | 24,1 | - | 12/04 | 50 | 4,00 | 0,82 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPUK | Schoellerbank Aktienfonds Währungsgesichtert |
| Schroder Global Equity | Schroder Global Equity | A0ERHV | 7,93 | 16,5 | 35 | -27,4 | 104 | - | - | *** | - | - | 5 | 4 | 3 | 4 | - | - | 22,1 | - | 11/99 | 21 | 5,26 | 1,53 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ERHV | Schroder Global Equity |
| Schroder Global Equity Alpha | Schroder Global Equity Alpha | A0F5AU | 67,68 | 19,5 | 22 | -24,9 | 86 | - | - | **** | A | - | 5 | 4 | 1 | 4 | - | - | 21,4 | - | 07/05 | 22 | 5,26 | 1,53 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F5AU | Schroder Global Equity Alpha |
| Schroder Global Equity Yield | Schroder Global Equity Yield | A0F5AP | 59,56 | 7,6 | 168 | -32,5 | 161 | - | - | *** | A | - | 5 | 1 | 2 | 2 | - | - | 19,2 | - | 07/05 | 26 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F5AP | Schroder Global Equity Yield |
| Schroder QEP Global Active Value | Schroder QEP Global Active Value | A0DM6R | 72,27 | 16,5 | 33 | -28,8 | 116 | - | - | *** | AA | - | 3 | 3 | 3 | 3 | - | - | 24,2 | - | 10/04 | 397 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DM6R | Schroder QEP Global Active Value |
| Schroder QEP Global Quality | Schroder QEP Global Quality | A0M70Q | 48,02 | 13,9 | 62 | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,3 | - | 10/07 | 73 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M70Q | Schroder QEP Global Quality |
| SEB Global Chance/Risk | SEB Global Chance/Risk | 756512 | 0,51 | 10,9 | 101 | -32,7 | 162 | -4,3 | 83 | *** | - | (B) | 3 | 3 | - | 3 | - | - | 22,4 | - | 01/01 | 19 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=756512 | SEB Global Chance/Risk |
| Selector Global Value EUR | Selector Global Value EUR | A0B5PB | 870,00 | 0,0 | 241 | - | - | - | - | * | - | (E) | 2 | 1 | - | 1 | - | - | 19,4 | - | 10/02 | 35 | 5,00 | 2,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5PB | Selector Global Value EUR |
| SGAM Global | SGAM Global | 986615 | 16,24 | 8,8 | 140 | -36,1 | 191 | -19,3 | 149 | ** | - | (D) | 4 | 2 | 3 | 1 | - | - | 21,4 | 2,0 | 08/89 | 27 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986615 | SGAM Global |
| Skandia Global Equity | Skandia Global Equity | 632583 | 0,49 | 8,3 | 152 | -31,2 | 140 | -9,4 | 101 | *** | - | (C) | 4 | 3 | 3 | 3 | - | - | 21,0 | -11,3 | 09/00 | 223 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632583 | Skandia Global Equity |
| SLF (LUX) Global Growth (CHF) | SLF (LUX) Global Growth (CHF) | 921192 | 52,18 | 1,6 | 233 | -23,0 | 66 | -7,9 | 94 | * | - | (D,ur) | 2 | 2 | 5 | 2 | - | - | 14,8 | -3,1 | 06/99 | 76 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921192 | SLF (LUX) Global Growth (CHF) |
| SLF (LUX) Global Growth (EUR) | SLF (LUX) Global Growth (EUR) | 939876 | 63,65 | 2,0 | 231 | -25,8 | 91 | -11,6 | 113 | ** | - | (D) | 1 | 3 | 3 | 3 | - | - | 16,5 | -6,0 | 06/00 | 19 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939876 | SLF (LUX) Global Growth (EUR) |
| Sparinvest Global Value | Sparinvest Global Value | A0DQN4 | 120,38 | 10,9 | 99 | -32,0 | 150 | 1,2 | 62 | *** | AA | (B) | 4 | 3 | - | 3 | •• | - | 22,5 | - | 12/01 | 566 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQN4 | Sparinvest Global Value |
| Squad Capital - Squad Value | Squad Capital - Squad Value | A0B7ZX | 146,47 | 17,2 | 32 | -11,1 | 23 | - | - | ***** | - | - | 5 | 5 | 2 | 5 | ••• | - | 22,3 | - | 09/04 | 45 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B7ZX | Squad Capital - Squad Value |
| SSgA World Index Equity USD | SSgA World Index Equity USD | 588807 | 89,41 | 8,7 | 142 | -28,3 | 109 | -10,4 | 107 | *** | - | (C) | 5 | 4 | - | 4 | - | - | 20,7 | -1,9 | 01/98 | 788 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588807 | SSgA World Index Equity USD |
| StarCap Priamos | StarCap Priamos | 805784 | 1.039,34 | 8,4 | 148 | -35,9 | 190 | 4,9 | 46 | *** | - | (B) | 3 | 1 | - | 2 | • | - | 26,3 | - | 12/01 | 161 | 5,00 | 1,49 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=805784 | StarCap Priamos |
| StarPlus Starpoint | StarPlus Starpoint | 940076 | 1.173,88 | 16,5 | 34 | -23,5 | 70 | 22,5 | 17 | **** | - | (B) | 4 | 4 | - | 4 | ••• | - | 27,0 | - | 07/00 | 209 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940076 | StarPlus Starpoint |
| Südwestbank-InterShare-Union | Südwestbank-InterShare-Union | 975786 | 24,95 | 8,4 | 147 | -28,7 | 114 | -10,5 | 108 | *** | - | (C) | 5 | 4 | 4 | 3 | - | - | 22,8 | -6,4 | 10/99 | 18 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975786 | Südwestbank-InterShare-Union |
| Swisscanto (LU) PF Equity | Swisscanto (LU) PF Equity | 216767 | 127,52 | 8,3 | 150 | -26,4 | 95 | 3,6 | 52 | **** | - | - | 5 | 5 | 4 | 4 | - | - | 22,0 | 1,0 | 05/03 | 338 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=216767 | Swisscanto (LU) PF Equity |
| Templeton Global | Templeton Global | 971654 | 14,12 | 7,8 | 164 | -32,0 | 148 | -12,9 | 120 | *** | A | (C) | 3 | 3 | 2 | 3 | - | - | 21,6 | 3,1 | 02/91 | 710 | 5,25 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971654 | Templeton Global |
| Templeton Global (Euro) | Templeton Global (Euro) | 971655 | 9,26 | 5,1 | 189 | -33,3 | 169 | -12,9 | 119 | **** | AA | (C) | 4 | 3 | 2 | 3 | - | - | 21,2 | 3,2 | 04/91 | 479 | 5,25 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971655 | Templeton Global (Euro) |
| Templeton Global Equity Income | Templeton Global Equity Income | A0DQXL | 6,12 | 8,3 | 155 | -31,8 | 144 | - | - | ** | AA | - | 3 | - | - | - | - | - | 22,2 | - | 05/05 | 58 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQXL | Templeton Global Equity Income |
| Templeton Growth | Templeton Growth | 971025 | 9,99 | 7,9 | 159 | -35,4 | 186 | -18,7 | 145 | *** | - | (E) | - | - | - | - | - | - | 20,5 | 7,1 | 11/54 | 8.441 | 5,75 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971025 | Templeton Growth |
| Templeton Growth (Euro) | Templeton Growth (Euro) | 941034 | 7,15 | 4,8 | 194 | -37,0 | 201 | -22,1 | 161 | ** | A | (D) | 4 | 2 | 2 | 2 | - | - | 19,8 | -5,6 | 08/00 | 3.496 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=941034 | Templeton Growth (Euro) |
| Threadneedle Global Equity Income | Threadneedle Global Equity Income | A0MVGR | 0,92 | 8,5 | 143 | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,7 | - | 06/07 | 29 | 3,75 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MVGR | Threadneedle Global Equity Income |
| Threadneedle Global Select | Threadneedle Global Select | 987677 | 0,84 | 9,3 | 133 | -24,7 | 81 | 9,4 | 36 | **** | AA | (A) | 5 | 5 | 3 | 5 | •• | - | 20,6 | -0,3 | 04/98 | 506 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987677 | Threadneedle Global Select |
| UBS (D) EF - Global Opportunity | UBS (D) EF - Global Opportunity | 848821 | 66,68 | 6,0 | 185 | -32,9 | 164 | -19,6 | 152 | *** | - | (D) | 3 | 2 | - | 2 | - | - | 20,8 | 5,0 | 10/73 | 53 | 4,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848821 | UBS (D) EF - Global Opportunity |
| UBS (Lux) Islamic Fund - Global Equities | UBS (Lux) Islamic Fund - Global Equities | 934196 | 243,72 | 7,9 | 162 | -18,4 | 42 | -8,6 | 97 | ** | - | (C) | 5 | 5 | 2 | 5 | - | - | 18,5 | - | 05/00 | 19 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=934196 | UBS (Lux) Islamic Fund - Global Equities |
| UBS (Lux) KS - Global Equities EUR | UBS (Lux) KS - Global Equities EUR | 216519 | 9,06 | 11,3 | 92 | -33,7 | 175 | -20,4 | 156 | ** | - | - | 4 | 2 | 2 | 2 | - | - | 21,7 | -5,0 | 04/03 | 57 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=216519 | UBS (Lux) KS - Global Equities EUR |
| UBS (Lux) KS - Global Equities USD | UBS (Lux) KS - Global Equities USD | 216518 | 8,35 | 14,4 | 54 | -32,4 | 157 | -19,9 | 153 | ** | - | (D) | 4 | 2 | 2 | 2 | - | - | 22,2 | -4,9 | 04/03 | 156 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=216518 | UBS (Lux) KS - Global Equities USD |
| UBS (Lux) SF - Equity (CHF) | UBS (Lux) SF - Equity (CHF) | 986911 | 279,81 | 2,7 | 225 | -27,9 | 107 | -9,5 | 103 | *** | - | (C) | 5 | 3 | 2 | 4 | - | - | 17,2 | -1,9 | 04/97 | 105 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986911 | UBS (Lux) SF - Equity (CHF) |
| UBS (Lux) SF - Equity (EUR) | UBS (Lux) SF - Equity (EUR) | 986912 | 238,68 | 5,1 | 190 | -28,7 | 112 | -7,6 | 89 | *** | - | (C) | 5 | 4 | 2 | 4 | - | - | 21,1 | -2,2 | 04/97 | 85 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986912 | UBS (Lux) SF - Equity (EUR) |
| UBS (Lux) SF - Equity (USD) | UBS (Lux) SF - Equity (USD) | 986913 | 366,00 | 7,3 | 174 | -30,2 | 131 | -17,8 | 139 | *** | - | (D) | 5 | 3 | 2 | 3 | - | - | 19,2 | -2,5 | 04/97 | 23 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986913 | UBS (Lux) SF - Equity (USD) |
| Uni 21. Jahrhundert -net- | Uni 21. Jahrhundert -net- | 975787 | 15,45 | 8,8 | 141 | -16,5 | 37 | -1,8 | 72 | ***** | - | - | 5 | 5 | 2 | 5 | - | - | 20,1 | -4,4 | 09/99 | 489 | 0,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975787 | Uni 21. Jahrhundert -net- |
| UniFavorit: Aktien | UniFavorit: Aktien | 847707 | 43,34 | 10,2 | 115 | -11,9 | 25 | - | - | ***** | A | B | 5 | 5 | 4 | 5 | - | - | 21,5 | - | 11/05 | 150 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847707 | UniFavorit: Aktien |
| UniGlobal | UniGlobal | 849105 | 82,96 | 10,7 | 106 | -19,0 | 43 | 8,3 | 40 | **** | A | (A) | 5 | 5 | 4 | 5 | - | AA | 19,3 | 3,8 | 01/60 | 3.208 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849105 | UniGlobal |
| UniGlobal -net- | UniGlobal -net- | 975027 | 50,43 | 10,1 | 117 | -21,2 | 55 | 3,4 | 53 | ***** | A | - | 5 | 5 | 3 | 5 | - | AA | 19,3 | 0,5 | 09/97 | 466 | 0,00 | 1,37 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975027 | UniGlobal -net- |
| UniGlobal Titans 50 | UniGlobal Titans 50 | 926155 | 18,65 | 2,2 | 228 | -30,1 | 127 | -24,2 | 167 | *** | - | (D) | 5 | 3 | 4 | 4 | - | - | 16,7 | -10,2 | 02/00 | 91 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926155 | UniGlobal Titans 50 |
| UniGlobal Titans 50 -net- | UniGlobal Titans 50 -net- | 926156 | 19,22 | 2,2 | 229 | -30,7 | 135 | -25,5 | 174 | *** | - | - | 5 | 3 | 4 | 3 | - | - | 16,7 | -10,5 | 02/00 | 40 | 0,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926156 | UniGlobal Titans 50 -net- |
| UniSector: Basicindustries | UniSector: Basicindustries | 921555 | 58,88 | 13,4 | 70 | -21,5 | 57 | 33,2 | 11 | **** | A | - | 3 | 2 | - | 1 | - | - | 28,9 | 1,0 | 10/99 | 86 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921555 | UniSector: Basicindustries |
| UniValue Fonds: Global | UniValue Fonds: Global | 631010 | 40,64 | 4,0 | 210 | -32,9 | 163 | 6,8 | 43 | **** | A | - | 4 | 3 | 4 | 3 | - | - | 20,3 | -2,1 | 03/01 | 290 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=631010 | UniValue Fonds: Global |
| UniValue Fonds: Global -net- | UniValue Fonds: Global -net- | 631011 | 41,08 | 3,9 | 212 | -33,6 | 172 | 4,7 | 48 | **** | A | (A) | 4 | 2 | 3 | 2 | - | - | 20,3 | -2,6 | 03/01 | 166 | 0,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=631011 | UniValue Fonds: Global -net- |
| Vitruvius Capital Opp. USD | Vitruvius Capital Opp. USD | 164364 | 79,68 | 2,7 | 226 | -15,4 | 35 | - | - | **** | - | - | 5 | 5 | 1 | 5 | - | - | 20,9 | -3,4 | 06/02 | 17 | 3,00 | 2,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164364 | Vitruvius Capital Opp. USD |
| Volksbank-Dividend-Invest | Volksbank-Dividend-Invest | 921741 | 45,15 | -5,2 | 248 | -36,8 | 199 | -19,6 | 151 | ** | - | (D) | 3 | 1 | - | 1 | - | - | 25,4 | -8,2 | 06/99 | 27 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921741 | Volksbank-Dividend-Invest |
| Vontobel Global Value | Vontobel Global Value | A0EQVC | 71,49 | 1,7 | 232 | -21,0 | 53 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 17,5 | - | 07/05 | 16 | 4,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQVC | Vontobel Global Value |
| Vontobel Global Value Equity (ex US) | Vontobel Global Value Equity (ex US) | 796576 | 101,96 | 4,7 | 198 | -25,9 | 92 | 11,1 | 31 | **** | - | - | 5 | 5 | - | 5 | - | - | 21,2 | -3,1 | 06/01 | 89 | 4,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=796576 | Vontobel Global Value Equity (ex US) |
| W&W Quality Sel Akt Welt BWI | W&W Quality Sel Akt Welt BWI | 532632 | 32,08 | 10,4 | 109 | -32,4 | 159 | -15,7 | 132 | *** | - | (D) | 4 | 2 | - | 2 | - | - | 19,4 | -8,0 | 12/01 | 30 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532632 | W&W Quality Sel Akt Welt BWI |
| Walser Portfolio Classic | Walser Portfolio Classic | 591959 | 57,31 | 23,4 | 13 | -41,9 | 222 | -18,4 | 143 | * | - | (D) | 2 | 1 | 3 | 1 | - | - | 29,5 | -9,7 | 12/00 | 15 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=591959 | Walser Portfolio Classic |
| Warburg Value | Warburg Value | A0DN29 | 119,85 | 19,8 | 21 | -8,9 | 17 | - | - | ***** | - | - | 5 | 5 | 2 | 5 | - | AAA | 23,2 | - | 12/04 | 29 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DN29 | Warburg Value |
| Waverton Global Equity | Waverton Global Equity | A0MMFH | 9,28 | 15,7 | 43 | - | - | - | - | **** | - | - | - | - | - | - | - | - | 21,0 | - | 03/07 | 33 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MMFH | Waverton Global Equity |
| WEF I WORLD EQUITIES | WEF I WORLD EQUITIES | 974979 | 15,40 | 9,1 | 137 | -31,8 | 145 | -1,7 | 71 | *** | - | (B) | 4 | 3 | - | 3 | - | - | 20,6 | 1,2 | 10/95 | 29 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974979 | WEF I WORLD EQUITIES |
| WM Aktien Global UI Fonds | WM Aktien Global UI Fonds | 979075 | 45,41 | -9,2 | 252 | -41,3 | 219 | -19,4 | 150 | ** | A | (D) | 2 | 1 | 3 | 1 | ••• | - | 25,8 | -1,2 | 12/99 | 90 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979075 | WM Aktien Global UI Fonds |
| &$&AKTIENFONDS International Nebenwerte | &$&AKTIENFONDS International Nebenwerte | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 15,2 | 11 | -29,2 | 11 | -3,3 | 8 | 23,5 | 0,1 | 71 | 4,50 | 1,44 | ||||||||||||||
| AXA Rosenberg Global SC USD | AXA Rosenberg Global SC USD | 691333 | 10,06 | 10,1 | 10 | -42,5 | 10 | -16,7 | 7 | ** | AA | - | 2 | 2 | 4 | 1 | - | - | 25,1 | -2,7 | 05/00 | 156 | 4,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691333 | AXA Rosenberg Global SC USD |
| BGF Global Opportunities USD | BGF Global Opportunities USD | 971800 | 19,12 | 19,5 | 3 | -20,2 | 1 | 12,1 | 1 | **** | A | - | 5 | 4 | - | 5 | - | - | 24,2 | 5,6 | 02/96 | 77 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971800 | BGF Global Opportunities USD |
| BGF Global SmallCap USD | BGF Global SmallCap USD | 974251 | 31,90 | 13,0 | 7 | -20,3 | 2 | 8,5 | 2 | ***** | A | - | 4 | 5 | - | 5 | - | - | 22,2 | 9,2 | 11/94 | 89 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974251 | BGF Global SmallCap USD |
| Invesco Global Small Cap | Invesco Global Small Cap | 987084 | 40,01 | 20,9 | 2 | -28,6 | 7 | -4,3 | 5 | *** | A | - | 3 | 3 | 2 | 2 | - | - | 24,1 | 6,2 | 11/96 | 41 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987084 | Invesco Global Small Cap |
| Kepler Small Cap Aktienfonds | Kepler Small Cap Aktienfonds | 784560 | 128,14 | 13,4 | 6 | -37,9 | 9 | - | - | *** | - | - | 3 | 2 | - | 2 | - | - | 22,5 | - | 02/03 | 32 | 4,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=784560 | Kepler Small Cap Aktienfonds |
| Morgan Stanley Global SC Value | Morgan Stanley Global SC Value | 986743 | 18,70 | 8,7 | 11 | -29,5 | 8 | -4,6 | 6 | **** | - | - | 4 | 2 | 3 | 2 | - | - | 22,4 | 0,3 | 02/97 | 62 | 5,75 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986743 | Morgan Stanley Global SC Value |
| Royce Smaller Companies | Royce Smaller Companies | A0DKVR | 87,88 | 15,3 | 5 | -24,0 | 3 | - | - | **** | AA | (A) | 4 | 4 | 3 | 4 | - | - | 27,6 | - | 03/04 | 30 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKVR | Royce Smaller Companies |
| Schroder Global Smaller Companies | Schroder Global Smaller Companies | A0H06H | 59,62 | 17,0 | 4 | -26,0 | 6 | - | - | **** | - | - | 4 | 4 | 2 | 3 | - | - | 22,0 | - | 02/06 | 31 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H06H | Schroder Global Smaller Companies |
| Templeton Global Smaller Cos | Templeton Global Smaller Cos | 971656 | 14,74 | 23,8 | 1 | -43,3 | 11 | -23,1 | 8 | ** | A | - | 2 | 1 | 3 | 1 | - | - | 28,6 | 1,7 | 07/91 | 82 | 5,25 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971656 | Templeton Global Smaller Cos |
| UniDynamicFonds: Global | UniDynamicFonds: Global | 988255 | 21,63 | 12,7 | 8 | -24,1 | 4 | 1,8 | 3 | *** | A | - | 5 | 5 | 4 | 4 | - | A | 20,2 | -7,5 | 08/98 | 127 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988255 | UniDynamicFonds: Global |
| UniDynamicFonds: Global -net- | UniDynamicFonds: Global -net- | 989808 | 14,17 | 12,5 | 9 | -25,0 | 5 | -0,3 | 4 | *** | A | - | 5 | 5 | 3 | 4 | - | - | 20,2 | -12,1 | 04/99 | 57 | 0,00 | 1,37 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989808 | UniDynamicFonds: Global -net- |
| &$&AKTIENFONDS Deutschland | &$&AKTIENFONDS Deutschland | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 5,4 | 63 | -17,7 | 61 | 19,6 | 59 | 28,3 | 3,2 | 342 | 4,38 | 1,11 | ||||||||||||||
| DAX (Benchmark) | DAX (Benchmark) | 4,8 | -11,2 | 31,5 | 19,3 | |||||||||||||||||||||
| AL Trust Aktien Deutschland | AL Trust Aktien Deutschland | 847160 | 58,61 | 5,5 | 27 | -16,7 | 28 | 16,2 | 39 | *** | - | (D) | 4 | 4 | - | 3 | - | - | 26,6 | 4,1 | 06/87 | 100 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847160 | AL Trust Aktien Deutschland |
| Allianz RCM Aktien Deutschland | Allianz RCM Aktien Deutschland | 847143 | 78,61 | 7,7 | 12 | -14,6 | 17 | 24,0 | 19 | ** | - | (C) | 2 | 4 | 3 | 4 | - | - | 33,9 | 3,5 | 05/94 | 114 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847143 | Allianz RCM Aktien Deutschland |
| Allianz RCM Thesaurus | Allianz RCM Thesaurus | 847501 | 387,62 | 4,7 | 34 | -8,1 | 4 | 33,1 | 3 | ***** | AA | (A) | 5 | 5 | 3 | 5 | - | A | 25,3 | 6,2 | 11/58 | 115 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847501 | Allianz RCM Thesaurus |
| Allianz RCM Vermögensbildung Deutschland | Allianz RCM Vermögensbildung Deutschland | 847506 | 72,10 | 2,1 | 55 | -20,9 | 45 | 23,4 | 21 | *** | AA | (B) | 2 | 3 | 2 | 2 | - | - | 31,5 | 6,6 | 07/70 | 570 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847506 | Allianz RCM Vermögensbildung Deutschland |
| Allianz-dit Wachstum Deutschland | Allianz-dit Wachstum Deutschland | 847516 | 56,47 | 4,3 | 38 | -22,9 | 53 | 20,7 | 27 | ** | AA | (C) | 3 | 1 | 1 | 1 | - | A | 27,0 | 2,7 | 04/86 | 66 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847516 | Allianz-dit Wachstum Deutschland |
| AXA Deutschland | AXA Deutschland | 847136 | 66,41 | -2,9 | 62 | -20,6 | 42 | 14,4 | 41 | *** | - | (C) | 4 | 3 | 4 | 3 | - | - | 25,8 | 4,0 | 05/89 | 38 | 4,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847136 | AXA Deutschland |
| Baring German Growth (GBP) | Baring German Growth (GBP) | 972849 | 3,16 | 7,8 | 10 | -18,9 | 35 | 27,1 | 11 | **** | - | (B) | 3 | 3 | 2 | 2 | - | - | 29,2 | 6,9 | 05/90 | 155 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972849 | Baring German Growth (GBP) |
| BBV Invest Union | BBV Invest Union | 975001 | 74,39 | -0,2 | 61 | -17,6 | 31 | 17,2 | 37 | ***** | - | (A) | 5 | 1 | 5 | 5 | - | - | 22,8 | 5,9 | 06/91 | 45 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975001 | BBV Invest Union |
| BWI-Aktien-Strategie Deutschland | BWI-Aktien-Strategie Deutschland | 848465 | 89,46 | 7,6 | 14 | -18,8 | 34 | 18,1 | 33 | *** | - | (C) | 3 | 3 | 2 | 2 | - | - | 32,5 | 4,6 | 10/92 | 64 | 5,00 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848465 | BWI-Aktien-Strategie Deutschland |
| cominvest Adifonds | cominvest Adifonds | 847103 | 54,28 | 1,8 | 57 | -21,1 | 46 | 8,7 | 53 | ** | - | (D) | 4 | 2 | 3 | 2 | - | - | 25,4 | 5,7 | 10/58 | 176 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847103 | cominvest Adifonds |
| cominvest Fondak | cominvest Fondak | 847101 | 75,85 | 7,3 | 15 | -25,4 | 56 | 18,1 | 34 | **** | AA | (C) | 2 | 1 | 3 | 1 | - | - | 32,7 | 6,5 | 10/50 | 1.577 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847101 | cominvest Fondak |
| cominvest Fondak (Wait or Go) | cominvest Fondak (Wait or Go) | A0Q5M1 | 54,75 | 9,0 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,0 | - | 11/08 | 22 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0Q5M1 | cominvest Fondak (Wait or Go) |
| cominvest Plusfonds | cominvest Plusfonds | 847108 | 77,15 | 5,4 | 29 | -17,3 | 30 | 19,5 | 28 | ** | AA | - | 1 | 3 | 1 | 4 | - | - | 27,9 | 4,7 | 04/71 | 131 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847108 | cominvest Plusfonds |
| Concentra | Concentra | 847500 | 42,21 | 8,6 | 8 | -15,7 | 23 | 19,4 | 29 | *** | - | (C) | 3 | 4 | 1 | 3 | - | - | 31,0 | 3,8 | 03/56 | 1.131 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847500 | Concentra |
| db x-trackers SHORTDAX® ETF | db x-trackers SHORTDAX® ETF | DBX1DS | 85,31 | -3,0 | 63 | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,3 | - | 06/07 | 638 | 3,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DBX1DS | db x-trackers SHORTDAX® ETF |
| DekaFonds | DekaFonds | 847450 | 48,80 | 6,0 | 22 | -21,3 | 49 | 13,8 | 44 | *** | - | (C) | 2 | 2 | 4 | 2 | - | - | 34,0 | 6,1 | 11/56 | 2.820 | 5,26 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847450 | DekaFonds |
| DekaLux-Deutschland | DekaLux-Deutschland | 974587 | 57,50 | 6,2 | 20 | -21,6 | 50 | 11,1 | 50 | ** | - | (D) | 2 | 2 | - | 2 | - | - | 32,5 | 2,6 | 12/95 | 437 | 0,00 | 1,32 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974587 | DekaLux-Deutschland |
| Deutschland-Invest | Deutschland-Invest | 847928 | 47,30 | 2,8 | 51 | -21,1 | 48 | 7,6 | 56 | ** | - | (D) | 4 | 2 | 3 | 2 | - | - | 27,9 | 3,1 | 11/90 | 32 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847928 | Deutschland-Invest |
| Dexia Equities L Germany | Dexia Equities L Germany | 987090 | 228,09 | 2,4 | 54 | -13,4 | 13 | 21,5 | 26 | **** | - | (D) | 4 | 4 | - | 4 | - | - | 24,6 | -11,8 | 06/94 | 54 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987090 | Dexia Equities L Germany |
| DWS Aktien Strategie Dt | DWS Aktien Strategie Dt | 976986 | 108,87 | 7,7 | 11 | -21,1 | 47 | 26,0 | 14 | **** | AA | (C) | 1 | 2 | - | 1 | ••• | - | 32,9 | 4,2 | 02/99 | 540 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976986 | DWS Aktien Strategie Dt |
| DWS Deutsche Aktien Typ O | DWS Deutsche Aktien Typ O | 847428 | 146,38 | 1,1 | 59 | -20,7 | 44 | 18,6 | 30 | **** | - | (C) | 2 | 3 | - | 2 | ••• | - | 31,2 | 5,8 | 12/94 | 194 | 0,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847428 | DWS Deutsche Aktien Typ O |
| DWS Deutschland | DWS Deutschland | 849096 | 71,29 | 5,9 | 23 | -1,6 | 1 | 42,6 | 1 | **** | - | (A) | 4 | 5 | - | 5 | - | A | 31,4 | 4,3 | 10/93 | 210 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849096 | DWS Deutschland |
| DWS Investa | DWS Investa | 847400 | 70,55 | 7,6 | 13 | -18,1 | 33 | 18,3 | 32 | *** | - | (C) | 2 | 3 | - | 2 | ••• | - | 31,2 | 6,7 | 12/56 | 2.055 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847400 | DWS Investa |
| DWS Select-Invest | DWS Select-Invest | 847656 | 173,10 | 1,0 | 60 | -28,9 | 60 | 9,0 | 52 | *** | - | (E) | 1 | 1 | - | 1 | ••• | - | 32,0 | 8,1 | 07/88 | 271 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847656 | DWS Select-Invest |
| DWS ZI Aktien Deutschland | DWS ZI Aktien Deutschland | 849000 | 61,26 | 6,3 | 19 | -14,7 | 18 | 40,0 | 2 | **** | - | (B) | 2 | 3 | 4 | 3 | - | - | 33,7 | 6,2 | 03/89 | 116 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849000 | DWS ZI Aktien Deutschland |
| EMIF Germany Index Plus | EMIF Germany Index Plus | 971434 | 77,72 | 6,4 | 18 | -24,2 | 55 | 8,0 | 55 | ** | - | (E) | 2 | 1 | - | 1 | - | - | 34,3 | 0,7 | 05/90 | 19 | 5,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971434 | EMIF Germany Index Plus |
| Fidelity Deutschland Select | Fidelity Deutschland Select | A0D8C6 | 9,83 | 3,5 | 46 | -28,4 | 59 | - | - | ** | - | - | 2 | 1 | - | 1 | - | - | 29,7 | - | 03/05 | 27 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8C6 | Fidelity Deutschland Select |
| Fidelity Germany | Fidelity Germany | 973283 | 19,32 | 1,4 | 58 | -22,8 | 51 | 22,1 | 23 | *** | A | (B) | 3 | 2 | 1 | 1 | - | - | 30,6 | 5,0 | 10/90 | 337 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973283 | Fidelity Germany |
| FPM Stockpicker Germany | FPM Stockpicker Germany | 603328 | 134,98 | 18,6 | 1 | -27,8 | 58 | 6,3 | 57 | ** | - | (D) | 2 | 1 | 5 | 1 | - | - | 30,6 | -0,7 | 01/01 | 45 | 4,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=603328 | FPM Stockpicker Germany |
| Frankfurter Sparinvest | Frankfurter Sparinvest | 848073 | 62,66 | 5,4 | 28 | -22,8 | 52 | 11,2 | 48 | *** | - | (C) | 2 | 1 | - | 2 | - | - | 33,6 | 3,8 | 10/89 | 71 | 4,17 | 0,48 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848073 | Frankfurter Sparinvest |
| FT Deutschland Dynamik | FT Deutschland Dynamik | 847817 | 120,13 | 4,0 | 43 | -20,3 | 40 | 15,3 | 40 | *** | - | (D) | 3 | 2 | 4 | 2 | - | - | 28,0 | 4,7 | 11/91 | 23 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847817 | FT Deutschland Dynamik |
| FT Frankfurt Effekten | FT Frankfurt Effekten | 847805 | 115,16 | 5,1 | 32 | -16,3 | 25 | 18,0 | 36 | *** | - | (D) | 3 | 4 | - | 4 | - | - | 28,2 | 7,7 | 05/74 | 1.573 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847805 | FT Frankfurt Effekten |
| FVB-Dt. Aktienfonds-BWI | FVB-Dt. Aktienfonds-BWI | 976686 | 28,34 | 4,3 | 37 | -19,8 | 36 | 13,3 | 45 | **** | - | (B) | 4 | 2 | 4 | 2 | - | - | 27,1 | -2,3 | 02/98 | 27 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976686 | FVB-Dt. Aktienfonds-BWI |
| HAIG MB Max Value | HAIG MB Max Value | 592347 | 86,96 | 4,2 | 40 | -23,7 | 54 | 11,1 | 49 | ** | A | (C) | 3 | 2 | 2 | 2 | - | - | 30,4 | -3,9 | 12/00 | 52 | 6,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=592347 | HAIG MB Max Value |
| Invest Deutschland | Invest Deutschland | 849123 | 87,54 | 5,5 | 25 | -13,3 | 11 | 24,8 | 17 | **** | - | - | 3 | 5 | - | 4 | - | - | 29,2 | 4,8 | 04/89 | 45 | 5,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849123 | Invest Deutschland |
| iShares DAX® | iShares DAX® | 593393 | 46,56 | 3,5 | 47 | -13,4 | 12 | 27,4 | 10 | ***** | - | (B) | 4 | 5 | - | 5 | - | - | 25,1 | -5,9 | 12/00 | 1.636 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=593393 | iShares DAX® |
| iShares DivDAX® | iShares DivDAX® | 263527 | 9,36 | 2,5 | 53 | -15,8 | 24 | - | - | *** | - | - | 3 | 5 | - | 4 | - | - | 35,3 | - | 04/05 | 811 | 2,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=263527 | iShares DivDAX® |
| J.I. German Equity | J.I. German Equity | A0B72W | 61,84 | 2,1 | 56 | -14,1 | 16 | 26,1 | 13 | **** | - | - | - | - | - | - | - | - | 27,7 | -0,2 | 02/97 | 21 | 2,00 | 1,38 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B72W | J.I. German Equity |
| JB German Value Stock | JB German Value Stock | 973020 | 153,91 | 3,9 | 44 | -17,1 | 29 | 18,1 | 35 | **** | - | (C) | 3 | 4 | - | 3 | - | - | 28,0 | 5,8 | 12/93 | 105 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973020 | JB German Value Stock |
| JPM Germany Equity | JPM Germany Equity | 939859 | 5,92 | 3,7 | 45 | -15,6 | 22 | 26,5 | 12 | **** | - | (A) | 3 | 4 | 1 | 4 | - | - | 26,2 | -7,1 | 06/00 | 302 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939859 | JPM Germany Equity |
| LBBW Top Selection Deka | LBBW Top Selection Deka | 977196 | 29,86 | 11,5 | 4 | -26,8 | 57 | 3,3 | 58 | ** | - | (E) | 1 | 1 | - | 1 | - | - | 38,6 | -2,1 | 06/97 | 41 | 4,17 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977196 | LBBW Top Selection Deka |
| MEAG ProInvest | MEAG ProInvest | 975411 | 71,39 | 7,1 | 17 | -15,2 | 19 | 14,1 | 42 | *** | - | (D) | 4 | 4 | - | 3 | - | - | 29,3 | 4,5 | 10/90 | 67 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975411 | MEAG ProInvest |
| Metzler Aktien Deutschland | Metzler Aktien Deutschland | 975223 | 85,73 | 5,1 | 33 | -9,1 | 6 | 28,9 | 8 | *** | - | (B) | 4 | 5 | 3 | 5 | - | - | 25,7 | 4,1 | 01/92 | 56 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975223 | Metzler Aktien Deutschland |
| MK Alfakapital | MK Alfakapital | 847770 | 39,10 | 6,2 | 21 | -20,2 | 39 | 18,4 | 31 | *** | - | (C) | 3 | 2 | 2 | 2 | - | - | 27,5 | 4,4 | 11/71 | 109 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847770 | MK Alfakapital |
| NÜRNBERGER cominvest A | NÜRNBERGER cominvest A | 847122 | 60,67 | 10,5 | 5 | -31,9 | 61 | 1,2 | 59 | ** | - | (C) | 2 | 2 | - | 2 | - | - | 27,4 | 2,5 | 02/90 | 159 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847122 | NÜRNBERGER cominvest A |
| OP Dax-Werte | OP Dax-Werte | 848638 | 132,28 | 4,1 | 42 | -13,9 | 15 | 24,5 | 18 | **** | - | (B) | 4 | 5 | 5 | 5 | - | - | 25,9 | 5,0 | 01/92 | 26 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848638 | OP Dax-Werte |
| Pioneer Aktien Deutschland | Pioneer Aktien Deutschland | 976950 | 78,76 | 2,7 | 52 | -13,5 | 14 | 25,7 | 15 | **** | - | (B) | 4 | 5 | 5 | 5 | - | - | 25,1 | 3,6 | 12/93 | 26 | 4,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976950 | Pioneer Aktien Deutschland |
| Pioneer German Equity | Pioneer German Equity | 975230 | 86,34 | 7,3 | 16 | -5,2 | 2 | 32,4 | 4 | ***** | - | (B) | 5 | 5 | - | 5 | - | - | 27,5 | 4,9 | 10/90 | 58 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975230 | Pioneer German Equity |
| Postbank Dynamik Dax | Postbank Dynamik Dax | 986770 | 64,45 | 3,1 | 50 | -15,5 | 21 | 22,1 | 24 | **** | - | (C) | 3 | 4 | 5 | 4 | - | - | 25,6 | 0,1 | 03/97 | 103 | 3,25 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986770 | Postbank Dynamik Dax |
| Ring Aktienfonds DWS | Ring Aktienfonds DWS | 847405 | 32,40 | 12,2 | 3 | -20,1 | 38 | 21,6 | 25 | *** | - | - | 2 | 2 | 3 | 2 | - | - | 29,9 | 5,7 | 10/71 | 335 | 4,71 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847405 | Ring Aktienfonds DWS |
| RWS Aktienfonds Veritas | RWS Aktienfonds Veritas | 976330 | 41,46 | 18,0 | 2 | -16,7 | 27 | 12,4 | 47 | *** | - | (B) | 4 | 3 | 3 | 3 | - | - | 29,4 | 1,8 | 01/97 | 106 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976330 | RWS Aktienfonds Veritas |
| Santander Deutsche Aktien | Santander Deutsche Aktien | 986841 | 118,83 | 4,5 | 36 | -11,5 | 7 | 29,4 | 7 | **** | - | (A) | 4 | 5 | 2 | 5 | - | - | 27,3 | 5,1 | 03/97 | 54 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986841 | Santander Deutsche Aktien |
| SEB Aktienfonds | SEB Aktienfonds | 847347 | 48,16 | 8,0 | 9 | -17,8 | 32 | 16,6 | 38 | *** | A | B | 2 | 3 | 5 | 3 | • | - | 33,0 | 3,8 | 08/88 | 636 | 4,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847347 | SEB Aktienfonds |
| SSgA Germany Index Equity | SSgA Germany Index Equity | 588766 | 80,81 | 4,1 | 41 | -12,6 | 9 | 30,7 | 6 | **** | - | (A) | 3 | 5 | - | 5 | - | - | 25,2 | 1,8 | 07/00 | 63 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588766 | SSgA Germany Index Equity |
| UBAM Dr. Ehrhardt German Equity | UBAM Dr. Ehrhardt German Equity | 921807 | 862,30 | 5,2 | 31 | -15,3 | 20 | 27,9 | 9 | ***** | AAA | (B) | 4 | 3 | 1 | 3 | - | - | 24,2 | 2,6 | 05/98 | 108 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921807 | UBAM Dr. Ehrhardt German Equity |
| UBS (D) Aktien-Deutschland | UBS (D) Aktien-Deutschland | 975271 | 34,61 | 5,2 | 30 | -20,5 | 41 | 14,1 | 43 | **** | - | (D) | 3 | 2 | 4 | 2 | - | - | 30,2 | 2,6 | 08/96 | 19 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975271 | UBS (D) Aktien-Deutschland |
| UBS (D) Aktienfonds - Special I Deutschland | UBS (D) Aktienfonds - Special I Deutschland | 848820 | 302,84 | 4,6 | 35 | -16,4 | 26 | 22,6 | 22 | **** | - | (C) | 4 | 4 | - | 3 | - | - | 30,5 | 7,6 | 10/73 | 60 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848820 | UBS (D) Aktienfonds - Special I Deutschland |
| UniDeutschland | UniDeutschland | 975011 | 91,83 | 3,2 | 49 | -8,1 | 5 | 32,2 | 5 | ***** | A | (B) | 5 | 5 | 5 | 5 | - | A | 24,3 | 4,7 | 02/94 | 495 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975011 | UniDeutschland |
| UniFonds | UniFonds | 849100 | 28,48 | 5,5 | 26 | -12,9 | 10 | 24,9 | 16 | **** | A | (B) | 3 | 5 | 4 | 4 | - | - | 29,2 | 6,2 | 04/56 | 1.688 | 5,00 | 0,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849100 | UniFonds |
| UniFonds -net- | UniFonds -net- | 975020 | 43,80 | 5,7 | 24 | -12,4 | 8 | 24,0 | 20 | **** | A | - | 4 | 5 | 2 | 5 | - | - | 28,2 | -0,7 | 07/97 | 248 | 0,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975020 | UniFonds -net- |
| VERI-Valeur Fonds | VERI-Valeur Fonds | 976320 | 55,21 | 4,3 | 39 | -20,0 | 37 | 8,1 | 54 | ** | - | (B) | 3 | 2 | 5 | 2 | - | - | 26,3 | 3,5 | 11/91 | 251 | 6,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976320 | VERI-Valeur Fonds |
| VPV-Spezial Pioneer Investments | VPV-Spezial Pioneer Investments | 848046 | 55,83 | 9,0 | 6 | -20,7 | 43 | 10,3 | 51 | **** | - | (B) | 5 | 5 | - | 5 | - | AA | 22,9 | 2,2 | 01/96 | 15 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848046 | VPV-Spezial Pioneer Investments |
| Warburg Daxtrend Fonds | Warburg Daxtrend Fonds | 976544 | 35,95 | 3,2 | 48 | -7,3 | 3 | 13,0 | 46 | ***** | - | - | 5 | 3 | - | 5 | - | - | 14,0 | 2,4 | 09/97 | 60 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976544 | Warburg Daxtrend Fonds |
| &$&AKTIENFONDS Deutschland Nebenwerte | &$&AKTIENFONDS Deutschland Nebenwerte | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 12,0 | 11 | -22,3 | 10 | 25,9 | 10 | 31,2 | -1,0 | 72 | 4,61 | 1,30 | ||||||||||||||
| Allianz-dit Nebenwerte Deutschland | Allianz-dit Nebenwerte Deutschland | 848176 | 81,37 | 6,0 | 9 | -22,0 | 4 | 35,0 | 2 | **** | AA | - | 2 | 5 | 3 | 5 | - | A | 30,2 | 5,9 | 09/96 | 116 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848176 | Allianz-dit Nebenwerte Deutschland |
| cominvest Adiselekt | cominvest Adiselekt | 976956 | 97,07 | 11,1 | 5 | -22,9 | 5 | 50,3 | 1 | *** | - | - | 2 | 5 | 3 | 4 | - | - | 31,9 | 4,7 | 09/94 | 110 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976956 | cominvest Adiselekt |
| CS EF (Lux) S&M Cap Germany | CS EF (Lux) S&M Cap Germany | 973882 | 657,15 | 10,8 | 7 | -34,4 | 10 | 17,0 | 8 | ** | - | - | 1 | 2 | - | 1 | •• | - | 32,3 | -0,3 | 08/94 | 112 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973882 | CS EF (Lux) S&M Cap Germany |
| HANSAsecur | HANSAsecur | 847902 | 21,18 | -0,3 | 11 | -22,0 | 3 | 27,6 | 4 | **** | - | - | - | - | - | - | - | - | 27,1 | 1,3 | 01/70 | 79 | 5,00 | 0,96 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847902 | HANSAsecur |
| iShares MDAX® | iShares MDAX® | 593392 | 55,56 | 5,8 | 10 | -29,1 | 9 | 19,9 | 7 | *** | - | - | 1 | 2 | - | 2 | - | - | 34,7 | -0,7 | 04/01 | 159 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=593392 | iShares MDAX® |
| iShares TecDAX® | iShares TecDAX® | 593397 | 6,11 | 25,5 | 2 | -4,8 | 1 | 16,7 | 9 | *** | - | (D) | 2 | 5 | - | 5 | - | - | 36,4 | -15,0 | 04/01 | 69 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=593397 | iShares TecDAX® |
| Kapitalfonds L.K. Dt. Nebenwerte | Kapitalfonds L.K. Dt. Nebenwerte | 986169 | 74,89 | 9,7 | 8 | -14,4 | 2 | 22,5 | 5 | **** | - | - | 5 | 5 | - | 5 | - | - | 26,0 | - | 10/96 | 17 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986169 | Kapitalfonds L.K. Dt. Nebenwerte |
| Postbank Dynamik Innovation | Postbank Dynamik Innovation | 937474 | 12,12 | 13,3 | 3 | -24,2 | 7 | 14,9 | 10 | *** | - | (D) | 2 | 4 | 4 | 4 | - | - | 31,0 | -17,3 | 07/00 | 35 | 3,75 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937474 | Postbank Dynamik Innovation |
| UBS (D) Equity - Mid Caps Germany | UBS (D) Equity - Mid Caps Germany | 975175 | 121,50 | 12,1 | 4 | -23,8 | 6 | 20,2 | 6 | **** | - | - | 2 | 3 | - | 3 | - | - | 32,6 | 5,9 | 01/96 | 38 | 4,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975175 | UBS (D) Equity - Mid Caps Germany |
| UBS (D) Equity - Small Caps Germany | UBS (D) Equity - Small Caps Germany | 975165 | 158,63 | 11,0 | 6 | -25,0 | 8 | 34,8 | 3 | *** | - | - | 1 | 3 | - | 2 | - | - | 31,5 | 6,9 | 03/93 | 35 | 4,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975165 | UBS (D) Equity - Small Caps Germany |
| UniDeutschland XS | UniDeutschland XS | 975049 | 33,81 | 26,9 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,7 | - | 10/06 | 17 | 4,00 | 1,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975049 | UniDeutschland XS |
| &$&AKTIENFONDS Europa | &$&AKTIENFONDS Europa | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 8,9 | 252 | -28,9 | 239 | 1,0 | 192 | 24,5 | -0,5 | 258 | 4,42 | 1,35 | ||||||||||||||
| MSCI Europe (Benchmark) | MSCI Europe (Benchmark) | 12,6 | -24,6 | 6,5 | 16,4 | |||||||||||||||||||||
| 3 Banken Europa Stock-Mix | 3 Banken Europa Stock-Mix | 989378 | 4,72 | 4,7 | 205 | -35,6 | 193 | -13,7 | 176 | ** | - | (D) | 4 | 2 | - | 2 | - | - | 22,6 | -5,4 | 07/98 | 44 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989378 | 3 Banken Europa Stock-Mix |
| Aberdeen European Equity | Aberdeen European Equity | 989899 | 23,27 | 8,6 | 122 | -39,9 | 223 | -15,4 | 181 | ** | - | (D) | 2 | 1 | 3 | 1 | - | - | 27,5 | 4,0 | 01/93 | 24 | 6,38 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989899 | Aberdeen European Equity |
| AcmBernstein European Growth EUR | AcmBernstein European Growth EUR | 989729 | 6,05 | 8,6 | 120 | -32,2 | 153 | -11,5 | 165 | ** | - | (D) | 4 | 3 | 2 | 3 | - | - | 22,6 | -6,6 | 02/99 | 31 | 6,25 | 2,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989729 | AcmBernstein European Growth EUR |
| AcmBernstein European Value EUR | AcmBernstein European Value EUR | 659142 | 7,70 | 5,8 | 189 | -38,0 | 213 | -9,2 | 150 | ** | - | (C) | 2 | 1 | 2 | 1 | - | - | 26,8 | -6,2 | 05/01 | 156 | 6,25 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=659142 | AcmBernstein European Value EUR |
| Alken European Opportunities | Alken European Opportunities | A0H06Q | 89,72 | 21,1 | 6 | -25,5 | 63 | - | - | **** | - | - | 4 | 5 | - | 5 | ••• | A | 27,1 | - | 01/06 | 1.041 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H06Q | Alken European Opportunities |
| Allianz RCM Aktien Europa | Allianz RCM Aktien Europa | 847148 | 48,47 | 16,6 | 20 | -30,8 | 131 | -0,9 | 92 | *** | - | (C) | 4 | 3 | 4 | 3 | - | - | 26,0 | -1,0 | 09/97 | 131 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847148 | Allianz RCM Aktien Europa |
| Allianz RCM High Dividend Discount | Allianz RCM High Dividend Discount | A0DLFH | 37,63 | 9,0 | 108 | -31,2 | 137 | - | - | *** | A | - | 5 | 4 | 4 | 4 | - | A | 23,1 | - | 11/04 | 231 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DLFH | Allianz RCM High Dividend Discount |
| Allianz RCM High Dividend Europe | Allianz RCM High Dividend Europe | A0F6SJ | 47,07 | 8,0 | 138 | - | - | - | - | - | A | - | - | - | - | - | - | - | 23,2 | - | 01/07 | 26 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6SJ | Allianz RCM High Dividend Europe |
| Allianz RCM Megastars Europa | Allianz RCM Megastars Europa | 847954 | 31,73 | 11,0 | 68 | -27,3 | 75 | -1,5 | 96 | *** | - | (C) | 5 | 4 | 4 | 4 | - | - | 24,1 | -6,9 | 07/01 | 24 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847954 | Allianz RCM Megastars Europa |
| Allianz RCM Vermögensbildung Europa | Allianz RCM Vermögensbildung Europa | 848181 | 25,62 | 4,1 | 212 | -35,3 | 192 | -3,8 | 118 | *** | AA | (B) | 2 | 1 | 4 | 2 | - | - | 27,6 | 0,4 | 01/97 | 382 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848181 | Allianz RCM Vermögensbildung Europa |
| Allianz RCM Wachstum Europa | Allianz RCM Wachstum Europa | 848182 | 39,05 | 19,0 | 12 | -19,4 | 29 | 15,0 | 27 | *** | AA | (A) | 5 | 5 | 2 | 5 | •• | - | 24,2 | 2,1 | 01/97 | 501 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848182 | Allianz RCM Wachstum Europa |
| Allianz-dit New Stars Europe | Allianz-dit New Stars Europe | 979729 | 54,49 | 19,3 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,0 | - | 01/07 | 79 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979729 | Allianz-dit New Stars Europe |
| APO Trend Select INKA | APO Trend Select INKA | 532438 | 24,68 | 6,4 | 176 | -47,5 | 235 | -26,4 | 190 | * | - | (E) | 1 | 1 | 3 | 1 | - | - | 28,4 | -10,9 | 01/02 | 16 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532438 | APO Trend Select INKA |
| AriDeka | AriDeka | 847451 | 39,54 | 6,8 | 159 | -33,0 | 164 | -10,8 | 161 | ** | - | (D) | 3 | 3 | 4 | 2 | - | - | 24,8 | 5,0 | 02/62 | 2.195 | 5,26 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847451 | AriDeka |
| AXA Europa | AXA Europa | 977564 | 41,38 | 0,9 | 241 | -40,6 | 227 | -15,7 | 182 | ** | - | (D) | 2 | 1 | 4 | 1 | - | - | 25,4 | -2,7 | 01/98 | 36 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977564 | AXA Europa |
| AXA Rosenberg Europe Ex-UK EUR | AXA Rosenberg Europe Ex-UK EUR | 691313 | 6,40 | 0,3 | 246 | -36,4 | 201 | -5,3 | 126 | ** | AA | (D) | 3 | 1 | 4 | 1 | - | - | 26,3 | -7,1 | 05/00 | 161 | 4,50 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691313 | AXA Rosenberg Europe Ex-UK EUR |
| AXA Rosenberg Pan-European EUR | AXA Rosenberg Pan-European EUR | 691311 | 6,22 | 2,1 | 234 | -40,6 | 228 | -14,6 | 179 | ** | A | (D) | 2 | 1 | 4 | 1 | - | - | 27,0 | -7,4 | 05/00 | 343 | 4,50 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691311 | AXA Rosenberg Pan-European EUR |
| AXA WF II Continental European Opps | AXA WF II Continental European Opps | 971795 | 4,93 | 3,6 | 222 | -31,2 | 138 | -0,2 | 90 | *** | - | (D) | 5 | 2 | 2 | 2 | - | - | 21,6 | 5,9 | 05/88 | 206 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971795 | AXA WF II Continental European Opps |
| Barclays European Equity (GBP) | Barclays European Equity (GBP) | A0BL1R | 3,13 | 6,0 | 187 | -33,4 | 174 | -4,8 | 124 | *** | - | (E) | 3 | 1 | - | 1 | - | - | 26,6 | 6,3 | 07/87 | 18 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL1R | Barclays European Equity (GBP) |
| Baring Europa (EUR) | Baring Europa (EUR) | 921717 | 23,60 | 12,4 | 48 | -30,9 | 132 | 4,0 | 75 | ** | A | - | 2 | 3 | 3 | 3 | - | - | 28,0 | - | 04/87 | 80 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921717 | Baring Europa (EUR) |
| Baring European Growth (GBP) | Baring European Growth (GBP) | 972848 | 7,35 | 6,7 | 161 | -31,1 | 136 | 8,0 | 56 | ** | A | (C) | 2 | 2 | 4 | 2 | - | - | 26,6 | 9,7 | 06/83 | 130 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972848 | Baring European Growth (GBP) |
| Bawag P.S.K. Europa Stock | Bawag P.S.K. Europa Stock | 921165 | 8,77 | 8,9 | 113 | -31,3 | 139 | -3,5 | 115 | ** | - | - | 3 | 2 | 4 | 2 | - | - | 24,1 | -7,2 | 12/98 | 43 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921165 | Bawag P.S.K. Europa Stock |
| BGF Cont. European Flexible EUR | BGF Cont. European Flexible EUR | A0F42G | 7,18 | 12,4 | 49 | -16,8 | 19 | - | - | **** | AA | - | 4 | 4 | - | 4 | - | - | 25,6 | - | 07/05 | 36 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F42G | BGF Cont. European Flexible EUR |
| BGF European EUR | BGF European EUR | 970986 | 53,33 | 11,3 | 64 | -21,3 | 43 | 15,0 | 26 | **** | AA | (A) | 5 | 5 | - | 5 | - | - | 26,1 | 3,9 | 12/85 | 1.215 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=970986 | BGF European EUR |
| BGF European Focus EUR | BGF European Focus EUR | A0J2YD | 10,19 | 16,5 | 22 | -13,1 | 13 | - | - | ***** | AA | - | 5 | 5 | - | 5 | - | - | 29,2 | - | 10/05 | 53 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J2YD | BGF European Focus EUR |
| BGF European Focus USD | BGF European Focus USD | A0J2YE | 10,34 | 19,1 | 11 | - | - | - | - | ***** | AA | - | - | - | - | - | - | - | 29,8 | - | 05/06 | 32 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J2YE | BGF European Focus USD |
| BGF European Growth EUR | BGF European Growth EUR | 779374 | 13,32 | 11,1 | 67 | -22,1 | 47 | 12,5 | 37 | **** | A | (A) | 5 | 5 | - | 5 | - | - | 24,7 | 1,8 | 10/02 | 136 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=779374 | BGF European Growth EUR |
| BGF European Value EUR | BGF European Value EUR | 987138 | 28,18 | 10,9 | 71 | -30,5 | 126 | 1,2 | 85 | **** | A | (C) | 3 | 3 | - | 3 | - | - | 29,3 | 2,5 | 01/97 | 127 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987138 | BGF European Value EUR |
| BL-Equities Europe | BL-Equities Europe | 989879 | 2.537,62 | 10,0 | 87 | -18,8 | 25 | 13,1 | 33 | ***** | - | (A) | 5 | 5 | 4 | 5 | - | A | 19,9 | 5,0 | 09/90 | 269 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989879 | BL-Equities Europe |
| BNY Mellon Continental European | BNY Mellon Continental European | 798093 | 1,11 | 8,0 | 137 | -20,7 | 39 | 15,5 | 21 | **** | A | (B) | 5 | 4 | 1 | 4 | - | - | 20,9 | 8,9 | 12/01 | 76 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798093 | BNY Mellon Continental European |
| BNY Mellon Pan European Equity | BNY Mellon Pan European Equity | 693941 | 0,90 | 8,3 | 134 | -20,3 | 32 | 11,1 | 47 | **** | - | - | 5 | 5 | 1 | 5 | - | - | 23,1 | -3,7 | 01/02 | 20 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=693941 | BNY Mellon Pan European Equity |
| BWI-EuroProfil | BWI-EuroProfil | 978022 | 24,55 | 12,0 | 55 | -19,0 | 27 | 7,8 | 58 | ***** | - | (C) | 5 | 5 | 3 | 5 | - | AA | 20,4 | -0,9 | 07/97 | 101 | 1,50 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978022 | BWI-EuroProfil |
| Carmignac Portfolio - Grande Europe | Carmignac Portfolio - Grande Europe | A0DKM6 | 106,10 | 11,6 | 62 | -21,0 | 41 | 27,5 | 5 | ***** | - | (B) | 5 | 5 | - | 5 | - | A | 21,0 | - | 07/99 | 486 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKM6 | Carmignac Portfolio - Grande Europe |
| Cazenove European Equity (Ex UK) | Cazenove European Equity (Ex UK) | A0B6QF | 1,90 | 3,0 | 228 | -13,6 | 15 | - | - | ***** | AAA | - | 5 | 5 | 4 | 5 | • | - | 18,4 | - | 05/04 | 152 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6QF | Cazenove European Equity (Ex UK) |
| Cazenove Pan Europe Equity | Cazenove Pan Europe Equity | 121506 | 2,03 | 3,8 | 217 | -19,0 | 26 | 18,8 | 17 | ***** | AAA | (A) | 5 | 5 | 4 | 5 | • | - | 19,5 | 3,0 | 01/03 | 546 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=121506 | Cazenove Pan Europe Equity |
| CIF European Equity EUR | CIF European Equity EUR | 940651 | 8,13 | 6,7 | 162 | -32,1 | 152 | -8,0 | 141 | ** | - | - | - | - | - | - | - | - | 24,0 | -4,0 | 07/99 | 137 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940651 | CIF European Equity EUR |
| CIF European Investors EUR | CIF European Investors EUR | 806158 | 11,86 | 12,0 | 56 | -23,1 | 52 | - | - | *** | A | - | 4 | 5 | 3 | 5 | - | - | 26,1 | - | 10/02 | 64 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=806158 | CIF European Investors EUR |
| CMI Continental European Equity | CMI Continental European Equity | 608507 | 17,24 | 7,8 | 147 | -28,7 | 99 | 3,8 | 76 | ** | - | - | 3 | 2 | - | 2 | - | - | 23,4 | - | 09/98 | 1.118 | 8,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=608507 | CMI Continental European Equity |
| Comgest Europe | Comgest Europe | 972343 | 2.183,64 | 4,8 | 203 | -13,0 | 12 | 11,9 | 39 | **** | A | (B) | 5 | 5 | 3 | 5 | - | A | 16,8 | 7,7 | 07/92 | 75 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972343 | Comgest Europe |
| Comgest Growth Europe | Comgest Growth Europe | 631025 | 8,20 | 4,7 | 204 | -12,8 | 9 | 11,3 | 45 | **** | A | (B) | 5 | 5 | 3 | 5 | - | A | 16,5 | -3,6 | 05/00 | 350 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=631025 | Comgest Growth Europe |
| cominvest EuropaVision | cominvest EuropaVision | 976967 | 18,14 | 20,3 | 9 | -47,5 | 236 | -23,5 | 189 | * | - | (E) | 1 | 1 | 4 | 1 | - | - | 30,8 | -3,4 | 01/97 | 182 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976967 | cominvest EuropaVision |
| cominvest Fondiropa | cominvest Fondiropa | 847120 | 37,87 | 12,6 | 46 | -47,9 | 237 | -26,6 | 191 | * | - | (E) | 1 | 1 | 4 | 1 | - | - | 30,8 | -0,3 | 12/89 | 17 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847120 | cominvest Fondiropa |
| CS Aktien Plus | CS Aktien Plus | 975126 | 37,81 | 4,1 | 213 | -38,7 | 217 | -14,5 | 178 | * | - | (E) | 3 | 1 | 4 | 1 | - | - | 28,6 | -0,4 | 08/96 | 23 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975126 | CS Aktien Plus |
| CS EF (Lux) Dividend Europe | CS EF (Lux) Dividend Europe | 548033 | 96,25 | 1,8 | 236 | -35,8 | 196 | -9,0 | 147 | *** | - | - | 3 | 3 | - | 2 | - | - | 23,7 | -2,9 | 06/03 | 166 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=548033 | CS EF (Lux) Dividend Europe |
| CS EF (Lux) European Blue Chips | CS EF (Lux) European Blue Chips | 974272 | 203,65 | 5,1 | 201 | -33,4 | 173 | -11,5 | 163 | ** | - | (D) | 4 | 3 | - | 2 | - | - | 23,2 | 1,4 | 10/89 | 274 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974272 | CS EF (Lux) European Blue Chips |
| CVT Europa Absolute Select | CVT Europa Absolute Select | 136705 | 64,75 | 3,2 | 225 | -6,0 | 6 | 24,0 | 11 | ***** | - | - | - | - | - | - | - | - | 8,5 | - | 07/03 | 25 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=136705 | CVT Europa Absolute Select |
| Danske Europe | Danske Europe | 930933 | 7,79 | 8,3 | 135 | -20,5 | 36 | - | - | *** | - | B | 3 | 5 | - | 5 | - | A | 27,4 | - | 07/98 | 161 | 3,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930933 | Danske Europe |
| db x-trackers DJ STOXX Global Select Dividend 100 ETF | db x-trackers DJ STOXX Global Select Dividend 100 ETF | DBX1DG | 13,60 | 1,2 | 238 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,2 | - | 06/07 | 36 | 0,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DBX1DG | db x-trackers DJ STOXX Global Select Dividend 100 ETF |
| Degussa Hüls Aktien Universal | Degussa Hüls Aktien Universal | 531698 | 25,35 | 6,5 | 172 | -30,7 | 128 | -7,4 | 138 | *** | - | (D) | 4 | 3 | - | 3 | - | - | 24,2 | -9,9 | 09/00 | 19 | 4,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531698 | Degussa Hüls Aktien Universal |
| Deka Europa Select | Deka Europa Select | 978618 | 26,63 | 10,9 | 73 | -29,3 | 108 | -10,4 | 158 | ** | - | (E) | 4 | 4 | 4 | 3 | - | - | 23,1 | -6,6 | 03/98 | 295 | 3,75 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978618 | Deka Europa Select |
| Deka-DividendValue Europa | Deka-DividendValue Europa | DK0A0H | 25,20 | 4,8 | 202 | -38,2 | 214 | - | - | ** | - | - | 3 | 1 | - | 1 | - | - | 23,7 | - | 06/05 | 75 | 3,75 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0A0H | Deka-DividendValue Europa |
| Deka-DividendValue Europa | Deka-DividendValue Europa | DK0A0C | 24,99 | 4,5 | 206 | -39,6 | 221 | - | - | ** | - | - | 3 | 1 | - | 1 | - | - | 23,7 | - | 06/05 | 75 | 0,00 | 1,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0A0C | Deka-DividendValue Europa |
| Deka-EuropaValue | Deka-EuropaValue | 921395 | 24,36 | 6,5 | 167 | -36,5 | 202 | -10,7 | 159 | ** | - | (D) | 3 | 2 | - | 2 | - | - | 24,1 | -5,4 | 10/99 | 272 | 3,75 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921395 | Deka-EuropaValue |
| Deka-EuropaValue | Deka-EuropaValue | 921396 | 24,36 | 6,2 | 181 | -37,9 | 212 | -13,8 | 177 | ** | - | - | 3 | 2 | - | 1 | - | - | 24,1 | -6,1 | 10/99 | 272 | 0,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921396 | Deka-EuropaValue |
| DekaLux-Europa | DekaLux-Europa | 974588 | 36,80 | 8,5 | 126 | -44,1 | 232 | -27,0 | 192 | * | - | (E) | 2 | 1 | - | 1 | - | - | 27,0 | -0,4 | 12/95 | 509 | 0,00 | 1,32 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974588 | DekaLux-Europa |
| Dexia (B) European Industrials | Dexia (B) European Industrials | A0MQU0 | 402,79 | 14,1 | 36 | -24,4 | 55 | - | - | *** | - | - | 2 | 4 | - | 4 | - | - | 35,3 | - | 09/00 | 19 | 2,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQU0 | Dexia (B) European Industrials |
| Dexia (B) European Sector Rotation | Dexia (B) European Sector Rotation | A0MQUY | 200,96 | 9,6 | 97 | -33,2 | 169 | - | - | *** | - | - | 4 | 4 | - | 3 | - | - | 25,7 | - | 07/99 | 37 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQUY | Dexia (B) European Sector Rotation |
| Dexia Equities B Europe - D Part (Classic) | Dexia Equities B Europe - D Part (Classic) | A0MQU7 | 152,16 | 9,5 | 98 | -36,8 | 208 | - | - | *** | - | - | 4 | 3 | - | 2 | - | - | 26,1 | - | 12/05 | 83 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQU7 | Dexia Equities B Europe - D Part (Classic) |
| Dexia Equities B European Large Caps - C Part (Classic) | Dexia Equities B European Large Caps - C Part (Classic) | A0MQU8 | 1.684,43 | 5,7 | 191 | -32,3 | 156 | - | - | ** | - | (D) | 4 | 2 | - | 2 | - | - | 24,0 | - | 12/05 | 33 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQU8 | Dexia Equities B European Large Caps - C Part (Classic) |
| Dexia Equities L Europe | Dexia Equities L Europe | 989645 | 534,65 | 9,3 | 102 | -31,0 | 135 | -7,4 | 139 | *** | - | (D) | 4 | 3 | - | 3 | - | - | 24,8 | 3,0 | 01/90 | 620 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989645 | Dexia Equities L Europe |
| Dexia Quant Equities Europe | Dexia Quant Equities Europe | A0B9UU | 1.246,64 | 7,9 | 141 | -34,2 | 183 | - | - | *** | - | (D) | 3 | 2 | 3 | 2 | - | - | 24,9 | - | 03/03 | 521 | 6,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9UU | Dexia Quant Equities Europe |
| DJE - Absolut | DJE - Absolut | 164315 | 181,28 | 3,4 | 223 | -12,9 | 11 | 35,0 | 3 | ***** | - | (A) | 1 | 2 | - | 2 | - | - | 14,1 | 8,3 | 01/03 | 206 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164315 | DJE - Absolut |
| DKB Europa Fonds | DKB Europa Fonds | 541952 | 11,73 | 0,8 | 242 | -28,8 | 100 | - | - | *** | - | (D) | 4 | 4 | - | 4 | - | - | 23,8 | - | 08/00 | 16 | 0,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=541952 | DKB Europa Fonds |
| DVG Merkur Fonds 1 | DVG Merkur Fonds 1 | 849337 | 29,17 | 7,2 | 151 | -22,8 | 50 | 1,4 | 84 | ** | - | - | 4 | 5 | 4 | 5 | - | - | 27,2 | 4,2 | 07/71 | 125 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849337 | DVG Merkur Fonds 1 |
| DWS Euro Aktien Typ O | DWS Euro Aktien Typ O | 849082 | 121,10 | 18,3 | 13 | -38,6 | 215 | -7,3 | 136 | * | - | (C) | 2 | 1 | - | 1 | - | - | 30,6 | 4,3 | 12/94 | 174 | 0,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849082 | DWS Euro Aktien Typ O |
| DWS Europa Innovation | DWS Europa Innovation | 515240 | 37,61 | 30,3 | 2 | -36,3 | 199 | - | - | * | - | - | 1 | 2 | - | 3 | - | - | 34,7 | - | 10/05 | 77 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515240 | DWS Europa Innovation |
| DWS Eurovesta | DWS Eurovesta | 849084 | 69,48 | 18,1 | 14 | -32,5 | 158 | -3,7 | 117 | ** | - | (C) | 2 | 2 | - | 2 | - | - | 28,0 | 3,7 | 11/88 | 560 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849084 | DWS Eurovesta |
| DWS Invest European Dividend Plus | DWS Invest European Dividend Plus | A0B56P | 94,26 | 6,6 | 165 | -31,6 | 144 | - | - | *** | - | - | 3 | 3 | - | 2 | - | - | 24,3 | - | 08/04 | 362 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B56P | DWS Invest European Dividend Plus |
| DWS Invest European Equities | DWS Invest European Equities | 551448 | 90,50 | 14,4 | 31 | -32,0 | 150 | 9,1 | 52 | ** | A | (B) | 2 | 1 | - | 2 | - | - | 29,0 | 5,4 | 06/02 | 397 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=551448 | DWS Invest European Equities |
| DWS Invest Top Europe | DWS Invest Top Europe | 552516 | 89,40 | 10,9 | 69 | -23,0 | 51 | 8,8 | 53 | **** | - | (B) | 4 | 5 | - | 5 | - | A | 24,1 | 3,8 | 06/02 | 88 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=552516 | DWS Invest Top Europe |
| DWS Sterne Europa | DWS Sterne Europa | 515237 | 36,27 | 17,6 | 17 | -45,9 | 234 | - | - | * | A | - | 1 | 1 | - | 1 | - | - | 33,6 | - | 05/05 | 67 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515237 | DWS Sterne Europa |
| DWS Top 50 Europa | DWS Top 50 Europa | 976972 | 68,25 | 10,4 | 80 | -26,6 | 71 | 4,9 | 70 | *** | - | (B) | 4 | 4 | - | 4 | - | A | 23,2 | 3,8 | 10/95 | 632 | 4,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976972 | DWS Top 50 Europa |
| Equator Cont European Large/Mid Cap | Equator Cont European Large/Mid Cap | 974820 | 224,28 | 7,2 | 150 | -29,0 | 102 | -2,1 | 103 | - | - | (D) | 4 | 3 | 5 | 3 | - | - | 24,0 | 4,2 | 05/93 | 324 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974820 | Equator Cont European Large/Mid Cap |
| ESPA Stock Europe-Value (EUR) | ESPA Stock Europe-Value (EUR) | A0B7XZ | 103,55 | 14,1 | 35 | -36,7 | 207 | -6,9 | 134 | * | - | (C) | 2 | 1 | - | 1 | - | - | 29,0 | -4,1 | 11/02 | 23 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B7XZ | ESPA Stock Europe-Value (EUR) |
| ESPA Vinis Stock Europe (EUR) | ESPA Vinis Stock Europe (EUR) | A0KFYK | 91,18 | 9,5 | 100 | -40,3 | 225 | - | - | * | - | - | 4 | 5 | 3 | 5 | - | - | 29,5 | - | 06/03 | 37 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KFYK | ESPA Vinis Stock Europe (EUR) |
| Europa-Invest | Europa-Invest | 847924 | 40,39 | 2,1 | 235 | -35,2 | 190 | -15,2 | 180 | ** | - | (D) | 5 | 1 | 4 | 2 | - | - | 20,4 | 2,1 | 10/89 | 30 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847924 | Europa-Invest |
| Europe Return Fund | Europe Return Fund | A0D8Y9 | 121,81 | 2,9 | 229 | 19,1 | 1 | - | - | ***** | - | - | - | - | - | - | - | - | 5,3 | - | 02/05 | 35 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8Y9 | Europe Return Fund |
| F&C European Equity | F&C European Equity | 592860 | 8,41 | 9,8 | 92 | -44,4 | 233 | -21,3 | 188 | * | - | (E) | 2 | 1 | - | 1 | - | - | 29,2 | -12,0 | 12/00 | 24 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=592860 | F&C European Equity |
| Federated Europa-Aktien | Federated Europa-Aktien | 930394 | 11,20 | 6,2 | 183 | -30,9 | 133 | -10,0 | 155 | ** | - | (D) | 4 | 3 | 1 | 3 | - | - | 23,3 | -7,9 | 12/99 | 55 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930394 | Federated Europa-Aktien |
| Fidelity European | Fidelity European | A0H0V4 | 7,22 | 9,1 | 105 | -33,7 | 179 | - | - | ** | A | - | 3 | 2 | 2 | 2 | - | - | 25,8 | - | 12/05 | 122 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0V4 | Fidelity European |
| Fidelity European Aggressive | Fidelity European Aggressive | 987734 | 9,12 | 12,3 | 51 | -51,4 | 239 | -17,5 | 185 | * | - | (C) | 1 | 1 | 2 | 1 | - | - | 38,2 | -3,3 | 02/98 | 699 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987734 | Fidelity European Aggressive |
| Fidelity European Growth | Fidelity European Growth | 973270 | 7,60 | 8,6 | 124 | -30,0 | 116 | 3,5 | 78 | **** | AA | (B) | 4 | 3 | 2 | 3 | •• | - | 25,4 | 8,5 | 10/90 | 6.663 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973270 | Fidelity European Growth |
| Fidelity European Larger Companies | Fidelity European Larger Companies | 722635 | 24,03 | 5,2 | 200 | -25,6 | 65 | 7,6 | 59 | **** | A | (B) | 5 | 4 | 2 | 5 | - | - | 23,2 | 0,0 | 09/02 | 148 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=722635 | Fidelity European Larger Companies |
| Fidelity European Sp. Situations | Fidelity European Sp. Situations | A0M93W | 7,31 | 7,2 | 149 | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,5 | - | 01/08 | 70 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M93W | Fidelity European Sp. Situations |
| Finter European Blue Chips | Finter European Blue Chips | 989857 | 81,80 | 15,0 | 26 | -35,1 | 188 | - | - | *** | - | (B) | 2 | 1 | 2 | 1 | - | - | 28,1 | - | 03/99 | 25 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989857 | Finter European Blue Chips |
| First Private Europa Aktien ULM | First Private Europa Aktien ULM | 979583 | 40,42 | 10,0 | 90 | -40,7 | 229 | -13,4 | 174 | *** | AA | (D) | 2 | 1 | 4 | 1 | •• | - | 26,8 | 0,5 | 01/99 | 395 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979583 | First Private Europa Aktien ULM |
| Fortis Absolute Return Equity Europe EUR | Fortis Absolute Return Equity Europe EUR | A0B963 | 105,73 | 0,5 | 245 | 1,5 | 5 | 7,0 | 60 | ** | - | - | - | - | - | - | - | - | 3,7 | - | 03/04 | 16 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B963 | Fortis Absolute Return Equity Europe EUR |
| Fortis Equity Europe EUR | Fortis Equity Europe EUR | 971163 | 292,51 | 6,6 | 166 | -33,2 | 168 | -11,8 | 166 | ** | - | (E) | 4 | 3 | 4 | 2 | - | - | 24,7 | 1,5 | 09/87 | 927 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971163 | Fortis Equity Europe EUR |
| Franklin European Growth | Franklin European Growth | 602744 | 6,72 | 20,6 | 7 | -13,4 | 14 | 15,5 | 22 | ***** | - | (B) | 5 | 5 | 2 | 5 | - | AA | 20,4 | -7,5 | 12/00 | 23 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=602744 | Franklin European Growth |
| Franklin Mutual European | Franklin Mutual European | 934224 | 13,21 | 6,4 | 173 | -20,1 | 30 | 11,7 | 40 | ***** | AA | (A) | 5 | 5 | 2 | 5 | - | - | 18,4 | 0,9 | 04/00 | 2.962 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=934224 | Franklin Mutual European |
| FT Europa Dynamik Fonds | FT Europa Dynamik Fonds | 847818 | 126,30 | 20,5 | 8 | -24,6 | 56 | 10,2 | 48 | *** | - | (B) | 3 | 4 | 4 | 4 | - | - | 26,4 | 4,2 | 07/92 | 173 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847818 | FT Europa Dynamik Fonds |
| FT UnternehmerWerte | FT UnternehmerWerte | A0KFFW | 31,85 | 21,8 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,3 | - | 12/06 | 24 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KFFW | FT UnternehmerWerte |
| GAM Star Continental European GBP | GAM Star Continental European GBP | 593169 | 2,02 | 6,5 | 169 | -20,5 | 35 | 26,3 | 8 | ***** | AAA | (A) | 5 | 5 | 4 | 5 | •• | A | 21,1 | - | 08/98 | 78 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=593169 | GAM Star Continental European GBP |
| GAM Star European Equity EUR | GAM Star European Equity EUR | 988538 | 155,94 | 6,5 | 170 | -23,9 | 54 | 11,7 | 42 | **** | AAA | (A) | 5 | 5 | 3 | 5 | •• | A | 22,2 | 5,8 | 10/92 | 642 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988538 | GAM Star European Equity EUR |
| GAM Star European Systematic EUR | GAM Star European Systematic EUR | A0DN7P | 9,42 | 4,0 | 214 | -33,9 | 181 | - | - | *** | AA | - | 4 | 3 | 3 | 2 | - | - | 22,6 | - | 12/04 | 166 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DN7P | GAM Star European Systematic EUR |
| Gartmore SICAV Cont. European | Gartmore SICAV Cont. European | 625952 | 4,21 | 3,3 | 224 | -20,9 | 40 | 18,8 | 18 | ***** | AAA | - | 5 | 5 | 4 | 4 | •• | - | 21,7 | -4,3 | 09/00 | 1.888 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=625952 | Gartmore SICAV Cont. European |
| Gartmore SICAV Pan European | Gartmore SICAV Pan European | 625950 | 2,66 | 7,2 | 152 | -36,6 | 206 | -10,4 | 157 | *** | - | - | 3 | 2 | 3 | 2 | - | - | 25,8 | -9,5 | 09/00 | 17 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=625950 | Gartmore SICAV Pan European |
| Greiff Special Situations OP | Greiff Special Situations OP | A0F699 | 56,46 | 3,6 | 221 | 7,7 | 3 | - | - | ***** | - | - | 5 | 4 | - | 4 | - | - | 5,0 | - | 11/05 | 58 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F699 | Greiff Special Situations OP |
| Griffin European Opportunities | Griffin European Opportunities | 662712 | 123,10 | 0,9 | 240 | -32,8 | 161 | 0,1 | 88 | *** | - | - | 5 | 2 | 2 | 4 | - | - | 17,3 | - | 09/02 | 22 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=662712 | Griffin European Opportunities |
| GS Europe | GS Europe | 986348 | 75,58 | 7,8 | 145 | -28,4 | 95 | -1,8 | 102 | **** | A | (C) | 4 | 4 | - | 4 | - | - | 23,6 | 2,7 | 09/96 | 35 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986348 | GS Europe |
| GS Europe Core | GS Europe Core | 926187 | 8,11 | 8,6 | 123 | -28,3 | 92 | 6,7 | 62 | **** | AAA | (B) | 4 | 4 | - | 4 | - | - | 24,3 | -2,9 | 10/99 | 390 | 5,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926187 | GS Europe Core |
| GS Europe Core Flex | GS Europe Core Flex | A0MJUV | 5,54 | 3,0 | 227 | - | - | - | - | - | AA | - | - | - | - | - | - | - | 23,1 | - | 08/06 | 80 | 5,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJUV | GS Europe Core Flex |
| H & A Lux Equities - VALUE Invest | H & A Lux Equities - VALUE Invest | 921695 | 41,21 | 13,2 | 43 | -33,5 | 177 | 15,3 | 24 | *** | A | (B) | 2 | 1 | - | 2 | ••• | - | 27,5 | -4,3 | 07/99 | 123 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921695 | H & A Lux Equities - VALUE Invest |
| HANSAeuropa | HANSAeuropa | 847915 | 31,47 | 8,1 | 136 | -27,0 | 74 | 11,5 | 43 | *** | A | (A) | 3 | 5 | 4 | 5 | - | - | 27,0 | -0,1 | 01/92 | 79 | 6,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847915 | HANSAeuropa |
| Henderson Continental European | Henderson Continental European | 989226 | 19,10 | 9,0 | 111 | -32,5 | 157 | -1,8 | 101 | *** | - | (D) | 3 | 2 | 2 | 2 | - | - | 25,2 | 7,0 | 07/84 | 79 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989226 | Henderson Continental European |
| Henderson Pan European Equity | Henderson Pan European Equity | 982670 | 12,45 | 6,9 | 157 | -15,9 | 17 | 19,8 | 14 | ***** | AA | (A) | 5 | 5 | 2 | 5 | •• | AA | 20,0 | 0,8 | 11/01 | 782 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=982670 | Henderson Pan European Equity |
| hp&p:///Euro Select UI Fonds | hp&p:///Euro Select UI Fonds | 979076 | 57,27 | 12,7 | 45 | 8,6 | 2 | 40,5 | 1 | ***** | - | (A) | 5 | 5 | 1 | 5 | - | AAA | 23,7 | -1,3 | 09/99 | 20 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979076 | hp&p:///Euro Select UI Fonds |
| HSBC European Equity (EUR) | HSBC European Equity (EUR) | 973763 | 22,85 | 8,4 | 129 | -33,1 | 165 | -9,5 | 153 | *** | - | (D) | 4 | 2 | 4 | 2 | - | - | 23,1 | 5,8 | 11/93 | 104 | 5,54 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973763 | HSBC European Equity (EUR) |
| Industria | Industria | 847502 | 61,46 | 17,4 | 18 | -31,4 | 141 | -1,1 | 94 | ** | AA | (C) | 4 | 3 | 4 | 3 | - | - | 27,1 | 3,0 | 01/59 | 1.034 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847502 | Industria |
| ING Invest European Equity | ING Invest European Equity | 989478 | 29,59 | 14,6 | 30 | -28,0 | 88 | -3,5 | 112 | *** | - | (D) | 3 | 3 | - | 4 | - | - | 28,4 | 5,0 | 11/97 | 122 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989478 | ING Invest European Equity |
| ING Invest European Sector Allocation | ING Invest European Sector Allocation | 666320 | 155,07 | 14,1 | 33 | -30,4 | 124 | -7,7 | 140 | ** | - | (D) | 4 | 3 | - | 3 | - | - | 27,5 | -7,1 | 05/99 | 70 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=666320 | ING Invest European Sector Allocation |
| Invesco Continental European | Invesco Continental European | A0BL7Y | 4,31 | 2,6 | 230 | -25,6 | 64 | 8,3 | 55 | *** | AA | (C) | 5 | 3 | 2 | 3 | - | - | 23,4 | 6,0 | 11/86 | 60 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL7Y | Invesco Continental European |
| Invesco Europa Core Aktienfonds | Invesco Europa Core Aktienfonds | 847033 | 70,85 | 8,0 | 140 | -12,3 | 8 | 25,6 | 10 | ***** | - | (A) | 5 | 5 | - | 5 | - | A | 18,8 | 4,4 | 01/91 | 17 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847033 | Invesco Europa Core Aktienfonds |
| Invesco European Growth | Invesco European Growth | A0B6Q9 | 10,57 | 12,3 | 52 | -27,7 | 81 | - | - | **** | AA | - | 4 | 4 | 2 | 4 | - | - | 24,5 | - | 06/04 | 48 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6Q9 | Invesco European Growth |
| Invesco Pan European | Invesco Pan European | 973788 | 8,10 | 7,0 | 155 | -29,3 | 106 | 2,1 | 81 | *** | AA | (B) | 3 | 4 | 2 | 4 | - | - | 24,1 | 3,0 | 01/91 | 290 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973788 | Invesco Pan European |
| Invesco Pan European Structured | Invesco Pan European Structured | 796421 | 6,87 | 3,8 | 219 | -11,2 | 7 | 26,3 | 9 | ***** | AA | (A) | 5 | 5 | 3 | 5 | - | - | 19,7 | -6,1 | 06/02 | 302 | 5,25 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=796421 | Invesco Pan European Structured |
| iShares DJ STOXX 50 | iShares DJ STOXX 50 | 935926 | 21,62 | 5,3 | 197 | -29,8 | 114 | - | - | *** | - | (C) | 4 | 3 | 5 | 3 | - | - | 24,1 | -8,9 | 04/00 | 875 | 0,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935926 | iShares DJ STOXX 50 |
| iShares DJ STOXX 600 | iShares DJ STOXX 600 | 263530 | 21,48 | 8,3 | 133 | -28,3 | 91 | 6,0 | 67 | **** | - | (A) | 4 | 4 | 5 | 4 | - | - | 24,6 | -3,4 | 02/04 | 585 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=263530 | iShares DJ STOXX 600 |
| iShares DJ STOXX EU Enlarged 15 | iShares DJ STOXX EU Enlarged 15 | A0D8Q1 | 18,44 | 11,5 | 63 | -30,2 | 121 | - | - | **** | - | - | 1 | 5 | 5 | 5 | - | - | 39,2 | - | 05/05 | 27 | 2,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8Q1 | iShares DJ STOXX EU Enlarged 15 |
| iShares DJ STOXX Large 200 | iShares DJ STOXX Large 200 | 593398 | 23,06 | 6,4 | 178 | -28,5 | 97 | - | - | **** | - | - | 4 | 4 | 5 | 4 | - | - | 23,9 | - | 04/05 | 24 | 2,00 | 0,19 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=593398 | iShares DJ STOXX Large 200 |
| iShares DJ STOXX Select Dividend 30 | iShares DJ STOXX Select Dividend 30 | 263529 | 12,40 | 6,2 | 182 | -48,4 | 238 | - | - | * | - | - | 1 | 1 | - | 1 | - | - | 28,4 | - | 05/05 | 36 | 2,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=263529 | iShares DJ STOXX Select Dividend 30 |
| iShares DJ STOXX 50 | iShares DJ STOXX 50 | 593394 | 21,87 | 6,1 | 186 | -31,4 | 140 | -9,0 | 146 | *** | - | (C) | 4 | 3 | 5 | 4 | - | - | 24,0 | -9,2 | 12/00 | 460 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=593394 | iShares DJ STOXX 50 |
| iShares DJS 600 Ind. Goods & Services | iShares DJS 600 Ind. Goods & Services | 634479 | 20,29 | 13,9 | 38 | -20,7 | 38 | 23,5 | 12 | **** | - | - | 3 | 5 | - | 5 | - | - | 32,9 | -1,5 | 07/02 | 34 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=634479 | iShares DJS 600 Ind. Goods & Services |
| iShares FTSEurofirst 100 | iShares FTSEurofirst 100 | 633814 | 18,39 | 6,7 | 163 | -27,8 | 84 | -3,7 | 116 | *** | - | (C) | 4 | 3 | 5 | 3 | - | - | 24,4 | -5,8 | 10/01 | 62 | 0,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=633814 | iShares FTSEurofirst 100 |
| iShares FTSEurofirst 80 | iShares FTSEurofirst 80 | 657287 | 7,83 | 4,2 | 209 | -22,4 | 49 | - | - | **** | - | (B) | 4 | 5 | 5 | 5 | - | - | 26,0 | -16,5 | 12/00 | 63 | 0,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=657287 | iShares FTSEurofirst 80 |
| J.I. European Equity | J.I. European Equity | A0B67F | 69,72 | 10,8 | 75 | -36,6 | 205 | -8,2 | 143 | ** | - | (C) | 3 | 2 | 4 | 2 | - | - | 25,5 | -5,8 | 06/98 | 19 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B67F | J.I. European Equity |
| JB Europe Growth Stock | JB Europe Growth Stock | 986012 | 58,65 | 13,4 | 40 | -25,6 | 66 | 8,7 | 54 | *** | - | - | 5 | 2 | - | 4 | - | - | 22,5 | -0,5 | 01/06 | 42 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986012 | JB Europe Growth Stock |
| JB Europe Leading Stock | JB Europe Leading Stock | 988281 | 72,86 | 5,7 | 190 | -32,2 | 154 | -6,9 | 132 | ** | - | (D) | 3 | 2 | - | 2 | - | - | 24,9 | -5,0 | 06/98 | 113 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988281 | JB Europe Leading Stock |
| JB Europe Stock | JB Europe Stock | 971984 | 224,44 | 10,7 | 79 | -32,9 | 163 | -9,4 | 151 | ** | - | (D) | 3 | 2 | - | 2 | - | - | 25,7 | 2,8 | 07/90 | 109 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971984 | JB Europe Stock |
| JOHCM Cont. European GBP | JOHCM Cont. European GBP | 768893 | 1,96 | 4,1 | 211 | -23,8 | 53 | 17,6 | 19 | **** | AA | (A) | 5 | 4 | - | 4 | •• | - | 22,8 | -0,2 | 11/01 | 265 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=768893 | JOHCM Cont. European GBP |
| JOHCM European GBP | JOHCM European GBP | A0BLYP | 1,94 | 7,0 | 154 | -27,4 | 76 | 11,7 | 41 | **** | - | - | 4 | 5 | - | 4 | •• | - | 22,6 | 2,0 | 05/03 | 87 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLYP | JOHCM European GBP |
| JPM Europe Dynamic | JPM Europe Dynamic | 580674 | 9,18 | 8,5 | 125 | -30,4 | 123 | 14,8 | 29 | **** | - | (A) | 3 | 4 | 2 | 3 | - | - | 24,4 | -2,4 | 12/00 | 273 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580674 | JPM Europe Dynamic |
| JPM Europe Dynamic Mega Cap | JPM Europe Dynamic Mega Cap | A0F64S | 7,79 | 6,1 | 184 | -29,5 | 110 | - | - | *** | - | - | 4 | 4 | 2 | 3 | - | - | 24,3 | - | 09/05 | 308 | 5,00 | 1,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F64S | JPM Europe Dynamic Mega Cap |
| JPM Europe Equity | JPM Europe Equity | 971605 | 24,88 | 8,6 | 121 | -40,3 | 226 | -12,4 | 168 | *** | - | (D) | 2 | 1 | 2 | 1 | - | - | 27,0 | 4,9 | 12/88 | 581 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971605 | JPM Europe Equity |
| JPM Europe Recovery | JPM Europe Recovery | 548126 | 152,84 | 7,9 | 142 | -27,6 | 80 | 13,7 | 31 | *** | - | (A) | 4 | 4 | 2 | 4 | - | - | 21,9 | 4,1 | 05/03 | 195 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=548126 | JPM Europe Recovery |
| JPM Europe Select Equity | JPM Europe Select Equity | 988421 | 587,95 | 13,3 | 41 | -31,5 | 142 | -3,2 | 111 | *** | - | (C) | 3 | 3 | 2 | 3 | - | - | 27,6 | -2,4 | 08/97 | 96 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988421 | JPM Europe Select Equity |
| JPM Europe Strategic Dividend | JPM Europe Strategic Dividend | A0D8M3 | 91,31 | 14,1 | 34 | -27,7 | 83 | - | - | *** | - | - | 4 | 4 | 2 | 4 | - | - | 24,8 | - | 02/05 | 73 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8M3 | JPM Europe Strategic Dividend |
| JPM Europe Strategic Growth | JPM Europe Strategic Growth | 933912 | 5,28 | 5,2 | 198 | -36,5 | 203 | -1,6 | 98 | ** | - | (B) | 3 | 2 | 2 | 2 | - | - | 24,7 | -7,7 | 02/00 | 467 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933912 | JPM Europe Strategic Growth |
| JPM Europe Strategic Value | JPM Europe Strategic Value | 933913 | 9,31 | 12,3 | 53 | -39,5 | 220 | -8,8 | 145 | ** | - | (C) | 2 | 1 | 2 | 1 | - | - | 30,0 | -2,4 | 02/00 | 1.431 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933913 | JPM Europe Strategic Value |
| Jupiter European Growth EUR | Jupiter European Growth EUR | A0J317 | 9,35 | 16,6 | 21 | -20,1 | 31 | 13,3 | 32 | **** | - | - | 5 | 5 | 2 | 5 | - | - | 24,5 | - | 08/01 | 27 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J317 | Jupiter European Growth EUR |
| Jupiter European Opportunities EUR | Jupiter European Opportunities EUR | A0J33N | 9,89 | 6,9 | 156 | -22,3 | 48 | 27,3 | 6 | **** | - | (A) | 5 | 5 | 2 | 5 | - | A | 21,9 | - | 08/01 | 48 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J33N | Jupiter European Opportunities EUR |
| Kapitalfonds L.K. Aktien Europa | Kapitalfonds L.K. Aktien Europa | 814059 | 52,73 | 14,6 | 28 | -17,7 | 22 | - | - | **** | - | (B) | 5 | 5 | - | 5 | - | - | 24,3 | - | 07/03 | 29 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=814059 | Kapitalfonds L.K. Aktien Europa |
| KBC Equity Buyback Europe | KBC Equity Buyback Europe | A0B6LC | 438,36 | 10,4 | 81 | -27,4 | 78 | 1,4 | 82 | *** | A | - | 3 | 4 | 3 | 4 | - | - | 25,2 | - | 06/00 | 62 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6LC | KBC Equity Buyback Europe |
| KBC Equity Euro Cyclicals | KBC Equity Euro Cyclicals | 723482 | 444,74 | 21,3 | 5 | -17,9 | 24 | 23,0 | 13 | **** | - | - | 3 | 3 | 4 | 5 | - | - | 31,0 | - | 01/00 | 19 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723482 | KBC Equity Euro Cyclicals |
| KBC Equity Europe | KBC Equity Europe | 974351 | 846,23 | 11,7 | 60 | -39,8 | 222 | -17,3 | 184 | ** | - | (E) | 2 | 1 | 4 | 1 | - | - | 27,0 | 1,7 | 04/91 | 115 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974351 | KBC Equity Europe |
| Kepler Europa Aktienfonds | Kepler Europa Aktienfonds | 632987 | 48,87 | 8,8 | 114 | -33,7 | 178 | -10,9 | 162 | ** | - | - | 3 | 2 | 4 | 2 | - | - | 24,4 | - | 02/01 | 24 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632987 | Kepler Europa Aktienfonds |
| Konzept Europa plus | Konzept Europa plus | 978028 | 13,70 | -1,4 | 249 | -36,6 | 204 | -12,6 | 170 | *** | - | (C) | 4 | 2 | 3 | 3 | - | - | 24,4 | -4,4 | 02/98 | 20 | 0,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978028 | Konzept Europa plus |
| Lazard European Equity | Lazard European Equity | 986152 | 1,50 | 3,0 | 226 | -26,0 | 68 | 11,4 | 44 | *** | - | (C) | 4 | 3 | 2 | 3 | - | - | 23,0 | 9,0 | 01/85 | 76 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986152 | Lazard European Equity |
| Lazard Pan European Equity | Lazard Pan European Equity | 986153 | 0,77 | 5,5 | 193 | -28,1 | 89 | 3,6 | 77 | **** | - | (B) | 5 | 4 | 2 | 4 | - | - | 23,2 | 4,8 | 01/92 | 26 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986153 | Lazard Pan European Equity |
| Lea-Fonds DWS | Lea-Fonds DWS | 976999 | 28,39 | -1,5 | 250 | -30,4 | 125 | 6,5 | 64 | ***** | - | (B) | 5 | 2 | - | 3 | - | - | 20,6 | 0,6 | 10/99 | 16 | 0,00 | 0,63 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976999 | Lea-Fonds DWS |
| Legg Mason Europe (ex UK) | Legg Mason Europe (ex UK) | 971642 | 355,50 | 0,8 | 244 | -32,6 | 159 | -1,8 | 100 | ** | - | (D) | 4 | 2 | 3 | 2 | - | - | 23,8 | 4,9 | 08/88 | 62 | 5,00 | 1,42 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971642 | Legg Mason Europe (ex UK) |
| LGT Europe (EUR) | LGT Europe (EUR) | 964801 | 544,52 | 8,5 | 128 | -30,2 | 118 | -2,1 | 104 | *** | - | - | - | - | - | - | - | - | 25,9 | -9,4 | 09/00 | 85 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964801 | LGT Europe (EUR) |
| LIGA Pax Aktien Union | LIGA Pax Aktien Union | 975021 | 22,78 | 2,4 | 232 | -30,3 | 122 | -3,5 | 113 | **** | - | (C) | 5 | 4 | 4 | 4 | - | - | 23,9 | 0,1 | 05/97 | 113 | 0,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975021 | LIGA Pax Aktien Union |
| Lingohr-Europa-Systematic-LBB | Lingohr-Europa-Systematic-LBB | 532009 | 33,98 | 17,7 | 16 | -25,5 | 62 | 11,2 | 46 | **** | - | (B) | 2 | 4 | 3 | 4 | ••• | - | 28,5 | -1,9 | 10/03 | 141 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532009 | Lingohr-Europa-Systematic-LBB |
| LIP Europe Frontier Equity | LIP Europe Frontier Equity | 602151 | 126,37 | 31,3 | 1 | -35,8 | 195 | 26,7 | 7 | *** | - | - | - | - | - | - | - | - | 32,4 | -1,7 | 07/98 | 21 | 4,25 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=602151 | LIP Europe Frontier Equity |
| LODH Invest Europe | LODH Invest Europe | 987836 | 4,98 | 10,8 | 74 | -26,7 | 72 | 2,7 | 80 | *** | - | (B) | 3 | 3 | 3 | 4 | - | - | 25,7 | -2,4 | 12/97 | 56 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987836 | LODH Invest Europe |
| LuxTopic - Aktien Europa | LuxTopic - Aktien Europa | 257546 | 14,94 | 4,3 | 207 | 2,5 | 4 | 38,1 | 2 | ***** | - | (A) | 5 | 5 | - | 5 | - | AAA | 21,5 | 3,0 | 06/03 | 42 | 5,00 | 1,82 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=257546 | LuxTopic - Aktien Europa |
| M&G European Euro | M&G European Euro | 798470 | 7,91 | 6,4 | 177 | -29,3 | 107 | 5,4 | 69 | ** | A | (C) | 3 | 3 | 3 | 3 | - | - | 25,3 | 5,7 | 07/72 | 168 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798470 | M&G European Euro |
| M&G European Index Tracker Euro | M&G European Index Tracker Euro | 798474 | 9,12 | 6,1 | 185 | -24,8 | 57 | 9,3 | 51 | *** | - | (C) | 4 | 4 | - | 3 | - | - | 24,4 | -5,4 | 01/00 | 58 | 0,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798474 | M&G European Index Tracker Euro |
| M&G Pan European | M&G Pan European | 798472 | 9,27 | 16,4 | 23 | -25,8 | 67 | 14,9 | 28 | *** | AA | (A) | 4 | 4 | 3 | 4 | - | - | 25,6 | 5,6 | 09/89 | 259 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798472 | M&G Pan European |
| MainFirst avant-garde Stock | MainFirst avant-garde Stock | A0B91Q | 54,29 | 5,5 | 194 | -31,8 | 148 | 12,0 | 38 | ** | AA | (A) | 3 | 1 | - | 2 | •• | - | 24,0 | -2,1 | 04/04 | 331 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B91Q | MainFirst avant-garde Stock |
| MainFirst Top European Ideas | MainFirst Top European Ideas | A0MVL0 | 29,32 | 10,7 | 77 | - | - | - | - | - | A | - | - | - | - | - | - | - | 26,2 | - | 07/07 | 34 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MVL0 | MainFirst Top European Ideas |
| MAT Fundamental Europa | MAT Fundamental Europa | 848444 | 34,57 | 13,2 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,0 | - | 04/08 | 15 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848444 | MAT Fundamental Europa |
| MEAG EuroInvest | MEAG EuroInvest | 975433 | 46,85 | 4,2 | 210 | -29,4 | 109 | 6,4 | 65 | **** | - | (B) | 4 | 4 | 4 | 4 | - | - | 24,6 | -1,0 | 03/98 | 329 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975433 | MEAG EuroInvest |
| MEAG EuroKapital | MEAG EuroKapital | 975746 | 47,04 | 7,9 | 144 | -29,2 | 105 | -7,1 | 135 | *** | - | (C) | 4 | 3 | 4 | 3 | - | - | 22,6 | 4,0 | 05/91 | 107 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975746 | MEAG EuroKapital |
| Metzler Aktien Europa | Metzler Aktien Europa | 975222 | 65,45 | 10,7 | 78 | -29,2 | 103 | -9,2 | 149 | ** | - | (D) | 4 | 3 | 2 | 3 | - | - | 25,0 | 1,4 | 01/92 | 52 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975222 | Metzler Aktien Europa |
| Metzler European Growth | Metzler European Growth | 987736 | 68,01 | 14,6 | 29 | -19,2 | 28 | 15,4 | 23 | **** | AA | (A) | 5 | 5 | - | 5 | •• | - | 22,8 | 0,9 | 01/98 | 184 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987736 | Metzler European Growth |
| MFS Meridian - Continental European | MFS Meridian - Continental European | A0F4WR | 8,18 | 9,2 | 104 | -16,1 | 18 | - | - | ***** | NR | - | 5 | 4 | 1 | 5 | - | - | 20,9 | - | 02/06 | 21 | 6,00 | 1,05 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F4WR | MFS Meridian - Continental European |
| MFS Meridian - European Equity | MFS Meridian - European Equity | 989620 | 14,32 | 6,5 | 171 | -27,4 | 79 | 4,8 | 71 | **** | A | (B) | 4 | 4 | 2 | 4 | - | - | 23,2 | 1,4 | 03/99 | 510 | 6,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989620 | MFS Meridian - European Equity |
| MFS Meridian - European Value | MFS Meridian - European Value | 657059 | 14,62 | 6,4 | 174 | -20,7 | 37 | 19,6 | 15 | ***** | AA | (A) | 5 | 5 | 2 | 5 | - | A | 21,4 | 2,5 | 10/02 | 199 | 6,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=657059 | MFS Meridian - European Value |
| MK Euroaktiv | MK Euroaktiv | 848802 | 46,94 | 11,8 | 57 | -42,5 | 231 | -20,2 | 187 | * | - | (D) | 1 | 1 | - | 1 | - | - | 30,1 | - | 11/90 | 30 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848802 | MK Euroaktiv |
| Morgan Stanley European Equity | Morgan Stanley European Equity | 986721 | 21,62 | 2,5 | 231 | -27,4 | 77 | -6,9 | 131 | **** | - | (C) | 5 | 4 | 3 | 4 | - | - | 22,7 | 0,8 | 02/97 | 94 | 5,75 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986721 | Morgan Stanley European Equity |
| Morgan Stanley Eurozone Eq. Opportunities | Morgan Stanley Eurozone Eq. Opportunities | 934139 | 5,87 | 3,9 | 216 | -28,3 | 94 | -6,2 | 129 | ** | - | (D) | 4 | 4 | 3 | 4 | - | - | 26,0 | -7,8 | 04/00 | 41 | 5,75 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=934139 | Morgan Stanley Eurozone Eq. Opportunities |
| MPC-Competence-Europa Methodik AMI | MPC-Competence-Europa Methodik AMI | 724862 | 103,21 | 16,9 | 19 | -29,2 | 104 | 6,6 | 63 | *** | - | (B) | 2 | 3 | 2 | 3 | - | - | 28,2 | -2,8 | 12/03 | 44 | 5,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724862 | MPC-Competence-Europa Methodik AMI |
| MSMM Pan European Equity Fund | MSMM Pan European Equity Fund | 921114 | 838,36 | 10,1 | 84 | -33,2 | 170 | -3,8 | 119 | *** | - | - | 3 | 3 | - | 2 | - | - | 26,2 | -4,1 | 03/99 | 252 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921114 | MSMM Pan European Equity Fund |
| MultiStyle-Equity Trust Europe | MultiStyle-Equity Trust Europe | 973101 | 41,00 | 8,4 | 131 | -33,2 | 172 | -4,0 | 120 | *** | - | (C) | 4 | 3 | - | 2 | - | - | 21,3 | -4,0 | 08/93 | 15 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973101 | MultiStyle-Equity Trust Europe |
| Naspa Europafonds Deka | Naspa Europafonds Deka | 978615 | 33,31 | 10,1 | 86 | -26,5 | 70 | -6,2 | 128 | **** | - | (C) | 5 | 4 | 2 | 4 | - | - | 19,3 | -2,8 | 01/98 | 23 | 0,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978615 | Naspa Europafonds Deka |
| Natixis Europe Large Cap EUR | Natixis Europe Large Cap EUR | 987535 | 168,08 | 6,7 | 164 | -31,9 | 149 | -10,7 | 160 | - | - | (D) | - | - | - | - | - | - | 25,0 | 2,7 | 03/99 | 32 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987535 | Natixis Europe Large Cap EUR |
| Newton Continental European | Newton Continental European | 930431 | 1,66 | 8,8 | 115 | -20,5 | 34 | 19,0 | 16 | **** | A | (A) | 5 | 5 | 4 | 5 | - | - | 20,0 | 6,8 | 06/87 | 287 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930431 | Newton Continental European |
| Newton Pan-European | Newton Pan-European | 930448 | 1,68 | 10,2 | 83 | -21,0 | 42 | 12,5 | 36 | ***** | - | (B) | 5 | 5 | 3 | 5 | - | - | 22,9 | 0,9 | 02/99 | 20 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930448 | Newton Pan-European |
| Nordea European | Nordea European | 987576 | 11,19 | 9,4 | 101 | -25,3 | 60 | 0,6 | 87 | *** | - | (C) | 4 | 4 | 2 | 4 | - | - | 25,3 | -0,8 | 11/97 | 22 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987576 | Nordea European |
| Nordea European Alpha | Nordea European Alpha | A0M5ME | 5,72 | 13,5 | 39 | - | - | - | - | - | - | B | - | - | - | - | - | - | 26,9 | - | 11/07 | 78 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M5ME | Nordea European Alpha |
| Nordea European Value | Nordea European Value | 973347 | 24,05 | 15,6 | 24 | -33,5 | 176 | -1,7 | 99 | *** | AA | - | 3 | 3 | 3 | 3 | • | - | 23,4 | 3,1 | 09/89 | 540 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973347 | Nordea European Value |
| OP Santander Europäische Aktien OP | OP Santander Europäische Aktien OP | 976551 | 92,41 | 10,1 | 85 | -33,2 | 167 | -6,9 | 133 | ** | - | (D) | 3 | 3 | 4 | 2 | - | - | 25,1 | 2,2 | 11/92 | 33 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976551 | OP Santander Europäische Aktien OP |
| Oyster Europe Value EUR | Oyster Europe Value EUR | A0CA9Z | 152,36 | -0,1 | 247 | -29,5 | 111 | -3,2 | 110 | *** | - | (B) | 5 | 4 | 2 | 4 | - | - | 23,7 | -2,8 | 06/03 | 15 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA9Z | Oyster Europe Value EUR |
| Oyster European Opp. EUR | Oyster European Opp. EUR | 926293 | 209,45 | 9,0 | 110 | -30,6 | 127 | 15,7 | 20 | *** | A | - | 4 | 4 | 2 | 4 | - | - | 27,7 | 1,3 | 06/99 | 1.092 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926293 | Oyster European Opp. EUR |
| Oyster European Opp. No Load EUR | Oyster European Opp. No Load EUR | 792646 | 158,05 | 8,8 | 116 | -31,5 | 143 | 12,9 | 35 | **** | A | - | 4 | 4 | 1 | 3 | - | - | 27,7 | -2,1 | 09/01 | 38 | 0,00 | 2,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=792646 | Oyster European Opp. No Load EUR |
| Parvest Europe Alpha EUR | Parvest Europe Alpha EUR | A0ET4G | 84,70 | 6,2 | 180 | -29,0 | 101 | - | - | *** | - | - | 4 | 4 | 2 | 3 | - | - | 26,4 | - | 06/05 | 575 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ET4G | Parvest Europe Alpha EUR |
| Parvest Europe Dividend EUR | Parvest Europe Dividend EUR | 937835 | 54,32 | 5,2 | 199 | -25,1 | 59 | 6,8 | 61 | **** | - | - | 5 | 4 | 2 | 5 | - | - | 22,6 | -0,6 | 10/00 | 501 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937835 | Parvest Europe Dividend EUR |
| Parvest Europe Growth EUR | Parvest Europe Growth EUR | 937894 | 141,42 | 4,0 | 215 | -30,7 | 130 | 0,0 | 89 | *** | - | - | 4 | 3 | 2 | 3 | - | - | 23,5 | -1,7 | 09/03 | 287 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937894 | Parvest Europe Growth EUR |
| Parvest Europe Value EUR | Parvest Europe Value EUR | 913544 | 97,48 | 7,8 | 146 | -39,3 | 219 | -12,4 | 169 | ** | - | (D) | 2 | 1 | 2 | 1 | - | - | 28,7 | -5,1 | 10/03 | 274 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=913544 | Parvest Europe Value EUR |
| Performa HNW European Equities | Performa HNW European Equities | 971669 | 24,79 | 14,3 | 32 | -17,1 | 20 | 14,0 | 30 | ***** | - | (B) | 4 | 5 | 3 | 5 | - | A | 24,2 | - | 05/90 | 33 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971669 | Performa HNW European Equities |
| PIA Select Europe Stock | PIA Select Europe Stock | 970234 | 60,86 | 8,4 | 130 | -29,9 | 115 | - | - | *** | - | - | - | - | - | - | - | - | 22,0 | - | 12/56 | 115 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=970234 | PIA Select Europe Stock |
| Pictet Europe Index | Pictet Europe Index | 694229 | 83,39 | 9,1 | 106 | -27,9 | 87 | 1,4 | 83 | **** | - | (B) | 4 | 4 | 5 | 4 | - | - | 23,1 | -4,1 | 04/99 | 538 | 5,00 | 0,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694229 | Pictet Europe Index |
| Pictet European Equity Selection | Pictet European Equity Selection | 694213 | 339,31 | 10,9 | 70 | -35,0 | 187 | -4,1 | 121 | ** | - | (C,ur) | 2 | 2 | 3 | 2 | - | - | 26,4 | 4,0 | 04/82 | 211 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694213 | Pictet European Equity Selection |
| Pioneer Core European | Pioneer Core European | 580469 | 4,96 | 8,8 | 117 | -28,6 | 98 | -3,5 | 114 | *** | - | (C) | 5 | 3 | 3 | 3 | - | - | 22,6 | -8,0 | 12/00 | 782 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580469 | Pioneer Core European |
| Pioneer European Quant | Pioneer European Quant | A0B8NW | 42,28 | 8,0 | 139 | -38,6 | 216 | - | - | ** | - | - | 2 | 1 | 3 | 1 | - | - | 26,6 | - | 11/04 | 422 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8NW | Pioneer European Quant |
| Pioneer European Research | Pioneer European Research | 580475 | 2,88 | 8,7 | 119 | -34,1 | 182 | -9,4 | 152 | ** | - | (D) | 4 | 2 | 3 | 2 | - | - | 24,6 | -8,5 | 12/00 | 1.362 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580475 | Pioneer European Research |
| Pioneer GP EuropeanEquity | Pioneer GP EuropeanEquity | 971588 | 10,29 | 6,7 | 160 | -30,9 | 134 | -8,3 | 144 | *** | - | (D) | 4 | 4 | 4 | 4 | - | - | 23,2 | 2,7 | 12/89 | 35 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971588 | Pioneer GP EuropeanEquity |
| Pioneer Top European Players | Pioneer Top European Players | 580478 | 3,82 | 11,7 | 59 | -37,5 | 211 | -13,6 | 175 | ** | A | (D) | 3 | 1 | 2 | 1 | - | - | 24,9 | -6,3 | 12/00 | 1.095 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580478 | Pioneer Top European Players |
| Postbank Europa | Postbank Europa | 977028 | 29,69 | 5,4 | 196 | -33,8 | 180 | -13,1 | 172 | ** | - | (D) | 3 | 3 | 4 | 3 | - | - | 28,4 | -6,7 | 01/99 | 106 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977028 | Postbank Europa |
| Postbank Europafonds Aktien | Postbank Europafonds Aktien | 979772 | 36,31 | 3,7 | 220 | -20,3 | 33 | 5,6 | 68 | **** | A | A | 5 | 5 | - | 5 | - | A | 17,3 | -2,7 | 12/98 | 61 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979772 | Postbank Europafonds Aktien |
| Principal European Equity | Principal European Equity | 986041 | 30,24 | 6,2 | 179 | -31,7 | 146 | 3,1 | 79 | **** | AA | - | 3 | 3 | - | 3 | - | - | 23,9 | 8,1 | 06/96 | 94 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986041 | Principal European Equity |
| Raiffeisen Europa-Aktien | Raiffeisen Europa-Aktien | 988493 | 110,73 | 14,9 | 27 | -35,8 | 194 | -13,4 | 173 | ** | - | (E) | 2 | 2 | - | 1 | - | - | 26,4 | 2,1 | 06/96 | 296 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988493 | Raiffeisen Europa-Aktien |
| Raiffeisen TopDividende-Aktien | Raiffeisen TopDividende-Aktien | A0F50Z | 76,52 | 12,3 | 50 | -32,9 | 162 | - | - | *** | - | - | 4 | 2 | 3 | 2 | - | - | 22,5 | - | 12/05 | 75 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F50Z | Raiffeisen TopDividende-Aktien |
| Robeco European Equities (EUR) | Robeco European Equities (EUR) | A0CATQ | 24,06 | 10,9 | 72 | -36,1 | 198 | - | - | * | - | (E) | 3 | 1 | - | 1 | - | - | 25,6 | - | 05/91 | 445 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CATQ | Robeco European Equities (EUR) |
| Robeco European Opportunities (EUR) | Robeco European Opportunities (EUR) | A0LFAY | 48,32 | 26,6 | 3 | - | - | - | - | * | - | - | - | - | - | - | - | - | 35,9 | - | 11/06 | 27 | 5,00 | 1,37 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LFAY | Robeco European Opportunities (EUR) |
| RR Analysis TopSelect Universal | RR Analysis TopSelect Universal | A0HF4N | 42,07 | -3,7 | 251 | -17,9 | 23 | - | - | ***** | - | - | 5 | 3 | 5 | 5 | - | A | 14,1 | - | 12/05 | 19 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HF4N | RR Analysis TopSelect Universal |
| Russell - Continental Europe | Russell - Continental Europe | 785179 | 18,25 | 6,9 | 158 | -29,5 | 112 | 4,6 | 74 | ** | - | - | 3 | 2 | - | 2 | - | - | 25,6 | -0,4 | 01/98 | 653 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=785179 | Russell - Continental Europe |
| Russell II - Pan European | Russell II - Pan European | 675219 | 562,64 | 9,8 | 94 | -33,2 | 171 | - | - | ** | - | (D) | 3 | 2 | - | 2 | - | - | 26,1 | - | 11/00 | 119 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=675219 | Russell II - Pan European |
| Sarasin Sustainable Equity - Europe EUR | Sarasin Sustainable Equity - Europe EUR | 973500 | 48,83 | 9,7 | 95 | -32,3 | 155 | -10,4 | 156 | ** | - | - | 3 | 3 | 2 | 2 | - | - | 27,9 | 1,8 | 03/93 | 67 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973500 | Sarasin Sustainable Equity - Europe EUR |
| Schroder European Equity Alpha | Schroder European Equity Alpha | 213706 | 29,20 | 11,2 | 66 | -30,7 | 129 | 4,8 | 72 | *** | AA | (C) | 3 | 3 | 2 | 3 | - | - | 24,4 | 2,1 | 01/03 | 402 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=213706 | Schroder European Equity Alpha |
| Schroder European Equity Yield | Schroder European Equity Yield | 933375 | 8,94 | 4,2 | 208 | -36,0 | 197 | -12,4 | 167 | *** | A | - | 3 | 1 | 2 | 2 | - | - | 21,4 | 3,3 | 08/93 | 72 | 5,26 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933375 | Schroder European Equity Yield |
| Schroder European Large Cap | Schroder European Large Cap | 933378 | 114,36 | 9,0 | 109 | -26,8 | 73 | -1,6 | 97 | *** | - | - | 4 | 4 | 3 | 4 | - | - | 24,6 | 3,1 | 12/95 | 61 | 5,26 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933378 | Schroder European Large Cap |
| SEB Europafonds | SEB Europafonds | 847438 | 32,82 | 10,8 | 76 | -40,1 | 224 | -7,3 | 137 | ** | - | (C) | 2 | 1 | 5 | 1 | - | - | 27,4 | 1,8 | 10/89 | 179 | 4,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847438 | SEB Europafonds |
| SEB Europe Chance/Risk | SEB Europe Chance/Risk | A0B9Z2 | 862,44 | 14,0 | 37 | -40,8 | 230 | -8,2 | 142 | ** | - | (C) | 1 | 1 | 4 | 1 | - | - | 27,6 | - | 12/98 | 36 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9Z2 | SEB Europe Chance/Risk |
| SGAM Equities Concentrated Europe | SGAM Equities Concentrated Europe | 986943 | 23,03 | 11,8 | 58 | -36,3 | 200 | -12,9 | 171 | - | - | (E) | - | - | - | - | - | - | 29,1 | 2,6 | 08/89 | 22 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986943 | SGAM Equities Concentrated Europe |
| SGAM Europe Opportunities | SGAM Europe Opportunities | A0DKCM | 88,60 | 8,5 | 127 | -35,1 | 189 | - | - | ** | - | - | 3 | 2 | 2 | 2 | - | - | 27,8 | - | 09/04 | 58 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKCM | SGAM Europe Opportunities |
| siemens/equity.western-europe | siemens/equity.western-europe | 575783 | 75,43 | 6,4 | 175 | -35,0 | 185 | -9,2 | 148 | *** | - | (D) | 3 | 2 | 5 | 2 | - | - | 23,7 | -1,4 | 09/98 | 111 | 4,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=575783 | siemens/equity.western-europe |
| SKAG Euroinvest Aktien | SKAG Euroinvest Aktien | 977258 | 7,11 | 7,9 | 143 | -37,0 | 209 | -11,5 | 164 | * | - | (D) | 3 | 2 | 4 | 2 | - | - | 27,2 | -5,8 | 06/99 | 177 | 0,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977258 | SKAG Euroinvest Aktien |
| Skandia European Equity | Skandia European Equity | 632592 | 0,45 | 6,5 | 168 | -30,2 | 120 | -6,4 | 130 | *** | - | (C) | 3 | 4 | 3 | 3 | - | - | 22,9 | -10,8 | 09/00 | 109 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632592 | Skandia European Equity |
| SLF (LUX) Equity Euro Zone | SLF (LUX) Equity Euro Zone | 921200 | 79,45 | 2,4 | 233 | -28,2 | 90 | -5,6 | 127 | ** | - | (D,ur) | 4 | 3 | 3 | 3 | - | - | 24,5 | -4,5 | 06/99 | 66 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921200 | SLF (LUX) Equity Euro Zone |
| Spängler European Growth Trust | Spängler European Growth Trust | 973098 | 88,76 | 10,3 | 82 | -12,8 | 10 | 13,0 | 34 | **** | - | (B) | 5 | 5 | - | 5 | - | A | 17,0 | 3,0 | 12/89 | 45 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973098 | Spängler European Growth Trust |
| SSgA Europe Alpha Equity | SSgA Europe Alpha Equity | 974471 | 370,95 | 12,3 | 54 | -31,6 | 145 | -1,1 | 93 | *** | - | (C) | 3 | 3 | 5 | 3 | - | - | 27,2 | 3,8 | 11/91 | 174 | 4,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974471 | SSgA Europe Alpha Equity |
| SSgA Europe Index Equity | SSgA Europe Index Equity | 213797 | 117,27 | 9,8 | 93 | -27,8 | 85 | - | - | **** | - | (B) | 4 | 4 | - | 4 | - | - | 24,6 | - | 12/02 | 223 | 2,40 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=213797 | SSgA Europe Index Equity |
| streetTRACKS MSCI EUROPE | streetTRACKS MSCI EUROPE | 550888 | 86,03 | 8,3 | 132 | -27,8 | 86 | - | - | **** | - | (C) | 4 | 4 | - | 4 | - | - | 24,5 | - | 05/01 | 333 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=550888 | streetTRACKS MSCI EUROPE |
| Swisscanto (LU) EF Top Dividend Europe | Swisscanto (LU) EF Top Dividend Europe | A0J26F | 77,78 | 12,9 | 44 | -27,7 | 82 | - | - | *** | - | - | 3 | 4 | 2 | 4 | - | - | 28,5 | - | 11/05 | 45 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J26F | Swisscanto (LU) EF Top Dividend Europe |
| Templeton European | Templeton European | 971659 | 10,46 | 5,4 | 195 | -34,6 | 184 | -10,0 | 154 | *** | - | (D) | 3 | 2 | 2 | 2 | - | - | 21,7 | 3,0 | 04/91 | 151 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971659 | Templeton European |
| Threadneedle European | Threadneedle European | 987661 | 1,18 | 8,7 | 118 | -21,8 | 46 | 15,0 | 25 | **** | AA | (B) | 5 | 4 | 3 | 4 | • | - | 21,3 | 8,5 | 04/98 | 558 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987661 | Threadneedle European |
| Threadneedle European Select | Threadneedle European Select | 987663 | 1,13 | 8,9 | 112 | -25,4 | 61 | 7,9 | 57 | **** | - | (C) | 5 | 3 | 3 | 3 | - | A | 19,8 | 6,4 | 04/98 | 711 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987663 | Threadneedle European Select |
| Threadneedle Pan European | Threadneedle Pan European | 926114 | 0,77 | 9,6 | 96 | -21,4 | 44 | 9,6 | 49 | ***** | - | (A) | 5 | 5 | 3 | 5 | - | - | 20,4 | -1,7 | 10/99 | 67 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926114 | Threadneedle Pan European |
| Threadneedle Pan European Accelerando | Threadneedle Pan European Accelerando | A0DPXM | 1,15 | 12,5 | 47 | -24,9 | 58 | - | - | **** | - | - | 4 | 5 | 3 | 5 | - | - | 21,8 | - | 07/04 | 46 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPXM | Threadneedle Pan European Accelerando |
| UBAM Europe | UBAM Europe | 921803 | 188,35 | 18,0 | 15 | -39,0 | 218 | -18,7 | 186 | * | - | (E) | 2 | 1 | 2 | 1 | - | - | 30,6 | 2,0 | 11/92 | 22 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921803 | UBAM Europe |
| UBS (Lux) EF - European Opportunity | UBS (Lux) EF - European Opportunity | 971556 | 349,91 | 9,5 | 99 | -30,1 | 117 | 4,6 | 73 | *** | - | (B) | 3 | 3 | 2 | 3 | - | - | 25,0 | 3,6 | 08/90 | 364 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971556 | UBS (Lux) EF - European Opportunity |
| UBS (Lux) KS - European Equities | UBS (Lux) KS - European Equities | 787304 | 10,57 | 11,6 | 61 | -31,8 | 147 | -4,9 | 125 | *** | - | (C) | 4 | 3 | 2 | 3 | - | - | 25,3 | -3,5 | 11/02 | 312 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=787304 | UBS (Lux) KS - European Equities |
| UniConClusio: EuropeanEquities | UniConClusio: EuropeanEquities | 798071 | 43,52 | 7,2 | 153 | -35,0 | 186 | -2,5 | 107 | *** | A | (C) | 3 | 2 | - | 2 | - | - | 26,4 | -5,4 | 10/01 | 44 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798071 | UniConClusio: EuropeanEquities |
| UniDividendenAss | UniDividendenAss | A0B822 | 36,72 | 1,0 | 239 | -33,1 | 166 | -2,7 | 109 | **** | A | C | 5 | 4 | 4 | 4 | - | - | 21,6 | -3,3 | 03/04 | 627 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B822 | UniDividendenAss |
| UniDividendenAss -net- | UniDividendenAss -net- | A0B821 | 37,58 | 1,3 | 237 | -33,5 | 175 | -4,1 | 122 | **** | A | - | 5 | 4 | 3 | 4 | - | - | 21,7 | -3,7 | 03/04 | 402 | 0,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B821 | UniDividendenAss -net- |
| UniEuropa | UniEuropa | 972121 | 1.044,80 | 9,3 | 103 | -28,3 | 93 | -1,2 | 95 | *** | A | (C) | 4 | 4 | 4 | 4 | - | - | 26,7 | 3,0 | 11/92 | 497 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972121 | UniEuropa |
| UniEuropa -net- | UniEuropa -net- | 975023 | 35,23 | 9,0 | 107 | -28,4 | 96 | -2,2 | 105 | **** | - | (C) | 4 | 4 | 3 | 4 | - | - | 26,6 | -2,8 | 07/97 | 352 | 0,00 | 1,37 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975023 | UniEuropa -net- |
| Uni-Global Minimum Variance Europe | Uni-Global Minimum Variance Europe | A0DQZK | 1.305,11 | 0,8 | 243 | -15,1 | 16 | 32,3 | 4 | ***** | - | - | 5 | 5 | 4 | 5 | - | AA | 17,2 | - | 05/04 | 1.104 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQZK | Uni-Global Minimum Variance Europe |
| UniValue Fonds: Europa | UniValue Fonds: Europa | 630948 | 32,34 | 10,0 | 88 | -32,0 | 151 | -0,4 | 91 | *** | A | - | 3 | 3 | 4 | 3 | - | - | 29,2 | -6,2 | 03/01 | 94 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=630948 | UniValue Fonds: Europa |
| UniValue Fonds: Europa -net- | UniValue Fonds: Europa -net- | 630949 | 33,10 | 9,8 | 91 | -32,7 | 160 | -2,3 | 106 | *** | A | (C) | 3 | 3 | 3 | 2 | - | - | 29,2 | -6,6 | 03/01 | 56 | 0,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=630949 | UniValue Fonds: Europa -net- |
| Volksbank-Europa Invest | Volksbank-Europa Invest | 988681 | 109,35 | 15,3 | 25 | -35,3 | 191 | 0,6 | 86 | ** | - | (C) | 2 | 1 | - | 1 | - | - | 28,6 | 3,5 | 10/89 | 71 | 3,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988681 | Volksbank-Europa Invest |
| Vontobel European | Vontobel European | 972049 | 170,32 | 5,6 | 192 | -37,1 | 210 | -16,7 | 183 | ** | - | (E) | 2 | 1 | - | 1 | - | - | 27,0 | 1,6 | 11/91 | 49 | 4,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972049 | Vontobel European |
| Vontobel European Value | Vontobel European Value | 724771 | 122,48 | -0,4 | 248 | -26,5 | 69 | 6,0 | 66 | *** | AA | (B) | 5 | 4 | - | 4 | - | - | 17,8 | 1,8 | 12/02 | 201 | 4,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724771 | Vontobel European Value |
| W&W - Europa Aktien Strategie | W&W - Europa Aktien Strategie | 552841 | 89,24 | -5,9 | 252 | -21,5 | 45 | - | - | - | - | - | 5 | 3 | - | 5 | - | - | 13,1 | - | 05/02 | 47 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=552841 | W&W - Europa Aktien Strategie |
| W&W Quality Sel Akt Europa BWI | W&W Quality Sel Akt Europa BWI | 978056 | 24,16 | 10,0 | 89 | -30,2 | 119 | -2,6 | 108 | *** | - | (C) | 3 | 3 | 2 | 3 | - | - | 22,2 | -9,3 | 07/00 | 17 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978056 | W&W Quality Sel Akt Europa BWI |
| Waverton European | Waverton European | A0MMFW | 6,04 | 7,3 | 148 | - | - | - | - | **** | - | - | - | - | - | - | - | - | 24,9 | - | 03/07 | 38 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MMFW | Waverton European |
| WEF I EUROPEAN EQUITIES | WEF I EUROPEAN EQUITIES | 974982 | 24,96 | 11,3 | 65 | -17,4 | 21 | 9,5 | 50 | **** | - | (B) | 5 | 5 | - | 5 | - | AA | 21,0 | 4,7 | 10/95 | 16 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974982 | WEF I EUROPEAN EQUITIES |
| WEF I EUROPEAN QUANTITATIVE | WEF I EUROPEAN QUANTITATIVE | A0MS8T | 8,24 | 3,8 | 218 | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,5 | - | 03/07 | 18 | 6,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MS8T | WEF I EUROPEAN QUANTITATIVE |
| WVB Union Aktien Plus | WVB Union Aktien Plus | 975784 | 33,80 | 5,9 | 188 | -29,7 | 113 | -4,4 | 123 | *** | - | - | 4 | 4 | 4 | 4 | - | - | 25,8 | -3,9 | 06/99 | 19 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975784 | WVB Union Aktien Plus |
| &$&AKTIENFONDS Europa Nebenwerte | &$&AKTIENFONDS Europa Nebenwerte | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 18,7 | 69 | -33,5 | 65 | 12,7 | 48 | 27,9 | 1,2 | 101 | 4,22 | 1,49 | ||||||||||||||
| Akrobat Fund Europa | Akrobat Fund Europa | 765377 | 90,41 | 3,4 | 68 | -31,0 | 25 | -5,3 | 42 | *** | - | - | 5 | 1 | 1 | 2 | •• | - | 19,9 | 6,2 | 12/01 | 102 | 5,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=765377 | Akrobat Fund Europa |
| Allianz RCM Small Cap Europa | Allianz RCM Small Cap Europa | 989873 | 64,55 | 23,3 | 17 | -27,5 | 18 | 33,1 | 8 | *** | AA | (A) | 2 | 5 | 3 | 5 | - | A | 26,9 | 0,5 | 04/99 | 71 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989873 | Allianz RCM Small Cap Europa |
| AXA Rosenberg Pan-European SC EUR | AXA Rosenberg Pan-European SC EUR | 691337 | 9,12 | 12,0 | 58 | -45,6 | 62 | -10,0 | 46 | * | A | (D) | 1 | 1 | 4 | 1 | - | - | 28,9 | -3,7 | 05/00 | 107 | 4,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691337 | AXA Rosenberg Pan-European SC EUR |
| AXA WF Europe MicroCap | AXA WF Europe MicroCap | A0D8XS | 68,95 | 9,1 | 61 | -51,3 | 65 | - | - | * | - | - | 1 | 1 | 2 | 1 | - | - | 26,5 | - | 03/05 | 35 | 5,50 | 2,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8XS | AXA WF Europe MicroCap |
| AXA WF European Small Caps | AXA WF European Small Caps | 657737 | 51,14 | 15,8 | 44 | -34,6 | 36 | 25,4 | 11 | **** | A | - | 2 | 3 | 3 | 3 | - | - | 26,8 | -2,0 | 03/01 | 66 | 5,50 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=657737 | AXA WF European Small Caps |
| Baring Europe Select (GBP) | Baring Europe Select (GBP) | 973145 | 13,11 | 20,4 | 26 | -18,8 | 4 | 50,5 | 2 | **** | AA | (A) | 4 | 5 | 4 | 5 | - | AA | 24,2 | 10,9 | 08/84 | 238 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973145 | Baring Europe Select (GBP) |
| Berenberg European Small & Mid Caps | Berenberg European Small & Mid Caps | A0DPC5 | 81,05 | 8,8 | 62 | -44,2 | 61 | - | - | ** | UR | C,ur | 1 | 1 | - | 1 | - | - | 31,0 | - | 12/04 | 28 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPC5 | Berenberg European Small & Mid Caps |
| BGF European Opportunities EUR | BGF European Opportunities EUR | 971042 | 53,29 | 20,6 | 25 | -29,8 | 20 | 9,0 | 26 | *** | - | (C) | 3 | 4 | - | 5 | - | - | 25,2 | 7,2 | 05/87 | 252 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971042 | BGF European Opportunities EUR |
| BNY Mellon Small Cap Euroland | BNY Mellon Small Cap Euroland | 693827 | 1,55 | 10,3 | 60 | -34,5 | 35 | 17,7 | 14 | *** | - | - | 2 | 3 | 2 | 3 | - | - | 26,5 | 4,0 | 05/03 | 30 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=693827 | BNY Mellon Small Cap Euroland |
| CAAM - Europe Smaller Companies EUR | CAAM - Europe Smaller Companies EUR | 921417 | 5,50 | 16,5 | 39 | -40,8 | 48 | -0,9 | 38 | ** | - | (D,ur) | 1 | 3 | 2 | 2 | - | - | 29,3 | 1,5 | 04/95 | 16 | 4,50 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921417 | CAAM - Europe Smaller Companies EUR |
| Carmignac Euro-Entrepreneurs | Carmignac Euro-Entrepreneurs | A0DP5Z | 133,74 | 19,6 | 30 | -23,4 | 11 | 26,2 | 10 | **** | - | - | 3 | 5 | 4 | 5 | - | A | 24,1 | - | 10/98 | 141 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DP5Z | Carmignac Euro-Entrepreneurs |
| CS EF (Lux) Small Cap Europe | CS EF (Lux) Small Cap Europe | 973136 | 902,06 | 16,5 | 41 | -32,0 | 28 | 12,6 | 24 | ** | - | (C) | 2 | 3 | - | 4 | - | - | 24,9 | 2,1 | 01/94 | 62 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973136 | CS EF (Lux) Small Cap Europe |
| Danske Europe Small Cap | Danske Europe Small Cap | 763765 | 19,99 | 16,4 | 42 | -20,6 | 6 | - | - | **** | - | B | 1 | 5 | - | 5 | - | A | 31,3 | - | 02/01 | 35 | 3,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=763765 | Danske Europe Small Cap |
| Deka-EuropaPotential | Deka-EuropaPotential | 978627 | 49,75 | 18,9 | 33 | -35,8 | 37 | 6,9 | 28 | ** | - | (D) | 1 | 3 | 4 | 3 | - | - | 28,8 | -0,2 | 09/99 | 145 | 3,75 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978627 | Deka-EuropaPotential |
| Deka-EuropaPotential | Deka-EuropaPotential | 978628 | 47,70 | 18,6 | 34 | -36,8 | 40 | 4,8 | 34 | ** | - | - | 1 | 3 | 1 | 3 | - | - | 28,8 | -0,9 | 09/99 | 145 | 0,00 | 2,22 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978628 | Deka-EuropaPotential |
| DekaLux-MidCap | DekaLux-MidCap | 986354 | 31,69 | 24,3 | 12 | -20,5 | 5 | 42,6 | 4 | *** | - | (B) | 1 | 5 | - | 5 | - | - | 30,3 | -2,5 | 03/97 | 93 | 0,00 | 1,32 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986354 | DekaLux-MidCap |
| Dexia (B) Europe SC | Dexia (B) Europe SC | A0LB7Q | 678,61 | 26,4 | 11 | -47,9 | 63 | - | - | ** | - | - | 1 | 1 | - | 1 | - | - | 34,4 | - | 09/98 | 38 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LB7Q | Dexia (B) Europe SC |
| Dexia Equities L Europe Growth | Dexia Equities L Europe Growth | 921797 | 23,39 | 3,4 | 67 | -36,5 | 39 | -25,1 | 48 | * | - | - | 4 | 1 | - | 3 | - | - | 20,4 | -15,2 | 07/99 | 20 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921797 | Dexia Equities L Europe Growth |
| DWS Invest European Small/Mid Cap | DWS Invest European Small/Mid Cap | A0HMB5 | 77,35 | 15,3 | 47 | -29,9 | 21 | - | - | *** | - | - | 2 | 5 | - | 5 | - | - | 30,2 | - | 01/06 | 33 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HMB5 | DWS Invest European Small/Mid Cap |
| DWS Provesta | DWS Provesta | 847415 | 112,70 | 19,4 | 32 | -43,6 | 59 | -5,7 | 43 | ** | - | (E) | 1 | 1 | - | 1 | - | - | 31,2 | 6,7 | 07/85 | 329 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847415 | DWS Provesta |
| DWS ZI Aktien Europa Select | DWS ZI Aktien Europa Select | 849042 | 48,68 | 10,9 | 59 | -43,2 | 56 | -16,9 | 47 | ** | - | (D) | 2 | 1 | - | 2 | - | - | 23,0 | -0,7 | 05/99 | 24 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849042 | DWS ZI Aktien Europa Select |
| Ennismore European Small Cos | Ennismore European Small Cos | 921181 | 50,74 | -0,5 | 69 | -30,8 | 24 | 16,7 | 16 | ***** | A | (C) | 5 | 1 | 2 | 5 | ••• | - | 9,6 | 13,4 | 01/99 | 134 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921181 | Ennismore European Small Cos |
| F&C European Small Cap | F&C European Small Cap | A0DN0Y | 8,87 | 19,7 | 29 | -40,9 | 49 | - | - | ** | - | - | 1 | 2 | - | 2 | - | - | 30,7 | - | 01/05 | 41 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DN0Y | F&C European Small Cap |
| Fidelity European Dyn. Growth | Fidelity European Dyn. Growth | 603474 | 18,45 | 13,5 | 56 | -23,3 | 10 | 16,1 | 18 | *** | - | - | 3 | 5 | 2 | 4 | - | - | 25,1 | -3,6 | 02/01 | 218 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=603474 | Fidelity European Dyn. Growth |
| Fidelity European Smaller Companies | Fidelity European Smaller Companies | 974609 | 16,02 | 28,4 | 8 | -36,9 | 41 | 14,7 | 20 | *** | A | (C) | 1 | 3 | 3 | 3 | - | - | 28,9 | 6,6 | 12/95 | 450 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974609 | Fidelity European Smaller Companies |
| Fortis Equity Small Caps Europe EUR | Fortis Equity Small Caps Europe EUR | 723536 | 353,34 | 14,3 | 53 | -42,9 | 55 | 0,8 | 37 | *** | A | (D) | 1 | 2 | 3 | 1 | - | - | 27,8 | 0,9 | 06/97 | 149 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723536 | Fortis Equity Small Caps Europe EUR |
| Franklin European Small-Mid Cap Growth | Franklin European Small-Mid Cap Growth | 813104 | 14,28 | 23,1 | 18 | -15,7 | 1 | 47,1 | 3 | ***** | - | (A) | 5 | 5 | 3 | 5 | - | AA | 22,7 | 1,2 | 12/01 | 38 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=813104 | Franklin European Small-Mid Cap Growth |
| Henderson Pan European SC | Henderson Pan European SC | 989229 | 12,53 | 44,5 | 1 | -41,5 | 52 | 11,8 | 25 | ** | - | (C) | 1 | 1 | 2 | 1 | - | - | 37,4 | 3,9 | 08/93 | 60 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989229 | Henderson Pan European SC |
| Invesco Cont. European SC | Invesco Cont. European SC | 972448 | 50,61 | 36,5 | 2 | -42,6 | 54 | 4,4 | 35 | ** | - | (C) | 1 | 1 | 1 | 1 | - | - | 36,3 | 3,2 | 01/93 | 24 | 5,25 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972448 | Invesco Cont. European SC |
| Invesco European Small Cap | Invesco European Small Cap | 978409 | 22,66 | 32,7 | 4 | -41,3 | 51 | 6,8 | 29 | ** | - | (C) | 1 | 1 | 2 | 1 | - | - | 33,7 | -10,3 | 12/98 | 24 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978409 | Invesco European Small Cap |
| Invesco Pan European SC | Invesco Pan European SC | 973789 | 7,90 | 21,9 | 20 | -48,8 | 64 | -6,8 | 45 | * | A | (D) | 1 | 1 | 2 | 1 | - | - | 32,4 | 2,2 | 01/91 | 67 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973789 | Invesco Pan European SC |
| Investec ii - European GBP | Investec ii - European GBP | 257569 | 2,62 | 8,3 | 63 | -32,8 | 32 | -1,7 | 39 | ** | - | (D) | 3 | 2 | 3 | 2 | - | - | 24,3 | - | 09/86 | 73 | 4,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=257569 | Investec ii - European GBP |
| iShares DJ STOXX Mid 200 | iShares DJ STOXX Mid 200 | 593399 | 19,80 | 18,3 | 37 | -27,1 | 17 | - | - | **** | - | - | 3 | 5 | 5 | 5 | - | - | 27,8 | - | 04/05 | 63 | 2,00 | 0,19 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=593399 | iShares DJ STOXX Mid 200 |
| iShares DJ STOXX Small 200 | iShares DJ STOXX Small 200 | A0D8QZ | 12,45 | 21,8 | 21 | -26,4 | 15 | - | - | **** | - | - | 3 | 5 | - | 5 | - | - | 29,7 | - | 04/05 | 41 | 2,00 | 0,19 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8QZ | iShares DJ STOXX Small 200 |
| iShares EuroSTOXX MidCap | iShares EuroSTOXX MidCap | A0DK6Y | 29,39 | 14,5 | 52 | -23,8 | 12 | - | - | **** | - | - | 3 | 5 | 5 | 5 | - | - | 28,0 | - | 10/04 | 121 | 0,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DK6Y | iShares EuroSTOXX MidCap |
| iShares EuroSTOXX SmallCap | iShares EuroSTOXX SmallCap | A0DK61 | 18,26 | 18,5 | 35 | -24,9 | 14 | - | - | **** | - | - | 2 | 5 | 5 | 5 | - | - | 29,9 | - | 10/04 | 146 | 0,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DK61 | iShares EuroSTOXX SmallCap |
| JB Europe S&C Cap Stock | JB Europe S&C Cap Stock | 989017 | 89,69 | 23,7 | 14 | -41,1 | 50 | -4,1 | 41 | ** | - | (D) | 1 | 1 | - | 1 | - | - | 27,5 | -3,6 | 10/98 | 64 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989017 | JB Europe S&C Cap Stock |
| JPM Europe Micro Cap | JPM Europe Micro Cap | A0HGHE | 7,51 | 21,1 | 23 | -37,5 | 42 | - | - | ** | - | - | 1 | 2 | 3 | 2 | - | - | 28,7 | - | 11/05 | 45 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HGHE | JPM Europe Micro Cap |
| JPM Europe Small Cap | JPM Europe Small Cap | 973679 | 23,87 | 16,2 | 43 | -42,1 | 53 | 7,8 | 27 | ** | - | (B) | 1 | 2 | 3 | 1 | - | - | 29,5 | 5,7 | 04/94 | 219 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973679 | JPM Europe Small Cap |
| Lazard European MicroCap | Lazard European MicroCap | A0H1FW | 60,25 | 24,0 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,5 | - | 06/06 | 35 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H1FW | Lazard European MicroCap |
| Lupus alpha Micro Champions | Lupus alpha Micro Champions | A0EAM5 | 36,97 | 7,1 | 65 | - | - | - | - | *** | - | - | 2 | 2 | - | 2 | • | - | 23,1 | - | 06/05 | 32 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EAM5 | Lupus alpha Micro Champions |
| Lupus Alpha Smaller Euro Champ. | Lupus Alpha Smaller Euro Champ. | 974563 | 81,35 | 27,1 | 10 | -24,7 | 13 | 26,6 | 9 | *** | - | - | 2 | 5 | - | 5 | - | - | 29,5 | 2,6 | 10/01 | 46 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974563 | Lupus Alpha Smaller Euro Champ. |
| LYXOR ETF MSCI EMU SMALL CAP | LYXOR ETF MSCI EMU SMALL CAP | A0F420 | 118,72 | 22,9 | 19 | - | - | - | - | *** | - | - | 2 | 4 | - | 3 | - | - | 27,3 | - | 04/05 | 68 | 0,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F420 | LYXOR ETF MSCI EMU SMALL CAP |
| M&G European Sm Cos Euro | M&G European Sm Cos Euro | 798475 | 11,80 | 23,4 | 15 | -32,7 | 31 | 16,6 | 17 | *** | A | (B) | 2 | 4 | 4 | 4 | - | - | 27,1 | 6,6 | 09/96 | 73 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798475 | M&G European Sm Cos Euro |
| Martin Currie Pan-European Mid-Cap | Martin Currie Pan-European Mid-Cap | A0B81L | 8,94 | 6,8 | 66 | -44,2 | 60 | - | - | * | AA | - | 1 | 2 | 3 | 2 | - | - | 27,8 | - | 04/04 | 38 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B81L | Martin Currie Pan-European Mid-Cap |
| Metzler European Smaller Companies | Metzler European Smaller Companies | 987735 | 86,85 | 31,3 | 5 | -26,9 | 16 | 37,6 | 5 | *** | AA | (A) | 2 | 5 | - | 5 | •• | AA | 31,3 | 1,8 | 01/98 | 108 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987735 | Metzler European Smaller Companies |
| MSMM European Small Cap Fund | MSMM European Small Cap Fund | 921112 | 1.051,80 | 16,5 | 40 | -43,4 | 57 | -2,7 | 40 | *** | - | - | 2 | 1 | - | 1 | - | - | 26,5 | -1,7 | 07/98 | 95 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921112 | MSMM European Small Cap Fund |
| Natixis Europe Smaller Companies EUR | Natixis Europe Smaller Companies EUR | 987533 | 44,33 | 14,9 | 49 | -43,4 | 58 | -6,6 | 44 | *** | - | (E) | 2 | 2 | 2 | 1 | - | - | 28,0 | 5,0 | 04/99 | 75 | 4,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987533 | Natixis Europe Smaller Companies EUR |
| Oyster European SC EUR | Oyster European SC EUR | A0B5FS | 177,37 | 31,0 | 6 | -39,0 | 46 | - | - | ** | - | (C) | 1 | 2 | 2 | 2 | - | - | 34,7 | - | 11/03 | 19 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5FS | Oyster European SC EUR |
| Parvest Euro Small Cap EUR | Parvest Euro Small Cap EUR | 937842 | 141,31 | 14,9 | 50 | -31,1 | 27 | 13,1 | 23 | *** | - | - | 2 | 4 | 2 | 4 | - | - | 25,9 | 1,1 | 09/98 | 23 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937842 | Parvest Euro Small Cap EUR |
| Parvest Europe Mid Cap EUR | Parvest Europe Mid Cap EUR | 986206 | 299,36 | 14,1 | 54 | -30,6 | 23 | 5,2 | 33 | *** | - | (D) | 3 | 4 | 3 | 4 | - | - | 26,9 | 3,9 | 06/96 | 82 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986206 | Parvest Europe Mid Cap EUR |
| Pictet Small Cap Europe | Pictet Small Cap Europe | 694216 | 372,38 | 14,1 | 55 | -32,6 | 30 | 20,3 | 12 | **** | A | (A) | 2 | 4 | 2 | 4 | - | - | 26,0 | 6,0 | 09/91 | 102 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694216 | Pictet Small Cap Europe |
| Pioneer European Potential | Pioneer European Potential | A0MJ5A | 56,81 | 7,7 | 64 | - | - | - | - | *** | AA | (A) | 2 | 3 | 3 | 3 | - | - | 24,8 | - | 02/99 | 64 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ5A | Pioneer European Potential |
| Pioneer European SC | Pioneer European SC | 766568 | 6,40 | 16,8 | 38 | -37,9 | 43 | 2,7 | 36 | ** | - | (D) | 1 | 3 | 3 | 2 | - | - | 29,2 | -1,6 | 11/01 | 216 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=766568 | Pioneer European SC |
| Raiffeisen Europa-SmallCap | Raiffeisen Europa-SmallCap | 813154 | 116,12 | 20,0 | 27 | -38,0 | 44 | 5,8 | 32 | ** | - | - | 1 | 3 | - | 2 | - | - | 29,8 | -1,4 | 07/03 | 59 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=813154 | Raiffeisen Europa-SmallCap |
| Robeco European MidCap Equities (EUR) | Robeco European MidCap Equities (EUR) | A0B9XQ | 55,54 | 30,9 | 7 | -31,0 | 26 | - | - | ** | - | (C) | 2 | 4 | - | 3 | - | - | 29,7 | - | 05/98 | 99 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9XQ | Robeco European MidCap Equities (EUR) |
| Schroder European Smaller Companies | Schroder European Smaller Companies | 933381 | 13,82 | 19,6 | 31 | -38,9 | 45 | 5,8 | 31 | *** | - | - | 2 | 2 | 2 | 3 | - | - | 27,0 | 5,6 | 10/94 | 184 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933381 | Schroder European Smaller Companies |
| SEB European Equity Small Caps | SEB European Equity Small Caps | 989941 | 89,40 | 19,8 | 28 | -22,7 | 7 | 35,2 | 6 | **** | - | (A) | 3 | 5 | 4 | 5 | - | AAA | 27,0 | -3,6 | 05/99 | 28 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989941 | SEB European Equity Small Caps |
| SGAM Euroland Small Cap | SGAM Euroland Small Cap | 473773 | 114,43 | 15,5 | 45 | -33,8 | 34 | - | - | ** | - | - | 2 | 3 | 2 | 2 | - | - | 27,7 | - | 09/04 | 58 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=473773 | SGAM Euroland Small Cap |
| Swisscanto (LU) EF S&M Caps Europe | Swisscanto (LU) EF S&M Caps Europe | 658452 | 97,93 | 23,3 | 16 | -32,3 | 29 | 19,5 | 13 | *** | - | (B) | 2 | 4 | 2 | 4 | - | - | 31,0 | -3,6 | 03/01 | 18 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=658452 | Swisscanto (LU) EF S&M Caps Europe |
| Threadneedle European SC | Threadneedle European SC | 987665 | 2,41 | 12,4 | 57 | -23,0 | 9 | 51,4 | 1 | ***** | AAA | (A) | 3 | 5 | 4 | 5 | •• | A | 25,1 | 8,9 | 04/98 | 603 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987665 | Threadneedle European SC |
| Threadneedle Pan European SC | Threadneedle Pan European SC | A0HMGB | 0,74 | 14,6 | 51 | -22,9 | 8 | - | - | **** | AA | - | 2 | 5 | 4 | 5 | - | A | 25,6 | - | 11/05 | 96 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HMGB | Threadneedle Pan European SC |
| UBS (Lux) EF - Mid Caps Europe | UBS (Lux) EF - Mid Caps Europe | 974185 | 381,00 | 20,9 | 24 | -30,6 | 22 | 13,7 | 22 | *** | - | (C) | 2 | 4 | 3 | 4 | - | - | 30,3 | -2,0 | 01/95 | 57 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974185 | UBS (Lux) EF - Mid Caps Europe |
| UBS (Lux) ES - Small Caps Europe | UBS (Lux) ES - Small Caps Europe | A0DKM4 | 111,22 | 35,2 | 3 | -36,5 | 38 | - | - | ** | - | - | 1 | 3 | 3 | 2 | - | - | 31,3 | - | 10/04 | 30 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKM4 | UBS (Lux) ES - Small Caps Europe |
| UniDynamicFonds: Europa | UniDynamicFonds: Europa | 987194 | 40,54 | 15,4 | 46 | -16,4 | 2 | 17,1 | 15 | *** | - | B | 5 | 5 | 4 | 5 | - | - | 24,0 | -2,2 | 10/97 | 385 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987194 | UniDynamicFonds: Europa |
| UniDynamicFonds: Europa -net- | UniDynamicFonds: Europa -net- | 989807 | 25,46 | 15,3 | 48 | -17,2 | 3 | 14,8 | 19 | *** | - | - | 5 | 5 | 3 | 5 | - | - | 24,0 | -7,5 | 04/99 | 79 | 0,00 | 1,37 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989807 | UniDynamicFonds: Europa -net- |
| UniMid&SmallCaps: Europa T | UniMid&SmallCaps: Europa T | 988567 | 19,41 | 18,4 | 36 | -39,7 | 47 | 6,3 | 30 | ** | NR | - | 1 | 3 | 3 | 2 | - | - | 29,9 | 3,0 | 09/98 | 136 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988567 | UniMid&SmallCaps: Europa T |
| Vontobel European Mid and Small Cap | Vontobel European Mid and Small Cap | 578792 | 72,35 | 28,3 | 9 | -33,5 | 33 | 14,6 | 21 | *** | - | (C) | 1 | 3 | - | 3 | - | - | 32,0 | -7,5 | 11/00 | 42 | 4,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=578792 | Vontobel European Mid and Small Cap |
| Wanger Euro Smaller Companies | Wanger Euro Smaller Companies | 632577 | 29,98 | 21,5 | 22 | -28,7 | 19 | 34,0 | 7 | ***** | - | (B) | 2 | 5 | - | 4 | - | - | 27,8 | 9,2 | 06/97 | 30 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632577 | Wanger Euro Smaller Companies |
| &$&AKTIENFONDS Euroland | &$&AKTIENFONDS Euroland | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 5,4 | 81 | -28,1 | 76 | 1,5 | 63 | 25,9 | -2,9 | 442 | 3,88 | 1,16 | ||||||||||||||
| AL Trust Aktien Europa | AL Trust Aktien Europa | 847176 | 37,14 | 3,6 | 60 | -27,8 | 39 | -4,1 | 48 | *** | - | (D) | 4 | 4 | - | 4 | - | - | 24,4 | -3,8 | 03/99 | 22 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847176 | AL Trust Aktien Europa |
| Allianz RCM Best Styles Euroland | Allianz RCM Best Styles Euroland | 592737 | 8,16 | 4,5 | 46 | -22,6 | 10 | - | - | **** | A | - | 4 | 5 | - | 5 | - | - | 25,6 | - | 07/05 | 36 | 0,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=592737 | Allianz RCM Best Styles Euroland |
| Allianz RCM Euroaktien | Allianz RCM Euroaktien | 848190 | 30,69 | 8,9 | 9 | -34,9 | 63 | -5,7 | 54 | ** | NR | (D) | 3 | 1 | 3 | 1 | - | - | 28,6 | -5,1 | 01/99 | 190 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848190 | Allianz RCM Euroaktien |
| Allianz-dit Wachstum Euroland | Allianz-dit Wachstum Euroland | 978984 | 39,41 | 11,6 | 5 | -24,0 | 13 | 10,6 | 7 | **** | AA | (B) | 5 | 4 | 2 | 5 | •• | - | 24,7 | -4,2 | 07/99 | 188 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978984 | Allianz-dit Wachstum Euroland |
| AXA Rosenberg Eurobloc EUR | AXA Rosenberg Eurobloc EUR | 691315 | 6,27 | 0,3 | 75 | -35,1 | 64 | -2,8 | 45 | ** | AA | (C) | 3 | 1 | 3 | 1 | - | - | 27,2 | -7,5 | 05/00 | 811 | 4,50 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691315 | AXA Rosenberg Eurobloc EUR |
| AXA WF Euro Value Equities | AXA WF Euro Value Equities | 987133 | 25,52 | 0,1 | 76 | -34,2 | 62 | -7,1 | 56 | *** | - | - | 3 | 2 | 3 | 2 | - | - | 24,6 | 4,2 | 12/92 | 1.169 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987133 | AXA WF Euro Value Equities |
| Berenberg IV - BEO Opportunity (Eq.) | Berenberg IV - BEO Opportunity (Eq.) | A0QZWB | 79,35 | 3,1 | 67 | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,0 | - | 05/08 | 24 | 5,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0QZWB | Berenberg IV - BEO Opportunity (Eq.) |
| BGF Euro-Markets EUR | BGF Euro-Markets EUR | 989691 | 12,45 | 7,1 | 18 | -17,9 | 4 | 19,9 | 2 | ***** | AA | (A) | 4 | 5 | - | 5 | - | AA | 27,0 | -0,1 | 01/99 | 1.230 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989691 | BGF Euro-Markets EUR |
| CAAM - Euro Quant EUR | CAAM - Euro Quant EUR | 972096 | 5,70 | 4,2 | 51 | -31,0 | 52 | 2,9 | 26 | *** | - | (C,ur) | 3 | 2 | 3 | 2 | - | - | 25,9 | 3,9 | 12/90 | 51 | 4,50 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972096 | CAAM - Euro Quant EUR |
| Carmignac Euro-Investissement | Carmignac Euro-Investissement | A0DP5X | 226,70 | 8,7 | 11 | -28,7 | 41 | 13,0 | 5 | **** | - | - | 5 | 3 | 4 | 3 | - | - | 18,3 | - | 02/97 | 195 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DP5X | Carmignac Euro-Investissement |
| CMI Euro Equity Index Tracking | CMI Euro Equity Index Tracking | 608172 | 14,29 | 2,9 | 69 | - | - | - | - | ** | - | - | 4 | 5 | - | 4 | - | - | 24,6 | - | 06/99 | 15 | 8,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=608172 | CMI Euro Equity Index Tracking |
| CS SA (Lux) Equity Eurozone | CS SA (Lux) Equity Eurozone | 926195 | 73,07 | 6,4 | 28 | -31,6 | 54 | -5,1 | 50 | ** | - | (D) | - | - | - | - | - | - | 25,9 | -5,6 | 08/07 | 85 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926195 | CS SA (Lux) Equity Eurozone |
| db x-tr. DJ EURO STOXX 50 SHORT ETF | db x-tr. DJ EURO STOXX 50 SHORT ETF | DBX1SS | 47,14 | -0,1 | 77 | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,8 | - | 06/07 | 437 | 3,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DBX1SS | db x-tr. DJ EURO STOXX 50 SHORT ETF |
| db x-trackers DJ EURO STOXX Select Dividend 30 ETF | db x-trackers DJ EURO STOXX Select Dividend 30 ETF | DBX1D2 | 13,41 | -3,6 | 80 | - | - | - | - | - | - | - | - | - | - | - | - | - | 31,3 | - | 06/07 | 24 | 0,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DBX1D2 | db x-trackers DJ EURO STOXX Select Dividend 30 ETF |
| Debeka Euroaktien | Debeka Euroaktien | 979214 | 38,03 | 14,2 | 3 | -6,1 | 2 | 27,0 | 1 | ***** | - | (B) | 5 | 5 | - | 5 | - | - | 24,6 | - | 12/99 | 21 | 2,75 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979214 | Debeka Euroaktien |
| Deka-EuroStocks | Deka-EuroStocks | 989586 | 23,85 | 7,4 | 16 | -35,2 | 65 | -9,0 | 58 | * | - | (D) | 2 | 1 | - | 1 | - | - | 30,7 | -6,8 | 05/99 | 971 | 3,75 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989586 | Deka-EuroStocks |
| Deka-EuroStocks | Deka-EuroStocks | 989585 | 23,22 | 7,1 | 20 | -36,6 | 71 | -12,2 | 63 | * | - | - | 2 | 1 | - | 1 | - | - | 30,7 | -7,4 | 05/99 | 971 | 0,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989585 | Deka-EuroStocks |
| Dexia B EMU Growth | Dexia B EMU Growth | A0LB7T | 167,66 | 3,8 | 57 | -22,1 | 7 | - | - | *** | - | (C) | 5 | 5 | - | 5 | - | - | 21,1 | - | 12/05 | 21 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LB7T | Dexia B EMU Growth |
| Dexia B EMU Value | Dexia B EMU Value | A0LB7S | 235,27 | 5,0 | 42 | -36,5 | 70 | - | - | ** | - | - | 2 | 2 | - | 2 | - | - | 30,8 | - | 12/05 | 37 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LB7S | Dexia B EMU Value |
| Dexia Equities L Euro 50 | Dexia Equities L Euro 50 | 973591 | 396,18 | 0,7 | 74 | -30,7 | 48 | -5,6 | 52 | ** | - | (E) | 4 | 3 | - | 3 | - | - | 26,8 | -5,0 | 07/89 | 137 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973591 | Dexia Equities L Euro 50 |
| DWS ZI Aktien Euroland | DWS ZI Aktien Euroland | 849033 | 34,63 | 4,4 | 48 | -32,6 | 59 | -6,7 | 55 | ** | - | (D) | 3 | 2 | 3 | 2 | - | - | 25,5 | -2,3 | 09/98 | 186 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849033 | DWS ZI Aktien Euroland |
| Fidelity Euro Blue Chip | Fidelity Euro Blue Chip | 988525 | 11,59 | 1,8 | 71 | -28,8 | 42 | 7,4 | 11 | **** | A | (B) | 3 | 3 | 2 | 3 | - | - | 26,5 | -0,2 | 09/98 | 660 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988525 | Fidelity Euro Blue Chip |
| Fidelity EURO STOXX 50 | Fidelity EURO STOXX 50 | 986380 | 7,52 | 3,6 | 61 | -25,4 | 24 | 4,1 | 21 | *** | - | (C) | 4 | 4 | 4 | 4 | - | - | 25,6 | -2,5 | 11/98 | 191 | 0,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986380 | Fidelity EURO STOXX 50 |
| First Private Euro Aktien STAUFER | First Private Euro Aktien STAUFER | 977961 | 38,31 | 7,7 | 14 | -33,2 | 61 | -1,2 | 39 | *** | AA | (D) | 3 | 2 | 3 | 2 | - | - | 28,7 | -0,6 | 11/97 | 31 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977961 | First Private Euro Aktien STAUFER |
| Fortis Equity Best Selection Euro EUR | Fortis Equity Best Selection Euro EUR | 796205 | 239,24 | 5,9 | 37 | -23,9 | 12 | 4,1 | 19 | *** | A | (C) | 4 | 5 | 2 | 5 | - | - | 25,7 | -2,1 | 09/98 | 147 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=796205 | Fortis Equity Best Selection Euro EUR |
| Fortis Equity Euro EUR | Fortis Equity Euro EUR | 502419 | 180,98 | 4,4 | 47 | -27,7 | 38 | 0,7 | 35 | *** | - | (C) | 4 | 4 | 3 | 3 | - | - | 25,0 | -4,9 | 06/98 | 457 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=502419 | Fortis Equity Euro EUR |
| FT Euro HighDividend | FT Euro HighDividend | 531742 | 43,02 | 7,6 | 15 | -31,9 | 56 | -4,1 | 49 | *** | - | (C) | 3 | 2 | - | 2 | - | - | 25,1 | -5,0 | 04/04 | 28 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531742 | FT Euro HighDividend |
| HL MaxInvest FT | HL MaxInvest FT | 531733 | 24,39 | 5,9 | 36 | -29,3 | 45 | 0,1 | 38 | *** | - | (C) | 4 | 3 | 4 | 3 | - | - | 24,5 | -8,9 | 10/00 | 16 | 3,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531733 | HL MaxInvest FT |
| HSBC Euroland Equity (EUR) | HSBC Euroland Equity (EUR) | 120205 | 21,03 | 10,1 | 7 | -24,3 | 15 | 10,7 | 6 | *** | A | (B) | 3 | 4 | 2 | 4 | - | - | 27,8 | - | 04/03 | 517 | 5,54 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=120205 | HSBC Euroland Equity (EUR) |
| HSBC Euroland Growth (EUR) | HSBC Euroland Growth (EUR) | A0EADC | 9,06 | 9,6 | 8 | -26,1 | 31 | - | - | ** | - | - | 3 | 3 | 3 | 3 | - | - | 26,1 | - | 03/05 | 124 | 5,25 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EADC | HSBC Euroland Growth (EUR) |
| HSBC Trinkaus LAPLACE Euroland Equity | HSBC Trinkaus LAPLACE Euroland Equity | A0HGMJ | 34,50 | -1,8 | 79 | -42,6 | 76 | - | - | * | - | - | 1 | 1 | 3 | 1 | - | - | 29,1 | - | 12/05 | 22 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HGMJ | HSBC Trinkaus LAPLACE Euroland Equity |
| ING Invest EMU Equity | ING Invest EMU Equity | 989809 | 64,04 | 10,7 | 6 | -32,9 | 60 | -10,1 | 59 | *** | - | - | 3 | 2 | - | 2 | - | - | 30,4 | -5,3 | 03/99 | 144 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989809 | ING Invest EMU Equity |
| ING Invest Euro High Dividend | ING Invest Euro High Dividend | 666311 | 301,89 | 5,2 | 41 | -25,2 | 20 | 9,0 | 8 | ***** | AA | (B) | 5 | 4 | - | 5 | - | - | 25,4 | -0,2 | 04/99 | 812 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=666311 | ING Invest Euro High Dividend |
| Invest Euroland | Invest Euroland | 975791 | 32,90 | 3,8 | 58 | -26,1 | 30 | 2,6 | 30 | *** | - | (C) | 4 | 4 | - | 4 | - | - | 28,2 | -5,0 | 10/99 | 143 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975791 | Invest Euroland |
| iShares DJ EURO STOXX | iShares DJ EURO STOXX | A0D8Q0 | 23,50 | 5,0 | 43 | -27,2 | 37 | - | - | **** | - | - | 4 | 5 | 5 | 4 | - | - | 26,2 | - | 05/05 | 341 | 2,00 | 0,19 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8Q0 | iShares DJ EURO STOXX |
| iShares DJ EURO STOXX 50 | iShares DJ EURO STOXX 50 | 593395 | 25,30 | 3,3 | 66 | -25,6 | 25 | 4,9 | 18 | **** | - | (B) | 4 | 5 | 5 | 5 | - | - | 25,4 | -8,2 | 12/00 | 3.296 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=593395 | iShares DJ EURO STOXX 50 |
| iShares DJ Euro STOXX 50 | iShares DJ Euro STOXX 50 | 935927 | 25,38 | 4,2 | 52 | -24,3 | 14 | 6,8 | 13 | **** | - | (C) | 4 | 4 | 5 | 4 | - | - | 25,4 | -8,0 | 04/00 | 3.281 | 0,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935927 | iShares DJ Euro STOXX 50 |
| iShares DJ EURO STOXX Select Dividend 30 | iShares DJ EURO STOXX Select Dividend 30 | 263528 | 14,26 | 3,9 | 56 | -40,1 | 75 | - | - | * | - | - | 2 | 1 | - | 1 | - | - | 33,3 | - | 05/05 | 303 | 2,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=263528 | iShares DJ EURO STOXX Select Dividend 30 |
| JB Euroland Value Stock | JB Euroland Value Stock | 926083 | 107,41 | 6,4 | 27 | -31,0 | 50 | -2,0 | 42 | ** | - | (C) | 3 | 3 | - | 2 | - | - | 27,4 | -1,9 | 10/99 | 103 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926083 | JB Euroland Value Stock |
| JPM Euroland Equity | JPM Euroland Equity | 971604 | 27,19 | 5,3 | 39 | -37,4 | 73 | -2,3 | 43 | *** | - | (C) | 2 | 1 | 2 | 1 | - | - | 28,7 | 5,1 | 11/88 | 425 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971604 | JPM Euroland Equity |
| Kapitalfonds L.K. Europa Strategie | Kapitalfonds L.K. Europa Strategie | 988000 | 47,55 | 14,8 | 2 | -13,6 | 3 | - | - | **** | - | (C) | 5 | 5 | - | 5 | - | - | 20,1 | - | 05/98 | 18 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988000 | Kapitalfonds L.K. Europa Strategie |
| KBC Equity Eurozone | KBC Equity Eurozone | A0JKMC | 283,43 | 6,0 | 34 | -35,9 | 67 | -8,5 | 57 | ** | - | - | 3 | 1 | 3 | 1 | - | - | 28,8 | - | 02/01 | 21 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JKMC | KBC Equity Eurozone |
| Köln Aktienfonds Deka | Köln Aktienfonds Deka | 848067 | 35,82 | 7,1 | 19 | -30,5 | 47 | -2,0 | 41 | ** | - | (C) | 2 | 3 | - | 3 | - | - | 31,2 | 3,7 | 01/89 | 114 | 5,26 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848067 | Köln Aktienfonds Deka |
| Köln Aktienfonds Deka o.A. | Köln Aktienfonds Deka o.A. | 977190 | 30,69 | 6,6 | 25 | -32,0 | 57 | -5,7 | 53 | ** | - | - | 2 | 2 | - | 2 | - | - | 31,3 | 0,8 | 01/96 | 76 | 0,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977190 | Köln Aktienfonds Deka o.A. |
| LBBW Dividenden Str. Euroland | LBBW Dividenden Str. Euroland | 978041 | 26,99 | 6,9 | 22 | -26,4 | 33 | 14,3 | 4 | **** | - | (B) | 4 | 4 | 3 | 4 | - | - | 25,9 | 1,1 | 06/99 | 823 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978041 | LBBW Dividenden Str. Euroland |
| Legg Mason Euroland | Legg Mason Euroland | 989340 | 79,81 | -0,2 | 78 | -32,3 | 58 | -5,3 | 51 | *** | - | - | 3 | 2 | 3 | 2 | - | - | 25,1 | -3,9 | 01/99 | 15 | 5,00 | 1,07 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989340 | Legg Mason Euroland |
| LIP Euro Equity | LIP Euro Equity | 972326 | 178,37 | 7,0 | 21 | -31,1 | 53 | -1,4 | 40 | *** | - | - | - | - | - | - | - | - | 24,1 | 2,2 | 03/92 | 55 | 4,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972326 | LIP Euro Equity |
| Lux-Euro-Stocks 1 | Lux-Euro-Stocks 1 | 988139 | 90,15 | 3,3 | 64 | -24,9 | 19 | 4,0 | 23 | *** | - | (C) | 4 | 4 | 4 | 4 | - | - | 23,2 | - | 04/98 | 99 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988139 | Lux-Euro-Stocks 1 |
| LYXOR ETF DJ Euro Stoxx 50 | LYXOR ETF DJ Euro Stoxx 50 | 798328 | 25,69 | 4,2 | 53 | -22,3 | 8 | 8,4 | 10 | **** | - | (B) | 4 | 5 | - | 5 | - | - | 24,4 | - | 02/01 | 4.602 | 0,00 | 0,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798328 | LYXOR ETF DJ Euro Stoxx 50 |
| LYXOR ETF MSCI EMU GROWTH | LYXOR ETF MSCI EMU GROWTH | A0F421 | 62,48 | 5,2 | 40 | -23,2 | 11 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 21,9 | - | 04/05 | 73 | 0,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F421 | LYXOR ETF MSCI EMU GROWTH |
| LYXOR ETF MSCI EMU VALUE | LYXOR ETF MSCI EMU VALUE | A0EQ01 | 95,62 | 6,9 | 23 | -31,0 | 51 | - | - | ** | - | - | 2 | 3 | - | 2 | - | - | 28,3 | - | 04/05 | 117 | 0,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQ01 | LYXOR ETF MSCI EMU VALUE |
| Monega Euroland | Monega Euroland | 532105 | 29,21 | 4,7 | 45 | -26,7 | 35 | 1,1 | 33 | *** | - | (D) | 3 | 4 | - | 3 | - | - | 25,7 | -8,4 | 12/00 | 75 | 3,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532105 | Monega Euroland |
| OP Euro Stoxx 50-Werte | OP Euro Stoxx 50-Werte | 977856 | 46,52 | 4,3 | 49 | -25,8 | 27 | 3,9 | 24 | *** | - | (C) | 4 | 5 | 5 | 4 | - | - | 25,3 | -2,6 | 03/98 | 72 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977856 | OP Euro Stoxx 50-Werte |
| Parvest Euro Equities EUR | Parvest Euro Equities EUR | 987127 | 97,34 | 3,0 | 68 | -31,8 | 55 | -3,4 | 46 | ** | - | (D) | 3 | 2 | 2 | 2 | - | - | 28,3 | -2,3 | 06/97 | 549 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987127 | Parvest Euro Equities EUR |
| Pioneer Euroland Equity | Pioneer Euroland Equity | 580466 | 3,36 | 8,7 | 10 | -24,7 | 18 | 7,0 | 12 | *** | A | (B) | 4 | 4 | 3 | 4 | - | - | 26,3 | -7,4 | 12/00 | 196 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580466 | Pioneer Euroland Equity |
| Schroder EURO Active Value | Schroder EURO Active Value | 661571 | 23,13 | 7,3 | 17 | -39,8 | 74 | -10,6 | 61 | * | A | (D) | 2 | 1 | 2 | 1 | - | - | 29,6 | -1,5 | 08/02 | 182 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=661571 | Schroder EURO Active Value |
| Schroder EURO Dynamic Growth | Schroder EURO Dynamic Growth | 577944 | 2,42 | 4,8 | 44 | -35,6 | 66 | 0,8 | 34 | ** | A | (C) | 2 | 1 | 2 | 1 | - | - | 25,9 | -5,8 | 02/02 | 303 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=577944 | Schroder EURO Dynamic Growth |
| Schroder EURO Equity | Schroder EURO Equity | 933364 | 16,54 | 6,3 | 29 | -29,1 | 43 | 6,6 | 14 | *** | AA | - | 3 | 3 | 2 | 3 | - | - | 25,7 | 1,5 | 09/98 | 741 | 5,26 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933364 | Schroder EURO Equity |
| SEB EuroCompanies | SEB EuroCompanies | 976920 | 36,53 | 6,8 | 24 | -25,8 | 26 | 2,4 | 31 | *** | - | (D) | 3 | 4 | 4 | 4 | - | - | 29,0 | -3,2 | 03/98 | 91 | 5,00 | 2,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976920 | SEB EuroCompanies |
| SGAM Equisys Euro | SGAM Equisys Euro | A0B7R0 | 110,50 | -8,1 | 81 | -21,9 | 6 | 1,5 | 32 | ***** | - | - | 5 | 1 | - | 5 | - | A | 12,8 | 1,7 | 11/01 | 26 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B7R0 | SGAM Equisys Euro |
| SGAM Euroland Concentrated Core | SGAM Euroland Concentrated Core | 935924 | 9,37 | 2,2 | 70 | -36,0 | 68 | -11,8 | 62 | * | - | (E) | 3 | 1 | 2 | 1 | - | - | 26,6 | -10,1 | 03/00 | 25 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935924 | SGAM Euroland Concentrated Core |
| SGAM Euroland Cyclicals | SGAM Euroland Cyclicals | 921091 | 15,52 | 13,0 | 4 | -22,5 | 9 | 5,9 | 17 | *** | - | - | 4 | 1 | 4 | 4 | - | - | 30,1 | -1,8 | 10/98 | 119 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921091 | SGAM Euroland Cyclicals |
| SGAM Euroland Value | SGAM Euroland Value | A0HNK6 | 90,90 | 6,0 | 35 | -26,9 | 36 | - | - | *** | - | - | 4 | 4 | 1 | 4 | - | - | 25,6 | - | 05/05 | 562 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HNK6 | SGAM Euroland Value |
| Skandia European Opportunities | Skandia European Opportunities | 622967 | 7,33 | 8,7 | 12 | -26,5 | 34 | 0,4 | 37 | *** | - | - | 4 | 4 | 3 | 4 | - | - | 23,0 | -7,3 | 04/02 | 25 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=622967 | Skandia European Opportunities |
| SSgA EMU Alpha Equity | SSgA EMU Alpha Equity | 974469 | 397,61 | 8,2 | 13 | -25,3 | 23 | 18,1 | 3 | **** | - | (A) | 3 | 4 | - | 4 | - | - | 28,8 | 4,2 | 10/91 | 644 | 2,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974469 | SSgA EMU Alpha Equity |
| SSgA EMU Index Equity | SSgA EMU Index Equity | 940676 | 174,39 | 6,2 | 31 | -26,2 | 32 | 8,7 | 9 | **** | - | (B) | 4 | 4 | - | 4 | - | - | 26,1 | -1,0 | 08/97 | 1.357 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940676 | SSgA EMU Index Equity |
| Templeton Euroland | Templeton Euroland | 989668 | 10,54 | 0,9 | 73 | -36,0 | 69 | -10,4 | 60 | *** | - | (D) | 3 | 1 | 2 | 1 | - | - | 23,8 | -1,2 | 01/99 | 136 | 5,25 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989668 | Templeton Euroland |
| UBS (Lux) EF - Euro Countries | UBS (Lux) EF - Euro Countries | 988690 | 91,42 | 5,5 | 38 | -29,2 | 44 | 2,9 | 27 | *** | - | (C) | 3 | 3 | 3 | 3 | - | - | 28,6 | -3,4 | 08/98 | 1.639 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988690 | UBS (Lux) EF - Euro Countries |
| UBS (Lux) EF - Euro Countries Opp. | UBS (Lux) EF - Euro Countries Opp. | 988066 | 44,95 | 6,2 | 32 | -37,2 | 72 | -3,7 | 47 | * | - | - | 2 | 1 | 2 | 1 | - | - | 27,7 | -3,5 | 10/04 | 45 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988066 | UBS (Lux) EF - Euro Countries Opp. |
| UBS (Lux) EF - EURO STOXX 50 | UBS (Lux) EF - EURO STOXX 50 | 986328 | 119,34 | 3,6 | 62 | -26,0 | 28 | 4,0 | 22 | *** | - | (C) | 4 | 4 | 4 | 4 | - | - | 27,0 | -0,6 | 01/97 | 500 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986328 | UBS (Lux) EF - EURO STOXX 50 |
| UBS (Lux) EF - EURO STOXX 50 advanced | UBS (Lux) EF - EURO STOXX 50 advanced | 534047 | 81,07 | 3,3 | 65 | -25,2 | 21 | 2,7 | 29 | *** | - | (C) | 4 | 4 | 3 | 4 | - | - | 25,2 | -6,4 | 03/02 | 148 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=534047 | UBS (Lux) EF - EURO STOXX 50 advanced |
| UBS (Lux) KS - Euro Countries Equities | UBS (Lux) KS - Euro Countries Equities | 787305 | 11,52 | 6,2 | 33 | -30,9 | 49 | 0,7 | 36 | *** | - | (D) | 3 | 2 | 2 | 2 | - | - | 27,5 | -1,8 | 11/02 | 164 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=787305 | UBS (Lux) KS - Euro Countries Equities |
| UBS-ETF DJ EURO STOXX 50 | UBS-ETF DJ EURO STOXX 50 | 794357 | 25,50 | 4,3 | 50 | -24,4 | 16 | 6,3 | 15 | **** | - | (C) | 4 | 4 | 5 | 4 | - | - | 25,4 | -5,6 | 10/01 | 514 | 0,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=794357 | UBS-ETF DJ EURO STOXX 50 |
| UBS-ETF MSCI EMU | UBS-ETF MSCI EMU | 633611 | 76,72 | 6,3 | 30 | - | - | - | - | ***** | - | - | - | - | - | - | - | - | 22,9 | - | 09/02 | 129 | 0,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=633611 | UBS-ETF MSCI EMU |
| UniEuroAktien | UniEuroAktien | 975774 | 39,14 | 4,0 | 54 | -26,0 | 29 | 2,7 | 28 | *** | - | (C) | 4 | 4 | 4 | 4 | - | - | 28,0 | -2,3 | 10/98 | 1.248 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975774 | UniEuroAktien |
| UniEuroStoxx 50 | UniEuroStoxx 50 | 988475 | 35,31 | 3,6 | 59 | -24,6 | 17 | 5,9 | 16 | *** | A | (B) | 4 | 4 | 4 | 4 | - | - | 25,7 | -1,5 | 09/98 | 1.139 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988475 | UniEuroStoxx 50 |
| UniEuroStoxx 50 -net- | UniEuroStoxx 50 -net- | 989797 | 29,83 | 3,5 | 63 | -25,3 | 22 | 4,1 | 20 | **** | A | - | 4 | 4 | 4 | 4 | - | - | 25,6 | -4,0 | 04/99 | 427 | 0,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989797 | UniEuroStoxx 50 -net- |
| UniExtra: EuroStoxx 50 | UniExtra: EuroStoxx 50 | A0B823 | 61,77 | 6,5 | 26 | 6,0 | 1 | - | - | ***** | - | - | - | - | - | - | - | - | 16,0 | - | 09/04 | 16 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B823 | UniExtra: EuroStoxx 50 |
| VERI-Eurovaleur Fonds | VERI-Eurovaleur Fonds | 976327 | 19,49 | 28,8 | 1 | -19,4 | 5 | 3,0 | 25 | ** | - | (D) | 3 | 4 | 4 | 5 | - | - | 30,2 | -5,6 | 01/99 | 41 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976327 | VERI-Eurovaleur Fonds |
| W&W - Europa Aktien Premium | W&W - Europa Aktien Premium | A0BL2A | 84,83 | 1,6 | 72 | -29,8 | 46 | - | - | ** | - | - | 5 | 2 | - | 3 | - | - | 22,0 | - | 05/04 | 31 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL2A | W&W - Europa Aktien Premium |
| XMTCH (Lux) on MSCI Euro | XMTCH (Lux) on MSCI Euro | 778444 | 72,81 | 4,0 | 55 | -28,6 | 40 | -2,7 | 44 | **** | - | (B) | 4 | 5 | 5 | 4 | - | - | 24,0 | -1,4 | 10/02 | 764 | 5,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=778444 | XMTCH (Lux) on MSCI Euro |
| &$&AKTIENFONDS Osteuropa | &$&AKTIENFONDS Osteuropa | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 30,6 | 50 | -37,1 | 46 | 27,8 | 38 | 39,0 | 4,2 | 179 | 4,60 | 1,70 | ||||||||||||||
| MSCI Eastern Europe (Benchmark) | MSCI Eastern Europe (Benchmark) | 48,4 | -36,4 | 30,3 | 31,9 | |||||||||||||||||||||
| AIG Emergingope Equity | AIG Emergingope Equity | A0JLXK | 6,12 | 43,9 | 7 | - | - | - | - | *** | - | - | 1 | 3 | 3 | 3 | - | - | 38,2 | - | 04/06 | 65 | 6,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JLXK | AIG Emergingope Equity |
| Allianz RCM Eastern Europe | Allianz RCM Eastern Europe | 974574 | 66,10 | 18,5 | 38 | -38,9 | 29 | 31,8 | 14 | *** | AA | (B) | 1 | 5 | 3 | 4 | - | - | 40,0 | 5,2 | 10/95 | 93 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974574 | Allianz RCM Eastern Europe |
| AXA WF Emerging Europe Equities | AXA WF Emerging Europe Equities | 570716 | 77,39 | 31,4 | 32 | -40,7 | 34 | 22,0 | 26 | *** | - | - | 1 | 2 | 4 | 2 | - | - | 40,7 | 2,0 | 04/02 | 19 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=570716 | AXA WF Emerging Europe Equities |
| Baring Eastern Europe (USD) | Baring Eastern Europe (USD) | 986575 | 53,49 | 43,4 | 8 | -30,4 | 8 | 43,2 | 7 | **** | A | (A) | 1 | 5 | 3 | 5 | - | AAA | 42,3 | 13,3 | 09/96 | 1.143 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986575 | Baring Eastern Europe (USD) |
| Bawag P.S.K. Osteuropa Stock | Bawag P.S.K. Osteuropa Stock | A0BMDL | 18,47 | 28,3 | 34 | -36,3 | 20 | - | - | ***** | - | (A) | 1 | 5 | 4 | 4 | - | - | 37,5 | - | 04/02 | 40 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BMDL | Bawag P.S.K. Osteuropa Stock |
| Berenberg-Balkan-Baltikum-Universal | Berenberg-Balkan-Baltikum-Universal | A0HF40 | 21,82 | -0,4 | 49 | -53,9 | 45 | - | - | ** | - | - | 1 | 1 | 5 | 1 | - | - | 33,8 | - | 03/06 | 39 | 5,50 | 2,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HF40 | Berenberg-Balkan-Baltikum-Universal |
| BGF Emerging Europe EUR | BGF Emerging Europe EUR | 971801 | 60,79 | 41,4 | 11 | -34,9 | 16 | 43,9 | 6 | *** | AA | (B) | 1 | 4 | - | 3 | - | - | 39,2 | 12,7 | 12/95 | 2.425 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971801 | BGF Emerging Europe EUR |
| CAAM - Emerging Europe USD | CAAM - Emerging Europe USD | 986641 | 19,02 | 43,3 | 10 | -39,7 | 31 | 31,6 | 15 | ** | - | (D) | 1 | 2 | 3 | 2 | - | - | 42,6 | 1,0 | 05/97 | 22 | 4,50 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986641 | CAAM - Emerging Europe USD |
| Callander Central Europe | Callander Central Europe | 987308 | 62,42 | 17,1 | 39 | -31,8 | 11 | 21,0 | 29 | **** | - | (C) | 1 | 5 | 1 | 5 | - | A | 35,6 | -0,8 | 02/97 | 16 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987308 | Callander Central Europe |
| cominvest Fund Eastern Europe | cominvest Fund Eastern Europe | 987339 | 229,28 | 43,3 | 9 | -21,6 | 3 | 57,0 | 4 | ***** | - | (A) | 1 | 5 | 3 | 5 | •• | - | 38,3 | 10,1 | 10/97 | 201 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987339 | cominvest Fund Eastern Europe |
| CS EF (Lux) Eastern Europe | CS EF (Lux) Eastern Europe | 987452 | 65,13 | 36,3 | 26 | -38,0 | 26 | 25,7 | 19 | *** | UR | (C) | 1 | 4 | - | 3 | - | - | 40,3 | -1,0 | 09/97 | 205 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987452 | CS EF (Lux) Eastern Europe |
| Danske Eastern Europe Convergence | Danske Eastern Europe Convergence | A0B6J1 | 30,58 | 6,2 | 45 | -41,1 | 35 | - | - | *** | - | - | 1 | 3 | - | 3 | - | - | 39,0 | - | 12/02 | 38 | 3,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6J1 | Danske Eastern Europe Convergence |
| Deka-ConvergenceAktien | Deka-ConvergenceAktien | 940541 | 110,41 | 38,8 | 15 | -22,9 | 4 | 79,5 | 1 | ***** | A | (A) | 1 | 5 | - | 5 | - | - | 39,6 | 8,5 | 08/01 | 387 | 3,75 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940541 | Deka-ConvergenceAktien |
| Deka-ConvergenceAktien | Deka-ConvergenceAktien | 940542 | 104,82 | 38,9 | 14 | -24,4 | 5 | 73,7 | 2 | ***** | A | - | 1 | 5 | - | 5 | - | - | 39,6 | 7,8 | 08/01 | 387 | 0,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940542 | Deka-ConvergenceAktien |
| Dexia B Emerging Europe | Dexia B Emerging Europe | A0H1AM | 406,07 | 38,3 | 18 | -32,1 | 12 | - | - | *** | - | (B) | 1 | 4 | - | 3 | - | - | 40,4 | - | 09/97 | 28 | 2,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H1AM | Dexia B Emerging Europe |
| DKB Osteuropa Fonds | DKB Osteuropa Fonds | 795321 | 61,57 | 29,1 | 33 | -31,1 | 9 | - | - | ***** | - | (A) | 1 | 5 | - | 5 | - | - | 35,4 | - | 05/01 | 39 | 0,00 | 1,05 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=795321 | DKB Osteuropa Fonds |
| DWS Europe Convergence | DWS Europe Convergence | 933437 | 70,53 | 4,0 | 47 | -52,7 | 44 | -6,4 | 37 | ** | - | - | 1 | 1 | 4 | 1 | - | - | 41,6 | -6,5 | 02/00 | 26 | 5,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933437 | DWS Europe Convergence |
| DWS Osteuropa | DWS Osteuropa | 974527 | 408,41 | 36,4 | 25 | -40,0 | 33 | 24,9 | 21 | **** | - | (C) | 1 | 3 | 4 | 2 | - | - | 36,2 | 6,6 | 11/95 | 198 | 5,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974527 | DWS Osteuropa |
| ESPA Stock Europe-Emerging (EUR) | ESPA Stock Europe-Emerging (EUR) | 989412 | 76,02 | 25,4 | 36 | -51,1 | 43 | 11,5 | 31 | ** | - | - | 1 | 1 | - | 1 | - | - | 42,1 | 5,4 | 10/98 | 92 | 4,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989412 | ESPA Stock Europe-Emerging (EUR) |
| Fortis Equity Europe Emerging EUR | Fortis Equity Europe Emerging EUR | 502409 | 820,44 | 35,1 | 29 | -36,0 | 19 | 32,5 | 13 | *** | - | (C) | 1 | 3 | 3 | 2 | - | - | 40,1 | 7,8 | 06/98 | 187 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=502409 | Fortis Equity Europe Emerging EUR |
| GIS Central & East. European | GIS Central & East. European | 621727 | 157,27 | 6,8 | 44 | - | - | - | - | **** | - | - | 1 | 4 | 3 | 5 | - | - | 33,1 | - | 11/03 | 42 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=621727 | GIS Central & East. European |
| Griffin Eastern Europe | Griffin Eastern Europe | 988954 | 393,30 | 35,4 | 28 | -33,1 | 14 | 24,4 | 23 | **** | - | (C) | 1 | 5 | 3 | 4 | •• | AAA | 38,9 | 17,7 | 10/98 | 233 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988954 | Griffin Eastern Europe |
| Griffin Ottoman | Griffin Ottoman | A0H0QP | 82,77 | 32,9 | 30 | -15,2 | 1 | - | - | ***** | - | - | 1 | 1 | 2 | 2 | •• | - | 32,4 | - | 01/06 | 31 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0QP | Griffin Ottoman |
| ING Invest Emerging Europe | ING Invest Emerging Europe | 935938 | 36,42 | 36,3 | 27 | -35,8 | 17 | 29,7 | 16 | *** | - | (C) | 1 | 3 | - | 2 | - | - | 40,9 | 0,2 | 03/00 | 78 | 3,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935938 | ING Invest Emerging Europe |
| JB MS Black Sea (EUR) | JB MS Black Sea (EUR) | A0MNHZ | 20,97 | -4,6 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | 36,5 | - | 12/06 | 19 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MNHZ | JB MS Black Sea (EUR) |
| JB MS Central Europe | JB MS Central Europe | 602226 | 149,70 | 39,6 | 13 | -38,6 | 28 | 21,5 | 28 | ** | - | (D) | 1 | 2 | - | 2 | - | - | 40,9 | 0,2 | 02/01 | 36 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=602226 | JB MS Central Europe |
| JPM Eastern Europe Equity | JPM Eastern Europe Equity | 973802 | 27,76 | 54,1 | 2 | -33,9 | 15 | 32,8 | 12 | ** | - | (C) | 1 | 4 | 3 | 4 | - | - | 45,7 | 5,8 | 07/94 | 447 | 5,00 | 1,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973802 | JPM Eastern Europe Equity |
| JPM Europe Convergence Equity | JPM Europe Convergence Equity | 577346 | 15,24 | 5,6 | 46 | -29,4 | 7 | 45,5 | 5 | ***** | - | - | 1 | 4 | 3 | 5 | - | - | 35,1 | 2,5 | 09/00 | 100 | 5,00 | 1,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=577346 | JPM Europe Convergence Equity |
| Jupiter New Europe EUR | Jupiter New Europe EUR | A0MRMV | 4,51 | 26,0 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | A | 34,2 | - | 11/07 | 30 | 5,00 | 2,02 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MRMV | Jupiter New Europe EUR |
| KBC Equity Central Europe | KBC Equity Central Europe | A0D8U7 | 762,28 | 10,1 | 43 | -37,9 | 24 | 27,9 | 17 | ** | - | (D) | 1 | 3 | 4 | 4 | - | - | 45,8 | - | 03/01 | 34 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8U7 | KBC Equity Central Europe |
| KBC Equity Eastern Europe | KBC Equity Eastern Europe | 986123 | 1.025,76 | 48,8 | 4 | -39,2 | 30 | 22,2 | 25 | ** | - | (D) | 1 | 2 | 4 | 1 | - | - | 42,1 | 2,2 | 10/95 | 25 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986123 | KBC Equity Eastern Europe |
| Magna Eastern European | Magna Eastern European | 120062 | 16,69 | 40,3 | 12 | -42,3 | 38 | 4,2 | 34 | * | AA | - | 1 | 2 | - | 1 | •• | - | 42,2 | 2,9 | 03/03 | 63 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=120062 | Magna Eastern European |
| Natixis Emerging Europe EUR | Natixis Emerging Europe EUR | 725269 | 41,25 | 37,0 | 22 | -36,8 | 22 | 41,9 | 9 | **** | NR | - | 1 | 4 | 2 | 3 | - | - | 38,1 | 3,0 | 05/02 | 42 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=725269 | Natixis Emerging Europe EUR |
| Nestor Osteuropa | Nestor Osteuropa | 930905 | 153,63 | 32,9 | 31 | -49,9 | 41 | 8,6 | 33 | ** | - | (D) | 1 | 1 | 4 | 1 | - | - | 33,1 | 2,0 | 02/00 | 21 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930905 | Nestor Osteuropa |
| Parvest Converging Europe EUR | Parvest Converging Europe EUR | 987125 | 82,26 | 3,7 | 48 | -39,9 | 32 | 24,7 | 22 | *** | - | - | 1 | 2 | 4 | 3 | - | - | 38,1 | -4,1 | 05/97 | 74 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987125 | Parvest Converging Europe EUR |
| Parvest Emerging Markets Europe EUR | Parvest Emerging Markets Europe EUR | A0D8XZ | 109,17 | 36,6 | 23 | -35,8 | 18 | - | - | ** | - | - | 1 | 2 | 4 | 2 | - | - | 41,5 | - | 03/05 | 72 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8XZ | Parvest Emerging Markets Europe EUR |
| PIA Eastern Europe Stock | PIA Eastern Europe Stock | 973065 | 79,99 | 37,3 | 20 | -42,7 | 39 | 8,9 | 32 | *** | - | (D) | 1 | 2 | 2 | 1 | - | - | 43,8 | -0,2 | 12/93 | 48 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973065 | PIA Eastern Europe Stock |
| Pictet Eastern Europe | Pictet Eastern Europe | 694224 | 209,30 | 56,7 | 1 | -41,9 | 36 | 22,6 | 24 | ** | - | (C) | 1 | 2 | 2 | 1 | - | - | 42,7 | 7,1 | 06/95 | 233 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694224 | Pictet Eastern Europe |
| Pioneer Emerging Europe & Medit. | Pioneer Emerging Europe & Medit. | 580460 | 11,80 | 38,0 | 19 | -28,9 | 6 | 42,7 | 8 | **** | A | (B) | 1 | 5 | 3 | 5 | - | - | 34,0 | 2,9 | 12/00 | 327 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580460 | Pioneer Emerging Europe & Medit. |
| Raiffeisen Osteuropa-Aktien | Raiffeisen Osteuropa-Aktien | 973205 | 165,81 | 36,5 | 24 | -37,9 | 23 | 21,6 | 27 | **** | A | (C) | 1 | 4 | 3 | 3 | • | A | 38,8 | 4,9 | 02/94 | 339 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973205 | Raiffeisen Osteuropa-Aktien |
| Schroder Emerging Europe | Schroder Emerging Europe | 933676 | 13,36 | 37,0 | 21 | -32,8 | 13 | 36,3 | 11 | *** | - | - | 1 | 3 | 3 | 4 | - | - | 39,2 | -0,5 | 01/00 | 109 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933676 | Schroder Emerging Europe |
| SEB Eastern Europe ex Russia Fund | SEB Eastern Europe ex Russia Fund | 588459 | 1,85 | 14,9 | 41 | -36,4 | 21 | 20,0 | 30 | *** | - | (D) | 1 | 4 | 4 | 4 | - | - | 37,0 | - | 10/96 | 69 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588459 | SEB Eastern Europe ex Russia Fund |
| SEB Eastern Europe Small Cap | SEB Eastern Europe Small Cap | A0B9Z3 | 1,69 | 38,5 | 16 | -45,3 | 40 | -0,1 | 35 | ** | - | (E) | 1 | 1 | 4 | 1 | - | - | 39,2 | - | 06/98 | 48 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9Z3 | SEB Eastern Europe Small Cap |
| SGAM Eastern Europe | SGAM Eastern Europe | 987969 | 18,29 | 38,4 | 17 | -42,0 | 37 | -3,1 | 36 | ** | - | (E) | 1 | 2 | 2 | 1 | - | - | 42,1 | 2,0 | 05/97 | 28 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987969 | SGAM Eastern Europe |
| Templeton Eastern Europe | Templeton Eastern Europe | 987144 | 18,35 | 44,5 | 6 | -38,3 | 27 | 25,7 | 18 | *** | - | (D) | 1 | 2 | 1 | 2 | - | - | 40,0 | 2,2 | 11/97 | 336 | 5,25 | 2,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987144 | Templeton Eastern Europe |
| Thames River Eastern European (USD) | Thames River Eastern European (USD) | A0BLAT | 38,67 | 53,2 | 3 | -19,5 | 2 | 68,5 | 3 | ***** | AAA | (A) | 1 | 5 | - | 5 | - | - | 42,0 | 10,1 | 10/00 | 89 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLAT | Thames River Eastern European (USD) |
| UBS (Lux) EF - Central Europe | UBS (Lux) EF - Central Europe | 986326 | 131,78 | 10,2 | 42 | -31,4 | 10 | 40,6 | 10 | *** | - | - | 1 | 5 | 2 | 5 | - | - | 40,1 | 3,4 | 10/96 | 119 | 5,00 | 2,34 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986326 | UBS (Lux) EF - Central Europe |
| UniEM Osteuropa | UniEM Osteuropa | 973821 | 1.579,22 | 46,3 | 5 | -38,0 | 25 | 25,3 | 20 | **** | - | (C) | 1 | 3 | 4 | 2 | - | - | 38,3 | 6,3 | 10/94 | 139 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973821 | UniEM Osteuropa |
| Vontobel Central & Eastern European | Vontobel Central & Eastern European | 973839 | 94,78 | 22,2 | 37 | -55,7 | 46 | -26,3 | 38 | * | - | (D,ur) | 1 | 1 | - | 1 | - | - | 29,7 | 3,4 | 08/94 | 34 | 4,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973839 | Vontobel Central & Eastern European |
| WestLB Mellon Europ. Convergence EUR | WestLB Mellon Europ. Convergence EUR | 930949 | 11,28 | 16,5 | 40 | -50,0 | 42 | - | - | * | - | - | 1 | 1 | 2 | 1 | - | - | 41,7 | - | 06/00 | 35 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930949 | WestLB Mellon Europ. Convergence EUR |
| &$&AKTIENFONDS Nordamerika | &$&AKTIENFONDS Nordamerika | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 9,1 | 158 | -30,6 | 153 | -20,8 | 126 | 22,0 | -2,2 | 260 | 4,80 | 1,41 | ||||||||||||||
| S&P 500 (Benchmark) | S&P 500 (Benchmark) | 4,9 | -28,4 | -19,7 | 14,4 | |||||||||||||||||||||
| 3 Banken Amerika Stock-Mix | 3 Banken Amerika Stock-Mix | A0DJZ6 | 6,38 | 16,9 | 18 | -26,6 | 42 | -20,5 | 51 | *** | - | (C) | 3 | 3 | 3 | 4 | - | - | 21,7 | - | 04/01 | 36 | 3,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DJZ6 | 3 Banken Amerika Stock-Mix |
| Aberdeen American Equity | Aberdeen American Equity | 973301 | 8,20 | 9,3 | 61 | -21,3 | 12 | -12,7 | 21 | ***** | - | - | 5 | 5 | 3 | 5 | - | - | 19,9 | -8,9 | 01/96 | 109 | 6,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973301 | Aberdeen American Equity |
| AcmBernstein American Growth USD | AcmBernstein American Growth USD | 986838 | 17,74 | 9,2 | 64 | -24,5 | 25 | -18,0 | 36 | *** | - | (B) | 5 | 3 | 2 | 5 | - | - | 20,0 | 1,1 | 01/97 | 132 | 6,25 | 2,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986838 | AcmBernstein American Growth USD |
| AcmBernstein American Value USD | AcmBernstein American Value USD | 659146 | 5,31 | 3,9 | 130 | -33,5 | 113 | -28,8 | 108 | *** | - | (D) | 4 | 2 | 2 | 2 | - | - | 21,3 | -10,2 | 04/01 | 36 | 6,25 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=659146 | AcmBernstein American Value USD |
| Allianz RCM Transatlanta | Allianz RCM Transatlanta | 847503 | 23,09 | 20,2 | 11 | -28,3 | 57 | -20,1 | 47 | *** | - | (C) | 4 | 3 | 4 | 4 | - | - | 21,1 | 2,1 | 01/60 | 59 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847503 | Allianz RCM Transatlanta |
| Allianz RCM US Equity | Allianz RCM US Equity | 974430 | 18,38 | 20,6 | 10 | -21,9 | 16 | -5,5 | 9 | ***** | AA | (A) | 5 | 5 | 3 | 5 | •• | AA | 21,3 | 6,1 | 07/95 | 852 | 0,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974430 | Allianz RCM US Equity |
| Aviva American Equity | Aviva American Equity | 973938 | 2,60 | 9,0 | 69 | -38,1 | 133 | -34,8 | 120 | ** | - | (E) | 3 | 2 | 2 | 1 | - | - | 22,1 | - | 07/90 | 94 | 6,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973938 | Aviva American Equity |
| AXA Rosenberg US Equity USD | AXA Rosenberg US Equity USD | 691296 | 5,62 | -0,1 | 154 | -33,9 | 116 | -23,5 | 73 | *** | AA | (B) | 4 | 3 | 4 | 2 | - | - | 20,7 | -7,7 | 05/00 | 1.409 | 4,50 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691296 | AXA Rosenberg US Equity USD |
| AXA WF II North American | AXA WF II North American | 971794 | 4,59 | 1,2 | 149 | -32,5 | 101 | -22,8 | 68 | *** | - | (B) | 4 | 3 | 3 | 3 | - | - | 20,4 | 8,0 | 05/88 | 102 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971794 | AXA WF II North American |
| Baring North America (USD) | Baring North America (USD) | 973151 | 35,89 | 16,5 | 20 | -32,8 | 108 | -24,6 | 79 | ** | - | (C) | 3 | 2 | 3 | 2 | - | - | 24,3 | 4,9 | 11/57 | 36 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973151 | Baring North America (USD) |
| BGF US Basic Value Hedged EUR | BGF US Basic Value Hedged EUR | A0DKSB | 25,73 | 4,6 | 120 | -29,5 | 64 | - | - | *** | AA | - | 3 | 1 | - | 3 | - | - | 25,7 | - | 09/04 | 15 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKSB | BGF US Basic Value Hedged EUR |
| BGF US Basic Value USD | BGF US Basic Value USD | 987135 | 25,75 | 10,2 | 50 | -29,1 | 61 | -21,4 | 60 | **** | AA | (C) | 4 | 4 | - | 4 | - | A | 21,7 | 1,8 | 01/97 | 768 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987135 | BGF US Basic Value USD |
| BGF US Flexible Equity Hedged EUR | BGF US Flexible Equity Hedged EUR | A0DKR7 | 8,95 | 1,5 | 148 | -32,5 | 102 | - | - | ** | AA | - | 2 | 1 | - | 2 | - | - | 25,6 | - | 09/04 | 289 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKR7 | BGF US Flexible Equity Hedged EUR |
| BGF US Flexible Equity USD | BGF US Flexible Equity USD | 779379 | 9,02 | 6,9 | 92 | -31,9 | 91 | -14,7 | 25 | **** | AA | (B) | 3 | 3 | - | 3 | - | - | 22,2 | -3,4 | 10/02 | 1.098 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=779379 | BGF US Flexible Equity USD |
| BGF US Focused Value USD | BGF US Focused Value USD | 974666 | 20,20 | 12,8 | 34 | -32,8 | 104 | -23,1 | 72 | **** | A | (B) | 3 | 2 | - | 2 | - | A | 24,1 | 6,6 | 11/95 | 108 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974666 | BGF US Focused Value USD |
| BGF US Growth USD | BGF US Growth USD | 921822 | 4,96 | 9,0 | 68 | -35,3 | 122 | -29,6 | 109 | *** | AA | (D) | 2 | 2 | - | 2 | - | - | 22,9 | -7,1 | 04/99 | 123 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921822 | BGF US Growth USD |
| BL-Equities America | BL-Equities America | 937806 | 1.890,25 | 9,7 | 54 | -21,2 | 9 | -12,5 | 20 | ***** | - | (A) | 5 | 5 | 4 | 5 | - | AAA | 18,4 | 4,7 | 01/92 | 206 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937806 | BL-Equities America |
| BNY Mellon S&P 500 Index Tracker | BNY Mellon S&P 500 Index Tracker | 694110 | 0,59 | 4,0 | 129 | -32,3 | 98 | -26,6 | 97 | *** | - | - | 4 | 3 | 4 | 3 | - | - | 21,2 | -9,1 | 03/01 | 92 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694110 | BNY Mellon S&P 500 Index Tracker |
| BNY Mellon US Dynamic Value | BNY Mellon US Dynamic Value | 750431 | 0,83 | 6,3 | 100 | -29,8 | 69 | -19,9 | 44 | **** | A | (B) | 4 | 3 | 2 | 3 | - | - | 20,4 | -5,3 | 09/02 | 193 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=750431 | BNY Mellon US Dynamic Value |
| CAAM - Innovative Comp. USD | CAAM - Innovative Comp. USD | 972969 | 5,02 | 9,5 | 58 | -27,2 | 45 | -19,6 | 41 | *** | - | (C) | 5 | 4 | 3 | 3 | - | - | 19,8 | 4,3 | 12/90 | 22 | 4,50 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972969 | CAAM - Innovative Comp. USD |
| CAAM - US Opportunities USD | CAAM - US Opportunities USD | 602111 | 6,18 | 11,3 | 42 | -26,8 | 43 | -17,8 | 35 | *** | - | (C,ur) | 5 | 4 | 2 | 4 | - | - | 20,3 | -8,7 | 04/01 | 35 | 4,50 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=602111 | CAAM - US Opportunities USD |
| CIF US Equity Investors EUR | CIF US Equity Investors EUR | 806375 | 8,19 | 9,3 | 59 | -25,8 | 35 | - | - | **** | A | - | 5 | 5 | 3 | 5 | - | - | 18,8 | - | 10/02 | 40 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=806375 | CIF US Equity Investors EUR |
| CIF US Equity Investors USD | CIF US Equity Investors USD | 806374 | 8,31 | 12,0 | 39 | -24,2 | 21 | - | - | - | - | - | 5 | 5 | 3 | 5 | - | - | 19,4 | - | 10/02 | 40 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=806374 | CIF US Equity Investors USD |
| CMI US Equity | CMI US Equity | 608510 | 25,29 | 5,7 | 107 | - | - | - | - | ** | - | - | 4 | 3 | - | 3 | - | - | 21,0 | - | 10/99 | 266 | 8,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=608510 | CMI US Equity |
| cominvest Fondamerika | cominvest Fondamerika | 847118 | 65,83 | 8,6 | 73 | -36,9 | 130 | -33,7 | 116 | * | - | (E) | 3 | 1 | 4 | 1 | - | - | 19,7 | 2,3 | 04/89 | 19 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847118 | cominvest Fondamerika |
| CS EF (Lux) USA | CS EF (Lux) USA | 974282 | 361,58 | 5,7 | 106 | -29,6 | 68 | -26,7 | 98 | *** | - | (D) | 4 | 4 | - | 3 | - | - | 20,8 | 3,4 | 06/91 | 135 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974282 | CS EF (Lux) USA |
| CS EF (Lux) USA Value | CS EF (Lux) USA Value | A0B9CW | 6,33 | 15,5 | 24 | -32,0 | 93 | - | - | *** | - | - | 2 | 3 | - | 3 | - | - | 27,4 | - | 03/04 | 63 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9CW | CS EF (Lux) USA Value |
| CS SA (Lux) Equity USA | CS SA (Lux) Equity USA | 926193 | 52,60 | 2,4 | 141 | -31,6 | 88 | -25,1 | 82 | *** | - | (D) | - | - | - | - | - | - | 20,3 | -7,1 | 08/07 | 123 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926193 | CS SA (Lux) Equity USA |
| Davis Value Fund | Davis Value Fund | 974260 | 14,63 | 6,9 | 93 | -33,8 | 115 | -25,0 | 80 | **** | - | (C) | 3 | 3 | 3 | 2 | - | A | 23,7 | 4,7 | 04/95 | 343 | 6,10 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974260 | Davis Value Fund |
| DB Platinum IV Croci US | DB Platinum IV Croci US | A0B54A | 77,23 | 15,6 | 23 | -20,7 | 8 | - | - | ***** | - | - | 5 | 5 | - | 5 | - | - | 23,6 | - | 06/04 | 360 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B54A | DB Platinum IV Croci US |
| DekaLux-USA | DekaLux-USA | 974589 | 37,20 | 8,2 | 79 | -28,1 | 52 | -20,9 | 55 | *** | - | (C) | 4 | 4 | - | 4 | - | - | 19,3 | 0,1 | 02/96 | 198 | 0,00 | 1,32 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974589 | DekaLux-USA |
| Dexia Equities B US - C Part (Classic) | Dexia Equities B US - C Part (Classic) | A0MQU5 | 148,34 | 4,3 | 122 | -30,1 | 71 | - | - | *** | - | (D) | 5 | 4 | - | 3 | - | - | 20,7 | - | 12/05 | 17 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQU5 | Dexia Equities B US - C Part (Classic) |
| Dexia Equities B US - D Part (Classic) | Dexia Equities B US - D Part (Classic) | A0MQU4 | 143,90 | 4,3 | 123 | -32,1 | 94 | - | - | *** | - | - | 4 | 4 | - | 3 | - | - | 20,9 | - | 12/05 | 17 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQU4 | Dexia Equities B US - D Part (Classic) |
| Dexia Equities L USA | Dexia Equities L USA | 987189 | 334,59 | 4,0 | 128 | -30,4 | 75 | -25,9 | 89 | *** | - | (D) | 5 | 4 | - | 3 | - | - | 20,7 | 0,9 | 07/89 | 140 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987189 | Dexia Equities L USA |
| Dexia Quant Equities USA | Dexia Quant Equities USA | A0B909 | 746,16 | 2,6 | 139 | -41,0 | 142 | - | - | ** | - | (D) | 3 | 2 | 3 | 1 | - | - | 21,8 | - | 03/03 | 368 | 6,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B909 | Dexia Quant Equities USA |
| DWS Invest US Equities | DWS Invest US Equities | 552497 | 62,18 | 13,5 | 30 | -32,5 | 103 | -23,1 | 71 | *** | A | (C) | 3 | 3 | - | 3 | - | - | 21,9 | 5,2 | 06/02 | 59 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=552497 | DWS Invest US Equities |
| DWS Nordamerika | DWS Nordamerika | 849089 | 53,96 | 12,7 | 35 | -24,3 | 23 | -10,3 | 14 | *** | - | (B) | 4 | 5 | - | 5 | - | A | 18,8 | 2,1 | 02/94 | 75 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849089 | DWS Nordamerika |
| DWS US Aktien Typ O | DWS US Aktien Typ O | 849081 | 130,62 | 12,9 | 33 | -27,4 | 47 | -15,7 | 28 | **** | - | (C) | 4 | 4 | - | 4 | - | - | 18,9 | 5,8 | 12/94 | 34 | 0,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849081 | DWS US Aktien Typ O |
| Equator North American Large/Mid Cap | Equator North American Large/Mid Cap | 974818 | 22,67 | 4,2 | 124 | -32,8 | 107 | -26,3 | 94 | *** | - | (D) | 4 | 3 | 5 | 3 | - | - | 20,4 | 1,6 | 05/93 | 873 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974818 | Equator North American Large/Mid Cap |
| ESPA Stock America (USD) | ESPA Stock America (USD) | 693689 | 135,11 | 8,9 | 70 | -31,7 | 89 | -29,8 | 110 | ** | - | - | - | - | - | - | - | - | 22,7 | -4,8 | 10/98 | 37 | 4,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=693689 | ESPA Stock America (USD) |
| F&C North American Equity EUR | F&C North American Equity EUR | 750452 | 14,72 | 2,4 | 140 | -31,4 | 86 | -25,3 | 85 | *** | - | (C) | 4 | 3 | - | 3 | - | - | 21,4 | -6,4 | 09/02 | 51 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=750452 | F&C North American Equity EUR |
| F&C North American Equity USD | F&C North American Equity USD | 750452 | 14,93 | 5,3 | 112 | -31,4 | 87 | -25,4 | 86 | *** | - | (C) | 4 | 3 | - | 3 | - | - | 21,8 | -6,5 | 09/02 | 51 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=750452 | F&C North American Equity USD |
| Fidelity America | Fidelity America | 973280 | 2,62 | 15,9 | 22 | -27,2 | 44 | -11,6 | 16 | *** | NR | (B) | 4 | 4 | 2 | 4 | - | - | 22,2 | 5,8 | 10/90 | 645 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973280 | Fidelity America |
| Fidelity American Diversified | Fidelity American Diversified | A0B9MD | 6,73 | 8,7 | 71 | -30,0 | 70 | -15,4 | 26 | **** | - | - | 4 | 3 | 2 | 3 | - | - | 22,1 | -6,4 | 03/04 | 49 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9MD | Fidelity American Diversified |
| Fidelity American Growth | Fidelity American Growth | 907047 | 12,88 | 6,5 | 97 | -39,3 | 138 | -25,6 | 88 | ** | UR | - | - | - | - | - | - | - | 20,9 | 2,2 | 06/97 | 244 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=907047 | Fidelity American Growth |
| Fortis Equity Best Selection USA USD | Fortis Equity Best Selection USA USD | 723639 | 153,58 | 6,6 | 96 | -29,0 | 60 | -21,4 | 59 | *** | - | (C) | 4 | 4 | 3 | 4 | - | - | 21,3 | -5,0 | 11/98 | 112 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723639 | Fortis Equity Best Selection USA USD |
| Fortis Equity USA USD | Fortis Equity USA USD | 723644 | 52,86 | 4,3 | 121 | -31,2 | 84 | -27,4 | 100 | *** | - | (D) | 4 | 3 | 4 | 3 | - | - | 20,5 | -7,0 | 02/99 | 707 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723644 | Fortis Equity USA USD |
| Franklin Mutual Beacon | Franklin Mutual Beacon | 986459 | 25,18 | 6,4 | 99 | -34,7 | 119 | -22,0 | 62 | *** | AA | (D) | 4 | 3 | 3 | 2 | - | - | 21,2 | 0,4 | 07/97 | 825 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986459 | Franklin Mutual Beacon |
| Franklin US Equity | Franklin US Equity | 926092 | 8,64 | 9,7 | 55 | -21,7 | 13 | -21,1 | 57 | **** | - | (C) | 5 | 5 | 3 | 5 | - | AAA | 20,9 | -2,4 | 07/99 | 196 | 5,25 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926092 | Franklin US Equity |
| Franklin US Growth | Franklin US Growth | 812930 | 6,56 | 10,4 | 49 | -26,3 | 38 | -26,3 | 93 | *** | - | (C) | 5 | 4 | 3 | 4 | - | - | 19,9 | -7,8 | 08/03 | 22 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=812930 | Franklin US Growth |
| Franklin US Opportunities | Franklin US Opportunities | 937448 | 3,54 | 14,1 | 27 | -25,4 | 31 | -4,5 | 8 | **** | - | (A) | 3 | 2 | 3 | 4 | - | - | 24,0 | -12,5 | 04/00 | 323 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937448 | Franklin US Opportunities |
| GAM Star US All Cap USD | GAM Star US All Cap USD | A0MW0L | 4,89 | 14,0 | 29 | - | - | - | - | - | AA | - | - | - | - | - | - | - | 22,4 | - | 07/07 | 402 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MW0L | GAM Star US All Cap USD |
| Gartmore SICAV US Opportunities | Gartmore SICAV US Opportunities | A0DLD6 | 3,49 | -3,4 | 156 | -37,8 | 131 | - | - | ** | - | - | 2 | 1 | 4 | 1 | - | - | 20,5 | - | 10/04 | 35 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DLD6 | Gartmore SICAV US Opportunities |
| GS US Core | GS US Core | 986080 | 9,23 | 3,7 | 132 | -35,0 | 120 | -25,9 | 91 | *** | AA | (C) | 4 | 2 | - | 2 | - | - | 20,4 | 0,4 | 11/96 | 201 | 5,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986080 | GS US Core |
| GS US Growth | GS US Growth | 926143 | 4,97 | 20,1 | 12 | -21,2 | 10 | -19,7 | 42 | *** | - | (C) | 4 | 5 | - | 5 | - | - | 24,3 | -8,4 | 11/99 | 34 | 5,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926143 | GS US Growth |
| Gutmann US-Portfolio | Gutmann US-Portfolio | 260646 | 4,06 | 4,6 | 116 | -33,1 | 109 | - | - | *** | - | (C) | 3 | 3 | - | 2 | - | - | 21,3 | - | 06/01 | 17 | 4,00 | 1,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=260646 | Gutmann US-Portfolio |
| Gutzwiller One | Gutzwiller One | 791617 | 105,57 | 8,2 | 80 | -35,2 | 121 | -25,9 | 90 | **** | A | (D) | 3 | 2 | 3 | 2 | • | - | 23,8 | 0,3 | 11/97 | 42 | 6,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=791617 | Gutzwiller One |
| Henderson American Equity | Henderson American Equity | 982674 | 6,58 | 8,7 | 72 | -24,4 | 24 | -10,0 | 13 | **** | A | (B) | 5 | 5 | 2 | 5 | - | A | 22,3 | -8,2 | 11/01 | 202 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=982674 | Henderson American Equity |
| Hotchkis & Wiley US-Value Universal | Hotchkis & Wiley US-Value Universal | 589695 | 39,99 | 5,8 | 105 | -52,5 | 152 | -40,5 | 124 | * | - | - | 1 | 1 | - | 1 | - | - | 29,3 | -7,0 | 08/02 | 25 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=589695 | Hotchkis & Wiley US-Value Universal |
| HSBC US Equity (USD) | HSBC US Equity (USD) | 260626 | 12,49 | 5,6 | 108 | -28,7 | 59 | -25,3 | 84 | *** | - | - | 5 | 4 | 2 | 4 | - | - | 19,6 | - | 01/87 | 99 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=260626 | HSBC US Equity (USD) |
| HSBC US Index (USD) | HSBC US Index (USD) | 260631 | 4,67 | 5,3 | 110 | -30,8 | 80 | -25,3 | 83 | *** | - | - | 4 | 4 | 5 | 3 | - | - | 20,0 | - | 01/00 | 19 | 5,25 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=260631 | HSBC US Index (USD) |
| ING Invest US Enhanced Core Concentrated | ING Invest US Enhanced Core Concentrated | 989479 | 28,90 | 2,2 | 144 | -36,6 | 128 | - | - | *** | - | - | 4 | 2 | - | 2 | - | - | 21,1 | 3,3 | 11/97 | 79 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989479 | ING Invest US Enhanced Core Concentrated |
| ING Invest US High Dividend | ING Invest US High Dividend | A0EQZV | 156,05 | 5,9 | 104 | -28,3 | 56 | - | - | **** | A | - | 5 | 4 | - | 4 | - | - | 20,1 | - | 03/05 | 137 | 3,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQZV | ING Invest US High Dividend |
| Invesco US Equity | Invesco US Equity | 765347 | 7,42 | 1,1 | 150 | -34,7 | 118 | -33,2 | 114 | *** | - | (D) | 4 | 2 | 2 | 2 | - | - | 17,2 | 6,6 | 04/84 | 22 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=765347 | Invesco US Equity |
| Invesco US Structured | Invesco US Structured | 692197 | 7,77 | 4,2 | 126 | -27,4 | 46 | -17,4 | 33 | **** | A | (B) | 4 | 4 | 4 | 4 | - | - | 18,4 | -5,4 | 06/02 | 154 | 5,25 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=692197 | Invesco US Structured |
| iShares Dow Jones Industrial Average | iShares Dow Jones Industrial Average | 628939 | 62,82 | 3,7 | 133 | -25,5 | 32 | -20,5 | 50 | ***** | - | (B) | 5 | 5 | 5 | 5 | - | - | 19,1 | -0,8 | 09/01 | 131 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=628939 | iShares Dow Jones Industrial Average |
| iShares Dow Jones U.S. Select Dividend | iShares Dow Jones U.S. Select Dividend | A0D8Q4 | 19,01 | -8,5 | 158 | -38,9 | 136 | - | - | *** | - | - | 3 | 1 | - | 2 | - | - | 22,1 | - | 09/05 | 20 | 2,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8Q4 | iShares Dow Jones U.S. Select Dividend |
| iShares S&P 500 | iShares S&P 500 | 622391 | 6,65 | 4,6 | 119 | -30,1 | 73 | -22,5 | 67 | **** | - | (C) | 5 | 4 | 5 | 3 | - | - | 20,9 | -9,7 | 03/02 | 3.586 | 0,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=622391 | iShares S&P 500 |
| Janus INTECH US Risk Managed Core | Janus INTECH US Risk Managed Core | 260656 | 8,39 | 1,6 | 147 | -33,2 | 112 | -20,0 | 45 | **** | AA | (B) | 4 | 3 | - | 2 | - | - | 20,8 | -2,9 | 04/03 | 607 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=260656 | Janus INTECH US Risk Managed Core |
| Janus US All Cap Growth | Janus US All Cap Growth | 921641 | 6,28 | 30,1 | 3 | -25,1 | 28 | -14,7 | 24 | ** | - | (B) | 2 | 3 | - | 4 | - | - | 30,1 | -4,9 | 12/98 | 67 | 5,50 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921641 | Janus US All Cap Growth |
| Janus US Strategic Value | Janus US Strategic Value | 588443 | 8,17 | 9,3 | 60 | -17,9 | 6 | -1,5 | 5 | ***** | AA | - | 5 | 5 | - | 5 | - | AAA | 20,9 | -5,5 | 11/00 | 470 | 5,50 | 2,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588443 | Janus US Strategic Value |
| Janus US Twenty | Janus US Twenty | 921652 | 7,29 | 20,8 | 9 | -11,2 | 3 | -0,2 | 3 | **** | A | (B) | 4 | 5 | - | 5 | - | A | 24,0 | -2,7 | 12/98 | 496 | 5,50 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921652 | Janus US Twenty |
| JB US Leading Stock | JB US Leading Stock | 971982 | 195,45 | 6,0 | 103 | -25,9 | 36 | -25,1 | 81 | **** | - | (C) | 5 | 4 | - | 4 | - | - | 19,1 | 4,0 | 07/90 | 69 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971982 | JB US Leading Stock |
| JB US Value Stock | JB US Value Stock | 797940 | 66,09 | 1,6 | 146 | -34,0 | 117 | -22,8 | 69 | **** | - | (B) | 4 | 3 | - | 2 | - | - | 20,7 | -8,4 | 04/02 | 46 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797940 | JB US Value Stock |
| JPM America Equity | JPM America Equity | 971603 | 44,32 | 7,3 | 90 | -28,3 | 54 | -22,2 | 63 | *** | - | (C) | 4 | 4 | 2 | 4 | - | - | 21,3 | 7,4 | 11/88 | 225 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971603 | JPM America Equity |
| JPM America Large Cap | JPM America Large Cap | 921058 | 5,67 | 5,5 | 109 | -22,6 | 18 | -18,0 | 37 | **** | - | (C) | 5 | 5 | 2 | 5 | - | - | 18,7 | -5,8 | 04/99 | 48 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921058 | JPM America Large Cap |
| JPM US Dynamic | JPM US Dynamic | 813720 | 7,53 | 8,0 | 84 | -39,4 | 139 | -21,3 | 58 | ** | - | (C) | 2 | 1 | 2 | 1 | - | - | 22,8 | - | 07/03 | 579 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=813720 | JPM US Dynamic |
| JPM US Select Equity | JPM US Select Equity | 987333 | 85,21 | 10,6 | 47 | -21,8 | 15 | -16,7 | 29 | **** | - | (B) | 5 | 5 | 2 | 5 | - | A | 20,9 | 4,3 | 07/84 | 526 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987333 | JPM US Select Equity |
| JPM US Strategic Growth | JPM US Strategic Growth | 580672 | 3,19 | 7,2 | 91 | -32,2 | 96 | -28,5 | 107 | ** | - | (C) | 3 | 3 | 2 | 3 | - | - | 22,3 | -15,5 | 10/00 | 86 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580672 | JPM US Strategic Growth |
| JPM US Strategic Value | JPM US Strategic Value | 580673 | 7,45 | 2,1 | 145 | -31,3 | 85 | -19,1 | 39 | **** | - | (B) | 3 | 3 | 2 | 3 | - | - | 22,4 | -7,1 | 10/00 | 451 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580673 | JPM US Strategic Value |
| KBC Equity America | KBC Equity America | 974352 | 696,46 | 4,6 | 118 | -31,8 | 90 | -23,9 | 75 | *** | - | (B) | 4 | 3 | 4 | 3 | - | - | 20,8 | 2,1 | 04/91 | 156 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974352 | KBC Equity America |
| KBC Equity Buyback America | KBC Equity Buyback America | A0JKLY | 449,70 | 2,3 | 143 | -32,8 | 106 | -26,9 | 99 | **** | A | - | 4 | 3 | 3 | 3 | - | - | 21,9 | - | 06/98 | 23 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JKLY | KBC Equity Buyback America |
| Legg Mason US Aggressive Growth | Legg Mason US Aggressive Growth | 608061 | 49,33 | 11,8 | 40 | -36,0 | 126 | -24,0 | 76 | *** | AA | - | 3 | 2 | 3 | 2 | - | - | 23,5 | -10,6 | 01/01 | 17 | 5,00 | 1,42 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=608061 | Legg Mason US Aggressive Growth |
| Legg Mason US Fundamental Value | Legg Mason US Fundamental Value | 971668 | 276,40 | 4,2 | 125 | -35,3 | 123 | -28,3 | 106 | *** | A | (D) | 4 | 2 | 3 | 2 | - | - | 20,8 | 4,5 | 05/88 | 33 | 5,00 | 1,42 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971668 | Legg Mason US Fundamental Value |
| Legg Mason Value | Legg Mason Value | 921393 | 58,96 | 11,2 | 44 | -55,1 | 153 | -51,5 | 126 | * | A | (E) | 1 | 1 | 2 | 1 | - | - | 28,7 | -5,8 | 03/98 | 180 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921393 | Legg Mason Value |
| LGT North America (USD) | LGT North America (USD) | 964800 | 1.121,39 | 9,7 | 56 | -32,3 | 99 | -20,9 | 54 | **** | A | (B) | 4 | 3 | - | 3 | - | - | 21,7 | 0,9 | 03/94 | 64 | 5,00 | 1,94 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964800 | LGT North America (USD) |
| LIP North America Equity | LIP North America Equity | 602143 | 120,32 | 5,3 | 111 | -33,2 | 111 | -31,8 | 111 | *** | - | - | - | - | - | - | - | - | 19,2 | 1,6 | 03/92 | 36 | 4,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=602143 | LIP North America Equity |
| Loomis Sayles U.S. Large Cap Growth USD | Loomis Sayles U.S. Large Cap Growth USD | 534016 | 50,71 | 9,6 | 57 | -39,9 | 140 | -35,2 | 121 | * | AA | (D) | 2 | 1 | 2 | 1 | - | - | 23,0 | - | 07/01 | 17 | 4,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=534016 | Loomis Sayles U.S. Large Cap Growth USD |
| Loomis Sayles U.S. Research USD | Loomis Sayles U.S. Research USD | 534025 | 60,00 | 1,1 | 151 | -29,5 | 65 | -19,1 | 40 | **** | A | - | 5 | 2 | 3 | 4 | - | - | 17,0 | - | 07/01 | 143 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=534025 | Loomis Sayles U.S. Research USD |
| M&G American Euro | M&G American Euro | 797753 | 6,20 | 10,4 | 48 | -30,4 | 76 | -10,6 | 15 | *** | AA | (A) | 4 | 4 | 3 | 3 | •• | - | 22,3 | 4,3 | 11/01 | 875 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797753 | M&G American Euro |
| M&G North American Value Euro | M&G North American Value Euro | A0F4VG | 5,68 | 12,5 | 37 | -44,4 | 147 | - | - | * | - | - | 1 | 1 | 3 | 1 | - | - | 25,4 | - | 07/05 | 90 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F4VG | M&G North American Value Euro |
| MFS Meridian - U.S. Research | MFS Meridian - U.S. Research | 986517 | 7,34 | 6,6 | 95 | -26,4 | 39 | -17,3 | 32 | *** | A | (B) | 5 | 5 | 2 | 4 | - | - | 21,1 | -2,5 | 06/97 | 122 | 6,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986517 | MFS Meridian - U.S. Research |
| MFS Meridian - U.S. Value | MFS Meridian - U.S. Value | 657053 | 7,74 | 3,2 | 137 | -25,7 | 33 | -12,3 | 19 | ***** | AA | (A) | 5 | 5 | 2 | 4 | - | AAA | 20,5 | -7,2 | 02/02 | 347 | 6,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=657053 | MFS Meridian - U.S. Value |
| MFS Meridian - US Large Cap Growth | MFS Meridian - US Large Cap Growth | 989616 | 5,19 | 13,0 | 32 | -24,3 | 22 | -24,3 | 77 | *** | NR | (C) | 5 | 4 | 2 | 4 | - | - | 20,2 | -6,6 | 03/99 | 98 | 6,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989616 | MFS Meridian - US Large Cap Growth |
| Morgan Stanley American Franchise | Morgan Stanley American Franchise | A0HG5T | 15,41 | 8,6 | 74 | -23,1 | 20 | - | - | ***** | - | - | 5 | 4 | 3 | 5 | - | - | 17,9 | - | 12/05 | 163 | 6,10 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HG5T | Morgan Stanley American Franchise |
| Morgan Stanley US Equity Growth | Morgan Stanley US Equity Growth | 986729 | 18,10 | 31,3 | 2 | -24,6 | 26 | -16,8 | 30 | ** | - | (C) | 2 | 4 | 3 | 4 | - | - | 27,0 | -1,7 | 01/97 | 193 | 5,75 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986729 | Morgan Stanley US Equity Growth |
| Morgan Stanley US Value Equity | Morgan Stanley US Value Equity | 986749 | 10,78 | 8,1 | 81 | -33,5 | 114 | -23,8 | 74 | *** | - | (C) | 3 | 2 | 3 | 2 | - | - | 21,5 | -6,7 | 01/97 | 131 | 5,75 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986749 | Morgan Stanley US Value Equity |
| MSMM US Equity Fund | MSMM US Equity Fund | 921103 | 514,99 | 8,5 | 76 | -32,0 | 92 | -24,3 | 78 | ** | - | (C) | 4 | 3 | - | 3 | - | - | 22,6 | -6,6 | 07/98 | 71 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921103 | MSMM US Equity Fund |
| Newton American | Newton American | 930428 | 0,92 | 22,5 | 8 | -21,2 | 11 | -7,9 | 11 | **** | - | (B) | 4 | 5 | 3 | 5 | - | A | 22,6 | 3,8 | 10/86 | 44 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930428 | Newton American |
| Nordea N. American Growth | Nordea N. American Growth | 989817 | 5,57 | 34,9 | 1 | -23,1 | 19 | -15,5 | 27 | ** | - | - | 3 | 2 | 2 | 3 | - | - | 30,2 | -7,4 | 04/99 | 53 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989817 | Nordea N. American Growth |
| Nordea N. American Value | Nordea N. American Value | 973348 | 16,08 | 27,6 | 4 | -47,1 | 148 | -44,8 | 125 | ** | A | (E) | 1 | 1 | 2 | 1 | - | - | 32,7 | 2,9 | 03/97 | 234 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973348 | Nordea N. American Value |
| Oakmark U.S. Large Cap Value USD | Oakmark U.S. Large Cap Value USD | 534038 | 65,45 | 11,0 | 45 | -28,3 | 55 | -26,6 | 96 | *** | - | (D) | 3 | 4 | 2 | 5 | - | AA | 23,7 | -9,5 | 07/01 | 41 | 4,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=534038 | Oakmark U.S. Large Cap Value USD |
| OP American Equities | OP American Equities | 847864 | 64,05 | 18,9 | 14 | -27,4 | 48 | -9,7 | 12 | *** | - | (B) | 4 | 4 | 2 | 4 | - | - | 22,1 | 1,5 | 07/95 | 23 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847864 | OP American Equities |
| OP S&P 500-Werte | OP S&P 500-Werte | 978817 | 27,68 | 8,1 | 82 | -30,1 | 72 | -23,0 | 70 | *** | - | (C) | 4 | 4 | 5 | 4 | - | - | 19,1 | -6,9 | 03/99 | 16 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978817 | OP S&P 500-Werte |
| Parvest US Value USD | Parvest US Value USD | A0DNZT | 43,64 | 9,2 | 65 | -49,7 | 151 | - | - | * | - | - | 1 | 1 | 2 | 1 | - | - | 29,3 | - | 12/04 | 227 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNZT | Parvest US Value USD |
| Parvest US Value USD Hedged | Parvest US Value USD Hedged | A0DNZU | 42,83 | 6,3 | 101 | -47,8 | 150 | - | - | * | - | - | 1 | 1 | 2 | 1 | - | - | 31,1 | - | 12/04 | 227 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNZU | Parvest US Value USD Hedged |
| Parvest USA USD | Parvest USA USD | 972565 | 44,28 | 16,1 | 21 | -27,7 | 50 | -18,3 | 38 | *** | - | (B) | 3 | 4 | 2 | 4 | - | - | 23,0 | 5,5 | 03/90 | 934 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972565 | Parvest USA USD |
| Parvest USA USD Hedged | Parvest USA USD Hedged | A0B5UU | 69,90 | 14,1 | 28 | -25,8 | 34 | - | - | ** | - | - | 4 | 1 | 2 | 4 | - | - | 25,0 | - | 06/04 | 934 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5UU | Parvest USA USD Hedged |
| PIA America Stock | PIA America Stock | 921406 | 3,64 | 7,9 | 86 | -29,3 | 62 | -26,4 | 95 | *** | - | - | - | - | - | - | - | - | 19,5 | 0,9 | 09/89 | 37 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921406 | PIA America Stock |
| Pictet US Equities | Pictet US Equities | 157168 | 60,13 | 8,5 | 77 | -25,3 | 29 | -20,2 | 48 | **** | - | (B) | 5 | 5 | 4 | 5 | - | - | 21,3 | -5,7 | 11/02 | 65 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=157168 | Pictet US Equities |
| Pictet USA Index | Pictet USA Index | 694231 | 53,95 | 6,4 | 98 | -29,5 | 63 | -22,0 | 61 | *** | - | (C) | 5 | 4 | 5 | 3 | - | - | 20,1 | -7,2 | 11/99 | 587 | 5,00 | 0,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694231 | Pictet USA Index |
| Pioneer U.S. Pioneer | Pioneer U.S. Pioneer | 805665 | 2,99 | 1,0 | 152 | -30,5 | 77 | -20,9 | 53 | **** | AAA | (B) | 5 | 4 | 3 | 4 | •• | - | 19,8 | -8,6 | 10/01 | 1.009 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=805665 | Pioneer U.S. Pioneer |
| Pioneer U.S. Research | Pioneer U.S. Research | 580496 | 3,11 | 4,0 | 127 | -28,0 | 51 | -17,5 | 34 | ***** | - | (A) | 5 | 5 | 3 | 4 | - | - | 19,9 | -9,9 | 12/00 | 1.006 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580496 | Pioneer U.S. Research |
| Principal US Equity | Principal US Equity | A0BMNN | 7,39 | 6,1 | 102 | -31,0 | 82 | -13,9 | 22 | **** | AA | (B) | 4 | 4 | - | 3 | - | - | 21,1 | -4,0 | 12/03 | 53 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BMNN | Principal US Equity |
| Putnam New Opportunities (U.S. Aggressive Growth Equity) USD | Putnam New Opportunities (U.S. Aggressive Growth Equity) USD | 937719 | 5,97 | 7,5 | 88 | -35,8 | 125 | -28,0 | 105 | ** | - | (C) | 3 | 2 | 1 | 2 | - | - | 21,7 | -2,7 | 11/96 | 15 | 6,25 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937719 | Putnam New Opportunities (U.S. Aggressive Growth Equity) USD |
| Raiffeisen US-Aktien | Raiffeisen US-Aktien | 763714 | 54,65 | 8,5 | 75 | -38,0 | 132 | -33,4 | 115 | ** | A | - | 3 | 2 | - | 1 | - | - | 18,9 | -7,0 | 11/99 | 138 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=763714 | Raiffeisen US-Aktien |
| Robeco 130/30 North American (EUR) | Robeco 130/30 North American (EUR) | A0CATP | 22,93 | 0,9 | 153 | -44,3 | 146 | - | - | * | A | (D) | 2 | 1 | - | 1 | - | - | 26,1 | - | 05/91 | 368 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CATP | Robeco 130/30 North American (EUR) |
| Robeco US Premium EUR Hedge | Robeco US Premium EUR Hedge | A0M1D1 | 79,08 | 3,8 | 131 | -21,8 | 14 | - | - | **** | AA | - | 5 | 4 | - | 5 | - | - | 24,0 | - | 10/05 | 116 | 5,00 | 1,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M1D1 | Robeco US Premium EUR Hedge |
| Russell - US Equity | Russell - US Equity | 785184 | 6,84 | 9,3 | 62 | -29,6 | 67 | -20,1 | 46 | *** | - | (B) | 4 | 4 | - | 3 | - | - | 22,5 | -3,7 | 01/98 | 498 | 0,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=785184 | Russell - US Equity |
| Russell II - US Growth | Russell II - US Growth | 529012 | 5,27 | 11,4 | 41 | -33,2 | 110 | - | - | ** | - | - | 3 | 3 | - | 3 | - | - | 22,7 | - | 12/01 | 149 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=529012 | Russell II - US Growth |
| Russell II - US Quant | Russell II - US Quant | 533913 | 7,22 | 3,5 | 134 | -35,8 | 124 | - | - | ** | - | - | 3 | 2 | - | 2 | - | - | 22,1 | - | 12/02 | 159 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=533913 | Russell II - US Quant |
| Russell II - US Value | Russell II - US Value | 529011 | 6,02 | 9,1 | 67 | -41,8 | 144 | - | - | ** | - | - | 2 | 1 | - | 1 | - | - | 26,2 | - | 12/01 | 174 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=529011 | Russell II - US Value |
| Schroder US Large Cap | Schroder US Large Cap | 933423 | 36,70 | 11,3 | 43 | -28,2 | 53 | -21,0 | 56 | *** | - | - | 5 | 4 | 3 | 4 | - | - | 21,2 | -10,3 | 03/01 | 283 | 5,26 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933423 | Schroder US Large Cap |
| SGAM US Concentrated Core | SGAM US Concentrated Core | 797776 | 13,68 | 18,7 | 15 | -26,5 | 41 | -27,5 | 103 | ** | - | (C) | 4 | 2 | 2 | 4 | - | - | 21,2 | -7,9 | 05/02 | 38 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797776 | SGAM US Concentrated Core |
| SGAM US Large Cap Growth | SGAM US Large Cap Growth | 921088 | 9,15 | 19,6 | 13 | -32,2 | 95 | -34,3 | 119 | * | - | (E) | 3 | 2 | 3 | 2 | - | - | 25,0 | -7,2 | 03/98 | 21 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921088 | SGAM US Large Cap Growth |
| SGAM US Multi Strategies | SGAM US Multi Strategies | 757255 | 12,58 | 11,0 | 46 | -38,2 | 134 | -32,3 | 112 | ** | - | (D) | 2 | 2 | 2 | 1 | - | - | 24,6 | -9,3 | 05/02 | 17 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=757255 | SGAM US Multi Strategies |
| SGAM US Relative Value | SGAM US Relative Value | 694671 | 11,94 | 8,4 | 78 | -43,8 | 145 | -32,6 | 113 | ** | - | (D) | 2 | 1 | 3 | 1 | •• | - | 25,9 | -10,0 | 07/01 | 419 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694671 | SGAM US Relative Value |
| siemens/equity.north-america | siemens/equity.north-america | 575784 | 72,86 | 16,9 | 19 | -30,6 | 78 | -19,9 | 43 | **** | - | (C) | 3 | 3 | 5 | 2 | - | - | 22,5 | -1,3 | 09/98 | 150 | 4,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=575784 | siemens/equity.north-america |
| Skandia US All-Cap Value | Skandia US All-Cap Value | 622965 | 8,26 | 17,1 | 17 | -29,6 | 66 | -20,9 | 52 | *** | - | (C) | 3 | 4 | 3 | 3 | - | - | 24,8 | -7,0 | 04/02 | 110 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=622965 | Skandia US All-Cap Value |
| Skandia US Capital Growth | Skandia US Capital Growth | 622964 | 6,90 | 8,0 | 83 | -31,1 | 83 | -20,5 | 49 | *** | - | (B) | 4 | 3 | 4 | 3 | - | - | 18,4 | -8,4 | 04/02 | 235 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=622964 | Skandia US Capital Growth |
| Skandia US Large Cap Growth | Skandia US Large Cap Growth | 632584 | 0,35 | 12,7 | 36 | -30,6 | 79 | -27,5 | 104 | ** | - | - | 3 | 2 | 3 | 2 | - | - | 21,3 | -14,4 | 09/00 | 73 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632584 | Skandia US Large Cap Growth |
| Skandia US Large Cap Value (USD) | Skandia US Large Cap Value (USD) | A0LG9C | 5,33 | 9,3 | 63 | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,1 | - | 02/07 | 111 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LG9C | Skandia US Large Cap Value (USD) |
| Skandia US Value | Skandia US Value | 622966 | 5,62 | 13,3 | 31 | -47,1 | 149 | -35,3 | 122 | * | - | (D) | 1 | 1 | 4 | 1 | - | - | 24,1 | -12,3 | 04/02 | 32 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=622966 | Skandia US Value |
| Spängler Long Term Value Trust | Spängler Long Term Value Trust | 971726 | 99,63 | 8,0 | 85 | -24,7 | 27 | -14,7 | 23 | **** | - | B | 5 | 4 | - | 5 | - | - | 17,6 | 5,5 | 01/91 | 52 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971726 | Spängler Long Term Value Trust |
| SSgA Canada Index Equity | SSgA Canada Index Equity | 588755 | 138,04 | 27,1 | 5 | -11,6 | 4 | 46,0 | 2 | *** | - | - | 2 | - | - | - | - | - | 29,1 | 4,7 | 07/00 | 131 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588755 | SSgA Canada Index Equity |
| SSgA US Alpha Equity EUR | SSgA US Alpha Equity EUR | 974474 | 288,88 | -6,1 | 157 | -38,4 | 135 | -26,0 | 92 | *** | - | (B) | 4 | 2 | - | 2 | - | - | 20,2 | 3,5 | 12/92 | 34 | 2,50 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974474 | SSgA US Alpha Equity EUR |
| SSgA US Index Equity | SSgA US Index Equity | 937518 | 95,68 | 4,9 | 114 | -30,1 | 74 | -22,3 | 64 | **** | - | (C) | 5 | 4 | - | 3 | - | - | 20,7 | 0,4 | 07/00 | 1.120 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937518 | SSgA US Index Equity |
| Swisscanto (LU) EF Selection North America | Swisscanto (LU) EF Selection North America | A0MUQJ | 58,21 | 6,6 | 94 | -28,4 | 58 | - | - | **** | - | - | 4 | 4 | 2 | 4 | - | - | 22,1 | - | 11/05 | 25 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MUQJ | Swisscanto (LU) EF Selection North America |
| T. Rowe US Large Cap Growth Equity Fund | T. Rowe US Large Cap Growth Equity Fund | A0CAE5 | 7,04 | 27,0 | 6 | -18,2 | 7 | - | - | **** | - | - | 4 | 5 | 5 | 5 | - | - | 23,0 | - | 04/04 | 381 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CAE5 | T. Rowe US Large Cap Growth Equity Fund |
| T. Rowe US Large Cap Value Equity Fund | T. Rowe US Large Cap Value Equity Fund | 767381 | 7,85 | 9,8 | 53 | -26,4 | 40 | -12,1 | 18 | ***** | - | - | 4 | 5 | 5 | 4 | - | - | 22,5 | -7,2 | 06/01 | 69 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=767381 | T. Rowe US Large Cap Value Equity Fund |
| The Alger Amercian Asset | The Alger Amercian Asset | 986333 | 13,85 | 14,7 | 25 | -16,8 | 5 | -3,9 | 7 | **** | - | (A) | 4 | 5 | 2 | 5 | - | AA | 23,3 | 3,9 | 08/96 | 186 | 6,38 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986333 | The Alger Amercian Asset |
| Threadneedle American | Threadneedle American | 987651 | 0,85 | 9,9 | 52 | -25,4 | 30 | -11,9 | 17 | **** | AA | (A) | 5 | 5 | 3 | 5 | • | - | 20,6 | 7,3 | 02/68 | 862 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987651 | Threadneedle American |
| Threadneedle American Select | Threadneedle American Select | 987653 | 0,97 | 12,3 | 38 | -22,5 | 17 | -6,7 | 10 | **** | AA | (A) | 4 | 5 | 3 | 5 | - | A | 20,8 | 9,1 | 04/98 | 999 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987653 | Threadneedle American Select |
| UBAM Calamos US Equity Growth | UBAM Calamos US Equity Growth | 926385 | 124,64 | 17,9 | 16 | -36,9 | 129 | -33,8 | 118 | * | AA | - | 2 | 1 | 2 | 1 | - | - | 26,2 | 2,2 | 12/89 | 107 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926385 | UBAM Calamos US Equity Growth |
| UBAM Neuberger Berman US Value | UBAM Neuberger Berman US Value | 921802 | 351,48 | 9,1 | 66 | -41,5 | 143 | -22,5 | 66 | *** | AAA | (C) | 2 | 1 | 2 | 1 | ••• | - | 27,9 | 7,7 | 02/92 | 1.023 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921802 | UBAM Neuberger Berman US Value |
| UBS (Lux) EF - Canada | UBS (Lux) EF - Canada | 972746 | 408,78 | 26,0 | 7 | -9,1 | 1 | 49,4 | 1 | *** | - | - | 3 | - | - | - | - | - | 28,5 | 6,1 | 04/93 | 86 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972746 | UBS (Lux) EF - Canada |
| UBS (Lux) EF - US Opportunity (USD) | UBS (Lux) EF - US Opportunity (USD) | 933563 | 52,65 | 10,0 | 51 | -40,5 | 141 | -37,3 | 123 | * | - | (E) | 2 | 1 | 2 | 1 | - | - | 26,5 | -9,2 | 02/00 | 33 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933563 | UBS (Lux) EF - US Opportunity (USD) |
| UBS (Lux) EF - USA | UBS (Lux) EF - USA | 921576 | 48,32 | 4,6 | 117 | -32,3 | 100 | -25,5 | 87 | ** | - | (C) | 4 | 3 | 4 | 3 | - | - | 21,9 | -7,9 | 08/99 | 1.310 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921576 | UBS (Lux) EF - USA |
| UBS (Lux) ES - USA Value | UBS (Lux) ES - USA Value | 986705 | 99,06 | 2,9 | 138 | -39,0 | 137 | -27,5 | 102 | *** | - | (C) | 2 | 2 | 2 | 1 | - | - | 23,6 | 0,7 | 11/96 | 161 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986705 | UBS (Lux) ES - USA Value |
| UBS (Lux) KS - US Equities USD | UBS (Lux) KS - US Equities USD | 787306 | 7,63 | 7,9 | 87 | -36,3 | 127 | -27,4 | 101 | ** | - | (C) | 3 | 2 | 2 | 2 | - | - | 23,7 | -6,3 | 11/02 | 700 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=787306 | UBS (Lux) KS - US Equities USD |
| UBS-ETF MSCI USA | UBS-ETF MSCI USA | 794358 | 63,57 | 5,0 | 113 | - | - | - | - | **** | - | (B) | - | - | - | - | - | - | 17,5 | - | 10/01 | 170 | 0,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=794358 | UBS-ETF MSCI USA |
| UniNordamerika | UniNordamerika | 975007 | 84,88 | 4,7 | 115 | -27,5 | 49 | -2,8 | 6 | ***** | A | (A) | 5 | 5 | 4 | 4 | - | - | 18,6 | 4,3 | 10/93 | 447 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975007 | UniNordamerika |
| Vitruvius US Equity USD | Vitruvius US Equity USD | 798391 | 90,58 | 2,4 | 142 | -26,2 | 37 | - | - | **** | - | - | 5 | 3 | 1 | 4 | - | - | 20,7 | -3,9 | 05/01 | 44 | 3,00 | 2,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798391 | Vitruvius US Equity USD |
| Vontobel US Equity | Vontobel US Equity | 926240 | 56,66 | 3,3 | 136 | -32,8 | 105 | -22,5 | 65 | *** | AA | (B) | 5 | 3 | - | 3 | • | - | 20,1 | -6,8 | 12/99 | 110 | 4,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926240 | Vontobel US Equity |
| Vontobel US Value | Vontobel US Value | 972046 | 266,51 | 3,5 | 135 | -32,2 | 97 | -33,7 | 117 | **** | - | (D) | 5 | 2 | - | 3 | • | - | 16,6 | 6,4 | 11/91 | 214 | 4,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972046 | Vontobel US Value |
| WEF I US DYNAMIC EQUITIES | WEF I US DYNAMIC EQUITIES | A0MPG7 | 10,77 | -2,6 | 155 | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,1 | - | 05/07 | 45 | 6,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MPG7 | WEF I US DYNAMIC EQUITIES |
| WEF I US EQUITIES | WEF I US EQUITIES | 974980 | 16,35 | 7,4 | 89 | -11,2 | 2 | -0,7 | 4 | **** | - | (A) | 5 | 5 | - | 5 | - | AAA | 18,0 | 2,0 | 10/95 | 282 | 6,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974980 | WEF I US EQUITIES |
| WIP Opportunistic Equity | WIP Opportunistic Equity | 973551 | 30,22 | 14,7 | 26 | -31,0 | 81 | -16,9 | 31 | *** | - | (C) | 3 | 3 | - | 3 | - | - | 25,9 | 7,4 | 01/92 | 33 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973551 | WIP Opportunistic Equity |
| &$&AKTIENFONDS Nordamerika Nebenwerte | &$&AKTIENFONDS Nordamerika Nebenwerte | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 11,7 | 26 | -31,7 | 26 | -15,7 | 23 | 25,2 | 1,9 | 110 | 4,92 | 1,57 | ||||||||||||||
| BGF US Opportunities USD | BGF US Opportunities USD | 971044 | 60,49 | 15,5 | 8 | -24,6 | 6 | 2,7 | 3 | **** | A | (A) | 3 | 4 | - | 4 | - | - | 24,5 | 8,1 | 05/87 | 88 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971044 | BGF US Opportunities USD |
| BGF US SmallCap Value USD | BGF US SmallCap Value USD | 987751 | 13,09 | 9,2 | 17 | -41,2 | 22 | -25,8 | 19 | *** | - | (D) | 1 | 2 | - | 2 | - | - | 28,5 | 1,2 | 01/98 | 25 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987751 | BGF US SmallCap Value USD |
| Callander Asset | Callander Asset | 971194 | 254,20 | 4,5 | 21 | -31,9 | 14 | -16,6 | 12 | **** | - | (C) | 4 | 3 | 1 | 3 | - | - | 24,0 | 4,1 | 10/88 | 33 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971194 | Callander Asset |
| F&C US Smaller Companies | F&C US Smaller Companies | 786734 | 48,16 | 20,7 | 3 | -28,7 | 11 | -3,8 | 6 | *** | - | (B) | 2 | 2 | - | 3 | - | - | 27,3 | 5,9 | 11/86 | 46 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=786734 | F&C US Smaller Companies |
| Fortis Equity Small Caps USA USD | Fortis Equity Small Caps USA USD | 694335 | 46,54 | 4,3 | 22 | -39,5 | 20 | -16,2 | 11 | *** | A | (B) | 2 | 2 | 4 | 2 | - | - | 25,8 | -4,3 | 03/01 | 31 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694335 | Fortis Equity Small Caps USA USD |
| Franklin US Small-Mid Cap Growth | Franklin US Small-Mid Cap Growth | 602748 | 5,77 | 14,2 | 10 | -31,9 | 13 | -18,8 | 16 | *** | - | (C) | 3 | 4 | 3 | 3 | - | - | 25,0 | -8,6 | 12/00 | 17 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=602748 | Franklin US Small-Mid Cap Growth |
| Janus US Venture | Janus US Venture | 933849 | 5,09 | 17,8 | 4 | -33,2 | 15 | -14,6 | 9 | *** | AA | (C) | 2 | 2 | - | 3 | - | - | 27,3 | -8,7 | 12/99 | 29 | 5,50 | 2,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933849 | Janus US Venture |
| JPM America Micro Cap | JPM America Micro Cap | 971611 | 47,24 | 23,0 | 2 | -49,0 | 26 | -34,3 | 22 | ** | - | (E) | 1 | 1 | 3 | 1 | • | - | 27,8 | 7,5 | 11/88 | 37 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971611 | JPM America Micro Cap |
| JPM US Small Cap Growth | JPM US Small Cap Growth | 971759 | 42,49 | 11,8 | 13 | -34,5 | 17 | -17,2 | 15 | ** | - | (C) | 2 | 3 | 3 | 3 | - | - | 26,7 | 3,4 | 09/84 | 21 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971759 | JPM US Small Cap Growth |
| KBC Equity US Small Caps | KBC Equity US Small Caps | A0JKNT | 440,12 | 9,7 | 16 | -38,9 | 19 | -22,6 | 18 | ** | - | - | 2 | 3 | 4 | 2 | - | - | 25,4 | - | 07/98 | 37 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JKNT | KBC Equity US Small Caps |
| MFS Meridian - U.S. Mid Cap Growth | MFS Meridian - U.S. Mid Cap Growth | 974140 | 17,74 | 13,1 | 11 | -45,6 | 25 | -44,1 | 23 | * | - | (E) | 1 | 2 | 3 | 1 | - | - | 25,8 | 5,8 | 06/92 | 101 | 6,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974140 | MFS Meridian - U.S. Mid Cap Growth |
| Morgan Stanley US Small Cap Growth | Morgan Stanley US Small Cap Growth | 986717 | 21,11 | 1,2 | 26 | -40,1 | 21 | -21,3 | 17 | *** | - | (C) | 2 | 2 | 3 | 2 | - | - | 22,2 | 3,9 | 01/97 | 18 | 5,75 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986717 | Morgan Stanley US Small Cap Growth |
| Parvest US Mid Cap USD | Parvest US Mid Cap USD | A0F5DZ | 55,75 | 14,4 | 9 | -26,7 | 10 | - | - | *** | - | - | 3 | 4 | 2 | 4 | - | - | 26,7 | - | 01/06 | 88 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F5DZ | Parvest US Mid Cap USD |
| Parvest US Small Cap USD | Parvest US Small Cap USD | 937908 | 235,61 | 3,7 | 24 | -26,6 | 9 | -12,7 | 8 | **** | - | (B) | 5 | 3 | 2 | 4 | - | - | 23,4 | 9,2 | 10/94 | 275 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937908 | Parvest US Small Cap USD |
| Parvest US Small Cap USD Hedged | Parvest US Small Cap USD Hedged | A0B5UV | 72,38 | 1,8 | 25 | -25,0 | 7 | - | - | *** | - | - | 4 | 2 | 2 | 4 | - | - | 26,8 | - | 06/04 | 275 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5UV | Parvest US Small Cap USD Hedged |
| Pioneer US MidCap Value | Pioneer US MidCap Value | 766589 | 4,19 | 4,2 | 23 | -29,2 | 12 | -16,2 | 10 | *** | - | (B) | 5 | 4 | 3 | 4 | • | - | 22,4 | -5,0 | 11/01 | 214 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=766589 | Pioneer US MidCap Value |
| Royce U.S. Small Cap Opportunity | Royce U.S. Small Cap Opportunity | 814047 | 115,93 | 17,0 | 7 | -44,5 | 24 | -27,5 | 20 | * | AA | (D) | 1 | 2 | 3 | 1 | - | - | 32,8 | -2,3 | 11/02 | 30 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=814047 | Royce U.S. Small Cap Opportunity |
| Russell - US Small Cap | Russell - US Small Cap | 989393 | 11,31 | 7,0 | 18 | -35,1 | 18 | -17,1 | 14 | *** | - | (C) | 2 | 3 | - | 3 | - | - | 25,9 | 0,7 | 06/97 | 132 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989393 | Russell - US Small Cap |
| Schroder US Small & Mid-Cap Equity | Schroder US Small & Mid-Cap Equity | A0D8LX | 77,80 | 12,9 | 12 | -18,8 | 3 | - | - | ***** | AA | - | 5 | 5 | 3 | 5 | - | AAA | 20,7 | - | 12/04 | 635 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8LX | Schroder US Small & Mid-Cap Equity |
| Schroder US Smaller Companies | Schroder US Smaller Companies | 933426 | 38,19 | 11,6 | 14 | -20,6 | 4 | 3,0 | 2 | ***** | AA | - | 5 | 5 | 3 | 5 | •• | AAA | 21,9 | 10,4 | 07/89 | 414 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933426 | Schroder US Smaller Companies |
| T. Rowe US Smaller Company Equity Fund | T. Rowe US Smaller Company Equity Fund | 767373 | 9,53 | 17,6 | 6 | -25,6 | 8 | -2,6 | 5 | ***** | - | - | 3 | 4 | 5 | 4 | - | - | 24,7 | -4,9 | 06/01 | 31 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=767373 | T. Rowe US Smaller Company Equity Fund |
| Threadneedle American SC | Threadneedle American SC | 987655 | 0,95 | 26,5 | 1 | -18,6 | 2 | 4,1 | 1 | - | - | (A) | 4 | 5 | 4 | 5 | - | A | 22,7 | 0,5 | 09/97 | 95 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987655 | Threadneedle American SC |
| U.S. Special Equity | U.S. Special Equity | 801536 | 1.838,30 | 17,8 | 5 | -15,9 | 1 | -10,5 | 7 | ***** | - | (C) | 5 | 5 | 3 | 5 | - | AA | 21,5 | - | 12/96 | 32 | 3,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=801536 | U.S. Special Equity |
| UBS (Lux) EF - Mid Caps USA | UBS (Lux) EF - Mid Caps USA | 974186 | 450,18 | 9,8 | 15 | -22,9 | 5 | -2,2 | 4 | **** | - | (A) | 4 | 5 | 4 | 4 | - | - | 25,7 | 0,9 | 01/95 | 44 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974186 | UBS (Lux) EF - Mid Caps USA |
| UBS (Lux) EF - Small Caps USA | UBS (Lux) EF - Small Caps USA | 972309 | 194,78 | 7,0 | 19 | -41,3 | 23 | -28,7 | 21 | ** | - | (D) | 2 | 2 | 4 | 2 | • | - | 25,3 | 5,7 | 09/92 | 64 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972309 | UBS (Lux) EF - Small Caps USA |
| Wanger US Smaller Companies | Wanger US Smaller Companies | 632576 | 20,95 | 6,9 | 20 | -33,9 | 16 | -17,1 | 13 | **** | - | (C) | 3 | 3 | - | 3 | ••• | - | 25,0 | 6,3 | 06/97 | 39 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632576 | Wanger US Smaller Companies |
| &$&AKTIENFONDS Emerging Markets | &$&AKTIENFONDS Emerging Markets | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 35,7 | 90 | -10,3 | 75 | 61,7 | 56 | 31,7 | 3,4 | 408 | 4,59 | 1,64 | ||||||||||||||
| MSCI Emerging Markets (Benchmark) | MSCI Emerging Markets (Benchmark) | 39,8 | -2,3 | 81,2 | 23,9 | |||||||||||||||||||||
| Aberdeen Emerging Markets Equity | Aberdeen Emerging Markets Equity | 769088 | 27,01 | 35,8 | 42 | 9,8 | 4 | 97,0 | 3 | ***** | AA | (B) | 3 | 4 | 4 | 5 | - | A | 28,2 | - | 08/01 | 772 | 6,38 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=769088 | Aberdeen Emerging Markets Equity |
| AcmBernstein EM Growth USD | AcmBernstein EM Growth USD | 973193 | 18,57 | 30,6 | 73 | -20,8 | 66 | 37,4 | 54 | *** | A | - | 2 | 1 | 3 | 1 | - | - | 30,2 | 4,5 | 10/92 | 742 | 6,25 | 2,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973193 | AcmBernstein EM Growth USD |
| AIG Global Emerging Markets | AIG Global Emerging Markets | A0HFZW | 11,38 | 33,4 | 57 | - | - | - | - | *** | AA | - | 2 | 3 | 3 | 3 | - | - | 29,6 | - | 09/05 | 694 | 6,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HFZW | AIG Global Emerging Markets |
| Allianz RCM BRIC Stars | Allianz RCM BRIC Stars | A0ETQ9 | 104,47 | 58,7 | 2 | -13,7 | 44 | - | - | * | A | - | 1 | 1 | 2 | 1 | - | - | 40,7 | - | 09/05 | 254 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ETQ9 | Allianz RCM BRIC Stars |
| Allianz RCM Global Emerging Markets Eq. | Allianz RCM Global Emerging Markets Eq. | 987298 | 26,86 | 40,0 | 22 | -18,6 | 60 | 54,6 | 40 | ** | AA | (C) | 1 | 1 | 3 | 1 | - | - | 32,2 | -1,9 | 09/97 | 127 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987298 | Allianz RCM Global Emerging Markets Eq. |
| AXA WF Fram. Emerging Markets EUR | AXA WF Fram. Emerging Markets EUR | A0M82B | 67,73 | 35,5 | 44 | - | - | - | - | - | A | - | - | - | - | - | - | - | 27,0 | - | 11/07 | 104 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M82B | AXA WF Fram. Emerging Markets EUR |
| AXA WF Talents Brick | AXA WF Talents Brick | A0F6BG | 89,00 | 51,2 | 5 | -25,2 | 72 | - | - | * | - | - | 1 | 1 | 3 | 1 | - | - | 32,1 | - | 09/05 | 53 | 5,50 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6BG | AXA WF Talents Brick |
| Baring Global Emerging Markets (USD) | Baring Global Emerging Markets (USD) | 972838 | 18,33 | 37,2 | 35 | 0,8 | 15 | 77,3 | 12 | **** | A | (B) | 2 | 5 | 3 | 5 | - | - | 32,4 | 3,4 | 02/92 | 599 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972838 | Baring Global Emerging Markets (USD) |
| BGF Emerging Markets USD | BGF Emerging Markets USD | 973010 | 15,40 | 39,7 | 25 | -7,8 | 27 | 70,9 | 17 | *** | A | (B) | 2 | 4 | - | 4 | - | - | 33,7 | 1,6 | 11/93 | 399 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973010 | BGF Emerging Markets USD |
| BNY Mellon Global Emerging Markets | BNY Mellon Global Emerging Markets | 798122 | 1,90 | 38,3 | 31 | -7,7 | 26 | 57,1 | 31 | **** | - | - | 3 | 1 | 2 | 4 | - | - | 28,7 | 5,2 | 07/02 | 106 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798122 | BNY Mellon Global Emerging Markets |
| CAAM - Emerging Markets USD | CAAM - Emerging Markets USD | 972576 | 15,81 | 32,7 | 62 | -20,4 | 65 | 48,5 | 44 | *** | - | (C) | 2 | 1 | 3 | 1 | - | - | 28,8 | 3,8 | 02/91 | 353 | 4,50 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972576 | CAAM - Emerging Markets USD |
| Carlson Global Emerging Markets | Carlson Global Emerging Markets | 987712 | 1,42 | 34,3 | 49 | -10,7 | 33 | 51,1 | 42 | ** | - | (D) | 2 | 4 | - | 4 | - | - | 32,5 | - | 05/99 | 85 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987712 | Carlson Global Emerging Markets |
| Carmignac Emergents | Carmignac Emergents | A0DPX3 | 456,37 | 37,3 | 34 | -17,8 | 58 | 80,4 | 10 | **** | - | (B,ur) | 2 | 2 | 4 | 2 | - | - | 29,9 | - | 01/97 | 844 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPX3 | Carmignac Emergents |
| Carmignac Emerging Discovery | Carmignac Emerging Discovery | A0M9A1 | 692,57 | 51,8 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,6 | - | 12/07 | 45 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M9A1 | Carmignac Emerging Discovery |
| CIF Emerging Markets USD | CIF Emerging Markets USD | 973709 | 56,36 | 39,8 | 23 | 5,4 | 11 | 96,5 | 4 | ***** | - | - | 3 | 5 | 5 | 5 | - | - | 27,8 | 8,9 | 06/90 | 2.850 | 4,50 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973709 | CIF Emerging Markets USD |
| Comgest Growth Emerging Markets | Comgest Growth Emerging Markets | A0BK3L | 16,92 | 33,0 | 58 | 11,0 | 2 | 106,9 | 1 | ***** | AAA | (A) | 4 | 5 | 4 | 5 | ••• | A | 27,2 | - | 11/03 | 903 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BK3L | Comgest Growth Emerging Markets |
| CS EF (Lux) Emerging Markets | CS EF (Lux) Emerging Markets | 972960 | 990,80 | 30,9 | 72 | -19,3 | 61 | 37,8 | 53 | ** | - | (D) | 2 | 2 | - | 2 | - | - | 28,9 | -0,4 | 09/93 | 112 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972960 | CS EF (Lux) Emerging Markets |
| Danske Global Emerging Markets | Danske Global Emerging Markets | 930932 | 31,42 | 33,7 | 55 | 6,2 | 10 | - | - | ***** | - | (B) | 3 | 3 | - | 5 | - | - | 28,2 | - | 12/02 | 189 | 3,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930932 | Danske Global Emerging Markets |
| db x-Trackers MSCI EM EMEA Trading Index ETC | db x-Trackers MSCI EM EMEA Trading Index ETC | DBX1EA | 14,89 | 18,2 | 89 | - | - | - | - | - | - | - | - | - | - | - | - | - | 31,5 | - | 06/07 | 34 | 0,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DBX1EA | db x-Trackers MSCI EM EMEA Trading Index ETC |
| Deka-MiddleEast and Africa | Deka-MiddleEast and Africa | DK0EDP | 85,20 | 24,6 | 83 | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,0 | - | 11/06 | 44 | 3,75 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0EDP | Deka-MiddleEast and Africa |
| Deka-MiddleEast and Africa | Deka-MiddleEast and Africa | DK0EDQ | 85,26 | 24,2 | 84 | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,0 | - | 11/06 | 44 | 0,00 | 2,22 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0EDQ | Deka-MiddleEast and Africa |
| Dexia Equities L Emerging Markets | Dexia Equities L Emerging Markets | 989643 | 400,27 | 32,2 | 66 | -11,2 | 34 | 58,5 | 27 | *** | - | (D) | 2 | 4 | - | 3 | - | - | 30,6 | 1,3 | 06/94 | 157 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989643 | Dexia Equities L Emerging Markets |
| DWS Emerging Markets | DWS Emerging Markets | 977301 | 63,18 | 41,2 | 18 | -19,5 | 63 | 56,2 | 36 | *** | A | (C) | 1 | 2 | 4 | 1 | - | - | 33,9 | 6,8 | 09/97 | 225 | 5,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977301 | DWS Emerging Markets |
| DWS Invest BRIC Plus | DWS Invest BRIC Plus | A0DP7P | 153,22 | 43,8 | 14 | -5,7 | 20 | - | - | ** | A | - | 1 | 4 | - | 4 | - | - | 36,0 | - | 03/05 | 1.446 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DP7P | DWS Invest BRIC Plus |
| DWS Invest Emerging Markets Top Dividend Plus | DWS Invest Emerging Markets Top Dividend Plus | DWS0QT | 69,16 | 31,7 | 69 | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,5 | - | 01/08 | 156 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0QT | DWS Invest Emerging Markets Top Dividend Plus |
| EMIF World Emerging Equities | EMIF World Emerging Equities | 767389 | 1.988,94 | 30,4 | 74 | -6,1 | 22 | 62,5 | 24 | **** | - | (C) | 3 | 4 | - | 5 | - | - | 31,5 | - | 12/93 | 19 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=767389 | EMIF World Emerging Equities |
| ESPA Stock Brick (EUR) | ESPA Stock Brick (EUR) | A0JDEQ | 80,36 | 34,3 | 50 | -15,8 | 52 | - | - | *** | - | - | 1 | 2 | 3 | 2 | - | - | 30,8 | - | 12/05 | 70 | 4,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JDEQ | ESPA Stock Brick (EUR) |
| F&C Global Emerging Markets Portfolios USD | F&C Global Emerging Markets Portfolios USD | 749704 | 12,88 | 39,0 | 29 | -6,8 | 23 | 60,5 | 26 | ** | - | (C) | 1 | 5 | - | 4 | - | - | 32,2 | 1,5 | 07/94 | 80 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=749704 | F&C Global Emerging Markets Portfolios USD |
| Fidelity EMEA | Fidelity EMEA | A0MWZK | 6,28 | 40,7 | 19 | - | - | - | - | - | A | - | - | - | - | - | - | - | 32,8 | - | 06/07 | 324 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MWZK | Fidelity EMEA |
| Fidelity Emerging Markets | Fidelity Emerging Markets | 973267 | 10,12 | 34,9 | 47 | -17,7 | 57 | 61,3 | 25 | ** | - | (C) | 1 | 2 | 3 | 1 | - | - | 33,5 | -0,5 | 10/93 | 1.559 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973267 | Fidelity Emerging Markets |
| Finter Emerging Markets | Finter Emerging Markets | 974869 | 118,91 | 44,1 | 12 | -26,7 | 74 | - | - | ** | - | (E) | 1 | 1 | 3 | 1 | - | - | 34,4 | - | 12/95 | 17 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974869 | Finter Emerging Markets |
| First State Global EM | First State Global EM | 728156 | 3,68 | 36,8 | 38 | 9,2 | 6 | 87,6 | 6 | ***** | A | (B) | 5 | 3 | 4 | 5 | - | - | 24,3 | 9,1 | 12/92 | 576 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=728156 | First State Global EM |
| First State Global EM Leaders | First State Global EM Leaders | A0BKZD | 2,61 | 34,1 | 51 | 12,0 | 1 | 86,6 | 7 | ***** | A | (C) | 5 | 3 | 4 | 5 | - | - | 23,4 | 7,3 | 12/03 | 436 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BKZD | First State Global EM Leaders |
| Fortis Equity World Emerging USD | Fortis Equity World Emerging USD | 723532 | 302,86 | 31,3 | 71 | -23,9 | 68 | 40,6 | 51 | * | A | (D) | 1 | 1 | 3 | 1 | - | - | 36,6 | -1,6 | 10/97 | 484 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723532 | Fortis Equity World Emerging USD |
| FT Emerging Arabia | FT Emerging Arabia | A0MZHX | 27,84 | 2,9 | 90 | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,4 | - | 09/07 | 29 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MZHX | FT Emerging Arabia |
| GAF Emerging Markets High Value | GAF Emerging Markets High Value | 972996 | 1.172,04 | 22,1 | 86 | -16,1 | 53 | 70,4 | 18 | **** | - | (B) | 2 | 1 | 4 | 2 | •• | - | 29,8 | 3,9 | 12/93 | 585 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972996 | GAF Emerging Markets High Value |
| Gartmore SICAV Emerging Markets | Gartmore SICAV Emerging Markets | 625958 | 7,34 | 29,0 | 77 | -16,6 | 54 | 54,9 | 38 | *** | A | - | 1 | 2 | 4 | 2 | - | - | 32,1 | 1,2 | 09/00 | 320 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=625958 | Gartmore SICAV Emerging Markets |
| GS BRICs Portfolio | GS BRICs Portfolio | A0HMPZ | 8,56 | 50,5 | 6 | 3,4 | 14 | - | - | *** | A | - | 1 | 5 | - | 5 | - | - | 38,4 | - | 01/06 | 150 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HMPZ | GS BRICs Portfolio |
| GS Global Emerging Markets | GS Global Emerging Markets | 987714 | 15,50 | 39,8 | 24 | -13,3 | 40 | 64,6 | 22 | *** | A | (B) | 2 | 2 | - | 2 | - | - | 32,5 | 2,4 | 12/97 | 234 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987714 | GS Global Emerging Markets |
| HSBC BRIC Freestyle (USD) | HSBC BRIC Freestyle (USD) | A0DQUP | 12,75 | 54,0 | 3 | -8,6 | 31 | - | - | ** | - | - | 1 | 2 | 4 | 2 | - | - | 35,7 | - | 12/04 | 776 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQUP | HSBC BRIC Freestyle (USD) |
| HSBC BRIC Markets (USD) | HSBC BRIC Markets (USD) | A0J3PA | 8,50 | 45,6 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,8 | - | 06/06 | 262 | 5,54 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J3PA | HSBC BRIC Markets (USD) |
| HSBC Global EM Equity (USD) | HSBC Global EM Equity (USD) | 986463 | 9,50 | 35,1 | 46 | -13,8 | 45 | 50,7 | 43 | ** | A | (C) | 2 | 4 | 3 | 3 | - | - | 34,6 | -0,7 | 11/94 | 77 | 5,54 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986463 | HSBC Global EM Equity (USD) |
| ING Invest Emerging Markets | ING Invest Emerging Markets | 930688 | 35,09 | 36,5 | 39 | -13,3 | 41 | 54,7 | 39 | *** | - | (D) | 2 | 3 | - | 2 | - | - | 31,1 | 1,1 | 11/99 | 215 | 3,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930688 | ING Invest Emerging Markets |
| Invesco Emerging Markets | Invesco Emerging Markets | 972249 | 19,14 | 32,5 | 63 | -14,5 | 48 | 56,6 | 32 | *** | - | (C) | 2 | 3 | 2 | 3 | - | - | 29,6 | 3,1 | 06/90 | 73 | 5,25 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972249 | Invesco Emerging Markets |
| ISI BRIC Equities | ISI BRIC Equities | A0B8NK | 18,92 | 61,9 | 1 | 3,9 | 12 | - | - | *** | - | - | 1 | 5 | 5 | 4 | - | - | 36,6 | - | 11/04 | 37 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8NK | ISI BRIC Equities |
| JB Global Emerging Markets Stock | JB Global Emerging Markets Stock | 933788 | 57,69 | 32,2 | 64 | -19,6 | 64 | 7,8 | 56 | * | - | - | 1 | 2 | - | 1 | - | - | 34,0 | -9,5 | 04/00 | 45 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933788 | JB Global Emerging Markets Stock |
| JPM EM Value | JPM EM Value | 973248 | 100,29 | 35,6 | 43 | -17,5 | 55 | 44,5 | 46 | ** | - | (D) | 1 | 3 | 3 | 2 | - | - | 35,8 | 3,4 | 07/90 | 74 | 5,00 | 2,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973248 | JPM EM Value |
| JPM Em. Europe Middle East and Africa | JPM Em. Europe Middle East and Africa | 986951 | 27,34 | 40,6 | 21 | -26,3 | 73 | 42,6 | 49 | ** | - | - | - | - | - | - | - | - | 37,5 | 7,6 | 04/97 | 256 | 5,00 | 1,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986951 | JPM Em. Europe Middle East and Africa |
| JPM Emerging Markets Equity | JPM Emerging Markets Equity | 973678 | 15,96 | 34,0 | 53 | -3,9 | 17 | 83,2 | 8 | **** | - | (A) | 2 | 4 | 3 | 4 | - | - | 31,8 | 3,1 | 04/94 | 2.856 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973678 | JPM Emerging Markets Equity |
| JPM Middle East Equity | JPM Middle East Equity | 988237 | 13,53 | 25,1 | 82 | -12,7 | 39 | 75,6 | 13 | *** | - | - | 1 | 5 | - | 3 | - | - | 26,9 | 2,8 | 05/98 | 208 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988237 | JPM Middle East Equity |
| Kapitalfonds L.K. Schwellenländer | Kapitalfonds L.K. Schwellenländer | 987063 | 77,30 | 25,6 | 80 | -14,8 | 49 | 73,3 | 14 | **** | - | (B) | 2 | 2 | - | 3 | - | - | 29,9 | - | 06/97 | 27 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987063 | Kapitalfonds L.K. Schwellenländer |
| KBC Equity BRIC | KBC Equity BRIC | A0MRL7 | 1.086,03 | 44,0 | 13 | 8,6 | 9 | - | - | - | - | - | - | - | - | - | - | - | 34,8 | - | 05/06 | 48 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MRL7 | KBC Equity BRIC |
| KBC Equity New Markets | KBC Equity New Markets | 974154 | 1.023,55 | 34,9 | 48 | -11,9 | 36 | 56,2 | 35 | *** | - | (D) | 2 | 4 | 4 | 3 | - | - | 30,5 | 2,4 | 04/91 | 46 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974154 | KBC Equity New Markets |
| Keppler-Emerging Markets-LBB | Keppler-Emerging Markets-LBB | A0ERYQ | 26,15 | 33,6 | 56 | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,7 | - | 08/06 | 139 | 5,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ERYQ | Keppler-Emerging Markets-LBB |
| Legg Mason Emerging Markets | Legg Mason Emerging Markets | 930858 | 167,29 | 35,9 | 41 | -13,5 | 42 | 42,6 | 50 | ** | A | - | 1 | 3 | 2 | 3 | - | - | 34,1 | 3,3 | 05/01 | 577 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930858 | Legg Mason Emerging Markets |
| Magellan | Magellan | 577954 | 1.165,42 | 29,6 | 75 | 10,1 | 3 | 106,1 | 2 | ***** | AAA | (A) | 4 | 5 | 4 | 5 | ••• | A | 26,7 | 5,1 | 04/88 | 2.001 | 3,25 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=577954 | Magellan |
| Magna Africa | Magna Africa | A0H0MA | 6,56 | 31,5 | 70 | -24,7 | 71 | - | - | - | - | - | - | - | - | - | - | - | 34,2 | - | 04/06 | 31 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0MA | Magna Africa |
| Magna Global Emerging Markets | Magna Global Emerging Markets | 912157 | 13,88 | 27,7 | 78 | -40,5 | 75 | 13,8 | 55 | * | A | (D) | 1 | 1 | - | 1 | • | - | 34,3 | 1,2 | 07/03 | 83 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=912157 | Magna Global Emerging Markets |
| MFS Meridian - Emerging Markets | MFS Meridian - Emerging Markets | A0F4XF | 8,13 | 27,4 | 79 | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,5 | - | 08/06 | 19 | 0,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F4XF | MFS Meridian - Emerging Markets |
| Morgan Stanley EE, ME & N.Africa | Morgan Stanley EE, ME & N.Africa | 579806 | 38,71 | 19,0 | 88 | -24,5 | 70 | 45,0 | 45 | ** | - | - | 1 | 2 | - | 2 | - | - | 34,0 | 2,5 | 10/00 | 170 | 5,75 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=579806 | Morgan Stanley EE, ME & N.Africa |
| Morgan Stanley Em. Markets Equity | Morgan Stanley Em. Markets Equity | 986719 | 18,84 | 32,1 | 67 | -14,4 | 47 | 58,4 | 28 | ** | - | (C) | 1 | 3 | 3 | 2 | - | - | 33,4 | 1,3 | 01/97 | 382 | 5,75 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986719 | Morgan Stanley Em. Markets Equity |
| Parvest BRIC USD | Parvest BRIC USD | A0H06R | 85,07 | 48,9 | 7 | 9,2 | 5 | - | - | *** | - | - | 1 | 5 | 3 | 5 | - | - | 35,9 | - | 03/06 | 290 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H06R | Parvest BRIC USD |
| Parvest Emerging Markets USD | Parvest Emerging Markets USD | 808179 | 192,62 | 36,2 | 40 | -11,9 | 35 | 58,4 | 29 | *** | - | (C) | 2 | 3 | 3 | 3 | - | - | 30,8 | 7,7 | 01/03 | 220 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=808179 | Parvest Emerging Markets USD |
| Pictet Emerging Markets | Pictet Emerging Markets | 972822 | 286,88 | 32,9 | 59 | -22,7 | 67 | 43,3 | 48 | *** | - | (D) | 1 | 2 | 2 | 1 | - | - | 32,6 | 5,4 | 09/91 | 757 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972822 | Pictet Emerging Markets |
| Pictet Emerging Markets Index | Pictet Emerging Markets Index | A0B6MU | 124,73 | 37,0 | 36 | -8,1 | 29 | - | - | **** | - | - | 2 | 4 | 5 | 4 | - | - | 31,7 | - | 03/04 | 370 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6MU | Pictet Emerging Markets Index |
| Pictet Emerging Markets Large Cap EUR | Pictet Emerging Markets Large Cap EUR | A0EAQ4 | 85,98 | 29,4 | 76 | -19,4 | 62 | - | - | * | - | - | 1 | 1 | 1 | 1 | - | - | 39,6 | - | 03/05 | 21 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EAQ4 | Pictet Emerging Markets Large Cap EUR |
| Principal Emerging Markets | Principal Emerging Markets | 987866 | 22,70 | 32,2 | 65 | -12,5 | 38 | 72,7 | 15 | *** | AA | (A) | 2 | 4 | - | 3 | - | - | 32,3 | 5,9 | 02/98 | 159 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987866 | Principal Emerging Markets |
| Pro Fonds Emerging Markets | Pro Fonds Emerging Markets | 973026 | 163,97 | 22,9 | 85 | -24,4 | 69 | 64,2 | 23 | *** | - | (C) | 2 | 1 | 2 | 1 | - | - | 28,7 | 4,8 | 04/94 | 121 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973026 | Pro Fonds Emerging Markets |
| Raiffeisen Eurasien Aktien | Raiffeisen Eurasien Aktien | 591730 | 107,46 | 47,4 | 8 | -7,9 | 28 | 82,5 | 9 | *** | A | (C) | 1 | 3 | 2 | 3 | - | A | 38,9 | -2,0 | 04/00 | 428 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=591730 | Raiffeisen Eurasien Aktien |
| Robeco Emerging Markets (EUR) | Robeco Emerging Markets (EUR) | A0CATR | 93,46 | 39,0 | 30 | -8,4 | 30 | - | - | *** | AA | (B) | 2 | 4 | - | 4 | - | - | 34,6 | - | 11/94 | 1.207 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CATR | Robeco Emerging Markets (EUR) |
| Robeco Emerging Stars (EUR) | Robeco Emerging Stars (EUR) | A0LE9R | 96,82 | 44,6 | 11 | - | - | - | - | - | AA | - | - | - | - | - | - | - | 35,6 | - | 11/06 | 342 | 5,00 | 1,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LE9R | Robeco Emerging Stars (EUR) |
| Russell - Emerging Markets | Russell - Emerging Markets | 785155 | 174,86 | 40,7 | 20 | -5,8 | 21 | 77,4 | 11 | *** | - | - | 2 | 4 | - | 3 | - | - | 31,4 | 3,2 | 12/94 | 1.457 | 2,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=785155 | Russell - Emerging Markets |
| Schroder BRIC | Schroder BRIC | A0HG8K | 110,40 | 43,2 | 15 | 8,9 | 8 | - | - | **** | - | - | 1 | 5 | 3 | 5 | - | - | 35,3 | - | 10/05 | 1.468 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HG8K | Schroder BRIC |
| Schroder Emerging Markets | Schroder Emerging Markets | 933355 | 6,75 | 35,5 | 45 | -4,4 | 18 | 69,8 | 19 | *** | - | - | 2 | 5 | 3 | 4 | - | - | 30,5 | 1,4 | 03/94 | 677 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933355 | Schroder Emerging Markets |
| SGAM Global Emerging Countries | SGAM Global Emerging Countries | 921083 | 5,85 | 38,0 | 32 | -13,7 | 43 | 44,3 | 47 | ** | - | - | 2 | 2 | 2 | 2 | - | - | 30,2 | 2,7 | 06/96 | 48 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921083 | SGAM Global Emerging Countries |
| siemens/equity.emerging-markets | siemens/equity.emerging-markets | 575756 | 137,17 | 39,2 | 28 | -7,6 | 25 | 68,0 | 20 | *** | - | (C) | 1 | 4 | 4 | 4 | - | - | 32,7 | 0,8 | 05/99 | 48 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=575756 | siemens/equity.emerging-markets |
| SSgA Global Emerging Markets Alpha Equity EUR | SSgA Global Emerging Markets Alpha Equity EUR | 987155 | 477,28 | 32,8 | 61 | -18,6 | 59 | 57,3 | 30 | *** | - | (B) | 1 | 2 | - | 1 | - | - | 32,4 | 5,4 | 11/91 | 414 | 2,50 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987155 | SSgA Global Emerging Markets Alpha Equity EUR |
| T. Rowe Global Emerging Markets Equity Fund | T. Rowe Global Emerging Markets Equity Fund | 767357 | 19,75 | 42,7 | 16 | -10,2 | 32 | 72,2 | 16 | *** | - | - | 1 | 4 | 5 | 3 | - | - | 35,0 | 2,9 | 02/02 | 368 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=767357 | T. Rowe Global Emerging Markets Equity Fund |
| Templeton BRIC | Templeton BRIC | A0F6YZ | 9,81 | 46,1 | 9 | -3,2 | 16 | - | - | ** | A | - | 1 | 4 | 2 | 3 | - | - | 35,4 | - | 10/05 | 938 | 5,25 | 2,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6YZ | Templeton BRIC |
| Templeton Emerging Markets | Templeton Emerging Markets | 971658 | 18,21 | 31,7 | 68 | -17,7 | 56 | 37,9 | 52 | ** | - | (D) | 2 | 1 | 2 | 1 | - | - | 28,2 | 3,1 | 02/91 | 592 | 5,25 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971658 | Templeton Emerging Markets |
| Thames River Global EM (USD) | Thames River Global EM (USD) | A0BLAU | 25,34 | 41,8 | 17 | 3,5 | 13 | 94,2 | 5 | ***** | AAA | (A) | 2 | 5 | - | 5 | - | AAA | 31,6 | 12,8 | 04/03 | 252 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLAU | Thames River Global EM (USD) |
| Threadneedle Global Emerging Market | Threadneedle Global Emerging Market | A0JJYL | 0,66 | 34,1 | 52 | - | - | - | - | **** | - | - | - | - | - | - | - | - | 32,5 | - | 11/97 | 58 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JJYL | Threadneedle Global Emerging Market |
| UBS (Lux) EF - Emerging Markets EUR | UBS (Lux) EF - Emerging Markets EUR | 121536 | 16,15 | 33,8 | 54 | -15,6 | 51 | 55,4 | 37 | ** | - | (C) | 2 | 3 | 2 | 2 | - | - | 33,1 | 3,5 | 09/03 | 68 | 5,00 | 2,34 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=121536 | UBS (Lux) EF - Emerging Markets EUR |
| UBS (Lux) EF - Emerging Markets USD | UBS (Lux) EF - Emerging Markets USD | 121534 | 14,24 | 37,6 | 33 | -13,9 | 46 | 56,3 | 34 | ** | - | - | 2 | 3 | 2 | 2 | - | - | 33,5 | 3,4 | 09/03 | 400 | 5,00 | 2,34 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=121534 | UBS (Lux) EF - Emerging Markets USD |
| UBS (Lux) IF - Emerging Markets Equity | UBS (Lux) IF - Emerging Markets Equity | A0DKH9 | 130,26 | 39,2 | 27 | -4,9 | 19 | - | - | *** | - | - | 2 | 5 | 5 | 4 | - | - | 32,2 | - | 10/04 | 286 | 3,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKH9 | UBS (Lux) IF - Emerging Markets Equity |
| UniEM Global | UniEM Global | 502347 | 52,91 | 39,3 | 26 | -15,1 | 50 | 51,7 | 41 | ** | - | - | 1 | 3 | 3 | 2 | - | - | 32,2 | 8,4 | 10/00 | 186 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=502347 | UniEM Global |
| Vitruvius Emerging Markets USD | Vitruvius Emerging Markets USD | 164362 | 353,31 | 25,4 | 81 | 8,9 | 7 | - | - | ***** | - | (A) | 2 | 5 | 1 | 5 | - | - | 27,5 | 14,6 | 05/02 | 153 | 3,00 | 2,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164362 | Vitruvius Emerging Markets USD |
| Vontobel Emerging Markets | Vontobel Emerging Markets | 972722 | 268,42 | 20,4 | 87 | -7,4 | 24 | 65,4 | 21 | **** | AA | (B) | 4 | 2 | - | 4 | - | - | 25,1 | 6,7 | 11/92 | 530 | 4,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972722 | Vontobel Emerging Markets |
| WestLB Mellon Global Em. Markets USD | WestLB Mellon Global Em. Markets USD | 930946 | 12,90 | 32,9 | 60 | -12,3 | 37 | 56,5 | 33 | *** | AA | (C) | 2 | 3 | 2 | 3 | - | - | 31,8 | 0,5 | 07/00 | 113 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930946 | WestLB Mellon Global Em. Markets USD |
| XMTCH (Lux) on MSCI Emerging Markets | XMTCH (Lux) on MSCI Emerging Markets | A0JMLL | 53,81 | 36,9 | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,2 | - | 06/06 | 123 | 0,00 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JMLL | XMTCH (Lux) on MSCI Emerging Markets |
| &$&AKTIENFONDS Asien (inkl. Japan) | &$&AKTIENFONDS Asien (inkl. Japan) | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 23,4 | 29 | -19,8 | 29 | 24,3 | 24 | 24,3 | 1,6 | 175 | 4,27 | 1,39 | ||||||||||||||
| MSCI AC Asia Pacific (Benchmark) | MSCI AC Asia Pacific (Benchmark) | 17,4 | -23,7 | 13,7 | 17,2 | |||||||||||||||||||||
| Batterymarch Pacific Equity | Batterymarch Pacific Equity | A0B9K1 | 106,67 | 26,8 | 11 | -6,8 | 5 | - | - | *** | AA | - | 2 | 4 | 2 | 4 | - | - | 27,4 | - | 02/04 | 105 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9K1 | Batterymarch Pacific Equity |
| BGF Pacific Equity USD | BGF Pacific Equity USD | 973868 | 15,33 | 15,1 | 23 | -25,7 | 19 | 13,4 | 14 | **** | - | (B) | 5 | 4 | - | 4 | - | - | 20,6 | 2,7 | 08/94 | 122 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973868 | BGF Pacific Equity USD |
| CAAM - Asian Growth USD | CAAM - Asian Growth USD | 972593 | 13,11 | 31,6 | 6 | -6,3 | 3 | 47,4 | 5 | *** | - | (D) | 2 | 4 | 2 | 4 | - | A | 30,5 | 3,6 | 12/90 | 289 | 4,50 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972593 | CAAM - Asian Growth USD |
| Comgest Asia | Comgest Asia | 987329 | 2.001,10 | 14,5 | 25 | -37,9 | 27 | -9,1 | 23 | *** | - | (D) | 3 | 2 | 4 | 1 | - | - | 21,6 | 4,3 | 05/93 | 106 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987329 | Comgest Asia |
| DKB Asien Fonds | DKB Asien Fonds | 795322 | 16,25 | 16,0 | 21 | -25,3 | 18 | - | - | *** | - | - | 5 | 4 | - | 4 | - | - | 19,4 | - | 05/01 | 17 | 0,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=795322 | DKB Asien Fonds |
| DWS Asiat. Aktien Typ O | DWS Asiat. Aktien Typ O | 849083 | 82,28 | 12,7 | 26 | -32,3 | 24 | 0,5 | 22 | **** | - | (C) | 4 | 3 | - | 2 | - | - | 19,6 | 1,6 | 12/94 | 38 | 0,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849083 | DWS Asiat. Aktien Typ O |
| DWS Invest Top 50 Asia | DWS Invest Top 50 Asia | 552521 | 132,21 | 26,3 | 12 | -11,7 | 12 | 40,3 | 7 | **** | AA | (B) | 3 | 5 | - | 5 | - | - | 26,4 | 3,1 | 06/02 | 249 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=552521 | DWS Invest Top 50 Asia |
| DWS Top 50 Asien | DWS Top 50 Asien | 976976 | 80,38 | 26,8 | 10 | -7,3 | 7 | 51,9 | 2 | ***** | AA | (B) | 3 | 5 | - | 5 | • | - | 25,1 | 3,3 | 04/96 | 1.397 | 4,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976976 | DWS Top 50 Asien |
| Fidelity Pacific | Fidelity Pacific | 973285 | 9,62 | 26,1 | 13 | -34,1 | 25 | 3,7 | 21 | ** | A | (C) | 1 | 1 | 1 | 1 | - | - | 28,8 | -1,6 | 01/94 | 347 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973285 | Fidelity Pacific |
| GAM Star Asia-Pacific Equity EUR | GAM Star Asia-Pacific Equity EUR | 971945 | 94,10 | 11,3 | 27 | -30,0 | 23 | 13,2 | 16 | **** | - | (A) | 4 | 3 | 5 | 3 | - | - | 21,0 | 2,2 | 09/91 | 354 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971945 | GAM Star Asia-Pacific Equity EUR |
| Gamax Maxi-Fonds Asien Internat. | Gamax Maxi-Fonds Asien Internat. | 972194 | 8,38 | 16,6 | 20 | -19,5 | 14 | 13,2 | 15 | *** | - | - | 5 | 3 | - | 4 | - | - | 15,1 | 1,8 | 07/92 | 39 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972194 | Gamax Maxi-Fonds Asien Internat. |
| Invesco Pacific | Invesco Pacific | 972247 | 21,41 | 30,5 | 8 | -10,8 | 10 | 36,1 | 8 | **** | AA | - | 5 | 5 | 1 | 5 | - | - | 22,1 | 7,9 | 09/92 | 86 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972247 | Invesco Pacific |
| iShares DJ Asia Pacific Sel. Div. 30 | iShares DJ Asia Pacific Sel. Div. 30 | A0H074 | 16,26 | 20,2 | 18 | -26,6 | 21 | - | - | * | - | - | 2 | 1 | - | 4 | - | - | 29,5 | - | 03/06 | 37 | 2,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H074 | iShares DJ Asia Pacific Sel. Div. 30 |
| JF Pacific | JF Pacific | 971609 | 35,27 | 14,6 | 24 | -27,5 | 22 | 7,0 | 20 | **** | - | (C) | 4 | 4 | 2 | 3 | - | - | 22,3 | 6,2 | 11/88 | 395 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971609 | JF Pacific |
| JF Pacific Balanced | JF Pacific Balanced | 577345 | 16,08 | 21,4 | 17 | -7,2 | 6 | 19,7 | 13 | *** | - | (B) | 2 | - | - | - | - | - | 14,4 | -0,3 | 06/01 | 76 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=577345 | JF Pacific Balanced |
| KBC Equity Pacific | KBC Equity Pacific | A0MRMB | 286,84 | 3,6 | 29 | -43,0 | 29 | - | - | ** | - | - | 3 | 1 | 3 | 1 | - | - | 15,5 | - | 03/06 | 74 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MRMB | KBC Equity Pacific |
| Lingohr-Asien-Systematic-LBB | Lingohr-Asien-Systematic-LBB | 847938 | 46,10 | 38,2 | 1 | -5,6 | 2 | 29,7 | 10 | **** | - | (B) | 2 | 5 | 3 | 5 | - | - | 29,0 | 0,8 | 04/92 | 24 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847938 | Lingohr-Asien-Systematic-LBB |
| LuxTopic - Pacific | LuxTopic - Pacific | A0B9GB | 12,21 | 34,9 | 4 | -21,6 | 16 | 43,5 | 6 | * | - | - | 2 | 1 | - | 4 | - | - | 30,4 | - | 04/04 | 97 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9GB | LuxTopic - Pacific |
| Performa HNW Asian Equities | Performa HNW Asian Equities | 986827 | 6,00 | 25,7 | 15 | -35,2 | 26 | 12,1 | 17 | *** | - | - | 2 | 2 | 3 | 1 | - | - | 24,5 | - | 04/03 | 17 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986827 | Performa HNW Asian Equities |
| Raiffeisen Pazifik-Aktien | Raiffeisen Pazifik-Aktien | 763713 | 67,68 | 15,8 | 22 | -42,1 | 28 | -12,6 | 24 | ** | A | (D) | 2 | 1 | - | 1 | - | - | 19,7 | -5,9 | 11/99 | 91 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=763713 | Raiffeisen Pazifik-Aktien |
| Robeco Asia-Pacific Equities (EUR) | Robeco Asia-Pacific Equities (EUR) | 988149 | 59,59 | 20,0 | 19 | -25,8 | 20 | 10,7 | 18 | **** | - | - | 4 | 4 | - | 4 | - | - | 23,3 | 0,0 | 04/98 | 366 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988149 | Robeco Asia-Pacific Equities (EUR) |
| Spängler Pacific Growth Trust | Spängler Pacific Growth Trust | 986612 | 113,49 | 11,2 | 28 | -23,8 | 17 | 7,7 | 19 | **** | - | (C) | 4 | 4 | - | 4 | - | - | 16,5 | 2,1 | 10/96 | 17 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986612 | Spängler Pacific Growth Trust |
| SSgA Emerging Asia Alpha Equity EUR | SSgA Emerging Asia Alpha Equity EUR | 974472 | 342,13 | 32,4 | 5 | 0,3 | 1 | 73,0 | 1 | **** | - | (A) | 2 | 5 | - | 5 | - | - | 28,8 | 3,4 | 03/94 | 189 | 5,50 | 0,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974472 | SSgA Emerging Asia Alpha Equity EUR |
| UBAM South Pacific and Asia Equity | UBAM South Pacific and Asia Equity | 926387 | 10,87 | 23,2 | 16 | -13,4 | 13 | 33,5 | 9 | ** | UR | (D) | 2 | 3 | 1 | 2 | - | - | 31,1 | 0,8 | 12/91 | 20 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926387 | UBAM South Pacific and Asia Equity |
| UniAsia | UniAsia | 971267 | 29,60 | 29,3 | 9 | -20,7 | 15 | 19,8 | 12 | ** | - | (C) | 2 | 3 | 5 | 5 | - | - | 27,0 | -3,6 | 11/89 | 102 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971267 | UniAsia |
| UniAsiaPacific | UniAsiaPacific | 921589 | 59,31 | 38,2 | 2 | -8,5 | 8 | 51,4 | 3 | ** | AA | (C) | 2 | 3 | 4 | 2 | - | - | 32,3 | 0,2 | 10/99 | 174 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921589 | UniAsiaPacific |
| UniAsiaPacific -net- | UniAsiaPacific -net- | 921590 | 61,00 | 38,0 | 3 | -9,3 | 9 | 48,7 | 4 | ** | AA | - | 2 | 3 | 3 | 2 | - | - | 32,1 | -0,2 | 10/99 | 117 | 0,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921590 | UniAsiaPacific -net- |
| Volksbank-Pacific-Invest | Volksbank-Pacific-Invest | 974872 | 67,85 | 26,0 | 14 | -11,1 | 11 | 28,0 | 11 | *** | - | (C) | 2 | 5 | - | 5 | - | - | 26,4 | 2,2 | 10/89 | 61 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974872 | Volksbank-Pacific-Invest |
| Waverton Asia Pacific | Waverton Asia Pacific | A0HNBR | 9,10 | 31,6 | 7 | -6,6 | 4 | - | - | *** | - | - | 3 | 2 | - | 3 | - | - | 25,1 | - | 11/05 | 57 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HNBR | Waverton Asia Pacific |
| &$&AKTIENFONDS Asien (exkl. Japan) | &$&AKTIENFONDS Asien (exkl. Japan) | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 30,9 | 82 | -8,0 | 78 | 40,9 | 63 | 28,2 | 2,4 | 316 | 4,93 | 1,46 | ||||||||||||||
| MSCI AC Asia Pacific ex. Japan (Benchmark) | MSCI AC Asia Pacific ex. Japan (Benchmark) | 33,4 | -4,8 | 53,7 | 21,6 | |||||||||||||||||||||
| Aberdeen Asia Pacific Equity | Aberdeen Asia Pacific Equity | 972857 | 30,42 | 32,2 | 33 | -3,6 | 20 | 50,6 | 16 | ***** | AA | (B) | 4 | 1 | 3 | 3 | - | - | 24,2 | 8,4 | 04/88 | 2.310 | 6,38 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972857 | Aberdeen Asia Pacific Equity |
| Absolute Asia AM Emerging Asia EUR | Absolute Asia AM Emerging Asia EUR | 725266 | 50,77 | 27,0 | 58 | -13,3 | 58 | 35,0 | 40 | ** | - | - | 2 | 2 | 5 | 1 | - | - | 30,1 | - | 11/02 | 16 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=725266 | Absolute Asia AM Emerging Asia EUR |
| Absolute Asia AM Emerging Asia USD | Absolute Asia AM Emerging Asia USD | 989736 | 48,25 | 30,1 | 43 | -14,6 | 63 | 30,2 | 45 | ** | - | (D) | 2 | 2 | 2 | 1 | - | - | 30,3 | 3,0 | 06/99 | 41 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989736 | Absolute Asia AM Emerging Asia USD |
| Absolute Asia AM Pacific Rim EUR | Absolute Asia AM Pacific Rim EUR | 753902 | 44,25 | 33,6 | 24 | 2,5 | 11 | 71,0 | 5 | **** | AA | - | 2 | 5 | 3 | 5 | - | - | 31,7 | 1,7 | 05/02 | 91 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=753902 | Absolute Asia AM Pacific Rim EUR |
| Absolute Asia AM Pacific Rim USD | Absolute Asia AM Pacific Rim USD | 592287 | 44,86 | 37,3 | 13 | 3,6 | 8 | 72,3 | 3 | **** | AA | (B) | 2 | 5 | 3 | 5 | •• | AA | 32,0 | - | 05/00 | 71 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=592287 | Absolute Asia AM Pacific Rim USD |
| AIG South East Asia | AIG South East Asia | A0B72P | 13,92 | 43,8 | 8 | - | - | - | - | ** | - | - | 2 | 2 | 2 | 1 | - | - | 28,4 | - | 12/03 | 91 | 6,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B72P | AIG South East Asia |
| Allianz RCM High Dividend Asia Pacific | Allianz RCM High Dividend Asia Pacific | A0F6SB | 87,71 | 21,1 | 76 | -7,2 | 35 | - | - | ***** | - | - | 5 | 2 | - | 4 | - | - | 22,8 | - | 10/05 | 329 | 0,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6SB | Allianz RCM High Dividend Asia Pacific |
| Aviva Asia Pacific Equity | Aviva Asia Pacific Equity | 973937 | 2,77 | 30,1 | 42 | -14,2 | 62 | 25,7 | 52 | ** | - | (D) | 3 | 3 | 2 | 2 | - | - | 26,0 | - | 07/90 | 74 | 6,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973937 | Aviva Asia Pacific Equity |
| AXA Rosenberg AC Asia Pacific Ex-Japan EUR | AXA Rosenberg AC Asia Pacific Ex-Japan EUR | A0JEKT | 8,89 | 22,3 | 75 | -7,8 | 38 | - | - | *** | - | - | 3 | 4 | 4 | 4 | - | - | 27,9 | - | 02/06 | 76 | 4,50 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JEKT | AXA Rosenberg AC Asia Pacific Ex-Japan EUR |
| AXA Rosenberg Pacific Ex-Japan SC USD | AXA Rosenberg Pacific Ex-Japan SC USD | 691335 | 26,91 | 23,9 | 68 | -23,5 | 77 | 44,0 | 25 | ** | AA | (C) | 1 | 2 | 4 | 2 | - | - | 34,8 | 7,2 | 05/00 | 210 | 4,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691335 | AXA Rosenberg Pacific Ex-Japan SC USD |
| AXA Rosenberg Pacific Ex-Japan USD | AXA Rosenberg Pacific Ex-Japan USD | 691298 | 14,56 | 20,7 | 77 | -10,9 | 49 | 28,1 | 48 | *** | - | (C) | 3 | 1 | 4 | 3 | - | - | 27,5 | 0,9 | 05/00 | 397 | 4,50 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691298 | AXA Rosenberg Pacific Ex-Japan USD |
| Baring ASEAN Frontiers (USD) | Baring ASEAN Frontiers (USD) | 972867 | 67,14 | 37,4 | 12 | -17,8 | 72 | 22,0 | 55 | - | - | (C,ur) | - | - | - | - | - | - | 27,5 | 6,7 | 10/78 | 68 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972867 | Baring ASEAN Frontiers (USD) |
| Baring Asia Growth (EUR) | Baring Asia Growth (EUR) | 933585 | 33,16 | 27,9 | 51 | -6,7 | 32 | 44,8 | 24 | *** | A | - | 2 | 4 | 3 | 4 | - | - | 28,6 | 3,6 | 02/87 | 289 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933585 | Baring Asia Growth (EUR) |
| Baring Eastern (GBP) | Baring Eastern (GBP) | 972846 | 4,67 | 32,3 | 30 | -6,4 | 29 | 54,5 | 13 | **** | A | (B) | 2 | 4 | 4 | 4 | - | - | 28,5 | 5,9 | 04/85 | 51 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972846 | Baring Eastern (GBP) |
| BGF Asian Dragon USD | BGF Asian Dragon USD | 987140 | 14,19 | 35,2 | 17 | -14,2 | 61 | 29,2 | 46 | ** | A | (D) | 2 | 3 | - | 2 | - | - | 29,9 | -2,9 | 01/97 | 178 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987140 | BGF Asian Dragon USD |
| BNY Mellon Asian Equity | BNY Mellon Asian Equity | 798089 | 1,61 | 29,7 | 45 | -7,2 | 36 | 50,7 | 15 | **** | AA | (B) | 3 | 4 | 2 | 4 | - | - | 29,7 | 9,1 | 12/01 | 515 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798089 | BNY Mellon Asian Equity |
| Carlson Asian Small Cap | Carlson Asian Small Cap | 986071 | 3,32 | 49,6 | 3 | -15,4 | 65 | 42,0 | 32 | *** | - | (C) | 1 | 1 | - | 3 | •• | - | 36,8 | 8,6 | 05/95 | 249 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986071 | Carlson Asian Small Cap |
| Comgest Growth Asia ex-Japan | Comgest Growth Asia ex-Japan | A0KEBK | 7,64 | 26,5 | 59 | - | - | - | - | - | AA | - | - | - | - | - | - | - | 25,0 | - | 07/06 | 163 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KEBK | Comgest Growth Asia ex-Japan |
| Comgest Panda | Comgest Panda | 933559 | 1.325,90 | 25,2 | 65 | -6,5 | 30 | 49,1 | 17 | ***** | AA | (B) | 5 | 3 | 3 | 4 | - | - | 25,4 | 1,6 | 03/97 | 278 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933559 | Comgest Panda |
| CS EF (Lux) Asian Tigers | CS EF (Lux) Asian Tigers | 357833 | 10,42 | 27,3 | 56 | -11,7 | 51 | 21,5 | 58 | ** | - | (D,ur) | 3 | 3 | - | 3 | - | - | 27,2 | - | 09/03 | 32 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=357833 | CS EF (Lux) Asian Tigers |
| DekaLux-Pazifik | DekaLux-Pazifik | 973242 | 345,63 | 30,1 | 41 | -6,2 | 28 | 41,7 | 33 | *** | - | (C) | 2 | 5 | - | 4 | - | - | 27,9 | -1,8 | 06/94 | 102 | 5,26 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973242 | DekaLux-Pazifik |
| Dexia Equities L Asia Premier | Dexia Equities L Asia Premier | A0B6W1 | 9,38 | 29,9 | 44 | -5,4 | 26 | - | - | *** | - | (C) | 2 | 5 | - | 5 | - | - | 30,9 | - | 07/04 | 74 | 3,50 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6W1 | Dexia Equities L Asia Premier |
| DWS Invest Asian Small/Mid Cap | DWS Invest Asian Small/Mid Cap | A0HMCD | 90,20 | 48,2 | 5 | -13,4 | 59 | - | - | * | - | - | 2 | 3 | - | 4 | - | - | 29,1 | - | 01/06 | 78 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HMCD | DWS Invest Asian Small/Mid Cap |
| DWS Mandarin | DWS Mandarin | 972357 | 231,04 | 33,0 | 25 | -20,5 | 74 | 26,8 | 50 | ** | - | (D) | 1 | 1 | 3 | 1 | - | - | 32,4 | 2,0 | 03/93 | 168 | 5,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972357 | DWS Mandarin |
| Equator Pacific Basin | Equator Pacific Basin | 974822 | 25,02 | 31,0 | 37 | -4,7 | 24 | 57,7 | 10 | **** | - | (A) | 4 | 4 | 4 | 4 | - | - | 28,8 | 2,0 | 05/93 | 203 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974822 | Equator Pacific Basin |
| F&C Asia Pacific Dynamic | F&C Asia Pacific Dynamic | A0H0G0 | 9,56 | 26,4 | 62 | -9,1 | 43 | - | - | *** | - | (B) | 2 | 4 | - | 3 | - | - | 30,7 | - | 12/05 | 45 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0G0 | F&C Asia Pacific Dynamic |
| F&C Pacific Equity | F&C Pacific Equity | 749705 | 28,71 | 20,6 | 78 | -10,6 | 48 | 42,7 | 28 | **** | - | (C) | 3 | 3 | - | 3 | - | - | 27,6 | 3,7 | 11/02 | 21 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=749705 | F&C Pacific Equity |
| Fidelity ASEAN | Fidelity ASEAN | 973254 | 12,14 | 28,5 | 50 | 3,9 | 7 | 46,5 | 21 | **** | - | (C,ur) | 4 | 1 | 3 | 5 | - | - | 25,2 | 3,1 | 10/90 | 275 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973254 | Fidelity ASEAN |
| Fidelity Asian Special Situations | Fidelity Asian Special Situations | 974005 | 15,48 | 29,2 | 48 | 4,6 | 5 | 75,5 | 2 | ***** | AA | (A) | 4 | 5 | 3 | 5 | - | A | 27,6 | 3,1 | 10/94 | 825 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974005 | Fidelity Asian Special Situations |
| Fidelity South East Asia | Fidelity South East Asia | 973276 | 3,22 | 32,3 | 31 | 7,6 | 4 | 83,7 | 1 | **** | AA | (A) | 3 | 5 | 3 | 5 | ••• | AA | 29,5 | 6,8 | 10/90 | 2.263 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973276 | Fidelity South East Asia |
| First State Asia Pacific | First State Asia Pacific | 765846 | 5,02 | 25,1 | 67 | 7,8 | 3 | - | - | ***** | AAA | (A) | 5 | 5 | 4 | 5 | ••• | AA | 21,9 | 12,1 | 06/88 | 762 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=765846 | First State Asia Pacific |
| First State Asia Pacific Leaders | First State Asia Pacific Leaders | A0BK0C | 2,72 | 23,7 | 69 | 14,0 | 1 | - | - | ***** | AAA | (A) | 5 | 5 | 4 | 5 | - | AA | 22,1 | 8,3 | 12/03 | 2.559 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BK0C | First State Asia Pacific Leaders |
| Fortis Equity Asia ex-Japan EUR | Fortis Equity Asia ex-Japan EUR | A0B941 | 40,70 | 26,4 | 61 | 2,8 | 10 | 45,5 | 23 | *** | - | (C) | 2 | 4 | 4 | 4 | - | - | 28,8 | - | 03/04 | 44 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B941 | Fortis Equity Asia ex-Japan EUR |
| Fortis Equity Best Sel.Asia ex-Japan EUR | Fortis Equity Best Sel.Asia ex-Japan EUR | 502684 | 292,58 | 27,3 | 54 | -4,5 | 22 | 38,9 | 35 | ** | - | (C) | 1 | 3 | 4 | 2 | - | - | 31,2 | -3,0 | 04/99 | 97 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=502684 | Fortis Equity Best Sel.Asia ex-Japan EUR |
| Fortis Equity Pacific ex-Japan EUR | Fortis Equity Pacific ex-Japan EUR | A0JJYR | 105,25 | 22,8 | 73 | -1,2 | 14 | - | - | **** | - | - | 2 | 5 | 4 | 4 | - | - | 27,6 | - | 03/06 | 174 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JJYR | Fortis Equity Pacific ex-Japan EUR |
| GAM Star Asian Equity USD | GAM Star Asian Equity USD | A0LAXN | 7,54 | 29,6 | 47 | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,4 | - | 08/06 | 85 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LAXN | GAM Star Asian Equity USD |
| GS Asia | GS Asia | 973732 | 9,64 | 32,8 | 26 | -20,0 | 73 | 21,6 | 57 | ** | - | (D) | 1 | 1 | - | 1 | - | - | 31,8 | -0,3 | 05/94 | 73 | 5,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973732 | GS Asia |
| Henderson Pacific Equity | Henderson Pacific Equity | 972769 | 43,30 | 46,3 | 7 | -1,3 | 15 | 51,7 | 14 | *** | - | (C) | 2 | 4 | 2 | 4 | - | A | 31,1 | 6,8 | 07/85 | 34 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972769 | Henderson Pacific Equity |
| HSBC Asia ex Japan Freestyle (USD) | HSBC Asia ex Japan Freestyle (USD) | A0B5H6 | 8,94 | 27,8 | 52 | -11,6 | 50 | 16,0 | 61 | ** | - | - | 3 | 3 | 2 | 2 | - | - | 28,6 | -2,2 | 04/04 | 82 | 5,54 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5H6 | HSBC Asia ex Japan Freestyle (USD) |
| HSBC Asia ex. Japan Equity (USD) | HSBC Asia ex. Japan Equity (USD) | 973762 | 25,58 | 31,9 | 34 | -6,9 | 34 | 43,2 | 26 | *** | - | (B) | 3 | 4 | 3 | 4 | - | - | 27,4 | 9,9 | 06/74 | 218 | 5,54 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973762 | HSBC Asia ex. Japan Equity (USD) |
| HSBC Asia ex. Japan SC (USD) | HSBC Asia ex. Japan SC (USD) | 988048 | 15,82 | 48,4 | 4 | -8,3 | 39 | 42,6 | 30 | ** | - | (D) | 1 | 5 | 3 | 4 | - | - | 32,5 | 1,7 | 11/97 | 17 | 5,54 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988048 | HSBC Asia ex. Japan SC (USD) |
| HSBC Asia P. ex.Japan High (USD) | HSBC Asia P. ex.Japan High (USD) | A0DP5K | 8,25 | 23,0 | 72 | -3,7 | 21 | - | - | ***** | - | - | 5 | 2 | 3 | 4 | - | - | 23,7 | - | 11/04 | 57 | 5,54 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DP5K | HSBC Asia P. ex.Japan High (USD) |
| ING Invest New Asia | ING Invest New Asia | 989472 | 537,48 | 28,6 | 49 | -6,8 | 33 | 48,1 | 19 | **** | - | (C) | 3 | 4 | - | 3 | - | - | 25,9 | -0,2 | 07/94 | 278 | 3,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989472 | ING Invest New Asia |
| Invesco ASEAN | Invesco ASEAN | 972231 | 42,21 | 31,9 | 35 | -8,8 | 41 | 17,3 | 59 | * | - | (D) | 3 | 1 | 3 | 2 | - | - | 26,1 | 4,5 | 09/80 | 118 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972231 | Invesco ASEAN |
| Invesco Asia Opportunities | Invesco Asia Opportunities | 986881 | 48,16 | 27,2 | 57 | -2,5 | 18 | 38,8 | 36 | *** | - | (C) | 3 | 5 | 2 | 5 | - | - | 27,7 | -2,2 | 08/99 | 45 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986881 | Invesco Asia Opportunities |
| Invesco Asian | Invesco Asian | 986589 | 2,72 | 34,6 | 19 | -10,6 | 47 | 42,2 | 31 | **** | AA | (C) | 2 | 2 | 2 | 2 | - | - | 28,2 | 6,1 | 08/01 | 265 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986589 | Invesco Asian |
| ISI Far East Equities | ISI Far East Equities | A0BL1F | 13,23 | 34,4 | 21 | - | - | - | - | **** | - | (B) | 2 | 2 | 5 | 3 | - | - | 27,3 | - | 05/97 | 48 | 5,00 | 1,28 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL1F | ISI Far East Equities |
| JB Asia Stock | JB Asia Stock | 971929 | 97,14 | 32,5 | 27 | -16,4 | 68 | 23,6 | 54 | ** | - | (E,ur) | 2 | 2 | - | 1 | - | - | 27,7 | -0,8 | 10/91 | 74 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971929 | JB Asia Stock |
| JF Asia Alpha Plus | JF Asia Alpha Plus | A0DNC7 | 10,29 | 35,0 | 18 | 4,4 | 6 | - | - | **** | - | - | 2 | 5 | 3 | 5 | - | - | 29,4 | - | 11/05 | 39 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNC7 | JF Asia Alpha Plus |
| JF Asia ex-Japan | JF Asia ex-Japan | 988005 | 161,81 | 41,8 | 9 | -2,2 | 17 | 48,5 | 18 | *** | - | (C) | 2 | 5 | 3 | 4 | - | A | 32,9 | -1,2 | 11/93 | 539 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988005 | JF Asia ex-Japan |
| JF Asia Pacific ex-Japan | JF Asia Pacific ex-Japan | 971335 | 25,84 | 36,3 | 14 | -4,6 | 23 | 46,4 | 22 | **** | - | (B) | 3 | 5 | 3 | 4 | - | - | 29,7 | 4,4 | 09/89 | 205 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971335 | JF Asia Pacific ex-Japan |
| KBC Equity New Asia | KBC Equity New Asia | 974353 | 381,41 | 32,4 | 28 | -12,8 | 57 | 32,2 | 43 | ** | - | (D) | 3 | 3 | 3 | 2 | - | - | 27,7 | -3,5 | 01/94 | 101 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974353 | KBC Equity New Asia |
| Legg Mason Asia Pacific (ex Japan) | Legg Mason Asia Pacific (ex Japan) | 971639 | 260,24 | 27,3 | 55 | -16,4 | 69 | 24,6 | 53 | ** | NR | (D) | 2 | 2 | 3 | 2 | - | - | 30,9 | 3,7 | 08/88 | 32 | 5,00 | 1,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971639 | Legg Mason Asia Pacific (ex Japan) |
| LGT Asia/Pacific ex Japan (USD) | LGT Asia/Pacific ex Japan (USD) | 964797 | 1.278,05 | 31,3 | 36 | -9,4 | 44 | 25,9 | 51 | *** | - | (D) | 4 | 3 | - | 3 | - | - | 26,9 | -2,5 | 12/02 | 36 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964797 | LGT Asia/Pacific ex Japan (USD) |
| M&G Asian Euro | M&G Asian Euro | 797751 | 16,52 | 35,7 | 16 | -1,4 | 16 | 57,1 | 11 | *** | - | (B) | 3 | 4 | 3 | 5 | - | - | 30,2 | 2,1 | 11/01 | 255 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797751 | M&G Asian Euro |
| MAT Asia Pacific Fonds | MAT Asia Pacific Fonds | 848407 | 73,71 | 32,2 | 32 | -8,8 | 42 | 47,5 | 20 | *** | - | (C) | 2 | 3 | - | 2 | •• | - | 29,2 | 2,2 | 10/93 | 106 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848407 | MAT Asia Pacific Fonds |
| MFS Meridian Asia Pacific Ex-Japan | MFS Meridian Asia Pacific Ex-Japan | A0ESBD | 9,65 | 27,3 | 53 | -15,6 | 66 | - | - | *** | A | - | 4 | 2 | 2 | 2 | - | - | 25,6 | - | 09/05 | 84 | 6,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ESBD | MFS Meridian Asia Pacific Ex-Japan |
| Morgan Stanley Asian Equity | Morgan Stanley Asian Equity | 986715 | 21,31 | 30,3 | 40 | -8,4 | 40 | 42,6 | 29 | *** | - | (C) | 2 | 5 | 3 | 4 | - | - | 29,7 | -2,4 | 01/97 | 130 | 5,75 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986715 | Morgan Stanley Asian Equity |
| MSMM Pacific Basin (Ex Japan) Equity Fund | MSMM Pacific Basin (Ex Japan) Equity Fund | 921107 | 1.220,00 | 33,7 | 23 | -12,6 | 56 | 33,6 | 41 | *** | - | (C) | 3 | 1 | - | 1 | - | - | 26,7 | -0,7 | 06/99 | 57 | 5,00 | 2,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921107 | MSMM Pacific Basin (Ex Japan) Equity Fund |
| Nestor Fernost | Nestor Fernost | 972880 | 46,61 | 50,7 | 1 | -5,8 | 27 | 54,9 | 12 | * | - | (D) | 1 | 1 | 3 | 2 | •• | - | 35,6 | -3,2 | 01/94 | 29 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972880 | Nestor Fernost |
| Newton Oriental | Newton Oriental | 930446 | 4,08 | 30,7 | 39 | -6,6 | 31 | 59,4 | 9 | ***** | AA | (B) | 3 | 4 | 4 | 4 | •• | - | 29,3 | 9,4 | 11/90 | 659 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930446 | Newton Oriental |
| Nordea Far Eastern Value | Nordea Far Eastern Value | 973349 | 9,81 | 29,7 | 46 | -20,7 | 75 | -0,2 | 63 | *** | - | (E) | 3 | 1 | 3 | 1 | - | - | 26,1 | -1,0 | 01/94 | 85 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973349 | Nordea Far Eastern Value |
| OP East Asia | OP East Asia | 848662 | 88,47 | 22,6 | 74 | -4,8 | 25 | 43,2 | 27 | **** | - | (C) | 3 | 4 | 4 | 4 | - | - | 24,5 | 4,5 | 01/95 | 138 | 5,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848662 | OP East Asia |
| Parvest Asia USD | Parvest Asia USD | 937879 | 172,69 | 19,9 | 80 | -14,7 | 64 | 28,0 | 49 | ** | - | (D) | 3 | 3 | 3 | 2 | - | - | 27,7 | -1,0 | 09/00 | 234 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937879 | Parvest Asia USD |
| PIA Tiger Stock | PIA Tiger Stock | 971310 | 316,01 | 34,6 | 20 | -10,4 | 45 | - | - | ** | - | - | - | - | - | - | - | - | 28,8 | - | 12/89 | 19 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971310 | PIA Tiger Stock |
| Pictet Asian Equities (Ex Japan) | Pictet Asian Equities (Ex Japan) | 157164 | 95,01 | 25,8 | 63 | -17,8 | 71 | 28,7 | 47 | ** | - | - | 2 | 2 | 2 | 1 | - | - | 28,8 | 4,4 | 11/02 | 548 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=157164 | Pictet Asian Equities (Ex Japan) |
| Pictet Pacific (Ex Japan) Index | Pictet Pacific (Ex Japan) Index | 750439 | 140,90 | 25,5 | 64 | -12,4 | 55 | 37,3 | 38 | **** | - | (B) | 4 | 2 | 5 | 3 | - | - | 27,0 | 0,3 | 06/02 | 109 | 5,00 | 0,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=750439 | Pictet Pacific (Ex Japan) Index |
| Pioneer Pacific (ex. Japan) Equity | Pioneer Pacific (ex. Japan) Equity | 580512 | 4,80 | 23,7 | 70 | -14,1 | 60 | 31,9 | 44 | *** | - | (C) | 4 | 3 | 2 | 3 | - | - | 25,5 | -1,8 | 12/00 | 339 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580512 | Pioneer Pacific (ex. Japan) Equity |
| Russell - Pacific Basin | Russell - Pacific Basin | 785170 | 148,36 | 32,4 | 29 | -12,3 | 54 | 38,0 | 37 | *** | - | (C) | 3 | 2 | - | 2 | - | - | 26,2 | 3,2 | 06/95 | 593 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=785170 | Russell - Pacific Basin |
| Schroder Asian Equity Yield | Schroder Asian Equity Yield | A0B8MH | 9,43 | 23,4 | 71 | -16,6 | 70 | 16,5 | 60 | *** | - | - | 5 | 1 | 2 | 2 | - | - | 24,3 | 3,5 | 06/04 | 479 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8MH | Schroder Asian Equity Yield |
| Schroder Asian Smaller Companies | Schroder Asian Smaller Companies | A0F6G9 | 86,34 | 47,5 | 6 | -20,7 | 76 | - | - | * | - | - | 1 | 4 | 2 | 1 | - | - | 33,1 | - | 09/05 | 21 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6G9 | Schroder Asian Smaller Companies |
| Schroder Emerging Asia | Schroder Emerging Asia | A0BMNX | 12,40 | 38,4 | 11 | -0,3 | 13 | 63,1 | 8 | **** | A | (B) | 3 | 4 | 2 | 5 | - | - | 28,4 | 3,3 | 01/04 | 1.316 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BMNX | Schroder Emerging Asia |
| Schroder Pacific Equity | Schroder Pacific Equity | 933406 | 5,55 | 31,0 | 38 | -12,2 | 53 | 37,0 | 39 | *** | A | - | 3 | 2 | 2 | 2 | - | - | 27,7 | 0,2 | 10/93 | 495 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933406 | Schroder Pacific Equity |
| SGAM Asia Pac Dual Strategies | SGAM Asia Pac Dual Strategies | 921082 | 5,73 | 26,5 | 60 | -10,4 | 46 | 33,6 | 42 | *** | - | (C) | 3 | 4 | 3 | 3 | - | - | 27,9 | -4,4 | 06/96 | 16 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921082 | SGAM Asia Pac Dual Strategies |
| siemens/equity.pacific-rim | siemens/equity.pacific-rim | 575753 | 85,99 | 20,4 | 79 | -29,1 | 78 | 2,1 | 62 | *** | - | (C) | 4 | 2 | 5 | 2 | - | - | 18,2 | -1,0 | 09/98 | 60 | 4,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=575753 | siemens/equity.pacific-rim |
| Sirius Asia ex-Japan | Sirius Asia ex-Japan | A0BMND | 14,48 | 18,7 | 81 | -2,7 | 19 | - | - | **** | - | (D) | 3 | 2 | 4 | 4 | - | - | 23,0 | - | 07/99 | 24 | 1,75 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BMND | Sirius Asia ex-Japan |
| Skandia Pacific Equity | Skandia Pacific Equity | 632586 | 1,43 | 25,2 | 66 | 11,8 | 2 | 71,4 | 4 | ***** | - | (A) | 5 | 5 | 4 | 5 | - | AA | 23,5 | -0,1 | 09/00 | 476 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632586 | Skandia Pacific Equity |
| Templeton Asian Growth | Templeton Asian Growth | 971661 | 13,60 | 50,4 | 2 | 2,2 | 12 | 68,7 | 6 | *** | AAA | (B) | 1 | 4 | 2 | 4 | - | - | 32,7 | 1,0 | 06/91 | 2.803 | 5,25 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971661 | Templeton Asian Growth |
| Threadneedle Asia | Threadneedle Asia | 987669 | 1,04 | 33,8 | 22 | 2,9 | 9 | 63,7 | 7 | **** | AA | (A) | 3 | 5 | 3 | 5 | - | A | 29,5 | 6,1 | 08/97 | 829 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987669 | Threadneedle Asia |
| UBS (Lux) KS - Asian Equities (USD) | UBS (Lux) KS - Asian Equities (USD) | A0JNG6 | 69,30 | 38,7 | 10 | -7,3 | 37 | - | - | ** | - | - | 2 | 4 | 2 | 3 | - | - | 30,2 | - | 04/06 | 75 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JNG6 | UBS (Lux) KS - Asian Equities (USD) |
| UniEM Fernost | UniEM Fernost | 973820 | 791,48 | 35,8 | 15 | -11,9 | 52 | 41,5 | 34 | *** | A | (C) | 2 | 3 | 4 | 2 | - | - | 29,3 | 1,7 | 10/94 | 95 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973820 | UniEM Fernost |
| Vontobel Far East | Vontobel Far East | 987184 | 160,41 | 11,9 | 82 | -16,3 | 67 | 21,8 | 56 | **** | A | (C) | 4 | 1 | - | 1 | • | - | 24,4 | 3,9 | 02/98 | 311 | 4,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987184 | Vontobel Far East |
| &$&AKTIENFONDS Japan | &$&AKTIENFONDS Japan | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 2,3 | 82 | -43,7 | 76 | -22,8 | 61 | 17,2 | -4,0 | 192 | 4,74 | 1,40 | ||||||||||||||
| Nikkei 225 (Benchmark) | Nikkei 225 (Benchmark) | 3,4 | -37,4 | -13,1 | 16,4 | |||||||||||||||||||||
| Aberdeen Japanese Equity | Aberdeen Japanese Equity | 973299 | 1,56 | 6,9 | 16 | -44,1 | 35 | -26,9 | 41 | **** | - | (D) | 3 | 3 | 3 | 3 | - | - | 14,0 | -5,5 | 04/88 | 63 | 6,38 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973299 | Aberdeen Japanese Equity |
| AcmBernstein Japan Strategic Value JPY | AcmBernstein Japan Strategic Value JPY | A0LBJA | 43,53 | 7,5 | 11 | - | - | - | - | *** | AA | - | 2 | 4 | 3 | 4 | - | - | 21,2 | - | 12/05 | 142 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LBJA | AcmBernstein Japan Strategic Value JPY |
| AIG Japan New Horizon | AIG Japan New Horizon | A0B72M | 7,68 | -9,4 | 81 | - | - | - | - | ** | AA | - | 2 | 1 | 2 | 1 | - | - | 15,8 | - | 12/03 | 109 | 6,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B72M | AIG Japan New Horizon |
| Allianz RCM Japan | Allianz RCM Japan | 847511 | 27,92 | 2,0 | 42 | -50,0 | 60 | -29,7 | 49 | ** | UR | (D) | 2 | 2 | 4 | 2 | - | - | 18,0 | -1,4 | 07/83 | 149 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847511 | Allianz RCM Japan |
| AXA Rosenberg Japan JPY | AXA Rosenberg Japan JPY | 691319 | 4,47 | -4,6 | 75 | -46,3 | 49 | -24,8 | 35 | *** | AA | (C) | 3 | 3 | 4 | 3 | - | - | 15,8 | -10,1 | 05/00 | 776 | 4,50 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691319 | AXA Rosenberg Japan JPY |
| BGF Japan USD | BGF Japan USD | 971037 | 9,82 | -1,9 | 69 | -51,3 | 64 | -35,2 | 57 | ** | A | (E) | 3 | 2 | - | 2 | - | - | 16,5 | -1,8 | 12/85 | 28 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971037 | BGF Japan USD |
| BGF Japan Value EUR | BGF Japan Value EUR | A0D9QG | 5,87 | 3,3 | 32 | -45,0 | 43 | - | - | *** | A | - | 3 | 3 | - | 3 | - | - | 17,2 | - | 02/05 | 156 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9QG | BGF Japan Value EUR |
| CAAM - Japan Growth JPY | CAAM - Japan Growth JPY | 972594 | 3,61 | -0,4 | 59 | -49,6 | 59 | -30,1 | 50 | ** | - | (D,ur) | 2 | 2 | 3 | 2 | - | - | 15,2 | -3,4 | 12/90 | 17 | 4,50 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972594 | CAAM - Japan Growth JPY |
| Callander Japan New Growth | Callander Japan New Growth | 590936 | 60,74 | 5,2 | 22 | -42,5 | 28 | -16,2 | 14 | **** | - | (C) | 4 | 4 | 1 | 4 | - | - | 17,1 | -4,4 | 06/99 | 122 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=590936 | Callander Japan New Growth |
| CIF Japan Equity USD | CIF Japan Equity USD | A0HL6C | 5,45 | 1,8 | 44 | -41,5 | 24 | - | - | - | - | - | - | - | - | - | - | - | 17,1 | - | 04/06 | 198 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HL6C | CIF Japan Equity USD |
| cominvest Adiasia | cominvest Adiasia | 847117 | 15,18 | 1,4 | 45 | -47,7 | 53 | -30,7 | 51 | ** | - | (D) | 2 | 2 | 4 | 2 | - | - | 18,8 | -5,4 | 04/89 | 18 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847117 | cominvest Adiasia |
| CS EF (Lux) Jap. Megatrend EUR | CS EF (Lux) Jap. Megatrend EUR | 570136 | 6,00 | -7,4 | 77 | -53,6 | 71 | -34,2 | 55 | * | - | - | 1 | 1 | - | 1 | - | - | 26,9 | -9,2 | 06/02 | 20 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=570136 | CS EF (Lux) Jap. Megatrend EUR |
| CS EF (Lux) Jap. Megatrend SFR | CS EF (Lux) Jap. Megatrend SFR | 974285 | 93,42 | -8,7 | 80 | -52,9 | 68 | -35,5 | 59 | ** | - | (D,ur) | 2 | 1 | - | 1 | - | - | 21,4 | -3,3 | 03/93 | 48 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974285 | CS EF (Lux) Jap. Megatrend SFR |
| CS EF (Lux) Jap. Megatrend Yen | CS EF (Lux) Jap. Megatrend Yen | 974286 | 90,18 | -8,4 | 79 | -48,8 | 58 | -33,5 | 53 | ** | - | (E,ur) | 3 | 2 | - | 2 | - | - | 16,3 | -4,8 | 03/93 | 45 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974286 | CS EF (Lux) Jap. Megatrend Yen |
| CS SA (Lux) Equity Japan | CS SA (Lux) Equity Japan | 926196 | 46,14 | 3,3 | 31 | -40,7 | 20 | -16,3 | 15 | **** | - | (B) | - | - | - | - | - | - | 15,9 | -8,4 | 08/07 | 69 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926196 | CS SA (Lux) Equity Japan |
| Danske Japan | Danske Japan | A0ERQA | 12,73 | -0,2 | 57 | -48,2 | 56 | - | - | *** | - | - | 3 | 2 | - | 2 | - | - | 14,9 | - | 07/04 | 27 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ERQA | Danske Japan |
| DB Platinum IV Croci Japan | DB Platinum IV Croci Japan | A0B536 | 62,97 | 16,1 | 2 | -34,0 | 8 | - | - | **** | - | - | 4 | 5 | - | 5 | - | - | 18,4 | - | 06/04 | 31 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B536 | DB Platinum IV Croci Japan |
| DekaLux-Japan | DekaLux-Japan | 972821 | 342,00 | 3,4 | 30 | -44,7 | 42 | -23,9 | 32 | *** | - | (C) | 3 | 3 | - | 3 | - | - | 15,2 | -3,6 | 11/93 | 279 | 5,26 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972821 | DekaLux-Japan |
| Dexia Equities L Japan | Dexia Equities L Japan | 987088 | 92,00 | -0,9 | 64 | -38,8 | 14 | -16,0 | 13 | **** | - | (B) | 5 | 5 | - | 5 | - | - | 17,5 | -5,4 | 07/89 | 72 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987088 | Dexia Equities L Japan |
| DWS Invest Japanese Equities | DWS Invest Japanese Equities | 552538 | 57,75 | -0,3 | 58 | -54,8 | 74 | -37,6 | 60 | ** | - | (D) | 2 | 1 | - | 1 | - | - | 18,1 | 0,8 | 06/02 | 37 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=552538 | DWS Invest Japanese Equities |
| DWS Japan Fonds | DWS Japan Fonds | 849090 | 54,41 | 0,3 | 53 | -50,6 | 63 | -33,7 | 54 | *** | - | (D) | 3 | 2 | - | 2 | - | - | 13,9 | 0,8 | 04/92 | 109 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849090 | DWS Japan Fonds |
| Equator Japan Equity | Equator Japan Equity | 974821 | 25,38 | 5,5 | 20 | -42,2 | 26 | -17,1 | 18 | **** | - | - | 4 | 3 | 4 | 4 | - | - | 12,9 | -3,3 | 05/93 | 167 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974821 | Equator Japan Equity |
| ESPA Stock Japan (EUR) | ESPA Stock Japan (EUR) | 789971 | 54,46 | -1,3 | 67 | -48,3 | 57 | -23,9 | 33 | ** | - | - | - | - | - | - | - | - | 18,1 | - | 11/01 | 42 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=789971 | ESPA Stock Japan (EUR) |
| F&C Japanese Equity | F&C Japanese Equity | 749706 | 17,32 | -0,5 | 61 | -42,7 | 30 | -19,7 | 21 | *** | - | (C) | 4 | 4 | - | 4 | - | - | 16,6 | -4,9 | 10/02 | 34 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=749706 | F&C Japanese Equity |
| Fidelity Japan | Fidelity Japan | 973284 | 0,90 | 10,1 | 6 | -45,2 | 44 | -24,7 | 34 | *** | - | (C) | 2 | 3 | 2 | 3 | - | - | 20,6 | -0,4 | 10/90 | 643 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973284 | Fidelity Japan |
| Fidelity Japan Advantage | Fidelity Japan Advantage | A0CA6W | 124,88 | 5,1 | 23 | -19,3 | 2 | 6,0 | 1 | ***** | - | (A) | 5 | 5 | 2 | 5 | - | - | 16,4 | 4,8 | 01/03 | 395 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA6W | Fidelity Japan Advantage |
| Fidelity Japan Dividend Growth | Fidelity Japan Dividend Growth | A0H0V5 | 5,05 | -0,9 | 63 | -31,2 | 6 | - | - | ***** | - | - | 5 | 5 | 2 | 5 | - | A | 14,2 | - | 12/05 | 22 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0V5 | Fidelity Japan Dividend Growth |
| Fortis Equity Best Selection Japan JPY | Fortis Equity Best Selection Japan JPY | A0B8L0 | 41,01 | 1,1 | 49 | -55,8 | 75 | - | - | * | - | - | 2 | 1 | 3 | 1 | - | - | 18,7 | - | 06/04 | 36 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8L0 | Fortis Equity Best Selection Japan JPY |
| Fortis Equity Japan JPY | Fortis Equity Japan JPY | 723647 | 40,02 | 2,0 | 41 | -46,5 | 51 | -28,1 | 45 | *** | - | (D) | 3 | 3 | 4 | 2 | - | - | 17,6 | -10,7 | 11/00 | 220 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723647 | Fortis Equity Japan JPY |
| Franklin Templeton Japan | Franklin Templeton Japan | 941045 | 3,68 | -9,9 | 82 | -53,7 | 72 | -32,6 | 52 | ** | - | (D) | 2 | 1 | 2 | 1 | - | - | 18,7 | -13,1 | 09/00 | 87 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=941045 | Franklin Templeton Japan |
| GAM Star Japan Equity EUR | GAM Star Japan Equity EUR | 972087 | 87,65 | 7,7 | 9 | -41,2 | 23 | -12,9 | 8 | **** | AA | (A) | 3 | 4 | 4 | 4 | - | - | 21,4 | 1,8 | 03/92 | 333 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972087 | GAM Star Japan Equity EUR |
| GS Japan | GS Japan | 986079 | 5,49 | 0,7 | 50 | -40,2 | 17 | -15,5 | 11 | **** | A | (A) | 5 | 5 | - | 5 | - | - | 15,1 | -3,4 | 04/96 | 114 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986079 | GS Japan |
| GS Japan Core Equity | GS Japan Core Equity | A0HMN4 | 5,03 | 3,0 | 33 | -42,5 | 29 | - | - | *** | AA | - | 3 | 4 | - | 3 | - | - | 19,0 | - | 12/05 | 69 | 4,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HMN4 | GS Japan Core Equity |
| Henderson Japanese Equity | Henderson Japanese Equity | 989227 | 6,51 | 2,3 | 38 | -38,8 | 13 | -20,6 | 22 | ***** | A | (C) | 5 | 5 | 2 | 5 | - | - | 15,7 | -1,2 | 07/85 | 34 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989227 | Henderson Japanese Equity |
| HSBC Japanese Equity (JPY) | HSBC Japanese Equity (JPY) | 255452 | 5,35 | -0,5 | 60 | -46,0 | 48 | -24,9 | 36 | *** | A | - | 3 | 3 | 3 | 3 | - | - | 16,6 | -5,4 | 11/02 | 83 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=255452 | HSBC Japanese Equity (JPY) |
| HSBC Trinkaus Japan INKA | HSBC Trinkaus Japan INKA | 975714 | 23,94 | 16,0 | 3 | -42,4 | 27 | -16,6 | 17 | *** | - | (B) | 3 | 3 | - | 4 | • | - | 18,0 | -8,0 | 07/97 | 18 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975714 | HSBC Trinkaus Japan INKA |
| ING Invest Japan | ING Invest Japan | 989481 | 17,79 | -3,2 | 70 | -50,1 | 62 | - | - | *** | A | - | 2 | 2 | - | 2 | - | - | 16,5 | -3,9 | 11/97 | 115 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989481 | ING Invest Japan |
| Invesco Japanese | Invesco Japanese | 972452 | 11,79 | -1,4 | 68 | -53,1 | 69 | -26,2 | 40 | ** | A | - | 2 | 2 | 2 | 1 | - | - | 15,9 | 3,8 | 06/70 | 62 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972452 | Invesco Japanese |
| Invesco Japanese Equity Core | Invesco Japanese Equity Core | 749777 | 0,99 | 26,3 | 1 | -22,7 | 3 | 2,3 | 2 | ***** | A | (A) | 5 | 5 | 2 | 5 | - | AA | 17,7 | -0,2 | 08/01 | 124 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=749777 | Invesco Japanese Equity Core |
| Invesco Nippon Select | Invesco Nippon Select | 973794 | 1,60 | 1,2 | 47 | -53,3 | 70 | -27,5 | 44 | * | A | (D) | 2 | 2 | 2 | 1 | - | - | 17,9 | -5,7 | 01/91 | 144 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973794 | Invesco Nippon Select |
| iShares Nikkei 225® | iShares Nikkei 225® | A0H08D | 7,17 | 4,1 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,1 | - | 07/06 | 266 | 2,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H08D | iShares Nikkei 225® |
| JB Japan Stock | JB Japan Stock | 972686 | 66,27 | 11,9 | 4 | -40,2 | 18 | -11,9 | 6 | ***** | - | (B) | 4 | 4 | - | 4 | - | - | 15,0 | -2,1 | 05/93 | 124 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972686 | JB Japan Stock |
| JF Japan Equity | JF Japan Equity | 971602 | 12,06 | -7,3 | 76 | -53,7 | 73 | -35,5 | 58 | *** | - | (D) | 2 | 1 | 2 | 1 | - | - | 15,2 | 0,9 | 11/88 | 256 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971602 | JF Japan Equity |
| JOHCM Japan GBP | JOHCM Japan GBP | A0DPQV | 1,34 | 4,7 | 24 | -37,0 | 10 | - | - | **** | AA | - | 5 | 4 | - | 5 | - | - | 14,5 | -5,8 | 05/04 | 130 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPQV | JOHCM Japan GBP |
| JPM Japan 50 Equity | JPM Japan 50 Equity | 799004 | 62,21 | 8,9 | 7 | -38,0 | 11 | - | - | **** | - | - | 4 | 5 | 2 | 5 | - | - | 16,9 | - | 12/04 | 243 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=799004 | JPM Japan 50 Equity |
| JPM Japan Select Equity | JPM Japan Select Equity | 987583 | 49,43 | 3,6 | 29 | -41,9 | 25 | -19,3 | 20 | *** | - | (B) | 4 | 5 | 2 | 4 | - | - | 16,3 | -5,1 | 04/97 | 381 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987583 | JPM Japan Select Equity |
| KBC Equity Japan | KBC Equity Japan | 974155 | 262,07 | -3,4 | 71 | -44,5 | 38 | -22,6 | 27 | *** | - | (C) | 4 | 4 | 4 | 3 | - | - | 13,8 | -3,9 | 04/91 | 16 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974155 | KBC Equity Japan |
| Legg Mason Japan | Legg Mason Japan | 971643 | 15,39 | -1,2 | 66 | -48,2 | 55 | -29,5 | 47 | ** | - | (C) | 3 | 3 | 3 | 3 | - | - | 19,6 | -7,7 | 08/88 | 18 | 5,00 | 1,42 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971643 | Legg Mason Japan |
| LGT Japan (JPY) | LGT Japan (JPY) | 964799 | 3,12 | 1,3 | 46 | -42,9 | 31 | -22,7 | 28 | *** | - | (B) | 3 | 3 | - | 4 | - | - | 14,5 | -7,3 | 03/94 | 20 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964799 | LGT Japan (JPY) |
| M&G Japan Euro | M&G Japan Euro | 797747 | 7,09 | 10,1 | 5 | -39,7 | 16 | -18,0 | 19 | *** | - | (C) | 4 | 3 | 3 | 4 | - | - | 18,7 | 1,8 | 04/71 | 30 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797747 | M&G Japan Euro |
| Martin Currie Japan | Martin Currie Japan | 930637 | 6,89 | 4,2 | 25 | -44,6 | 39 | -25,3 | 38 | *** | - | (C) | 4 | 3 | 3 | 3 | - | - | 15,8 | -3,8 | 02/99 | 53 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930637 | Martin Currie Japan |
| Metzler Japanese Equities | Metzler Japanese Equities | 989437 | 24,43 | 0,2 | 54 | -44,0 | 34 | -14,1 | 9 | *** | AAA | - | 2 | 3 | - | 4 | - | - | 20,7 | - | 05/04 | 266 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989437 | Metzler Japanese Equities |
| Morgan Stanley Japanese Equity Advantage | Morgan Stanley Japanese Equity Advantage | A0JKFK | 12,80 | 1,2 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | A | 13,7 | - | 05/06 | 30 | 5,75 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JKFK | Morgan Stanley Japanese Equity Advantage |
| Morgan Stanley Japanese Value | Morgan Stanley Japanese Value | 986725 | 5,77 | 3,7 | 27 | -34,4 | 9 | -10,7 | 4 | **** | - | (B) | 5 | 5 | 3 | 5 | - | A | 19,7 | -2,2 | 01/97 | 356 | 5,75 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986725 | Morgan Stanley Japanese Value |
| MSMM Japan Equity Fund | MSMM Japan Equity Fund | 921122 | 90,44 | 5,2 | 21 | -41,2 | 22 | -15,9 | 12 | *** | - | - | 4 | 5 | - | 4 | - | - | 17,1 | -3,1 | 07/99 | 84 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921122 | MSMM Japan Equity Fund |
| Nippon Portfolio | Nippon Portfolio | 930729 | 647,11 | 7,5 | 13 | -44,6 | 41 | -20,9 | 26 | *** | - | (C) | 2 | 2 | 1 | 3 | - | - | 24,4 | -3,0 | 02/95 | 61 | 3,00 | 2,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930729 | Nippon Portfolio |
| Oyster Japan Opp. EUR | Oyster Japan Opp. EUR | A0ER4K | 128,19 | 7,3 | 14 | -32,5 | 7 | - | - | **** | - | - | 5 | 5 | 2 | 5 | - | - | 22,0 | - | 04/05 | 75 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ER4K | Oyster Japan Opp. EUR |
| Oyster Japan Opp. YEN | Oyster Japan Opp. YEN | A0ER4J | 94,18 | 7,5 | 12 | -27,9 | 4 | - | - | ***** | - | - | 5 | 5 | 2 | 5 | - | AA | 13,7 | - | 03/05 | 235 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ER4J | Oyster Japan Opp. YEN |
| Parvest Japan JPY | Parvest Japan JPY | 972547 | 22,03 | 7,5 | 10 | -45,9 | 46 | -23,4 | 31 | ** | - | (C) | 2 | 3 | 2 | 3 | - | - | 19,2 | -6,0 | 03/90 | 291 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972547 | Parvest Japan JPY |
| Parvest Japan JPY Hedged | Parvest Japan JPY Hedged | A0B5UY | 53,87 | 8,8 | 8 | -51,3 | 65 | - | - | * | - | - | 1 | 1 | 2 | 1 | - | - | 29,7 | - | 06/04 | 291 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5UY | Parvest Japan JPY Hedged |
| Pictet Japan Index | Pictet Japan Index | 750437 | 65,32 | 2,9 | 35 | -38,5 | 12 | -11,7 | 5 | **** | - | (A) | 4 | 5 | 5 | 5 | - | - | 15,3 | -6,4 | 06/02 | 418 | 5,00 | 0,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=750437 | Pictet Japan Index |
| Pictet Japanese Equities 130/30 | Pictet Japanese Equities 130/30 | 921205 | 31,49 | 2,9 | 34 | -47,2 | 52 | -27,4 | 43 | *** | - | (D) | 3 | 2 | 4 | 2 | - | - | 16,7 | -4,5 | 02/99 | 48 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921205 | Pictet Japanese Equities 130/30 |
| Pictet Japanese Equity Selection | Pictet Japanese Equity Selection | A0BKWK | 55,52 | 0,0 | 56 | -50,1 | 61 | -23,2 | 30 | *** | A | - | 2 | 2 | 4 | 2 | - | - | 17,0 | - | 11/03 | 244 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BKWK | Pictet Japanese Equity Selection |
| Pioneer Japanese Equity | Pioneer Japanese Equity | 580499 | 1,69 | 0,0 | 55 | -46,0 | 47 | -22,8 | 29 | *** | - | (C) | 4 | 3 | 2 | 3 | - | - | 15,1 | -12,0 | 12/00 | 465 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580499 | Pioneer Japanese Equity |
| Russell - Japan | Russell - Japan | 785166 | 97,88 | 6,9 | 17 | -41,0 | 21 | -15,3 | 10 | **** | - | - | 4 | 5 | - | 4 | - | - | 17,7 | -0,6 | 06/95 | 989 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=785166 | Russell - Japan |
| Schroder Japanese Equity | Schroder Japanese Equity | 933396 | 3,89 | 3,6 | 28 | -45,7 | 45 | -27,3 | 42 | *** | - | - | 3 | 3 | 3 | 3 | - | - | 16,3 | -3,8 | 08/93 | 2.792 | 5,26 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933396 | Schroder Japanese Equity |
| Schroder Japanese Equity Alpha | Schroder Japanese Equity Alpha | A0B8NM | 5,61 | 6,0 | 19 | -47,9 | 54 | -28,9 | 46 | ** | - | - | 2 | 2 | 2 | 2 | - | - | 18,3 | -9,1 | 02/04 | 86 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8NM | Schroder Japanese Equity Alpha |
| SEB Choice Japan | SEB Choice Japan | 577933 | 0,36 | 2,2 | 39 | -44,6 | 40 | -26,0 | 39 | *** | - | (C) | 3 | 3 | - | 3 | - | - | 15,2 | - | 06/88 | 42 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=577933 | SEB Choice Japan |
| Selector Japan EUR | Selector Japan EUR | A0JENB | 485,95 | -3,5 | 72 | - | - | - | - | ** | - | - | 2 | 2 | - | 2 | - | - | 15,4 | - | 03/06 | 47 | 5,00 | 2,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JENB | Selector Japan EUR |
| SGAM Equisys Japan | SGAM Equisys Japan | A0F6AK | 74,86 | -8,3 | 78 | -12,8 | 1 | - | - | ***** | - | - | 5 | 5 | - | 5 | - | A | 17,4 | - | 01/04 | 18 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6AK | SGAM Equisys Japan |
| SGAM Japan Target | SGAM Japan Target | A0B6J3 | 12,51 | 2,6 | 37 | -29,0 | 5 | -8,1 | 3 | ***** | - | (A) | 5 | 5 | 2 | 5 | - | A | 12,2 | 1,1 | 01/04 | 66 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6J3 | SGAM Japan Target |
| Sirius Japan Opportunities CHF | Sirius Japan Opportunities CHF | 632771 | 77,16 | -1,2 | 65 | -60,7 | 76 | -42,2 | 61 | *** | - | (E) | 1 | 1 | 4 | 1 | - | - | 20,8 | 0,7 | 12/95 | 45 | 1,75 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632771 | Sirius Japan Opportunities CHF |
| Skandia Japanese Equity | Skandia Japanese Equity | 632587 | 0,38 | -3,6 | 73 | -52,0 | 67 | -29,6 | 48 | ** | - | (D) | 2 | 2 | 3 | 1 | - | - | 15,6 | -13,5 | 09/00 | 67 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632587 | Skandia Japanese Equity |
| SSgA Japan Alpha Equity | SSgA Japan Alpha Equity | 974473 | 106,54 | -0,6 | 62 | -43,3 | 33 | -16,4 | 16 | **** | - | (A) | 3 | 4 | - | 4 | - | - | 16,2 | -3,2 | 04/92 | 251 | 2,50 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974473 | SSgA Japan Alpha Equity |
| SSgA Japan Index Equity | SSgA Japan Index Equity | 588777 | 53,38 | 2,7 | 36 | -38,9 | 15 | -12,4 | 7 | **** | - | (B) | 4 | 5 | - | 5 | - | - | 15,0 | -3,5 | 01/97 | 405 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588777 | SSgA Japan Index Equity |
| Threadneedle Japan | Threadneedle Japan | 987657 | 0,35 | -4,3 | 74 | -51,3 | 66 | -34,2 | 56 | ** | - | (D) | 2 | 2 | 3 | 2 | - | - | 14,3 | 2,4 | 01/81 | 162 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987657 | Threadneedle Japan |
| UBAM IFDC Japan Equity | UBAM IFDC Japan Equity | 921804 | 5,55 | 7,2 | 15 | -46,4 | 50 | -20,7 | 24 | **** | AAA | (C) | 2 | 3 | 2 | 3 | - | - | 18,1 | -3,3 | 06/96 | 230 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921804 | UBAM IFDC Japan Equity |
| UBS (Lux) EF - Japan | UBS (Lux) EF - Japan | 921574 | 36,70 | 2,0 | 40 | -44,2 | 37 | -25,2 | 37 | *** | - | (C) | 3 | 4 | 4 | 4 | - | - | 15,6 | -9,0 | 08/99 | 68 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921574 | UBS (Lux) EF - Japan |
| UBS-ETF MSCI Japan | UBS-ETF MSCI Japan | 794361 | 21,08 | 1,8 | 43 | - | - | - | - | ***** | - | - | - | - | - | - | - | - | 11,5 | - | 10/01 | 237 | 0,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=794361 | UBS-ETF MSCI Japan |
| UniJapan | UniJapan | 975012 | 25,67 | 0,6 | 51 | -43,1 | 32 | -20,7 | 23 | *** | A | (C) | 4 | 4 | 4 | 4 | • | - | 15,7 | -4,1 | 03/94 | 157 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975012 | UniJapan |
| Vitruvius Japanese Equity JPY | Vitruvius Japanese Equity JPY | 798387 | 122,07 | 6,2 | 18 | -40,3 | 19 | - | - | *** | - | - | 2 | 1 | 1 | 4 | - | - | 23,0 | -1,2 | 11/00 | 319 | 3,00 | 2,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798387 | Vitruvius Japanese Equity JPY |
| Vontobel Japanese | Vontobel Japanese | 972050 | 30,82 | 0,6 | 52 | -44,1 | 36 | -20,7 | 25 | *** | A | (C) | 3 | 4 | - | 4 | - | - | 19,6 | -5,0 | 11/91 | 79 | 4,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972050 | Vontobel Japanese |
| &$&AKTIENFONDS Japan Nebenwerte | &$&AKTIENFONDS Japan Nebenwerte | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | -0,8 | 23 | -53,0 | 19 | -34,6 | 18 | 15,4 | -1,9 | 62 | 5,16 | 1,59 | ||||||||||||||
| Aberdeen Japanese Smaller Companies | Aberdeen Japanese Smaller Companies | A0MPGG | 3,41 | -3,0 | 17 | - | - | - | - | **** | - | (B) | - | - | - | - | - | - | 9,9 | - | 04/07 | 24 | 6,38 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MPGG | Aberdeen Japanese Smaller Companies |
| AIG Japan Small Companies | AIG Japan Small Companies | A0B72N | 14,52 | 3,2 | 6 | - | - | -24,2 | 4 | *** | - | - | 3 | 5 | 2 | 5 | - | - | 12,4 | -0,7 | 04/01 | 43 | 6,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B72N | AIG Japan Small Companies |
| AIG Japan Smaller Comp. Plus | AIG Japan Smaller Comp. Plus | A0H0U3 | 5,55 | -1,5 | 13 | - | - | - | - | *** | AA | - | 3 | 5 | 2 | 5 | - | - | 13,3 | - | 12/05 | 25 | 6,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0U3 | AIG Japan Smaller Comp. Plus |
| Allianz RCM Japan Smaller Companies | Allianz RCM Japan Smaller Companies | 933998 | 19,70 | -1,7 | 14 | -46,7 | 3 | -21,6 | 3 | *** | - | (B) | 3 | 5 | 3 | 5 | - | - | 14,1 | -11,4 | 03/00 | 27 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933998 | Allianz RCM Japan Smaller Companies |
| AXA Rosenberg Japan SC JPY | AXA Rosenberg Japan SC JPY | 691347 | 8,76 | -2,6 | 16 | -46,1 | 2 | -18,7 | 2 | **** | AA | (A) | 3 | 5 | 4 | 5 | - | - | 14,6 | -2,6 | 05/00 | 491 | 4,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691347 | AXA Rosenberg Japan SC JPY |
| BGF Japan Opportunities USD | BGF Japan Opportunities USD | 971043 | 20,71 | -3,8 | 18 | -57,2 | 16 | -42,3 | 13 | *** | - | (D) | 2 | 3 | - | 2 | - | - | 14,7 | 3,1 | 05/87 | 103 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971043 | BGF Japan Opportunities USD |
| CS EF (Lux) Small Cap Japan | CS EF (Lux) Small Cap Japan | 973901 | 404,48 | 2,1 | 8 | -56,1 | 12 | -35,6 | 10 | *** | - | (C) | 2 | 3 | - | 3 | - | - | 15,8 | -5,3 | 08/94 | 40 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973901 | CS EF (Lux) Small Cap Japan |
| DWS Japan Opportunities | DWS Japan Opportunities | 849095 | 28,87 | -1,3 | 12 | -48,6 | 5 | -39,5 | 11 | ** | - | (D) | 4 | 4 | - | 4 | - | - | 13,8 | -6,6 | 07/99 | 16 | 4,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849095 | DWS Japan Opportunities |
| Fidelity Japan Smaller Companies | Fidelity Japan Smaller Companies | 973263 | 6,71 | -3,9 | 19 | -48,0 | 4 | -28,5 | 5 | *** | - | (C) | 3 | 5 | 3 | 5 | - | - | 15,6 | -0,4 | 12/91 | 90 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973263 | Fidelity Japan Smaller Companies |
| GS Japan Small Cap | GS Japan Small Cap | 987414 | 9,06 | -2,5 | 15 | -55,0 | 11 | -29,4 | 6 | **** | A | (B) | 2 | 4 | - | 3 | - | - | 14,9 | 0,6 | 09/97 | 26 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987414 | GS Japan Small Cap |
| Invesco Japan Small/Mid Cap | Invesco Japan Small/Mid Cap | 972455 | 11,90 | -8,5 | 21 | -56,6 | 13 | -49,0 | 16 | ** | A | (D) | 1 | 2 | 3 | 3 | - | - | 15,9 | 9,6 | 01/93 | 50 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972455 | Invesco Japan Small/Mid Cap |
| Invesco Nippon Small/Mid Cap | Invesco Nippon Small/Mid Cap | 973793 | 4,00 | -9,2 | 22 | -56,9 | 14 | -49,4 | 18 | ** | - | (D) | 1 | 3 | 3 | 3 | - | - | 15,6 | 0,0 | 01/91 | 68 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973793 | Invesco Nippon Small/Mid Cap |
| JF Japanese Small Cap | JF Japanese Small Cap | 973803 | 3,77 | -12,8 | 23 | -64,4 | 19 | -49,3 | 17 | ** | - | (D) | 1 | 1 | 3 | 1 | - | - | 15,5 | -5,9 | 07/94 | 25 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973803 | JF Japanese Small Cap |
| LODH Invest Japanese Small and Mid Caps | LODH Invest Japanese Small and Mid Caps | 987475 | 13,52 | 6,4 | 2 | -49,4 | 6 | -31,3 | 7 | *** | - | (B) | 2 | 5 | 4 | 5 | - | - | 18,0 | 3,9 | 04/95 | 41 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987475 | LODH Invest Japanese Small and Mid Caps |
| M&G Japan SC Euro | M&G Japan SC Euro | 797749 | 7,95 | 13,6 | 1 | -51,6 | 9 | -34,9 | 9 | **** | - | (D) | 1 | 3 | 4 | 4 | - | - | 18,7 | 1,4 | 11/01 | 15 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797749 | M&G Japan SC Euro |
| MAT Fundamental Japan | MAT Fundamental Japan | 848441 | 34,54 | 5,4 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,3 | - | 01/07 | 20 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848441 | MAT Fundamental Japan |
| Parvest Japan Small Cap JPY | Parvest Japan Small Cap JPY | 986476 | 20,79 | -1,1 | 11 | -59,2 | 17 | -43,4 | 14 | *** | - | (D) | 1 | 2 | 2 | 2 | - | - | 16,8 | -5,0 | 10/96 | 22 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986476 | Parvest Japan Small Cap JPY |
| Parvest Japan Small Cap JPY Hedged | Parvest Japan Small Cap JPY Hedged | A0B5UZ | 41,84 | 1,2 | 9 | -61,0 | 18 | - | - | * | - | - | 1 | 1 | 2 | 2 | - | - | 24,6 | - | 06/04 | 22 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5UZ | Parvest Japan Small Cap JPY Hedged |
| Pictet Japanese Mid-Small Cap | Pictet Japanese Mid-Small Cap | A0DPY5 | 55,96 | -5,4 | 20 | -51,3 | 7 | - | - | *** | - | - | 3 | 4 | 2 | 4 | - | - | 14,9 | - | 10/04 | 16 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPY5 | Pictet Japanese Mid-Small Cap |
| Schroder Japanese Smaller Companies | Schroder Japanese Smaller Companies | 933399 | 0,34 | -1,1 | 10 | -51,4 | 8 | -31,7 | 8 | *** | - | - | 2 | 4 | 3 | 4 | - | - | 14,1 | -5,8 | 10/93 | 84 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933399 | Schroder Japanese Smaller Companies |
| Swisscanto (LU) EF S&M Caps Japan | Swisscanto (LU) EF S&M Caps Japan | 658453 | 99,86 | 3,4 | 5 | -36,9 | 1 | -9,0 | 1 | **** | - | (A) | 5 | 5 | 2 | 5 | •• | - | 15,0 | -0,7 | 03/01 | 48 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=658453 | Swisscanto (LU) EF S&M Caps Japan |
| Threadneedle Japan SC | Threadneedle Japan SC | 987659 | 0,74 | 2,6 | 7 | -54,4 | 10 | -40,7 | 12 | *** | - | (D) | 2 | 4 | 4 | 3 | - | - | 16,4 | -1,3 | 04/98 | 82 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987659 | Threadneedle Japan SC |
| UBS (Lux) EF - S&M Caps Japan | UBS (Lux) EF - S&M Caps Japan | 974187 | 63,97 | 3,5 | 4 | -57,0 | 15 | -45,0 | 15 | ** | - | (E) | 1 | 2 | 3 | 2 | - | - | 18,3 | -7,2 | 01/95 | 33 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974187 | UBS (Lux) EF - S&M Caps Japan |
| &$&AKTIENFONDS Lateinamerika | &$&AKTIENFONDS Lateinamerika | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 46,5 | 25 | 4,7 | 19 | 165,4 | 14 | 38,4 | 5,8 | 416 | 4,83 | 1,63 | ||||||||||||||
| MSCI Latin America (Benchmark) | MSCI Latin America (Benchmark) | 48,6 | 23,3 | 209,2 | 28,2 | |||||||||||||||||||||
| AIG Latin America | AIG Latin America | A0HMAK | 9,66 | 41,4 | 21 | - | - | - | - | - | AA | - | - | - | - | - | - | - | 34,9 | - | 08/06 | 135 | 6,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HMAK | AIG Latin America |
| Baring Latin America (USD) | Baring Latin America (USD) | 973166 | 24,45 | 39,9 | 22 | -5,2 | 16 | 155,0 | 11 | ** | - | (D) | 1 | 1 | 4 | 1 | - | - | 40,4 | - | 04/93 | 403 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973166 | Baring Latin America (USD) |
| BGF Latin American USD | BGF Latin American USD | 987139 | 42,32 | 52,2 | 6 | 8,5 | 8 | 189,9 | 2 | *** | AA | (C) | 1 | 4 | - | 4 | - | - | 41,3 | 9,2 | 01/97 | 2.325 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987139 | BGF Latin American USD |
| CAAM - Latin America Equities EUR | CAAM - Latin America Equities EUR | A0DNS3 | 302,48 | 42,9 | 18 | 15,3 | 3 | - | - | **** | - | (B) | 1 | 5 | 2 | 5 | - | - | 36,6 | - | 03/94 | 460 | 4,50 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNS3 | CAAM - Latin America Equities EUR |
| CS EF (Lux) Latin America | CS EF (Lux) Latin America | 973271 | 1.874,24 | 44,4 | 14 | 11,1 | 6 | 176,6 | 5 | **** | - | (C) | 2 | 4 | - | 4 | - | - | 34,0 | 3,5 | 03/94 | 179 | 5,00 | 2,64 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973271 | CS EF (Lux) Latin America |
| DWS Brazil | DWS Brazil | A0H0EN | 103,75 | 57,0 | 3 | -0,1 | 15 | - | - | ** | - | - | 1 | 4 | - | 3 | - | - | 42,2 | - | 01/06 | 217 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0EN | DWS Brazil |
| DWS Invest Brazilian Equities | DWS Invest Brazilian Equities | DWS0A6 | 100,21 | 57,1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 38,0 | - | 12/06 | 23 | 0,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0A6 | DWS Invest Brazilian Equities |
| DWS Lateinamerika | DWS Lateinamerika | 973107 | 214,67 | 47,1 | 11 | -10,9 | 18 | 103,0 | 14 | * | - | (E) | 1 | 1 | 4 | 1 | - | - | 38,3 | 1,9 | 05/94 | 51 | 5,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973107 | DWS Lateinamerika |
| Fidelity Latin America | Fidelity Latin America | 973662 | 20,53 | 47,5 | 8 | 9,7 | 7 | 177,8 | 4 | *** | - | (C) | 1 | 2 | 3 | 4 | - | - | 37,3 | 4,8 | 05/94 | 412 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973662 | Fidelity Latin America |
| Fortis Equity Latin America USD | Fortis Equity Latin America USD | 723649 | 210,78 | 42,2 | 19 | -7,7 | 17 | 134,9 | 13 | * | - | (E) | 1 | 1 | 3 | 1 | - | - | 38,3 | 4,4 | 04/00 | 354 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723649 | Fortis Equity Latin America USD |
| Gartmore SICAV Latin America | Gartmore SICAV Latin America | A0DLD4 | 11,48 | 37,5 | 25 | 13,4 | 4 | - | - | **** | AA | - | 1 | 5 | 4 | 5 | •• | - | 37,1 | - | 10/04 | 812 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DLD4 | Gartmore SICAV Latin America |
| HSBC Brazil (USD) | HSBC Brazil (USD) | A0DJ0P | 15,92 | 59,3 | 1 | -14,6 | 19 | - | - | * | - | - | 1 | 2 | - | 1 | - | - | 45,1 | - | 08/04 | 429 | 5,25 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DJ0P | HSBC Brazil (USD) |
| HSBC Latin American Freestyle (USD) | HSBC Latin American Freestyle (USD) | A0J3HT | 8,50 | 49,1 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | 39,9 | - | 07/06 | 59 | 5,54 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J3HT | HSBC Latin American Freestyle (USD) |
| ING Invest Latin America | ING Invest Latin America | 989470 | 966,87 | 39,7 | 23 | 5,4 | 9 | 174,2 | 6 | *** | A | - | 2 | 4 | - | 4 | - | - | 34,2 | 6,0 | 07/94 | 188 | 3,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989470 | ING Invest Latin America |
| ISI Latein America Equities | ISI Latein America Equities | A0BL1E | 16,56 | 47,3 | 10 | - | - | - | - | ***** | - | (A) | 1 | 5 | 5 | 5 | - | - | 34,9 | - | 02/98 | 19 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL1E | ISI Latein America Equities |
| JPM Latin America Equity | JPM Latin America Equity | 972079 | 27,12 | 46,7 | 12 | 3,2 | 11 | 168,2 | 9 | ** | - | (C) | 1 | 2 | 3 | 1 | - | - | 40,1 | 6,1 | 05/92 | 552 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972079 | JPM Latin America Equity |
| KBC Equity Latin America | KBC Equity Latin America | 974354 | 1.025,96 | 43,6 | 15 | 21,1 | 1 | 196,1 | 1 | **** | - | (B) | 1 | 5 | 4 | 5 | - | - | 35,7 | 3,1 | 01/94 | 41 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974354 | KBC Equity Latin America |
| Magna Latin American | Magna Latin American | A0DN7L | 19,32 | 42,9 | 17 | 1,1 | 14 | - | - | ** | - | - | 1 | 2 | - | 2 | - | - | 36,8 | - | 12/04 | 24 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DN7L | Magna Latin American |
| Morgan Stanley Latin American Equity | Morgan Stanley Latin American Equity | 986745 | 34,06 | 44,7 | 13 | 2,1 | 13 | 162,4 | 10 | ** | - | (D) | 1 | 2 | 3 | 1 | - | - | 41,1 | 7,9 | 02/97 | 443 | 5,75 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986745 | Morgan Stanley Latin American Equity |
| Parvest Brasil (USD) | Parvest Brasil (USD) | A0LFY2 | 79,33 | 54,1 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 40,2 | - | 12/06 | 252 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LFY2 | Parvest Brasil (USD) |
| Parvest Latin America USD | Parvest Latin America USD | 989128 | 414,77 | 47,3 | 9 | 11,9 | 5 | 173,2 | 7 | *** | - | (C) | 1 | 4 | 3 | 4 | - | - | 37,8 | 5,4 | 01/97 | 168 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989128 | Parvest Latin America USD |
| Schroder Latin American | Schroder Latin American | 933402 | 25,40 | 41,6 | 20 | 4,2 | 10 | 168,7 | 8 | *** | - | - | 1 | 3 | 2 | 2 | - | - | 37,0 | 7,7 | 07/98 | 609 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933402 | Schroder Latin American |
| Templeton Latin America | Templeton Latin America | 971660 | 39,62 | 43,0 | 16 | 18,0 | 2 | 184,7 | 3 | *** | AA | (C) | 2 | 5 | 2 | 5 | - | - | 36,2 | 8,5 | 02/91 | 1.283 | 5,25 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971660 | Templeton Latin America |
| Threadneedle Latin America | Threadneedle Latin America | 987673 | 2,13 | 39,3 | 24 | 2,6 | 12 | 151,2 | 12 | *** | - | (D) | 1 | 3 | 4 | 3 | - | - | 39,8 | 7,1 | 04/98 | 693 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987673 | Threadneedle Latin America |
| UBS (Lux) ES - Brazil | UBS (Lux) ES - Brazil | A0MMB2 | 53,56 | 55,3 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 41,6 | - | 05/07 | 258 | 5,00 | 2,34 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MMB2 | UBS (Lux) ES - Brazil |
| &$&AKTIENFONDS Energie | &$&AKTIENFONDS Energie | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 23,0 | 22 | -18,5 | 16 | 39,7 | 13 | 32,8 | 1,8 | 162 | 4,41 | 1,42 | ||||||||||||||
| Allianz RCM Energy | Allianz RCM Energy | 848185 | 51,71 | 20,9 | 13 | -15,9 | 6 | 42,3 | 6 | *** | - | - | 2 | 4 | 4 | 3 | - | - | 28,9 | 2,7 | 09/97 | 162 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848185 | Allianz RCM Energy |
| BGF World Energy Hedged EUR | BGF World Energy Hedged EUR | A0M9SA | 6,35 | 15,9 | 18 | - | - | - | - | - | AA | - | - | - | - | - | - | - | 34,3 | - | 10/07 | 78 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M9SA | BGF World Energy Hedged EUR |
| BGF World Energy USD | BGF World Energy USD | 632995 | 14,46 | 21,9 | 10 | -18,2 | 10 | 65,3 | 1 | **** | AA | - | 2 | 3 | - | 2 | •• | - | 33,0 | 1,1 | 04/01 | 1.717 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632995 | BGF World Energy USD |
| cominvest Energie Aktien | cominvest Energie Aktien | A0MJRY | 37,30 | 22,7 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,3 | - | 04/07 | 64 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJRY | cominvest Energie Aktien |
| DWS Energiefonds | DWS Energiefonds | 847413 | 98,17 | 20,8 | 14 | -36,3 | 16 | 7,0 | 13 | * | - | - | 1 | 1 | - | 1 | - | - | 32,0 | 5,0 | 06/83 | 32 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847413 | DWS Energiefonds |
| DWS Invest Energy | DWS Invest Energy | 551806 | 100,13 | 26,8 | 5 | -31,0 | 15 | 20,4 | 11 | * | - | - | 1 | 1 | - | 1 | - | - | 33,8 | 5,4 | 06/02 | 17 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=551806 | DWS Invest Energy |
| Earth Energy Fund UI | Earth Energy Fund UI | A0MWKJ | 30,04 | 37,2 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | 36,5 | - | 10/07 | 32 | 5,00 | 2,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MWKJ | Earth Energy Fund UI |
| Fortis Equity Energy Europe EUR | Fortis Equity Energy Europe EUR | 723735 | 144,12 | 29,4 | 4 | -17,6 | 9 | 62,2 | 3 | *** | - | - | 2 | 4 | 3 | 2 | - | - | 33,3 | 1,5 | 02/01 | 96 | 5,00 | 1,63 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723735 | Fortis Equity Energy Europe EUR |
| ING Invest Energy | ING Invest Energy | 657661 | 788,53 | 22,2 | 9 | -18,6 | 11 | 43,7 | 5 | *** | - | - | 2 | 3 | - | 2 | - | - | 33,4 | 3,5 | 12/97 | 105 | 3,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=657661 | ING Invest Energy |
| Invesco Energy | Invesco Energy | 658697 | 15,30 | 23,1 | 7 | -13,5 | 3 | 65,1 | 2 | *** | UR | - | 1 | 5 | 2 | 4 | - | - | 36,4 | 2,5 | 02/01 | 115 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=658697 | Invesco Energy |
| iShares DJ STOXX 600 Oil & Gas | iShares DJ STOXX 600 Oil & Gas | 634476 | 30,33 | 13,5 | 20 | -19,2 | 12 | 16,2 | 12 | *** | - | - | 3 | 3 | - | 3 | - | - | 27,5 | -0,7 | 07/02 | 132 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=634476 | iShares DJ STOXX 600 Oil & Gas |
| JB MP SAM Smart Energy | JB MP SAM Smart Energy | 913257 | 13,93 | 26,4 | 6 | -9,7 | 1 | 29,2 | 10 | ** | - | - | 1 | 1 | 2 | 5 | - | - | 38,6 | -0,7 | 09/03 | 167 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=913257 | JB MP SAM Smart Energy |
| KBC Equity Oil | KBC Equity Oil | A0DM6P | 499,84 | 13,0 | 21 | -10,6 | 2 | 35,9 | 8 | *** | - | - | 3 | 4 | 3 | 4 | - | - | 28,5 | - | 09/00 | 40 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DM6P | KBC Equity Oil |
| Long Term IF - Global Energy Value-EUR | Long Term IF - Global Energy Value-EUR | A0ML6C | 80,16 | 47,9 | 1 | - | - | - | - | * | - | - | - | - | - | - | - | - | 41,9 | - | 05/06 | 17 | 0,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ML6C | Long Term IF - Global Energy Value-EUR |
| Lyxor ETF DJ Stoxx 600 Oil & Gas | Lyxor ETF DJ Stoxx 600 Oil & Gas | LYX0A9 | 30,91 | 14,9 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,5 | - | 10/06 | 183 | 0,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=LYX0A9 | Lyxor ETF DJ Stoxx 600 Oil & Gas |
| PIA Energy Stock | PIA Energy Stock | A0LB96 | 8,12 | 21,6 | 11 | -20,9 | 13 | - | - | ** | - | - | - | - | - | - | - | - | 27,9 | - | 06/01 | 18 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LB96 | PIA Energy Stock |
| Raiffeisen Energie-Aktien | Raiffeisen Energie-Aktien | A0B70D | 132,61 | 21,1 | 12 | -21,6 | 14 | 40,3 | 7 | *** | AA | - | 2 | 3 | 1 | 2 | - | - | 31,2 | - | 10/02 | 57 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B70D | Raiffeisen Energie-Aktien |
| Robeco Energy Equities (EUR) | Robeco Energy Equities (EUR) | A0CA0Y | 74,93 | 17,5 | 16 | -16,5 | 7 | - | - | *** | - | - | 2 | 3 | - | 3 | - | - | 33,2 | - | 06/98 | 55 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA0Y | Robeco Energy Equities (EUR) |
| Schroder Global Energy | Schroder Global Energy | A0J29E | 19,44 | 42,5 | 2 | - | - | - | - | *** | - | - | - | - | - | - | - | - | 37,8 | - | 06/06 | 354 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J29E | Schroder Global Energy |
| streetTRACKS MSCI EUROPE ENERGY | streetTRACKS MSCI EUROPE ENERGY | 805876 | 78,41 | 12,4 | 22 | -17,6 | 8 | - | - | *** | - | - | 3 | 2 | - | 3 | - | - | 27,2 | - | 08/01 | 55 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=805876 | streetTRACKS MSCI EUROPE ENERGY |
| Swisscanto (LU) EF Energy | Swisscanto (LU) EF Energy | 930918 | 557,88 | 16,1 | 17 | -14,3 | 5 | 30,9 | 9 | *** | - | - | 2 | 3 | 3 | 4 | - | - | 31,3 | -0,7 | 12/99 | 40 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930918 | Swisscanto (LU) EF Energy |
| WEF I GLOBAL ENERGY EQUITIES | WEF I GLOBAL ENERGY EQUITIES | 550668 | 20,67 | 17,8 | 15 | -14,0 | 4 | 57,8 | 4 | *** | - | - | 1 | 4 | - | 4 | - | - | 34,8 | 0,1 | 04/02 | 32 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=550668 | WEF I GLOBAL ENERGY EQUITIES |
| &$&AKTIENFONDS Gesundheitswesen / Biotechnologie | &$&AKTIENFONDS Gesundheitswesen / Biotechnologie | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 0,8 | 52 | -20,8 | 52 | -16,2 | 41 | 16,5 | -1,5 | 120 | 4,29 | 1,53 | ||||||||||||||
| AcmBernstein Intern. Health Care | AcmBernstein Intern. Health Care | 974522 | 80,36 | -3,5 | 41 | -28,6 | 46 | -24,7 | 33 | *** | - | - | 5 | 2 | 2 | 2 | - | - | 16,0 | 4,8 | 07/95 | 205 | 6,25 | 2,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974522 | AcmBernstein Intern. Health Care |
| Allianz RCM Biotechnologie | Allianz RCM Biotechnologie | 848186 | 42,08 | -4,7 | 43 | -8,7 | 6 | -11,6 | 13 | **** | - | (C,ur) | 5 | 5 | 4 | 5 | - | - | 14,5 | 2,0 | 01/98 | 222 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848186 | Allianz RCM Biotechnologie |
| Allianz-dit Health Care | Allianz-dit Health Care | 633783 | 27,52 | -0,6 | 28 | -21,6 | 25 | -19,6 | 27 | ** | - | - | 5 | 4 | 5 | 3 | - | - | 12,5 | -7,8 | 07/01 | 23 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=633783 | Allianz-dit Health Care |
| APO Medical Opportunities | APO Medical Opportunities | A0EQ6Y | 45,79 | 13,9 | 4 | -7,1 | 3 | - | - | **** | - | - | 5 | 4 | 3 | 5 | - | - | 18,6 | - | 09/05 | 26 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQ6Y | APO Medical Opportunities |
| BGF World Healthscience USD | BGF World Healthscience USD | 630928 | 8,92 | 2,6 | 14 | -10,1 | 8 | -6,1 | 8 | **** | AA | - | 5 | 5 | - | 5 | - | A | 16,6 | -2,8 | 04/01 | 152 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=630928 | BGF World Healthscience USD |
| CS EF (Lux) Global Biotech | CS EF (Lux) Global Biotech | 939862 | 43,43 | -0,7 | 29 | -17,5 | 14 | -22,8 | 30 | ** | - | (D) | 5 | 3 | - | 3 | - | - | 17,5 | -9,5 | 06/00 | 29 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939862 | CS EF (Lux) Global Biotech |
| Dexia (B) Pharma Plus | Dexia (B) Pharma Plus | A0MQUU | 773,08 | 0,8 | 22 | -25,9 | 36 | - | - | *** | - | - | 5 | 3 | - | 3 | - | - | 16,1 | - | 06/97 | 91 | 2,50 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQUU | Dexia (B) Pharma Plus |
| Dexia Equities L Biotechnology | Dexia Equities L Biotechnology | 939838 | 68,73 | 1,6 | 17 | -14,6 | 13 | -7,2 | 10 | **** | - | (B) | 5 | 4 | - | 3 | - | - | 20,0 | -4,6 | 04/00 | 33 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939838 | Dexia Equities L Biotechnology |
| DKB Pharma Fonds | DKB Pharma Fonds | 541954 | 19,70 | 3,7 | 11 | -18,2 | 15 | - | - | **** | - | - | 5 | 4 | - | 4 | - | - | 14,6 | - | 08/00 | 18 | 0,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=541954 | DKB Pharma Fonds |
| DWS Biotech Aktien Typ O | DWS Biotech Aktien Typ O | 976997 | 40,70 | -0,4 | 25 | -14,3 | 12 | -29,7 | 37 | *** | - | (D) | 4 | 3 | - | 3 | - | - | 18,0 | -1,5 | 08/99 | 176 | 0,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976997 | DWS Biotech Aktien Typ O |
| DWS Invest Life Science | DWS Invest Life Science | 550921 | 73,93 | -2,3 | 36 | -27,5 | 42 | -21,5 | 29 | ** | - | - | 5 | 3 | - | 2 | - | - | 15,9 | 1,3 | 06/02 | 28 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=550921 | DWS Invest Life Science |
| DWS Pharma Aktien O | DWS Pharma Aktien O | 976985 | 66,77 | 2,9 | 12 | -26,1 | 38 | -19,8 | 28 | **** | - | - | 5 | 3 | - | 3 | - | - | 14,0 | 2,1 | 11/97 | 57 | 0,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976985 | DWS Pharma Aktien O |
| DWS PharmaMed | DWS PharmaMed | 976996 | 35,69 | 1,9 | 15 | -25,6 | 35 | -15,9 | 19 | *** | - | - | 5 | 3 | - | 3 | - | - | 13,9 | -3,0 | 05/99 | 86 | 4,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976996 | DWS PharmaMed |
| DWS ZI Life Science | DWS ZI Life Science | 849041 | 47,30 | -1,8 | 34 | -22,0 | 29 | -11,7 | 14 | **** | - | - | 5 | 3 | - | 3 | - | - | 15,6 | 0,4 | 04/99 | 54 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849041 | DWS ZI Life Science |
| ESPA Stock Biotech (EUR) | ESPA Stock Biotech (EUR) | 676338 | 90,81 | 8,2 | 5 | -11,8 | 10 | 17,2 | 1 | **** | - | (A) | 5 | 3 | 5 | 4 | - | - | 17,9 | -1,6 | 04/00 | 26 | 4,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676338 | ESPA Stock Biotech (EUR) |
| ESPA Stock Pharma (EUR) | ESPA Stock Pharma (EUR) | 676341 | 75,78 | 1,3 | 18 | -10,7 | 9 | 1,8 | 3 | ***** | - | - | - | - | - | - | - | - | 11,6 | -3,4 | 04/00 | 28 | 4,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676341 | ESPA Stock Pharma (EUR) |
| FCP OP Medical BioHealth-Trends | FCP OP Medical BioHealth-Trends | 941135 | 91,28 | 32,8 | 1 | -20,6 | 24 | -10,3 | 12 | ** | AA | (D) | 2 | 1 | 2 | 2 | •• | - | 22,7 | - | 10/00 | 63 | 5,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=941135 | FCP OP Medical BioHealth-Trends |
| Fidelity Global Health Care | Fidelity Global Health Care | 941117 | 12,22 | 0,9 | 21 | -18,5 | 16 | -7,0 | 9 | **** | - | - | 5 | 4 | 3 | 4 | - | - | 13,5 | -6,0 | 09/00 | 224 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=941117 | Fidelity Global Health Care |
| Fortis Equity Biotechnology World EUR | Fortis Equity Biotechnology World EUR | 938939 | 307,52 | -9,0 | 51 | -28,3 | 44 | -24,5 | 32 | *** | NR | (D) | 4 | 2 | 3 | 1 | - | - | 18,2 | 2,9 | 04/98 | 69 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=938939 | Fortis Equity Biotechnology World EUR |
| Fortis Equity Health Care Europe EUR | Fortis Equity Health Care Europe EUR | 723726 | 84,08 | -1,4 | 32 | -22,8 | 31 | 1,3 | 5 | **** | UR | - | 5 | 3 | 4 | 3 | - | - | 13,5 | -1,9 | 11/00 | 95 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723726 | Fortis Equity Health Care Europe EUR |
| Fortis Equity Health Care World EUR | Fortis Equity Health Care World EUR | 988490 | 295,54 | -6,1 | 48 | -27,4 | 41 | -25,8 | 34 | ** | - | - | 5 | 2 | 3 | 2 | - | - | 13,7 | 0,9 | 04/97 | 137 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988490 | Fortis Equity Health Care World EUR |
| Franklin Biotechnology Discovery | Franklin Biotechnology Discovery | 937444 | 5,52 | -0,5 | 26 | -8,3 | 5 | -16,4 | 20 | *** | - | (C) | 5 | 5 | 2 | 5 | - | - | 18,2 | -6,2 | 04/00 | 44 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937444 | Franklin Biotechnology Discovery |
| ING Invest Biotechnology | ING Invest Biotechnology | 589759 | 646,53 | -0,1 | 23 | -24,6 | 34 | -19,0 | 25 | *** | - | (C) | 5 | 2 | - | 2 | - | - | 17,8 | 3,1 | 01/98 | 38 | 3,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=589759 | ING Invest Biotechnology |
| ING Invest European Health Care | ING Invest European Health Care | 634899 | 214,18 | -0,3 | 24 | -31,4 | 48 | -14,8 | 17 | *** | - | - | 5 | 1 | - | 1 | - | - | 15,3 | -2,2 | 04/98 | 121 | 3,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=634899 | ING Invest European Health Care |
| ING Invest Health Care | ING Invest Health Care | 987112 | 480,31 | 1,2 | 19 | -30,2 | 47 | -29,6 | 36 | * | - | - | 5 | 2 | - | 1 | - | - | 15,4 | 1,4 | 06/96 | 72 | 3,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987112 | ING Invest Health Care |
| Invesco Global Health Care | Invesco Global Health Care | 973547 | 39,22 | 6,6 | 7 | -19,4 | 21 | -14,6 | 16 | *** | A | - | 5 | 4 | 1 | 4 | - | - | 15,9 | 8,1 | 03/90 | 101 | 5,25 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973547 | Invesco Global Health Care |
| iShares DJ STOXX 600 Health Care | iShares DJ STOXX 600 Health Care | 628937 | 30,76 | -3,5 | 40 | -26,7 | 39 | -5,7 | 7 | **** | - | - | 5 | 2 | - | 2 | - | - | 12,3 | -4,4 | 04/01 | 131 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=628937 | iShares DJ STOXX 600 Health Care |
| Janus Global Life Sciences | Janus Global Life Sciences | 935591 | 8,11 | -1,2 | 31 | -21,8 | 28 | -15,5 | 18 | * | - | - | 5 | 1 | - | 3 | - | - | 21,8 | -3,0 | 03/00 | 49 | 5,50 | 2,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935591 | Janus Global Life Sciences |
| JPM Global Life Sciences | JPM Global Life Sciences | 937435 | 4,13 | 4,8 | 9 | -28,5 | 45 | -32,7 | 38 | ** | - | - | 3 | 2 | 4 | 1 | - | - | 18,6 | -10,1 | 04/00 | 16 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937435 | JPM Global Life Sciences |
| KBC Equity Biotechnology | KBC Equity Biotechnology | 988933 | 904,05 | 0,9 | 20 | -26,0 | 37 | -35,3 | 39 | *** | - | - | 5 | 2 | 5 | 2 | - | - | 17,9 | - | 10/97 | 17 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988933 | KBC Equity Biotechnology |
| KBC Equity Pharma | KBC Equity Pharma | 633868 | 473,48 | 1,8 | 16 | -20,4 | 23 | -17,8 | 24 | *** | - | - | 5 | 4 | 4 | 4 | - | A | 15,1 | - | 02/98 | 96 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=633868 | KBC Equity Pharma |
| Lacuna - Adamant Asia Pacific Health | Lacuna - Adamant Asia Pacific Health | A0JEKR | 84,31 | 16,4 | 2 | -22,7 | 30 | - | - | * | - | - | 5 | 1 | - | 2 | - | - | 19,1 | - | 03/06 | 19 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JEKR | Lacuna - Adamant Asia Pacific Health |
| Lacuna - APO Biotech | Lacuna - APO Biotech | 989696 | 102,16 | -5,0 | 44 | -44,2 | 52 | -44,7 | 41 | * | AA | (E) | 2 | 1 | - | 1 | - | - | 22,3 | -1,2 | 04/99 | 28 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989696 | Lacuna - APO Biotech |
| Lux-Sectors Pharma & Health Care | Lux-Sectors Pharma & Health Care | 608317 | 69,58 | -2,1 | 35 | -21,7 | 26 | -16,5 | 21 | *** | - | - | 5 | 4 | 5 | 4 | - | - | 12,4 | - | 07/99 | 30 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=608317 | Lux-Sectors Pharma & Health Care |
| Nordea Biotech | Nordea Biotech | 935934 | 6,68 | 6,5 | 8 | -13,4 | 11 | -5,4 | 6 | **** | - | (B) | 5 | 4 | 4 | 4 | - | - | 18,9 | -5,2 | 04/00 | 32 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935934 | Nordea Biotech |
| Pharma/wHealth | Pharma/wHealth | 973039 | 141,16 | 6,9 | 6 | -19,9 | 22 | -16,9 | 22 | **** | - | - | 5 | 4 | - | 4 | - | - | 16,4 | 7,5 | 11/93 | 73 | 2,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973039 | Pharma/wHealth |
| PIA Healthcare Stock | PIA Healthcare Stock | 631012 | 7,16 | 2,9 | 13 | -19,3 | 19 | - | - | *** | - | - | - | - | - | - | - | - | 13,3 | - | 03/00 | 32 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=631012 | PIA Healthcare Stock |
| Pictet Biotech | Pictet Biotech | 988562 | 184,90 | -7,2 | 50 | 2,5 | 2 | 1,4 | 4 | ***** | AAA | (A) | 5 | 5 | 3 | 5 | ••• | - | 19,7 | 10,7 | 12/93 | 1.212 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988562 | Pictet Biotech |
| Pictet Biotech EUR | Pictet Biotech EUR | A0B6Q2 | 192,51 | -10,6 | 52 | 4,2 | 1 | - | - | *** | AAA | - | 5 | 2 | 3 | 5 | - | - | 24,1 | - | 06/04 | 1.207 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6Q2 | Pictet Biotech EUR |
| Pictet Generics | Pictet Generics | A0B6PQ | 68,62 | 14,2 | 3 | -18,8 | 18 | - | - | * | - | - | 5 | 1 | 3 | 2 | - | - | 17,6 | - | 06/04 | 112 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6PQ | Pictet Generics |
| Pioneer Bio Pharma | Pioneer Bio Pharma | 977972 | 39,82 | -5,3 | 47 | -38,2 | 51 | -36,9 | 40 | * | - | - | 4 | 1 | - | 1 | - | - | 15,6 | -2,5 | 06/97 | 29 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977972 | Pioneer Bio Pharma |
| Raiffeisen HealthCare-Aktien | Raiffeisen HealthCare-Aktien | A0B70U | 68,63 | 4,6 | 10 | -19,4 | 20 | - | - | *** | AA | - | 5 | 4 | 2 | 4 | - | - | 16,4 | - | 10/02 | 21 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B70U | Raiffeisen HealthCare-Aktien |
| Robeco Health Care Equities (EUR) | Robeco Health Care Equities (EUR) | A0CA0Z | 33,25 | -3,6 | 42 | -33,8 | 50 | - | - | * | - | - | 5 | 1 | - | 1 | - | - | 16,3 | - | 06/98 | 92 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA0Z | Robeco Health Care Equities (EUR) |
| SEB Concept Biotechnology | SEB Concept Biotechnology | 542164 | 21,24 | -6,3 | 49 | -9,0 | 7 | 6,9 | 2 | **** | - | (A) | 5 | 5 | 5 | 5 | - | - | 16,5 | -7,5 | 10/00 | 29 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=542164 | SEB Concept Biotechnology |
| Skandia Healthcare | Skandia Healthcare | A0J259 | 5,71 | -1,8 | 33 | -23,3 | 32 | - | - | *** | - | - | 5 | 3 | 3 | 3 | - | - | 14,0 | - | 04/06 | 87 | 6,25 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J259 | Skandia Healthcare |
| SLF (LUX) Equity Biomedical | SLF (LUX) Equity Biomedical | 658372 | 61,18 | -5,1 | 46 | -33,6 | 49 | -29,0 | 35 | ** | - | - | 4 | 1 | 5 | 1 | - | - | 19,6 | -5,9 | 04/01 | 21 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=658372 | SLF (LUX) Equity Biomedical |
| SSgA Health Care Index Equity | SSgA Health Care Index Equity | 588767 | 70,71 | -1,2 | 30 | -21,8 | 27 | -17,1 | 23 | *** | - | - | 5 | 3 | - | 3 | - | - | 15,1 | -3,5 | 07/00 | 100 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588767 | SSgA Health Care Index Equity |
| streetTRACKS MSCI EUROPE HEALTH CARE | streetTRACKS MSCI EUROPE HEALTH CARE | 550884 | 42,54 | -5,0 | 45 | -27,4 | 40 | - | - | **** | - | - | 5 | 2 | - | 2 | - | - | 12,4 | - | 09/01 | 51 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=550884 | streetTRACKS MSCI EUROPE HEALTH CARE |
| Swisscanto (LU) EF Health Care | Swisscanto (LU) EF Health Care | 930912 | 302,09 | -2,4 | 38 | -28,2 | 43 | -23,0 | 31 | ** | - | - | 5 | 2 | 4 | 2 | - | - | 17,3 | -5,2 | 12/99 | 25 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930912 | Swisscanto (LU) EF Health Care |
| UBS (Lux) EF - Biotech | UBS (Lux) EF - Biotech | 986327 | 97,50 | -2,5 | 39 | -7,5 | 4 | -19,2 | 26 | ** | - | (C) | 5 | 5 | 2 | 4 | - | - | 18,1 | 2,2 | 10/96 | 179 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986327 | UBS (Lux) EF - Biotech |
| UBS (Lux) EF - Health Care | UBS (Lux) EF - Health Care | 988083 | 70,68 | -2,3 | 37 | -23,6 | 33 | -14,3 | 15 | ** | - | - | 5 | 3 | 2 | 3 | - | - | 15,5 | -2,5 | 05/98 | 143 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988083 | UBS (Lux) EF - Health Care |
| UniSector: BioPharma | UniSector: BioPharma | 921556 | 37,13 | -0,5 | 27 | -18,8 | 17 | -8,9 | 11 | **** | - | - | 5 | 4 | 4 | 4 | - | - | 13,8 | -1,8 | 10/99 | 184 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921556 | UniSector: BioPharma |
| &$&AKTIENFONDS Gold | &$&AKTIENFONDS Gold | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 25,4 | 14 | -8,6 | 13 | 61,2 | 12 | 40,8 | 3,6 | 343 | 4,36 | 1,62 | ||||||||||||||
| AIG Equity Fund Gold | AIG Equity Fund Gold | 972376 | 236,58 | 27,4 | 6 | 9,2 | 1 | 99,8 | 1 | **** | - | - | 1 | 4 | 5 | 4 | •• | - | 48,6 | 5,9 | 06/92 | 74 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972376 | AIG Equity Fund Gold |
| BGF World Gold USD | BGF World Gold USD | 974119 | 30,27 | 27,7 | 5 | 7,7 | 2 | 89,1 | 3 | **** | AAA | - | 2 | 4 | - | 4 | •• | - | 44,6 | 8,8 | 12/94 | 3.536 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974119 | BGF World Gold USD |
| Craton Capital Precious Metal | Craton Capital Precious Metal | 964907 | 119,41 | 37,2 | 2 | -12,9 | 9 | 88,0 | 4 | *** | - | - | 1 | 1 | 5 | 1 | •• | - | 40,5 | 3,6 | 11/03 | 78 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964907 | Craton Capital Precious Metal |
| DJE - Gold & Ressourcen | DJE - Gold & Ressourcen | 164323 | 144,49 | 10,5 | 13 | -16,8 | 10 | 28,6 | 10 | *** | - | - | 2 | 2 | - | 3 | - | - | 30,5 | 4,4 | 01/03 | 107 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164323 | DJE - Gold & Ressourcen |
| DWS Gold Plus | DWS Gold Plus | 973246 | 1.134,27 | 7,5 | 14 | 4,3 | 3 | 70,9 | 6 | **** | - | - | - | - | - | - | - | - | 18,8 | 6,0 | 03/94 | 617 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973246 | DWS Gold Plus |
| DWS Goldminenaktien O | DWS Goldminenaktien O | 976982 | 54,70 | 20,3 | 10 | -19,8 | 11 | 7,3 | 12 | * | - | - | 1 | 1 | - | 1 | - | - | 46,6 | -0,1 | 11/97 | 20 | 0,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976982 | DWS Goldminenaktien O |
| DWS Invest Gold and Precious Metals Equities | DWS Invest Gold and Precious Metals Equities | DWS0B1 | 98,13 | 28,8 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 45,9 | - | 11/06 | 27 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0B1 | DWS Invest Gold and Precious Metals Equities |
| JB MP Gold Equity (USD) | JB MP Gold Equity (USD) | 757324 | 110,62 | 49,5 | 1 | -9,2 | 8 | 51,9 | 9 | ** | - | - | 1 | 2 | 4 | 2 | - | - | 42,4 | - | 09/03 | 54 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=757324 | JB MP Gold Equity (USD) |
| LODH Invest World Gold Expertise (EUR) | LODH Invest World Gold Expertise (EUR) | 813927 | 15,11 | 26,0 | 8 | -0,4 | 7 | 60,9 | 8 | ** | - | - | 1 | 3 | 2 | 2 | - | - | 42,2 | - | 08/03 | 67 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=813927 | LODH Invest World Gold Expertise (EUR) |
| LODH Invest World Gold Expertise (USD) | LODH Invest World Gold Expertise (USD) | 813929 | 13,15 | 35,2 | 3 | 2,5 | 5 | 65,1 | 7 | *** | - | - | 1 | 3 | 2 | 2 | - | - | 40,9 | - | 08/03 | 68 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=813929 | LODH Invest World Gold Expertise (USD) |
| PEH Q-Goldmines | PEH Q-Goldmines | 986366 | 56,62 | 13,5 | 12 | -21,5 | 12 | 11,8 | 11 | ** | - | - | 1 | 1 | 1 | 1 | - | - | 37,2 | 0,2 | 10/96 | 22 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986366 | PEH Q-Goldmines |
| PIA Gold Stock | PIA Gold Stock | 970962 | 22,80 | 26,9 | 7 | 4,0 | 4 | 71,3 | 5 | *** | - | - | 1 | 3 | - | 5 | - | - | 49,3 | 0,6 | 05/85 | 39 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=970962 | PIA Gold Stock |
| SGAM Gold Mines | SGAM Gold Mines | 971364 | 18,64 | 25,7 | 9 | -0,3 | 6 | 90,0 | 2 | *** | - | - | 1 | 2 | 3 | 3 | - | - | 42,4 | 2,7 | 07/88 | 83 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971364 | SGAM Gold Mines |
| Stabilitas - Gold+Resourcen | Stabilitas - Gold+Resourcen | A0F6BP | 68,24 | 19,7 | 11 | -58,7 | 13 | - | - | * | - | - | 1 | 1 | - | 1 | - | - | 42,0 | - | 10/05 | 17 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6BP | Stabilitas - Gold+Resourcen |
| &$&AKTIENFONDS IT | &$&AKTIENFONDS IT | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 15,6 | 64 | -23,5 | 64 | -13,1 | 56 | 23,3 | -7,9 | 68 | 4,30 | 1,49 | ||||||||||||||
| Aberdeen Technology | Aberdeen Technology | 933484 | 1,60 | 22,3 | 19 | -19,1 | 19 | -13,8 | 27 | *** | - | (B) | 3 | 4 | 3 | 4 | - | - | 22,8 | -20,0 | 03/00 | 41 | 6,38 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933484 | Aberdeen Technology |
| AcmBernstein Asian Technology USD | AcmBernstein Asian Technology USD | 986633 | 8,35 | 34,5 | 3 | -32,5 | 52 | -10,9 | 25 | **** | - | - | 3 | 2 | 2 | 1 | - | - | 23,8 | -1,1 | 08/96 | 29 | 6,25 | 2,05 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986633 | AcmBernstein Asian Technology USD |
| AcmBernstein Intern. Technology USD | AcmBernstein Intern. Technology USD | 986514 | 59,56 | 14,8 | 40 | -30,9 | 49 | -26,2 | 47 | *** | - | (C) | 2 | 3 | 2 | 3 | - | - | 25,5 | 1,4 | 10/95 | 129 | 6,25 | 2,87 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986514 | AcmBernstein Intern. Technology USD |
| Allianz RCM Informationstechnologie | Allianz RCM Informationstechnologie | 847512 | 59,91 | 22,8 | 16 | -24,6 | 32 | -25,0 | 42 | *** | - | (C) | 2 | 4 | 5 | 3 | - | - | 22,2 | 1,7 | 07/83 | 86 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847512 | Allianz RCM Informationstechnologie |
| Allianz RCM Internet Fund | Allianz RCM Internet Fund | 926091 | 27,78 | 38,0 | 2 | -11,4 | 8 | 4,5 | 10 | **** | A | (B) | 2 | 4 | 4 | 5 | - | - | 24,7 | -7,4 | 09/99 | 53 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926091 | Allianz RCM Internet Fund |
| Allianz RCM Multimedia | Allianz RCM Multimedia | 848178 | 19,62 | 13,4 | 41 | -25,5 | 36 | -25,5 | 45 | *** | - | (E) | 4 | 3 | 4 | 3 | - | - | 19,7 | -3,0 | 01/97 | 53 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848178 | Allianz RCM Multimedia |
| BGF World Technology USD | BGF World Technology USD | 974499 | 6,31 | 25,7 | 11 | -32,8 | 54 | -31,1 | 54 | ** | - | (D) | 2 | 3 | - | 2 | - | - | 26,7 | -2,3 | 03/95 | 47 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974499 | BGF World Technology USD |
| Carmignac Innovation | Carmignac Innovation | A0DP50 | 180,23 | 2,7 | 51 | -40,2 | 63 | -21,6 | 34 | *** | - | - | 3 | 2 | - | 1 | - | - | 21,9 | - | 02/97 | 49 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DP50 | Carmignac Innovation |
| cominvest Aditec | cominvest Aditec | 847110 | 35,73 | 25,8 | 10 | -23,8 | 28 | -22,5 | 37 | ** | - | (C) | 2 | 4 | 4 | 4 | - | - | 23,4 | -0,7 | 11/83 | 23 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847110 | cominvest Aditec |
| cominvest Fund NewTec | cominvest Fund NewTec | 989958 | 13,15 | 25,2 | 12 | -28,1 | 45 | 6,1 | 8 | * | - | (C) | 1 | 1 | 3 | 3 | - | - | 32,2 | -15,4 | 04/99 | 24 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989958 | cominvest Fund NewTec |
| CS EF (Lux) Global InfoTech | CS EF (Lux) Global InfoTech | 933730 | 20,74 | 19,4 | 32 | -21,4 | 24 | -8,2 | 19 | *** | - | (A) | 2 | 4 | - | 4 | - | - | 23,8 | -17,5 | 04/00 | 38 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933730 | CS EF (Lux) Global InfoTech |
| DAC AsiaTech-Fonds | DAC AsiaTech-Fonds | 933804 | 2,17 | 0,0 | 56 | -20,2 | 21 | - | - | - | - | - | - | - | - | - | - | - | 13,2 | -15,6 | 02/00 | 25 | 4,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933804 | DAC AsiaTech-Fonds |
| Deka TeleMedien | Deka TeleMedien | 977192 | 26,71 | 4,5 | 48 | -24,9 | 33 | -23,6 | 40 | *** | - | (E) | 5 | 3 | - | 4 | - | - | 19,8 | -2,3 | 11/96 | 273 | 0,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977192 | Deka TeleMedien |
| Deka-Technologie | Deka-Technologie | 515262 | 8,61 | 20,6 | 26 | -24,2 | 30 | -21,1 | 33 | *** | - | - | 3 | 4 | 5 | 4 | - | - | 22,2 | -16,7 | 01/00 | 226 | 3,75 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515262 | Deka-Technologie |
| Deka-Technologie | Deka-Technologie | 515263 | 7,59 | 20,3 | 28 | -25,9 | 39 | -24,0 | 41 | *** | - | (C) | 3 | 3 | 3 | 3 | - | - | 22,2 | -17,8 | 01/00 | 226 | 0,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515263 | Deka-Technologie |
| Dexia (B) European Telecom & Techn. | Dexia (B) European Telecom & Techn. | A0MQUZ | 79,28 | 1,6 | 53 | -40,8 | 64 | - | - | ** | - | - | 3 | 1 | - | 1 | - | - | 24,7 | - | 02/00 | 47 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQUZ | Dexia (B) European Telecom & Techn. |
| Dexia (B) World Technology | Dexia (B) World Technology | A0MQU1 | 53,85 | 19,9 | 29 | -22,9 | 26 | - | - | *** | - | - | 3 | 5 | - | 4 | - | - | 24,5 | - | 06/97 | 27 | 2,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQU1 | Dexia (B) World Technology |
| DKB TeleTech Fonds | DKB TeleTech Fonds | 541955 | 3,82 | 15,1 | 39 | -23,9 | 29 | - | - | *** | - | (C) | 3 | 3 | - | 4 | - | - | 19,8 | - | 08/00 | 15 | 0,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=541955 | DKB TeleTech Fonds |
| DWS Internet-Aktien Typ O | DWS Internet-Aktien Typ O | 984800 | 10,37 | 33,8 | 4 | -21,6 | 25 | -10,2 | 24 | *** | - | - | 2 | 5 | - | 5 | - | - | 23,9 | -16,3 | 09/99 | 25 | 0,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984800 | DWS Internet-Aktien Typ O |
| DWS Technologiefonds | DWS Technologiefonds | 847414 | 43,41 | 20,7 | 25 | -25,6 | 37 | -19,6 | 32 | *** | - | (C) | 2 | 4 | - | 4 | - | - | 23,2 | 0,7 | 10/83 | 73 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847414 | DWS Technologiefonds |
| DWS Telemedia | DWS Telemedia | 847421 | 61,33 | 3,9 | 49 | -13,7 | 11 | -9,1 | 22 | **** | - | (C) | 5 | 5 | - | 5 | - | - | 16,4 | 3,2 | 07/94 | 192 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847421 | DWS Telemedia |
| DWS US Technoaktien Typ O | DWS US Technoaktien Typ O | 976981 | 48,25 | 30,0 | 5 | -29,0 | 48 | -28,4 | 50 | *** | - | - | 2 | 3 | - | 3 | - | - | 25,4 | -1,6 | 06/97 | 25 | 0,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976981 | DWS US Technoaktien Typ O |
| Fidelity Global Technology | Fidelity Global Technology | 921800 | 4,37 | 21,8 | 22 | -23,6 | 27 | -16,6 | 29 | *** | - | (B) | 3 | 5 | 4 | 5 | - | - | 25,0 | -9,9 | 09/99 | 182 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921800 | Fidelity Global Technology |
| Fidelity Global Telecommunications | Fidelity Global Telecommunications | 921801 | 5,58 | -2,8 | 59 | -11,5 | 9 | 18,1 | 1 | **** | - | (A) | 5 | 4 | 3 | 4 | - | - | 20,6 | -6,6 | 09/99 | 188 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921801 | Fidelity Global Telecommunications |
| Fortis Equity Technology World EUR | Fortis Equity Technology World EUR | 926428 | 219,55 | 16,7 | 36 | -25,8 | 38 | -23,4 | 38 | *** | - | (B) | 3 | 5 | 3 | 4 | - | - | 23,5 | -2,2 | 06/97 | 102 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926428 | Fortis Equity Technology World EUR |
| Fortis Equity Telecom Europe EUR | Fortis Equity Telecom Europe EUR | 723731 | 75,14 | -0,5 | 57 | -12,0 | 10 | 6,9 | 6 | *** | A | - | 5 | 3 | 3 | 3 | - | - | 21,8 | -4,6 | 03/01 | 37 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723731 | Fortis Equity Telecom Europe EUR |
| Fortis Equity Telecom World EUR | Fortis Equity Telecom World EUR | 935556 | 284,62 | -4,7 | 61 | -13,7 | 12 | 2,5 | 11 | **** | A | (A) | 5 | 3 | 2 | 3 | - | - | 18,2 | 0,0 | 04/97 | 113 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935556 | Fortis Equity Telecom World EUR |
| Franklin Technology | Franklin Technology | 937446 | 3,13 | 19,7 | 31 | -20,9 | 22 | -11,4 | 26 | **** | - | - | 3 | 4 | 4 | 5 | - | - | 24,6 | -13,7 | 04/00 | 77 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937446 | Franklin Technology |
| FT New Generation | FT New Generation | 977036 | 15,50 | 17,8 | 35 | -38,6 | 62 | -33,0 | 56 | * | - | - | 2 | 1 | 3 | 1 | - | - | 25,8 | -13,2 | 06/99 | 16 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977036 | FT New Generation |
| Henderson Global Technology | Henderson Global Technology | 989234 | 16,06 | 22,6 | 18 | -13,9 | 13 | -3,6 | 16 | **** | AA | (A) | 4 | 5 | 3 | 5 | - | A | 23,7 | 5,2 | 10/96 | 167 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989234 | Henderson Global Technology |
| ING Invest Computer Technologies USD | ING Invest Computer Technologies USD | 657648 | 350,04 | 20,5 | 27 | -26,2 | 41 | -22,2 | 35 | *** | - | (C) | 2 | 4 | - | 4 | - | - | 24,9 | -3,6 | 01/98 | 94 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=657648 | ING Invest Computer Technologies USD |
| ING Invest European Telecom | ING Invest European Telecom | 935674 | 124,07 | 0,9 | 54 | -11,2 | 7 | 6,8 | 7 | **** | - | - | 5 | 4 | - | 4 | - | - | 22,3 | -7,9 | 06/99 | 66 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935674 | ING Invest European Telecom |
| ING Invest New Technology Leaders | ING Invest New Technology Leaders | 797409 | 24,87 | 27,5 | 6 | -26,0 | 40 | -9,0 | 21 | *** | - | (C) | 1 | 4 | - | 4 | - | - | 28,3 | -24,3 | 04/00 | 34 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797409 | ING Invest New Technology Leaders |
| ING Invest Telecom | ING Invest Telecom | 664633 | 354,45 | 2,1 | 52 | -16,3 | 15 | -1,0 | 15 | *** | - | (B) | 5 | 2 | - | 2 | - | - | 19,6 | -0,7 | 11/95 | 39 | 3,00 | 1,42 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=664633 | ING Invest Telecom |
| Invesco Global Technology | Invesco Global Technology | 972459 | 5,30 | 21,2 | 23 | -35,0 | 56 | -30,5 | 53 | ** | - | - | 2 | 2 | 2 | 1 | - | - | 24,2 | 5,6 | 07/79 | 43 | 5,25 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972459 | Invesco Global Technology |
| Invesco Global Telecommunications | Invesco Global Telecommunications | 972010 | 9,31 | 7,8 | 45 | -14,4 | 14 | 0,7 | 12 | *** | - | - | 5 | 2 | 1 | 2 | - | - | 19,9 | 0,8 | 06/92 | 38 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972010 | Invesco Global Telecommunications |
| iShares DJ EURO STOXX Telec. | iShares DJ EURO STOXX Telec. | 628931 | 35,94 | -9,6 | 64 | 0,3 | 2 | 11,3 | 3 | **** | - | - | 5 | 5 | - | 5 | - | - | 20,8 | -5,2 | 04/01 | 31 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=628931 | iShares DJ EURO STOXX Telec. |
| iShares DJ STOXX 600 Technology | iShares DJ STOXX 600 Technology | 628936 | 17,65 | 16,3 | 38 | -37,3 | 60 | -23,5 | 39 | ** | - | - | 1 | 1 | - | 1 | - | - | 30,6 | -15,3 | 04/01 | 29 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=628936 | iShares DJ STOXX 600 Technology |
| iShares DJ STOXX 600 Telec. | iShares DJ STOXX 600 Telec. | 628935 | 21,85 | -7,1 | 63 | -10,0 | 5 | 0,0 | 13 | **** | - | - | 5 | 5 | - | 4 | - | - | 21,5 | -7,0 | 04/01 | 50 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=628935 | iShares DJ STOXX 600 Telec. |
| Janus Global Technology | Janus Global Technology | 935619 | 3,09 | 18,4 | 34 | -19,7 | 20 | -8,0 | 18 | ** | - | (B) | 2 | 2 | - | 5 | - | - | 30,6 | -14,6 | 03/00 | 33 | 5,50 | 2,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935619 | Janus Global Technology |
| JF Pacific Technology | JF Pacific Technology | 939860 | 5,73 | 22,7 | 17 | -16,4 | 16 | 14,3 | 2 | **** | - | - | 4 | 5 | 4 | 5 | - | - | 23,2 | -7,4 | 06/00 | 18 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939860 | JF Pacific Technology |
| JPM Europe Technology | JPM Europe Technology | 926444 | 5,94 | 24,0 | 13 | -25,2 | 35 | -8,7 | 20 | *** | - | - | 2 | 2 | 4 | 3 | - | - | 28,1 | -7,2 | 11/99 | 67 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926444 | JPM Europe Technology |
| JPM US Technology | JPM US Technology | 987702 | 3,00 | 26,7 | 8 | -32,2 | 51 | -26,0 | 46 | ** | - | - | 1 | 2 | 4 | 3 | - | - | 27,4 | -10,6 | 12/97 | 26 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987702 | JPM US Technology |
| KBC Equity Technology | KBC Equity Technology | 633867 | 408,78 | 21,9 | 20 | -27,0 | 43 | -26,9 | 48 | *** | - | - | 2 | 4 | 4 | 4 | - | - | 25,0 | - | 06/97 | 44 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=633867 | KBC Equity Technology |
| KBC Equity Telecom | KBC Equity Telecom | 658191 | 197,28 | 5,1 | 47 | -24,3 | 31 | -18,1 | 31 | *** | - | - | 5 | 1 | 4 | 1 | - | - | 19,6 | - | 04/98 | 28 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=658191 | KBC Equity Telecom |
| LODH Invest Infology (USD) | LODH Invest Infology (USD) | 921530 | 7,19 | 21,9 | 21 | -35,3 | 57 | -25,4 | 43 | *** | - | (D) | 1 | 1 | 2 | 1 | - | - | 24,7 | -3,7 | 03/98 | 89 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921530 | LODH Invest Infology (USD) |
| nordasia.com | nordasia.com | 979217 | 26,30 | 12,6 | 43 | -35,4 | 58 | -14,9 | 28 | * | - | - | 2 | 1 | - | 1 | - | - | 21,4 | -15,4 | 01/00 | 161 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979217 | nordasia.com |
| Parvest Global Technology USD | Parvest Global Technology USD | 694249 | 46,99 | 23,4 | 15 | -37,1 | 59 | -30,2 | 52 | ** | - | (D) | 2 | 2 | 3 | 2 | - | - | 24,9 | -12,4 | 07/01 | 26 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694249 | Parvest Global Technology USD |
| Pictet Digital Communication | Pictet Digital Communication | 926085 | 67,22 | 16,5 | 37 | -5,5 | 3 | 7,4 | 5 | *** | - | (B) | 5 | 5 | 2 | 5 | - | - | 19,9 | -3,0 | 11/97 | 29 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926085 | Pictet Digital Communication |
| Postbank Global e-Conomy | Postbank Global e-Conomy | 979776 | 16,63 | 3,0 | 50 | -37,9 | 61 | -25,5 | 44 | - | - | (D) | 4 | 1 | - | 1 | - | - | 17,1 | -12,2 | 11/00 | 16 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979776 | Postbank Global e-Conomy |
| Raiffeisen Technologie-Aktien | Raiffeisen Technologie-Aktien | A0B70Q | 55,75 | 26,7 | 9 | -32,6 | 53 | - | - | ** | - | - | 1 | 3 | - | 2 | - | - | 26,1 | - | 10/02 | 84 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B70Q | Raiffeisen Technologie-Aktien |
| Robeco IT Equities (EUR) | Robeco IT Equities (EUR) | A0CA00 | 21,60 | 19,8 | 30 | -33,4 | 55 | -32,5 | 55 | * | - | (D) | 2 | 3 | - | 2 | - | - | 24,6 | - | 06/98 | 35 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA00 | Robeco IT Equities (EUR) |
| Robeco Telecom Services Equities (EUR) | Robeco Telecom Services Equities (EUR) | A0CA0R | 26,76 | -0,9 | 58 | -18,9 | 18 | -0,9 | 14 | *** | - | (B) | 5 | 1 | - | 1 | - | - | 19,5 | - | 06/98 | 44 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA0R | Robeco Telecom Services Equities (EUR) |
| Skandia Technology | Skandia Technology | A0J26C | 4,85 | 23,8 | 14 | -32,1 | 50 | - | - | ** | - | - | 1 | 3 | 4 | 2 | - | - | 25,7 | - | 04/06 | 68 | 6,25 | 1,81 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J26C | Skandia Technology |
| SSgA Telecommunication Index Equity | SSgA Telecommunication Index Equity | 588803 | 37,14 | -4,2 | 60 | -10,2 | 6 | -5,6 | 17 | **** | - | (C) | 5 | 4 | - | 4 | - | - | 18,1 | -10,0 | 07/00 | 64 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588803 | SSgA Telecommunication Index Equity |
| streetTRACKS MSCI EUROPE TELEC.SERV. | streetTRACKS MSCI EUROPE TELEC.SERV. | 550883 | 32,11 | -5,6 | 62 | -9,3 | 4 | - | - | *** | - | - | 5 | 4 | - | 4 | - | - | 21,7 | - | 09/01 | 20 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=550883 | streetTRACKS MSCI EUROPE TELEC.SERV. |
| Swisscanto (LU) EF Technology | Swisscanto (LU) EF Technology | 930913 | 109,65 | 13,3 | 42 | -28,6 | 47 | -27,2 | 49 | *** | - | (C) | 2 | 3 | 4 | 3 | - | - | 23,6 | -16,1 | 12/99 | 48 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930913 | Swisscanto (LU) EF Technology |
| UBS (Lux) EF - Asian Technology | UBS (Lux) EF - Asian Technology | 933564 | 43,73 | 58,8 | 1 | -25,1 | 34 | 9,1 | 4 | *** | - | - | 1 | 2 | 3 | 3 | - | - | 32,3 | -12,1 | 03/00 | 26 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933564 | UBS (Lux) EF - Asian Technology |
| UBS (Lux) EF - Communications | UBS (Lux) EF - Communications | 921577 | 32,91 | 0,3 | 55 | -27,0 | 42 | -22,3 | 36 | ** | - | (D) | - | - | - | - | - | - | 20,2 | -11,7 | 07/99 | 84 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921577 | UBS (Lux) EF - Communications |
| UBS (Lux) EF - Technology | UBS (Lux) EF - Technology | 987607 | 79,73 | 26,9 | 7 | -28,4 | 46 | -29,2 | 51 | ** | - | (D) | 2 | 3 | 3 | 3 | - | - | 26,3 | -2,5 | 11/97 | 115 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987607 | UBS (Lux) EF - Technology |
| UBS (Lux) European Sm. Technology | UBS (Lux) European Sm. Technology | 930926 | 16,03 | 21,1 | 24 | -17,2 | 17 | 4,5 | 9 | ** | - | - | 2 | 5 | 3 | 5 | - | - | 34,5 | -21,3 | 03/00 | 34 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930926 | UBS (Lux) European Sm. Technology |
| UniSector: HighTech | UniSector: HighTech | 921559 | 24,86 | 12,3 | 44 | -21,0 | 23 | -10,1 | 23 | ***** | - | (B) | 5 | 4 | 4 | 5 | - | - | 18,7 | -6,7 | 10/99 | 48 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921559 | UniSector: HighTech |
| UniSector: MultiMedia | UniSector: MultiMedia | 921565 | 13,46 | 5,7 | 46 | -27,2 | 44 | -17,1 | 30 | ** | - | (D) | 5 | 4 | 4 | 3 | - | - | 20,3 | -12,7 | 10/99 | 43 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921565 | UniSector: MultiMedia |
| Vitruvius Growth Opp. USD | Vitruvius Growth Opp. USD | 799098 | 41,71 | 19,0 | 33 | 3,0 | 1 | - | - | ***** | - | (B) | 5 | 5 | 2 | 5 | - | - | 22,9 | -3,8 | 05/01 | 86 | 3,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=799098 | Vitruvius Growth Opp. USD |
| &$&AKTIENFONDS Rohstoffe | &$&AKTIENFONDS Rohstoffe | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 20,2 | 50 | -17,6 | 33 | 58,7 | 16 | 29,4 | 3,3 | 281 | 4,36 | 1,35 | ||||||||||||||
| Allianz Commodities Strategy | Allianz Commodities Strategy | A0NGX0 | 99,12 | -4,2 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,8 | - | 05/08 | 288 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NGX0 | Allianz Commodities Strategy |
| Allianz PIMCO CommoditiesPLUS | Allianz PIMCO CommoditiesPLUS | A0HMJE | 65,94 | 8,4 | 37 | -31,2 | 29 | - | - | *** | - | - | - | - | - | - | - | - | 28,0 | - | 01/06 | 34 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HMJE | Allianz PIMCO CommoditiesPLUS |
| Allianz RCM Rohstoffonds | Allianz RCM Rohstoffonds | 847509 | 79,54 | 47,4 | 3 | -16,6 | 12 | 72,5 | 5 | *** | AA | - | 1 | 2 | 4 | 4 | - | - | 42,8 | 3,5 | 07/83 | 554 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847509 | Allianz RCM Rohstoffonds |
| ALTIS Fund Global Resources | ALTIS Fund Global Resources | A0B9MS | 88,43 | 28,6 | 14 | -10,6 | 8 | 86,9 | 3 | **** | - | - | 1 | 5 | 3 | 4 | - | A | 38,4 | - | 03/04 | 18 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9MS | ALTIS Fund Global Resources |
| Aviva Australian Resources | Aviva Australian Resources | A0Q3RP | 5,72 | 44,7 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,3 | - | 06/08 | 16 | 5,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0Q3RP | Aviva Australian Resources |
| Baring Global Resources (USD) | Baring Global Resources (USD) | 974060 | 15,31 | 30,4 | 13 | -26,1 | 22 | 38,1 | 13 | *** | - | - | 1 | 2 | 2 | 1 | - | - | 40,9 | 3,3 | 12/94 | 474 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974060 | Baring Global Resources (USD) |
| BGF World Mining USD | BGF World Mining USD | 986932 | 34,03 | 45,7 | 4 | -11,9 | 9 | 90,5 | 1 | **** | AAA | - | 1 | 2 | - | 4 | •• | - | 45,0 | 9,9 | 03/97 | 4.785 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986932 | BGF World Mining USD |
| Carmignac Portfolio - Commodities | Carmignac Portfolio - Commodities | 914233 | 222,68 | 32,0 | 12 | -13,3 | 10 | 85,5 | 4 | *** | - | - | 1 | 4 | - | 3 | - | - | 36,3 | - | 03/03 | 483 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=914233 | Carmignac Portfolio - Commodities |
| cominvest Rohstoff Aktien | cominvest Rohstoff Aktien | 847116 | 64,12 | 42,0 | 8 | -18,8 | 16 | 61,7 | 7 | ** | AA | - | 1 | 2 | 3 | 3 | - | - | 43,5 | 1,9 | 05/87 | 68 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847116 | cominvest Rohstoff Aktien |
| Commodity Alpha OP | Commodity Alpha OP | A0F6DV | 74,65 | 17,6 | 23 | -14,5 | 11 | - | - | **** | - | - | - | - | - | - | - | - | 18,8 | - | 10/05 | 80 | 5,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6DV | Commodity Alpha OP |
| CS (Lux) DJ-AIG Commodity IP (CHF) | CS (Lux) DJ-AIG Commodity IP (CHF) | A0HF6Q | 44,38 | 0,2 | 48 | -33,7 | 31 | - | - | *** | - | - | - | - | - | - | - | - | 23,7 | - | 11/05 | 27 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HF6Q | CS (Lux) DJ-AIG Commodity IP (CHF) |
| CS (Lux) DJ-AIG Commodity IP (USD) | CS (Lux) DJ-AIG Commodity IP (USD) | A0HF6S | 54,34 | 7,6 | 39 | -34,5 | 32 | - | - | *** | - | - | - | - | - | - | - | - | 23,4 | - | 11/05 | 22 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HF6S | CS (Lux) DJ-AIG Commodity IP (USD) |
| CS EF (Lux) Global Resources | CS EF (Lux) Global Resources | 974273 | 155,96 | 26,1 | 15 | -20,3 | 18 | 35,0 | 15 | *** | - | - | 2 | 4 | - | 2 | - | - | 34,4 | -3,0 | 12/89 | 129 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974273 | CS EF (Lux) Global Resources |
| DB Platinum Commodity Euro | DB Platinum Commodity Euro | A0D97Z | 151,27 | 9,8 | 35 | 27,4 | 1 | - | - | **** | - | - | - | - | - | - | - | - | 28,1 | - | 05/05 | 656 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D97Z | DB Platinum Commodity Euro |
| DB Platinum Commodity USD | DB Platinum Commodity USD | A0EADV | 118,23 | 14,1 | 26 | 25,1 | 2 | - | - | ***** | - | - | - | - | - | - | - | - | 23,5 | - | 05/05 | 18 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EADV | DB Platinum Commodity USD |
| DB Platinum IV RICI Index Fund | DB Platinum IV RICI Index Fund | A0JD10 | 67,76 | 12,1 | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,4 | - | 08/06 | 57 | 5,00 | 1,26 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JD10 | DB Platinum IV RICI Index Fund |
| db x-trackers DBLCI - OY BALANCED ETF | db x-trackers DBLCI - OY BALANCED ETF | DBX1LC | 23,23 | -1,3 | 49 | - | - | - | - | - | - | - | - | - | - | - | - | - | 25,5 | - | 06/07 | 407 | 0,00 | 0,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DBX1LC | db x-trackers DBLCI - OY BALANCED ETF |
| Deka-Commodities | Deka-Commodities | DK0EA3 | 66,84 | 5,7 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,8 | - | 10/06 | 202 | 3,75 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0EA3 | Deka-Commodities |
| DWS Invest Commodity Plus | DWS Invest Commodity Plus | A0DP7W | 88,32 | 5,4 | 43 | -26,2 | 23 | - | - | **** | - | - | - | - | - | - | - | - | 19,2 | - | 03/05 | 124 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DP7W | DWS Invest Commodity Plus |
| DWS Invest Commodity Plus | DWS Invest Commodity Plus | DWS0TD | 65,80 | 5,4 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,2 | - | 07/08 | 124 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0TD | DWS Invest Commodity Plus |
| DWS Invest New Resources | DWS Invest New Resources | A0HNPN | 91,32 | 18,2 | 22 | -5,2 | 5 | - | - | ***** | - | - | 4 | 5 | - | 5 | - | A | 29,3 | - | 02/06 | 253 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HNPN | DWS Invest New Resources |
| DWS Rohstoffonds | DWS Rohstoffonds | 847412 | 62,10 | 36,2 | 10 | -18,7 | 15 | 35,3 | 14 | *** | - | - | 1 | 1 | - | 3 | - | - | 40,5 | 2,8 | 03/83 | 49 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847412 | DWS Rohstoffonds |
| Earth Exploration Fund UI | Earth Exploration Fund UI | A0J3UF | 31,28 | 73,7 | 1 | - | - | - | - | - | - | - | - | - | - | - | • | - | 48,3 | - | 10/06 | 33 | 5,00 | 2,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J3UF | Earth Exploration Fund UI |
| EasyETF GSNE (€) | EasyETF GSNE (€) | A0HG79 | 146,05 | 9,9 | 31 | -22,4 | 20 | - | - | **** | - | - | - | - | - | - | - | - | 19,5 | - | 10/05 | 53 | 3,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HG79 | EasyETF GSNE (€) |
| First State Global Resources | First State Global Resources | 728498 | 2,74 | 39,1 | 9 | -7,7 | 6 | 89,7 | 2 | **** | AA | - | 1 | 5 | 4 | 5 | - | - | 39,8 | 8,1 | 10/03 | 430 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=728498 | First State Global Resources |
| Fortis Commodity World USD | Fortis Commodity World USD | A0HGJB | 57,90 | 8,3 | 38 | -32,0 | 30 | - | - | *** | - | - | - | - | - | - | - | - | 26,5 | - | 02/06 | 258 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HGJB | Fortis Commodity World USD |
| Fortis Equity Materials Europe EUR | Fortis Equity Materials Europe EUR | 724435 | 130,86 | 26,0 | 16 | -16,8 | 13 | 43,3 | 11 | *** | - | - | 2 | 4 | - | 4 | - | - | 38,4 | -0,6 | 02/01 | 16 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724435 | Fortis Equity Materials Europe EUR |
| ING Invest European Materials | ING Invest European Materials | 797392 | 299,21 | 35,3 | 11 | -19,5 | 17 | 39,9 | 12 | *** | - | - | 1 | 4 | - | 2 | - | - | 39,1 | - | 09/00 | 15 | 3,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797392 | ING Invest European Materials |
| ING Invest Materials | ING Invest Materials | 657652 | 572,27 | 43,5 | 6 | -17,6 | 14 | 32,0 | 16 | *** | - | - | 1 | 3 | - | 2 | - | - | 37,4 | 3,2 | 12/97 | 43 | 3,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=657652 | ING Invest Materials |
| iShares DJS 600 Basic Resources | iShares DJS 600 Basic Resources | 634472 | 35,28 | 42,5 | 7 | -21,5 | 19 | 61,3 | 8 | ** | - | - | 1 | 1 | - | 1 | - | - | 46,6 | 2,8 | 07/02 | 266 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=634472 | iShares DJS 600 Basic Resources |
| iShares Dow Jones-AIG Commodity Swap | iShares Dow Jones-AIG Commodity Swap | A0H072 | 23,61 | 9,8 | 34 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,3 | - | 08/07 | 124 | 0,00 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H072 | iShares Dow Jones-AIG Commodity Swap |
| JB Commodity CHF | JB Commodity CHF | A0LBDD | 45,86 | 2,6 | 46 | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,2 | - | 07/06 | 76 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LBDD | JB Commodity CHF |
| JB Commodity EUR | JB Commodity EUR | A0JJUP | 73,13 | 4,7 | 45 | -30,0 | 27 | - | - | *** | - | - | - | - | - | - | - | - | 27,6 | - | 02/06 | 76 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JJUP | JB Commodity EUR |
| JB Commodity USD | JB Commodity USD | A0JJUT | 59,00 | 8,7 | 36 | -29,8 | 26 | - | - | *** | - | - | - | - | - | - | - | - | 23,8 | - | 02/06 | 26 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JJUT | JB Commodity USD |
| JPM Global Natural Resources | JPM Global Natural Resources | A0DPLL | 13,13 | 58,4 | 2 | -22,7 | 21 | - | - | ** | - | - | 1 | 1 | 2 | 1 | •• | - | 42,7 | - | 12/04 | 752 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPLL | JPM Global Natural Resources |
| LYXOR ETF Commodities CRB | LYXOR ETF Commodities CRB | A0JC8F | 17,27 | 15,4 | 24 | - | - | - | - | **** | - | - | - | - | - | - | - | - | 21,1 | - | 01/06 | 224 | 2,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JC8F | LYXOR ETF Commodities CRB |
| LYXOR ETF Commodities CRB Non Energy | LYXOR ETF Commodities CRB Non Energy | LYX0AL | 14,49 | 15,3 | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,5 | - | 08/06 | 62 | 2,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=LYX0AL | LYXOR ETF Commodities CRB Non Energy |
| Martin Currie Global Ressources | Martin Currie Global Ressources | 911373 | 13,57 | 21,0 | 19 | 1,4 | 3 | 52,8 | 9 | ***** | A | - | 4 | 5 | 3 | 5 | - | A | 28,5 | - | 10/03 | 49 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=911373 | Martin Currie Global Ressources |
| Parvest Global Resources USD | Parvest Global Resources USD | 937957 | 143,01 | 24,8 | 18 | -8,0 | 7 | 50,4 | 10 | ***** | - | - | 3 | 5 | 2 | 5 | - | - | 30,6 | 0,3 | 09/00 | 50 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937957 | Parvest Global Resources USD |
| Pioneer Aktien Rohstoffe | Pioneer Aktien Rohstoffe | 977988 | 59,15 | 25,7 | 17 | -0,9 | 4 | 64,7 | 6 | **** | - | - | 3 | 2 | 5 | 5 | - | - | 37,2 | 7,1 | 04/00 | 83 | 4,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977988 | Pioneer Aktien Rohstoffe |
| Pioneer Commodity Alpha | Pioneer Commodity Alpha | A0NB5Z | 37,20 | 9,8 | 33 | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,3 | - | 02/08 | 52 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NB5Z | Pioneer Commodity Alpha |
| Pioneer EUR Commodities | Pioneer EUR Commodities | A0MJ6G | 37,42 | 5,9 | 41 | - | - | - | - | *** | - | - | - | - | - | - | - | - | 24,7 | - | 04/05 | 280 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ6G | Pioneer EUR Commodities |
| Schroder Alt.S. Commodity | Schroder Alt.S. Commodity | A0HG81 | 79,71 | 18,2 | 21 | - | - | - | - | **** | - | - | - | - | - | - | - | - | 17,6 | - | 10/05 | 1.376 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HG81 | Schroder Alt.S. Commodity |
| Strategic Commodity Fund | Strategic Commodity Fund | A0MNW7 | 86,05 | 6,4 | 40 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,3 | - | 05/07 | 34 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MNW7 | Strategic Commodity Fund |
| Tiberius Commodity Alpha OP | Tiberius Commodity Alpha OP | A0MLJK | 75,19 | 12,9 | 29 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,3 | - | 04/07 | 240 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MLJK | Tiberius Commodity Alpha OP |
| UBS (Lux) Rogers Int. Com. Index | UBS (Lux) Rogers Int. Com. Index | A0JK6C | 48,20 | 13,0 | 28 | -29,2 | 25 | - | - | *** | - | - | - | - | - | - | - | - | 25,8 | - | 02/06 | 111 | 5,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JK6C | UBS (Lux) Rogers Int. Com. Index |
| UBS (Lux) SS - Rogers Int. Com. Index (EUR) | UBS (Lux) SS - Rogers Int. Com. Index (EUR) | A0H1ED | 76,15 | 14,1 | 27 | -28,1 | 24 | - | - | *** | - | - | - | - | - | - | - | - | 28,2 | - | 02/06 | 136 | 5,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H1ED | UBS (Lux) SS - Rogers Int. Com. Index (EUR) |
| UBS (Lux) SS - Rogers Int. Com. Index (USD) | UBS (Lux) SS - Rogers Int. Com. Index (USD) | A0H1EC | 57,53 | 19,4 | 20 | -31,1 | 28 | - | - | *** | - | - | - | - | - | - | - | - | 25,0 | - | 02/06 | 81 | 5,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H1EC | UBS (Lux) SS - Rogers Int. Com. Index (USD) |
| UniCommodities | UniCommodities | A0JJ57 | 58,61 | 2,0 | 47 | - | - | - | - | *** | - | B | - | - | - | - | - | - | 26,2 | - | 04/06 | 143 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JJ57 | UniCommodities |
| VCH Expert Natural Resources | VCH Expert Natural Resources | A0BL7N | 14,04 | 9,9 | 32 | -35,7 | 33 | - | - | ** | A | - | 1 | 1 | 1 | 1 | •• | - | 40,3 | - | 06/04 | 98 | 5,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL7N | VCH Expert Natural Resources |
| &$&RENTENFONDS International | &$&RENTENFONDS International | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 3,2 | 217 | 1,4 | 196 | 7,6 | 142 | 7,9 | 3,3 | 222 | 3,66 | 0,91 | ||||||||||||||
| Citi World Government Bond (Benchmark) | Citi World Government Bond (Benchmark) | 3,3 | 8,0 | 7,1 | 10,6 | |||||||||||||||||||||
| AcmBernstein Global Bond USD | AcmBernstein Global Bond USD | 926204 | 10,83 | 7,4 | 39 | 3,0 | 114 | 4,4 | 104 | *** | - | - | 3 | 2 | 1 | 2 | - | - | 11,5 | 1,2 | 05/99 | 476 | 6,25 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926204 | AcmBernstein Global Bond USD |
| AIG Global Bond | AIG Global Bond | A0DJZS | 14,42 | 1,4 | 142 | - | - | 7,8 | 82 | *** | - | - | 4 | 4 | 1 | 4 | - | - | 8,6 | 0,6 | 12/01 | 69 | 6,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DJZS | AIG Global Bond |
| Albrech & Cie. Optirent | Albrech & Cie. Optirent | A0M749 | 92,62 | 3,4 | 87 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,1 | - | 02/08 | 18 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M749 | Albrech & Cie. Optirent |
| Allianz PIMCO Bondspezial | Allianz PIMCO Bondspezial | 971114 | 38,21 | 2,3 | 112 | 9,1 | 49 | 13,2 | 45 | **** | - | (C) | 3 | 4 | - | 4 | - | - | 9,1 | 5,6 | 06/88 | 233 | 3,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971114 | Allianz PIMCO Bondspezial |
| Allianz PIMCO Global Bond High Grade | Allianz PIMCO Global Bond High Grade | 971938 | 54,35 | 1,0 | 150 | 11,3 | 24 | 14,9 | 28 | *** | - | (C) | 3 | 5 | - | 5 | - | - | 9,6 | 4,9 | 04/92 | 75 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971938 | Allianz PIMCO Global Bond High Grade |
| Allianz PIMCO Global Bond Low Dur. Euro | Allianz PIMCO Global Bond Low Dur. Euro | A0B65P | 46,94 | 3,9 | 73 | -1,5 | 143 | - | - | ** | - | - | 4 | 1 | - | 2 | - | - | 4,1 | - | 09/04 | 72 | 2,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B65P | Allianz PIMCO Global Bond Low Dur. Euro |
| Allianz PIMCO Inter-Rent Fonds | Allianz PIMCO Inter-Rent Fonds | 847141 | 43,72 | 1,8 | 130 | 7,5 | 67 | 9,5 | 62 | *** | - | (C) | 4 | 4 | 4 | 4 | - | - | 4,5 | 5,2 | 10/88 | 38 | 3,75 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847141 | Allianz PIMCO Inter-Rent Fonds |
| Allianz PIMCO Intl. Rentenfonds | Allianz PIMCO Intl. Rentenfonds | 847505 | 35,25 | 0,5 | 161 | 12,8 | 14 | 14,3 | 32 | *** | - | (D) | 3 | 5 | - | 5 | - | - | 10,5 | 6,6 | 02/69 | 367 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847505 | Allianz PIMCO Intl. Rentenfonds |
| Allianz-dit Internat. Rentenfonds >>K<< | Allianz-dit Internat. Rentenfonds >>K<< | 847519 | 31,56 | 3,6 | 83 | 10,1 | 42 | 10,2 | 60 | *** | - | - | 3 | 5 | - | 5 | - | - | 10,7 | 4,8 | 05/86 | 73 | 2,50 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847519 | Allianz-dit Internat. Rentenfonds >>K<< |
| AXA WF Global Aggregate Bonds | AXA WF Global Aggregate Bonds | 988200 | 18,72 | 2,5 | 109 | 4,5 | 100 | 6,8 | 91 | *** | - | - | 3 | 3 | 4 | 3 | - | - | 9,4 | 4,1 | 04/88 | 703 | 5,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988200 | AXA WF Global Aggregate Bonds |
| B&P Vision - Global Bond | B&P Vision - Global Bond | 622333 | 113,27 | 3,8 | 80 | 4,9 | 93 | 6,3 | 93 | ** | - | (C) | 5 | 2 | 1 | 3 | - | - | 2,7 | - | 03/01 | 17 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=622333 | B&P Vision - Global Bond |
| Baring Global Bond (GBP) | Baring Global Bond (GBP) | 972869 | 1,15 | 10,5 | 20 | 0,8 | 130 | 7,2 | 86 | **** | - | - | - | - | - | - | - | - | 7,5 | 6,9 | 02/91 | 212 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972869 | Baring Global Bond (GBP) |
| Baring International Bond (USD) | Baring International Bond (USD) | 971896 | 17,46 | -0,5 | 179 | 0,8 | 129 | 0,1 | 119 | *** | - | (D) | 3 | 3 | 2 | 3 | - | - | 8,1 | 7,6 | 07/78 | 126 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971896 | Baring International Bond (USD) |
| BayernLB Convertible Bond | BayernLB Convertible Bond | 723488 | 99,51 | 2,9 | 98 | -15,5 | 179 | -3,2 | 123 | ** | - | - | 2 | 4 | 4 | 3 | - | - | 13,0 | 0,0 | 09/02 | 108 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723488 | BayernLB Convertible Bond |
| BGF FI Global Opps USD | BGF FI Global Opps USD | A0MJTY | 6,74 | 10,1 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,8 | - | 01/07 | 27 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJTY | BGF FI Global Opps USD |
| BGF World Bond USD | BGF World Bond USD | A0BL4P | 40,44 | 4,7 | 62 | 4,3 | 104 | - | - | *** | - | (D) | 3 | 5 | - | 5 | - | - | 13,8 | - | 04/04 | 91 | 5,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL4P | BGF World Bond USD |
| BGF World Income EUR | BGF World Income EUR | A0HMEU | 8,49 | 3,5 | 86 | 4,6 | 99 | - | - | *** | - | - | 3 | 4 | - | 3 | - | - | 7,1 | - | 11/05 | 70 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HMEU | BGF World Income EUR |
| BL-Global Bond | BL-Global Bond | 921164 | 552,47 | -0,6 | 181 | 14,4 | 10 | 23,8 | 5 | ***** | - | (A) | 5 | 5 | 4 | 5 | - | - | 4,2 | - | 02/96 | 100 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921164 | BL-Global Bond |
| BNY Mellon Global Bond | BNY Mellon Global Bond | 798118 | 1,36 | 0,6 | 157 | 8,4 | 60 | 14,5 | 31 | **** | AA/V4 | (B,ur) | 4 | 4 | 2 | 4 | - | - | 6,8 | 5,5 | 12/01 | 597 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798118 | BNY Mellon Global Bond |
| BondPortfolio Inflation Protect | BondPortfolio Inflation Protect | A0DKTE | 106,67 | 3,8 | 79 | 8,9 | 52 | - | - | *** | - | - | 4 | 3 | - | 3 | - | - | 5,7 | - | 11/04 | 55 | 2,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKTE | BondPortfolio Inflation Protect |
| Brandywine Gl. Opportunities Bond | Brandywine Gl. Opportunities Bond | A0B9F1 | 75,86 | 3,8 | 78 | -7,7 | 163 | - | - | ** | A/V4 | (E) | 3 | 2 | 2 | 1 | - | - | 8,6 | - | 09/03 | 195 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9F1 | Brandywine Gl. Opportunities Bond |
| BW Renta International | BW Renta International | 848367 | 40,61 | 1,6 | 136 | 17,4 | 6 | 25,5 | 4 | ***** | - | (A) | 4 | 5 | - | 5 | - | - | 7,4 | 6,3 | 09/88 | 76 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848367 | BW Renta International |
| CAAM - Dynarbitrage VaR 4 EUR | CAAM - Dynarbitrage VaR 4 EUR | A0ERU0 | 101,04 | 9,7 | 25 | -3,5 | 152 | - | - | ** | - | - | - | - | - | - | - | - | 10,3 | - | 04/05 | 220 | 4,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ERU0 | CAAM - Dynarbitrage VaR 4 EUR |
| CAAM - Global Bond USD | CAAM - Global Bond USD | 972968 | 13,95 | 8,5 | 32 | 8,6 | 57 | 16,3 | 24 | ***** | - | (C) | 3 | 4 | 3 | 4 | - | - | 10,8 | 6,1 | 12/90 | 405 | 4,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972968 | CAAM - Global Bond USD |
| Carmignac Global Bond | Carmignac Global Bond | A0M9A0 | 1.014,19 | -3,8 | 210 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,7 | - | 12/07 | 162 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M9A0 | Carmignac Global Bond |
| CIF Global Bond EUR | CIF Global Bond EUR | 940657 | 12,29 | -0,6 | 180 | 3,7 | 109 | 6,2 | 95 | *** | - | - | - | - | - | - | - | - | 6,9 | 2,6 | 04/98 | 68 | 5,25 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940657 | CIF Global Bond EUR |
| cominvest Adiglobal | cominvest Adiglobal | 847124 | 39,60 | -2,3 | 201 | 5,4 | 87 | 5,4 | 100 | *** | - | (D) | 3 | 4 | 3 | 4 | - | - | 8,2 | 5,4 | 07/90 | 37 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847124 | cominvest Adiglobal |
| cominvest Adilux | cominvest Adilux | 971116 | 38,68 | 0,0 | 167 | 8,0 | 63 | 8,8 | 70 | *** | - | (D) | 3 | 4 | 2 | 4 | - | - | 8,6 | 4,2 | 10/88 | 126 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971116 | cominvest Adilux |
| cominvest Adirewa | cominvest Adirewa | 847112 | 115,01 | 1,2 | 148 | -11,2 | 173 | -7,6 | 129 | * | - | (E) | 3 | 1 | 3 | 1 | - | - | 6,0 | 4,7 | 11/84 | 41 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847112 | cominvest Adirewa |
| cominvest Fondirent | cominvest Fondirent | 847111 | 35,63 | -0,1 | 172 | 2,0 | 123 | 0,7 | 116 | *** | - | (E) | 3 | 3 | 3 | 2 | - | - | 7,5 | 5,2 | 11/84 | 274 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847111 | cominvest Fondirent |
| cominvest InflationsSchutz P | cominvest InflationsSchutz P | A0DKRF | 50,40 | 0,6 | 159 | 4,8 | 96 | - | - | * | A/V3 | - | 4 | 1 | 3 | 1 | - | - | 4,5 | - | 11/04 | 82 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKRF | cominvest InflationsSchutz P |
| ConvertibleProtect-Invest | ConvertibleProtect-Invest | A0B8P9 | 59,96 | 5,6 | 52 | 9,5 | 46 | - | - | ***** | - | - | - | - | - | - | - | - | 4,6 | - | 12/04 | 389 | 0,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8P9 | ConvertibleProtect-Invest |
| CS BF (Lux) Inflation Linked (Euro) | CS BF (Lux) Inflation Linked (Euro) | 357839 | 101,93 | 3,2 | 92 | 6,4 | 80 | 8,1 | 78 | ** | - | - | 5 | 2 | 1 | 2 | - | - | 4,0 | - | 09/03 | 162 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=357839 | CS BF (Lux) Inflation Linked (Euro) |
| CS BF (Lux) Inflation Linked (Sfr) | CS BF (Lux) Inflation Linked (Sfr) | 357855 | 61,98 | 0,4 | 163 | -1,4 | 142 | -3,8 | 125 | *** | - | - | 4 | 3 | 3 | 3 | - | - | 7,2 | - | 09/03 | 139 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=357855 | CS BF (Lux) Inflation Linked (Sfr) |
| CS BF (Lux) Inflation Linked (USD) | CS BF (Lux) Inflation Linked (USD) | 357861 | 74,83 | 8,0 | 36 | 5,4 | 86 | 2,1 | 111 | ***** | - | - | 3 | - | - | - | - | - | 9,7 | 0,0 | 09/03 | 105 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=357861 | CS BF (Lux) Inflation Linked (USD) |
| CS BF (Lux) TOPS (Euro) | CS BF (Lux) TOPS (Euro) | 800545 | 103,66 | 3,3 | 89 | -2,9 | 149 | 0,6 | 118 | *** | - | - | 4 | 1 | 2 | 1 | - | - | 4,7 | -0,6 | 12/02 | 162 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=800545 | CS BF (Lux) TOPS (Euro) |
| CS BF (Lux) TOPS (Sfr) | CS BF (Lux) TOPS (Sfr) | 800548 | 62,20 | 1,7 | 133 | -5,3 | 157 | -5,2 | 127 | * | - | - | 4 | - | - | - | - | - | 6,2 | -2,5 | 12/02 | 135 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=800548 | CS BF (Lux) TOPS (Sfr) |
| CS BF (Lux) TOPS (USD) | CS BF (Lux) TOPS (USD) | 800563 | 81,92 | 7,1 | 41 | -1,7 | 144 | -3,2 | 124 | ** | - | - | 2 | 3 | 5 | 3 | - | - | 12,4 | -2,5 | 12/02 | 102 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=800563 | CS BF (Lux) TOPS (USD) |
| Danske Global High Income | Danske Global High Income | 763767 | 22,60 | 4,4 | 66 | -10,7 | 172 | - | - | * | - | (C) | 3 | 1 | - | 1 | - | - | 6,7 | - | 02/01 | 22 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=763767 | Danske Global High Income |
| DB Platinum IV Dynamic Bond Plus | DB Platinum IV Dynamic Bond Plus | 121412 | 110,61 | 2,3 | 111 | 4,5 | 101 | - | - | *** | - | (C) | - | - | - | - | - | - | 4,8 | - | 01/04 | 249 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=121412 | DB Platinum IV Dynamic Bond Plus |
| DB Platinum IV Sovereign Plus | DB Platinum IV Sovereign Plus | 814194 | 129,24 | -2,1 | 199 | 17,7 | 5 | - | - | ***** | - | - | - | - | - | - | - | - | 5,7 | - | 12/03 | 254 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=814194 | DB Platinum IV Sovereign Plus |
| DekaRent International | DekaRent International | 847456 | 15,95 | 2,9 | 97 | 9,6 | 45 | 14,0 | 37 | *** | - | (C) | 4 | 4 | - | 4 | - | - | 7,0 | 6,5 | 11/69 | 405 | 3,00 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847456 | DekaRent International |
| Deka-RentenReal | Deka-RentenReal | DK0AYK | 42,14 | 2,6 | 104 | 10,6 | 31 | - | - | *** | - | - | 4 | 4 | - | 4 | - | - | 7,3 | - | 11/04 | 86 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0AYK | Deka-RentenReal |
| Deka-Wandelanleihen | Deka-Wandelanleihen | 693798 | 41,06 | 9,8 | 24 | -0,4 | 136 | 11,4 | 54 | *** | - | - | 2 | 5 | - | 5 | - | - | 11,7 | 1,3 | 03/03 | 78 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=693798 | Deka-Wandelanleihen |
| Deka-Wandelanleihen | Deka-Wandelanleihen | 693799 | 40,68 | 9,5 | 26 | -1,8 | 146 | 8,8 | 69 | **** | - | - | 2 | 5 | - | 5 | - | - | 11,7 | 0,8 | 03/03 | 78 | 0,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=693799 | Deka-Wandelanleihen |
| DekaZins International | DekaZins International | 848075 | 81,44 | 5,8 | 50 | 10,1 | 41 | 10,9 | 56 | *** | - | (C) | 4 | 5 | - | 5 | - | - | 7,2 | 4,7 | 11/89 | 44 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848075 | DekaZins International |
| Dexia Bonds International | Dexia Bonds International | 974658 | 759,81 | 0,4 | 162 | 7,8 | 66 | 13,6 | 42 | *** | - | (B) | 4 | 4 | - | 3 | - | - | 3,7 | 5,8 | 05/89 | 240 | 6,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974658 | Dexia Bonds International |
| Dexia Bonds World Government Plus | Dexia Bonds World Government Plus | 157471 | 101,07 | -3,1 | 204 | 10,7 | 29 | 16,8 | 21 | **** | - | (B) | 4 | 5 | - | 5 | - | - | 10,3 | 6,0 | 12/88 | 166 | 6,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=157471 | Dexia Bonds World Government Plus |
| DJE - Renten Global | DJE - Renten Global | 164319 | 123,23 | 3,0 | 96 | 3,8 | 108 | 15,9 | 25 | **** | - | (B) | 5 | 2 | - | 2 | - | - | 2,4 | - | 01/03 | 83 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164319 | DJE - Renten Global |
| DWS Convertibles | DWS Convertibles | 847426 | 106,97 | 14,4 | 10 | 4,5 | 102 | 19,4 | 11 | **** | - | - | 2 | 5 | - | 5 | • | - | 12,5 | 7,9 | 04/91 | 639 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847426 | DWS Convertibles |
| DWS Int. Renten Typ O | DWS Int. Renten Typ O | 976970 | 92,33 | 1,9 | 128 | 3,4 | 113 | 6,1 | 96 | *** | - | (C) | 3 | 3 | - | 2 | - | - | 6,3 | 5,4 | 12/94 | 132 | 0,00 | 1,23 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976970 | DWS Int. Renten Typ O |
| DWS Inter-Renta | DWS Inter-Renta | 847404 | 12,90 | 0,2 | 165 | -0,4 | 138 | 2,4 | 110 | ** | - | (D) | 4 | 2 | - | 2 | - | - | 5,6 | 6,3 | 07/69 | 971 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847404 | DWS Inter-Renta |
| DWS Invest Convertibles | DWS Invest Convertibles | 727462 | 106,36 | 4,5 | 64 | -3,9 | 155 | 8,2 | 77 | *** | - | - | 2 | 5 | - | 5 | - | - | 11,7 | -0,3 | 01/04 | 331 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=727462 | DWS Invest Convertibles |
| DWS Invest Corporate Spread Dynamic | DWS Invest Corporate Spread Dynamic | A0HMB1 | 105,15 | -1,2 | 190 | 4,9 | 94 | - | - | - | - | - | - | - | - | - | - | - | 2,5 | - | 02/06 | 134 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HMB1 | DWS Invest Corporate Spread Dynamic |
| DWS Invest Global Convergence Bonds | DWS Invest Global Convergence Bonds | A0JMLE | 66,04 | 8,4 | 34 | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,6 | - | 08/06 | 35 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JMLE | DWS Invest Global Convergence Bonds |
| DWS Invest Global Inflation Strategy | DWS Invest Global Inflation Strategy | A0B5JR | 98,41 | -0,6 | 182 | -6,7 | 162 | - | - | * | - | - | 4 | 2 | - | 2 | - | - | 7,1 | - | 08/04 | 24 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5JR | DWS Invest Global Inflation Strategy |
| DWS Invest Sovereigns Plus | DWS Invest Sovereigns Plus | 551883 | 114,16 | 7,8 | 37 | 11,4 | 22 | 12,5 | 47 | *** | - | (C) | 4 | 4 | - | 4 | - | - | 7,0 | 5,9 | 06/02 | 23 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=551883 | DWS Invest Sovereigns Plus |
| DWS Invest Total Return Bonds | DWS Invest Total Return Bonds | 727289 | 108,89 | 1,2 | 147 | 3,7 | 110 | 9,1 | 67 | *** | - | - | 5 | 4 | - | 3 | - | - | 2,4 | 1,1 | 01/04 | 361 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=727289 | DWS Invest Total Return Bonds |
| DWS Re-Inrenta | DWS Re-Inrenta | 847408 | 244,05 | 1,6 | 137 | 3,0 | 116 | 10,6 | 58 | **** | - | (B) | 4 | 3 | - | 2 | - | - | 3,3 | 7,0 | 05/72 | 123 | 2,50 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847408 | DWS Re-Inrenta |
| DZ International Portfolio - Rendite | DZ International Portfolio - Rendite | 974989 | 70,67 | 0,4 | 164 | -1,9 | 147 | - | - | ** | - | - | 4 | 1 | - | 1 | - | - | 2,8 | - | 05/96 | 157 | 0,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974989 | DZ International Portfolio - Rendite |
| ECM-Renten International | ECM-Renten International | 676333 | 12,43 | 1,9 | 125 | 4,3 | 105 | - | - | - | - | - | - | - | - | - | - | - | 2,9 | - | 04/00 | 71 | 5,00 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676333 | ECM-Renten International |
| EM Bond Global Convertibles | EM Bond Global Convertibles | A0B9LD | 10,26 | 5,6 | 54 | -7,8 | 164 | - | - | *** | - | - | 2 | 5 | - | 5 | - | - | 13,0 | - | 12/03 | 125 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9LD | EM Bond Global Convertibles |
| Erste-Interbond G1 | Erste-Interbond G1 | 693065 | 100,51 | 0,6 | 158 | 16,2 | 7 | 21,5 | 7 | ***** | - | - | - | - | - | - | - | - | 3,2 | 4,0 | 04/99 | 131 | 4,00 | 0,84 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=693065 | Erste-Interbond G1 |
| ESPA Bond International (EUR) | ESPA Bond International (EUR) | 676852 | 17,84 | 1,9 | 126 | 12,1 | 16 | 14,2 | 34 | *** | - | - | - | - | - | - | - | - | 9,8 | 2,6 | 10/98 | 92 | 3,50 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676852 | ESPA Bond International (EUR) |
| ESPA Portfolio Bond (EUR) | ESPA Portfolio Bond (EUR) | 676807 | 83,41 | 1,2 | 146 | 11,8 | 19 | 18,5 | 16 | *** | - | - | 5 | 5 | - | 5 | - | - | 5,2 | 3,5 | 10/98 | 186 | 3,50 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676807 | ESPA Portfolio Bond (EUR) |
| Ethna-Global Defensiv | Ethna-Global Defensiv | A0LF5X | 114,37 | 7,1 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,9 | - | 04/07 | 18 | 2,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LF5X | Ethna-Global Defensiv |
| F&C Global Convertible Bond | F&C Global Convertible Bond | 801625 | 11,45 | 13,8 | 11 | -3,9 | 154 | 9,2 | 65 | *** | - | - | 2 | 5 | - | 5 | - | - | 11,0 | 1,1 | 03/03 | 94 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=801625 | F&C Global Convertible Bond |
| F&C Global Convertible Bond Euro hedge | F&C Global Convertible Bond Euro hedge | A0MUP4 | 11,56 | 13,2 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,7 | - | 06/07 | 29 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MUP4 | F&C Global Convertible Bond Euro hedge |
| Federated Inter-Renten | Federated Inter-Renten | 930392 | 23,94 | 4,1 | 72 | 10,7 | 30 | 9,5 | 63 | *** | - | (D) | 3 | 5 | 1 | 5 | - | - | 9,0 | 1,9 | 12/99 | 37 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930392 | Federated Inter-Renten |
| FG&W - Global Convertible Balanced | FG&W - Global Convertible Balanced | 663169 | 52,94 | 10,9 | 19 | -19,0 | 181 | -4,6 | 126 | * | - | - | 1 | 1 | - | 1 | - | - | 14,3 | - | 08/02 | 42 | 4,50 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=663169 | FG&W - Global Convertible Balanced |
| Fidelity International Bond | Fidelity International Bond | 973261 | 0,80 | 4,3 | 68 | -1,7 | 145 | 0,6 | 117 | *** | - | (E) | 3 | 2 | 3 | 1 | - | - | 6,7 | 4,6 | 10/90 | 237 | 3,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973261 | Fidelity International Bond |
| Fisch CB Hybrid International | Fisch CB Hybrid International | 930389 | 559,87 | 2,0 | 120 | -19,5 | 182 | -5,8 | 128 | *** | - | - | 2 | 2 | - | 2 | - | - | 9,7 | -1,2 | 11/99 | 90 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930389 | Fisch CB Hybrid International |
| Fisch CB Int. Convertible Expert | Fisch CB Int. Convertible Expert | 974582 | 67,11 | 0,9 | 154 | -21,3 | 185 | -7,8 | 130 | *** | - | - | 2 | 2 | - | 1 | - | - | 9,2 | 1,8 | 06/95 | 140 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974582 | Fisch CB Int. Convertible Expert |
| Fortis Absolute Ret. Bond Euro Plus EUR | Fortis Absolute Ret. Bond Euro Plus EUR | A0D866 | 107,72 | -0,2 | 173 | 1,5 | 124 | - | - | *** | - | - | - | - | - | - | - | - | 1,9 | - | 09/04 | 250 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D866 | Fortis Absolute Ret. Bond Euro Plus EUR |
| Fortis Bond Convertible World EUR | Fortis Bond Convertible World EUR | A0DQJL | 99,94 | 8,3 | 35 | -14,9 | 178 | - | - | ** | A/V4 | - | 1 | 3 | 3 | 3 | - | - | 16,4 | - | 09/04 | 842 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQJL | Fortis Bond Convertible World EUR |
| Fortis Bond World EUR | Fortis Bond World EUR | 724445 | 240,05 | 1,7 | 132 | 3,6 | 112 | 7,0 | 89 | ** | - | (D) | 3 | 3 | 3 | 3 | - | - | 8,7 | 2,6 | 07/98 | 133 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724445 | Fortis Bond World EUR |
| FT ABS - Plus | FT ABS - Plus | 592331 | 19,04 | -17,3 | 216 | -50,7 | 195 | -45,5 | 142 | * | - | - | - | - | - | - | - | - | 17,6 | -4,9 | 12/00 | 25 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=592331 | FT ABS - Plus |
| FT Accuzins | FT Accuzins | 847808 | 203,25 | 1,9 | 124 | -2,0 | 148 | 5,0 | 101 | *** | - | (C) | 4 | 1 | - | 1 | - | - | 4,5 | 6,8 | 07/84 | 122 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847808 | FT Accuzins |
| FvS Wandelanleihen Global | FvS Wandelanleihen Global | 989977 | 102,54 | 14,4 | 9 | -10,2 | 171 | 1,9 | 113 | ** | - | - | 1 | 4 | - | 4 | •• | - | 15,2 | - | 05/99 | 94 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989977 | FvS Wandelanleihen Global |
| Generali AktivMix Ertrag | Generali AktivMix Ertrag | 415630 | 53,80 | 2,1 | 117 | 8,1 | 61 | - | - | **** | - | (B) | 5 | 5 | 5 | 5 | - | - | 1,4 | - | 10/03 | 37 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=415630 | Generali AktivMix Ertrag |
| Gerling Global Rentenf. | Gerling Global Rentenf. | 848108 | 16,11 | 3,9 | 75 | -3,7 | 153 | 4,1 | 106 | *** | - | (C,ur) | 4 | 1 | 4 | 1 | - | - | 3,9 | 5,3 | 10/88 | 120 | 3,75 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848108 | Gerling Global Rentenf. |
| GS Global Fixed Income | GS Global Fixed Income | 989367 | 10,58 | 4,2 | 69 | 4,8 | 95 | 2,0 | 112 | *** | - | (D) | 3 | 3 | - | 3 | - | - | 8,4 | 3,9 | 02/93 | 153 | 5,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989367 | GS Global Fixed Income |
| Gutmann Internationaler Anleihefonds | Gutmann Internationaler Anleihefonds | 930730 | 5,95 | -1,8 | 196 | 8,8 | 53 | 13,0 | 46 | **** | - | (A) | 5 | 4 | 3 | 4 | - | - | 4,1 | - | 02/87 | 28 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930730 | Gutmann Internationaler Anleihefonds |
| H.A.M. Global Convertible Bond | H.A.M. Global Convertible Bond | 254572 | 1.134,28 | 6,6 | 44 | -6,5 | 161 | 9,4 | 64 | *** | - | - | 2 | 5 | 4 | 4 | - | - | 10,9 | - | 03/00 | 121 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=254572 | H.A.M. Global Convertible Bond |
| HANSAinternational | HANSAinternational | 847908 | 16,95 | 2,5 | 108 | 2,6 | 118 | 8,5 | 74 | **** | A/V4 | (C) | 4 | 3 | 4 | 3 | - | - | 5,6 | 6,3 | 09/81 | 273 | 3,50 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847908 | HANSAinternational |
| Henderson Absolute Return FI | Henderson Absolute Return FI | 982830 | 17,98 | 2,7 | 101 | -11,6 | 175 | -12,8 | 134 | - | - | - | - | - | - | - | - | - | 6,9 | -2,6 | 09/06 | 42 | 5,00 | 0,63 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=982830 | Henderson Absolute Return FI |
| HSBC Euro Core Bond (EUR) | HSBC Euro Core Bond (EUR) | 120858 | 17,83 | 4,5 | 65 | 7,3 | 72 | 14,5 | 29 | *** | A/V4 | (C) | 5 | 3 | 3 | 3 | - | - | 3,6 | - | 04/03 | 48 | 5,54 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=120858 | HSBC Euro Core Bond (EUR) |
| HSBC Global Core Plus Bond (USD) | HSBC Global Core Plus Bond (USD) | 120418 | 10,38 | 2,6 | 103 | - | - | - | - | *** | - | - | 3 | 2 | 3 | 2 | - | - | 7,0 | - | 07/89 | 60 | 5,54 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=120418 | HSBC Global Core Plus Bond (USD) |
| ING Renta International | ING Renta International | 806426 | 182,80 | 0,5 | 160 | 5,3 | 89 | 10,7 | 57 | *** | A/V3 | (B) | 4 | 3 | 3 | 3 | - | - | 4,7 | 5,1 | 03/66 | 143 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=806426 | ING Renta International |
| INKA Rendite Strategie Plus | INKA Rendite Strategie Plus | A0JDP8 | 1.112,27 | 1,9 | 127 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,4 | - | 07/06 | 105 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JDP8 | INKA Rendite Strategie Plus |
| Interbond | Interbond | 971151 | 71,61 | 2,0 | 122 | 8,7 | 54 | 14,5 | 30 | *** | - | (B) | 5 | 4 | - | 4 | - | - | 3,4 | 5,0 | 04/89 | 46 | 3,50 | 0,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971151 | Interbond |
| Invesco Absolute Return Bond | Invesco Absolute Return Bond | 933797 | 2,70 | 1,0 | 149 | -0,6 | 140 | 14,3 | 33 | *** | - | - | 5 | 3 | 4 | 3 | - | - | 2,3 | 0,7 | 10/99 | 17 | 5,25 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933797 | Invesco Absolute Return Bond |
| Invesco Bond | Invesco Bond | 972235 | 18,90 | -2,4 | 202 | 5,5 | 85 | 6,5 | 92 | *** | A/V4 | (C) | 4 | 5 | 4 | 5 | - | - | 9,8 | 7,4 | 01/77 | 242 | 5,25 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972235 | Invesco Bond |
| Invesco Global Bond | Invesco Global Bond | 987684 | 3,61 | 0,0 | 168 | 7,9 | 65 | 1,6 | 114 | **** | AA/V4 | - | 4 | 5 | 3 | 5 | - | - | 9,4 | 2,2 | 07/94 | 22 | 5,25 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987684 | Invesco Global Bond |
| ISI International Bonds | ISI International Bonds | A0BL08 | 11,19 | 8,4 | 33 | - | - | - | - | **** | - | (B) | 4 | 2 | 4 | 2 | - | - | 6,4 | - | 02/95 | 24 | 2,75 | 0,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL08 | ISI International Bonds |
| JB MB ABS Fund (EUR) | JB MB ABS Fund (EUR) | A0CA6Q | 61,42 | -16,5 | 215 | -41,0 | 193 | - | - | * | - | - | 1 | 1 | 4 | 1 | - | - | 9,3 | - | 04/04 | 76 | 3,00 | 0,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA6Q | JB MB ABS Fund (EUR) |
| JB MB Absolute Return Bond Fund | JB MB Absolute Return Bond Fund | A0CA6L | 118,63 | 4,8 | 60 | 9,9 | 44 | 19,3 | 13 | *** | - | - | 5 | 5 | 3 | 5 | - | - | 3,4 | - | 04/04 | 1.881 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA6L | JB MB Absolute Return Bond Fund |
| JB MB Global Convert Bond Fund | JB MB Global Convert Bond Fund | 972912 | 84,22 | 4,1 | 71 | -22,0 | 186 | -10,5 | 132 | * | - | - | 1 | 2 | 3 | 1 | - | - | 14,6 | 2,3 | 10/93 | 111 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972912 | JB MB Global Convert Bond Fund |
| JB MB Global Convert Bond Fund CHF | JB MB Global Convert Bond Fund CHF | A0KFPF | 54,20 | 2,0 | 121 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,7 | - | 07/06 | 24 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KFPF | JB MB Global Convert Bond Fund CHF |
| JB MB Total Return Bond Fund | JB MB Total Return Bond Fund | 972910 | 78,11 | 2,1 | 118 | 0,1 | 132 | 2,5 | 109 | * | - | (C) | - | - | - | - | - | - | 3,4 | 2,6 | 10/06 | 21 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972910 | JB MB Total Return Bond Fund |
| JB MP Adler Global Convertible | JB MP Adler Global Convertible | A0H0Q1 | 26,90 | 2,6 | 105 | -8,3 | 166 | - | - | **** | - | - | 3 | 5 | 2 | 5 | - | - | 8,8 | - | 12/05 | 45 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0Q1 | JB MP Adler Global Convertible |
| Jefferies Global Convertible CHF | Jefferies Global Convertible CHF | A0B835 | 12,43 | 11,4 | 17 | -11,4 | 174 | -1,1 | 122 | ** | - | - | 2 | 4 | - | 4 | - | - | 10,8 | -2,0 | 10/03 | 136 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B835 | Jefferies Global Convertible CHF |
| Jefferies Global Convertible USD | Jefferies Global Convertible USD | 974256 | 12,53 | 16,7 | 5 | -10,2 | 170 | -1,0 | 121 | *** | - | - | 2 | 4 | - | 4 | - | - | 11,8 | 2,0 | 08/05 | 144 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974256 | Jefferies Global Convertible USD |
| Johannes Führ UI Renten | Johannes Führ UI Renten | 979079 | 42,87 | 5,0 | 57 | 2,4 | 120 | 11,5 | 52 | *** | - | (B) | 5 | 2 | 2 | 2 | •• | - | 5,0 | 2,8 | 12/98 | 102 | 2,00 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979079 | Johannes Führ UI Renten |
| Johannes Führ-Renten-Wachstum AMI | Johannes Führ-Renten-Wachstum AMI | A0F5HA | 98,60 | 6,2 | 49 | 4,0 | 106 | - | - | **** | - | - | 4 | 2 | 3 | 2 | - | - | 6,7 | - | 10/05 | 25 | 2,00 | 0,64 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F5HA | Johannes Führ-Renten-Wachstum AMI |
| JPM Global Aggregate Bond | JPM Global Aggregate Bond | 971607 | 7,99 | 5,0 | 56 | -9,4 | 168 | -9,7 | 131 | * | - | (E) | 3 | 1 | 3 | 1 | - | - | 8,6 | 3,6 | 11/88 | 18 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971607 | JPM Global Aggregate Bond |
| JPM Global Bond (EUR) | JPM Global Bond (EUR) | 989375 | 100,71 | -3,4 | 207 | -20,0 | 183 | -16,0 | 136 | * | - | (E) | 3 | 1 | 3 | 1 | - | - | 6,0 | 0,1 | 01/99 | 100 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989375 | JPM Global Bond (EUR) |
| JPM Global Bond (USD) | JPM Global Bond (USD) | 988406 | 85,92 | 0,8 | 155 | -25,0 | 190 | -25,5 | 140 | * | - | (E) | 1 | 1 | - | 1 | - | - | 13,1 | 4,0 | 05/88 | 46 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988406 | JPM Global Bond (USD) |
| JPM Global Convertibles (EUR) | JPM Global Convertibles (EUR) | 795312 | 8,79 | 10,3 | 22 | -12,7 | 176 | 1,0 | 115 | ** | - | - | 2 | 3 | 3 | 3 | - | - | 15,3 | -1,8 | 05/01 | 1.677 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=795312 | JPM Global Convertibles (EUR) |
| JPM Global Convertibles (USD) | JPM Global Convertibles (USD) | A0B54U | 83,04 | 15,7 | 7 | -9,6 | 169 | - | - | *** | - | - | 1 | 4 | 3 | 4 | - | - | 11,9 | - | 06/04 | 198 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B54U | JPM Global Convertibles (USD) |
| JPM Global Enhanced Bond | JPM Global Enhanced Bond | 625798 | 93,87 | -0,9 | 186 | -24,8 | 189 | -21,7 | 139 | * | - | (E) | 2 | 1 | 2 | 1 | - | - | 8,6 | -1,0 | 12/00 | 26 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=625798 | JPM Global Enhanced Bond |
| Kapitalfonds L.K. Globaler Anleihen | Kapitalfonds L.K. Globaler Anleihen | 986969 | 64,73 | 1,5 | 140 | -6,0 | 160 | - | - | ** | - | (C) | 2 | 1 | - | 1 | - | - | 9,1 | - | 05/97 | 15 | 5,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986969 | Kapitalfonds L.K. Globaler Anleihen |
| KBC Bonds Capital Fund | KBC Bonds Capital Fund | 974011 | 694,13 | -1,2 | 191 | 10,6 | 32 | 17,4 | 20 | **** | - | (A) | 4 | 5 | - | 5 | - | - | 6,6 | 5,4 | 08/73 | 105 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974011 | KBC Bonds Capital Fund |
| KBC Bonds Convertibles | KBC Bonds Convertibles | 921389 | 542,06 | 3,4 | 88 | -8,0 | 165 | 3,9 | 107 | **** | - | - | 2 | 4 | - | 5 | - | - | 11,0 | 0,8 | 06/99 | 328 | 2,50 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921389 | KBC Bonds Convertibles |
| KBC Bonds High Interest | KBC Bonds High Interest | 974100 | 1.515,15 | 8,8 | 30 | 1,1 | 127 | 18,2 | 17 | *** | AA/V5 | (B) | 3 | 1 | - | 1 | •• | - | 9,0 | 5,5 | 04/89 | 560 | 2,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974100 | KBC Bonds High Interest |
| KBC Bonds Income Fund | KBC Bonds Income Fund | 973973 | 294,86 | -0,8 | 185 | 10,5 | 33 | 19,3 | 12 | **** | - | (A) | 4 | 5 | - | 5 | - | - | 7,0 | - | 01/66 | 87 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973973 | KBC Bonds Income Fund |
| Kepler Asset Backed Securities | Kepler Asset Backed Securities | A0BLAJ | 2.346,86 | -42,7 | 217 | -73,4 | 196 | - | - | * | - | - | - | - | - | - | - | - | 19,2 | - | 02/04 | 35 | 1,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLAJ | Kepler Asset Backed Securities |
| Lazard Sterling High Quality | Lazard Sterling High Quality | 529866 | 105,55 | 3,5 | 85 | -26,7 | 191 | -19,5 | 138 | * | - | (E) | 2 | 1 | 1 | 1 | - | - | 11,5 | 3,2 | 04/94 | 16 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=529866 | Lazard Sterling High Quality |
| LBBW Opti Return | LBBW Opti Return | A0LGC0 | 54,52 | 1,4 | 143 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,3 | - | 04/07 | 98 | 1,50 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LGC0 | LBBW Opti Return |
| LBBW Total Return Dynamic | LBBW Total Return Dynamic | A0LGC1 | 51,69 | 1,5 | 141 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,8 | - | 04/07 | 41 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LGC1 | LBBW Total Return Dynamic |
| Leo Fonds | Leo Fonds | 971260 | 153,99 | 1,0 | 151 | 10,5 | 34 | 16,8 | 22 | *** | - | (B) | 4 | 4 | 5 | 4 | - | - | 4,3 | 5,9 | 01/90 | 31 | 3,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971260 | Leo Fonds |
| LGT Bond Fund Global (EUR) | LGT Bond Fund Global (EUR) | 964794 | 1.108,74 | -1,4 | 192 | 10,0 | 43 | 14,1 | 35 | **** | - | (C) | 3 | 5 | - | 4 | - | - | 9,3 | 5,0 | 10/96 | 199 | 3,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964794 | LGT Bond Fund Global (EUR) |
| LGT Bond Fund Global Inflation Linked (EUR) | LGT Bond Fund Global Inflation Linked (EUR) | 964795 | 998,73 | 3,8 | 77 | 12,0 | 18 | 15,5 | 27 | **** | - | - | 4 | 5 | - | 5 | - | - | 6,3 | - | 05/04 | 506 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964795 | LGT Bond Fund Global Inflation Linked (EUR) |
| LLB Obligationen Euro Alternativ | LLB Obligationen Euro Alternativ | 964815 | 69,55 | 1,5 | 139 | 0,7 | 131 | 5,8 | 98 | *** | - | - | - | - | - | - | - | - | 8,1 | - | 08/97 | 111 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964815 | LLB Obligationen Euro Alternativ |
| LODH Invest Convertible Bond (EUR) | LODH Invest Convertible Bond (EUR) | 163742 | 11,90 | 6,3 | 47 | 0,0 | 134 | 13,4 | 43 | ***** | - | - | 3 | 5 | 4 | 5 | - | - | 10,3 | - | 12/02 | 941 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=163742 | LODH Invest Convertible Bond (EUR) |
| Luxbond Dollars | Luxbond Dollars | 971729 | 339,62 | -0,1 | 171 | 10,3 | 36 | 8,3 | 75 | **** | - | (C) | 3 | 4 | 4 | 4 | - | - | 13,7 | - | 07/89 | 18 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971729 | Luxbond Dollars |
| Luxbond Medium Term Euro | Luxbond Medium Term Euro | A0DM8J | 114,37 | 2,0 | 123 | 10,2 | 39 | - | - | *** | - | - | 5 | 2 | 4 | 2 | - | - | 1,9 | - | 05/04 | 82 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DM8J | Luxbond Medium Term Euro |
| M&G Global Convertibles Euro | M&G Global Convertibles Euro | A0MVLQ | 8,22 | 6,3 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,5 | - | 07/07 | 148 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MVLQ | M&G Global Convertibles Euro |
| M&G Optimal Income EUR | M&G Optimal Income EUR | A0MND8 | 10,60 | 13,1 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,2 | - | 04/07 | 671 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MND8 | M&G Optimal Income EUR |
| MAT Medio Rent | MAT Medio Rent | 848410 | 61,32 | 0,9 | 153 | 8,7 | 55 | 13,3 | 44 | **** | - | - | 5 | 4 | - | 4 | - | - | 1,8 | 3,4 | 10/95 | 32 | 2,00 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848410 | MAT Medio Rent |
| MAT Real Return | MAT Real Return | 848436 | 527,34 | 2,1 | 119 | 11,3 | 23 | - | - | **** | - | - | 4 | 5 | 3 | 5 | - | - | 6,7 | - | 10/04 | 72 | 2,00 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848436 | MAT Real Return |
| Metzler Renten Allstyle | Metzler Renten Allstyle | 975226 | 35,22 | 2,7 | 102 | 5,5 | 84 | 9,1 | 66 | ** | - | - | 5 | 4 | 4 | 4 | - | - | 2,2 | 4,1 | 03/91 | 26 | 4,50 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975226 | Metzler Renten Allstyle |
| MFS Meridian - Inflation Adjusted Bond | MFS Meridian - Inflation Adjusted Bond | A0F4WM | 8,72 | 7,7 | 38 | 5,8 | 82 | - | - | ***** | - | - | 3 | - | - | - | - | - | 9,2 | - | 09/05 | 68 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F4WM | MFS Meridian - Inflation Adjusted Bond |
| MFS Meridian - Limited Maturity | MFS Meridian - Limited Maturity | A0F4WY | 9,25 | 5,4 | 55 | -2,9 | 150 | - | - | *** | - | - | 2 | 2 | 2 | 2 | - | - | 12,7 | - | 09/05 | 195 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F4WY | MFS Meridian - Limited Maturity |
| MFS Meridian - Research Bond | MFS Meridian - Research Bond | A0F4W1 | 9,25 | 7,1 | 43 | -1,1 | 141 | - | - | ** | A/V3 | - | 3 | 2 | 2 | 2 | - | - | 11,4 | - | 09/05 | 99 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F4W1 | MFS Meridian - Research Bond |
| MFS Meridian - Strategic Income | MFS Meridian - Strategic Income | A0F4WT | 9,01 | 8,9 | 28 | -5,8 | 158 | - | - | ** | A/V4 | - | 2 | 1 | 1 | 1 | - | - | 11,3 | - | 09/05 | 152 | 6,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F4WT | MFS Meridian - Strategic Income |
| Morgan Stanley Global Bond | Morgan Stanley Global Bond | 986735 | 23,29 | 2,1 | 116 | 7,5 | 69 | 8,5 | 73 | *** | - | (D) | 4 | 4 | 2 | 4 | - | - | 9,2 | 3,7 | 01/97 | 104 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986735 | Morgan Stanley Global Bond |
| Morgan Stanley Global Convertible Bond USD | Morgan Stanley Global Convertible Bond USD | 633594 | 20,83 | 11,0 | 18 | -14,8 | 177 | -12,4 | 133 | ** | - | - | 1 | 2 | 3 | 3 | - | - | 11,6 | -3,6 | 07/02 | 36 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=633594 | Morgan Stanley Global Convertible Bond USD |
| MSMM Global Bond | MSMM Global Bond | 921116 | 1.081,10 | 4,2 | 70 | -3,4 | 151 | -0,5 | 120 | ** | - | - | 3 | 2 | - | 1 | - | - | 7,6 | 0,6 | 06/99 | 154 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921116 | MSMM Global Bond |
| MSMM Global Bond (Euro Hedged) | MSMM Global Bond (Euro Hedged) | 592351 | 1.308,15 | 3,6 | 84 | -0,3 | 135 | 5,4 | 99 | ** | - | - | 4 | 2 | - | 2 | - | - | 4,5 | - | 01/00 | 62 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=592351 | MSMM Global Bond (Euro Hedged) |
| Multirent-Invest | Multirent-Invest | 847921 | 37,81 | 3,8 | 76 | 8,6 | 56 | 18,8 | 14 | *** | - | (A) | 5 | 4 | 3 | 4 | - | - | 4,4 | 5,3 | 01/89 | 45 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847921 | Multirent-Invest |
| Newton International Bond | Newton International Bond | 930438 | 2,18 | -0,7 | 183 | 2,5 | 119 | 8,2 | 76 | **** | - | (C,ur) | 4 | 4 | 3 | 4 | - | - | 6,7 | 6,4 | 02/91 | 797 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930438 | Newton International Bond |
| Nordcumula | Nordcumula | 848495 | 77,65 | 7,1 | 40 | -4,6 | 156 | 9,8 | 61 | **** | - | - | 3 | 5 | - | 5 | - | - | 8,2 | 5,0 | 01/85 | 53 | 3,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848495 | Nordcumula |
| Nordea Global Bond | Nordea Global Bond | 973354 | 11,93 | -2,0 | 197 | 11,7 | 20 | 12,3 | 48 | *** | - | (D) | 3 | 5 | 3 | 5 | - | - | 10,0 | 4,6 | 10/89 | 35 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973354 | Nordea Global Bond |
| Noris Rendite-Fonds | Noris Rendite-Fonds | 849261 | 140,79 | 1,0 | 152 | 14,1 | 11 | 20,2 | 9 | ***** | - | - | 5 | 4 | - | 4 | - | - | 4,9 | 6,9 | 12/73 | 36 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849261 | Noris Rendite-Fonds |
| OP Bond Spezial K | OP Bond Spezial K | 554715 | 54,29 | 2,9 | 99 | 7,5 | 68 | - | - | ** | - | - | 5 | 4 | - | 4 | - | - | 2,0 | - | 12/04 | 27 | 1,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=554715 | OP Bond Spezial K |
| Oppenheim Bond Opportunities | Oppenheim Bond Opportunities | 663235 | 75,76 | -16,3 | 214 | -33,3 | 192 | -26,9 | 141 | * | - | (D) | 1 | 1 | - | 1 | - | - | 11,0 | -4,0 | 07/02 | 21 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=663235 | Oppenheim Bond Opportunities |
| Panda Renditefonds | Panda Renditefonds | 976984 | 46,43 | 1,8 | 131 | 9,0 | 51 | 13,9 | 39 | **** | - | (B) | 4 | 2 | - | 4 | - | - | 8,0 | 5,4 | 10/97 | 20 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976984 | Panda Renditefonds |
| Parvest Abs. Return Europ. Bond (EUR) | Parvest Abs. Return Europ. Bond (EUR) | A0MLLV | 99,30 | -5,4 | 212 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,8 | - | 03/07 | 121 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MLLV | Parvest Abs. Return Europ. Bond (EUR) |
| Parvest Dynamic ABS EUR | Parvest Dynamic ABS EUR | A0DNZK | 54,56 | -8,2 | 213 | -47,1 | 194 | - | - | * | - | - | - | - | - | - | - | - | 12,8 | - | 12/04 | 46 | 5,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNZK | Parvest Dynamic ABS EUR |
| Parvest Global Bond USD | Parvest Global Bond USD | 972543 | 29,13 | 0,8 | 156 | 6,7 | 78 | 6,8 | 90 | *** | - | (D) | 4 | 3 | 3 | 3 | - | - | 8,7 | 5,7 | 07/92 | 34 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972543 | Parvest Global Bond USD |
| Parvest Global Infl.-Linked Bond EUR | Parvest Global Infl.-Linked Bond EUR | A0KETP | 108,70 | 3,0 | 95 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,6 | - | 07/06 | 52 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KETP | Parvest Global Infl.-Linked Bond EUR |
| PEH Renten EvoPro | PEH Renten EvoPro | A0MLGV | 107,02 | -0,8 | 184 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,6 | - | 04/07 | 135 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MLGV | PEH Renten EvoPro |
| PIA Global Bond | PIA Global Bond | 971770 | 4,40 | -0,2 | 175 | 8,1 | 62 | 7,9 | 81 | ** | - | - | - | - | - | - | - | - | 9,4 | 4,7 | 06/87 | 39 | 4,00 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971770 | PIA Global Bond |
| Pictet World Government Bonds USD | Pictet World Government Bonds USD | 797782 | 95,78 | -1,0 | 189 | 7,4 | 70 | 8,0 | 79 | ** | - | - | 3 | 5 | 5 | 5 | - | - | 11,1 | 0,9 | 08/01 | 148 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797782 | Pictet World Government Bonds USD |
| Pioneer Euro Strategic Bond | Pioneer Euro Strategic Bond | A0B8NT | 43,71 | 30,2 | 1 | -20,3 | 184 | - | - | * | - | - | 1 | 1 | 1 | 1 | - | - | 18,9 | - | 11/04 | 551 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8NT | Pioneer Euro Strategic Bond |
| Pioneer Strategic Income | Pioneer Strategic Income | 257573 | 4,99 | 11,6 | 16 | -5,8 | 159 | 3,3 | 108 | ** | AA/V5 | (D) | 2 | 1 | 2 | 1 | - | - | 11,7 | -0,8 | 04/03 | 295 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=257573 | Pioneer Strategic Income |
| Pioneer Total Return | Pioneer Total Return | 534304 | 36,74 | 6,6 | 45 | -24,3 | 188 | -16,2 | 137 | * | - | - | 1 | 1 | 3 | 1 | - | - | 18,6 | -5,2 | 11/02 | 1.092 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=534304 | Pioneer Total Return |
| Pioneer Total Return Currencies | Pioneer Total Return Currencies | A0MJ5F | 5,10 | 3,2 | 91 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,4 | - | 10/04 | 195 | 5,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ5F | Pioneer Total Return Currencies |
| Principal Str. Fixed Income EUR Hg | Principal Str. Fixed Income EUR Hg | A0J3KK | 6,00 | 13,2 | 13 | - | - | - | - | - | A/V3 | - | - | - | - | - | - | - | 11,9 | - | 06/06 | 17 | 5,26 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J3KK | Principal Str. Fixed Income EUR Hg |
| Pro Fonds Lux Interbond | Pro Fonds Lux Interbond | 973025 | 139,78 | 8,9 | 29 | 5,2 | 90 | 11,9 | 49 | *** | - | (B) | 4 | 2 | 2 | 2 | - | - | 4,4 | 5,4 | 12/93 | 56 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973025 | Pro Fonds Lux Interbond |
| Pro Mundo Fonds | Pro Mundo Fonds | 975016 | 50,36 | 2,6 | 106 | 7,2 | 74 | 14,0 | 36 | *** | - | - | 5 | 4 | - | 4 | - | - | 2,2 | 3,3 | 12/95 | 26 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975016 | Pro Mundo Fonds |
| Raiffeisen Global-Rent | Raiffeisen Global-Rent | 971727 | 48,27 | -3,0 | 203 | 6,8 | 76 | 15,8 | 26 | **** | AA/V4 | (A) | 4 | 5 | 4 | 5 | - | - | 6,6 | 5,8 | 06/88 | 278 | 3,00 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971727 | Raiffeisen Global-Rent |
| Robeco Flex-o-Rente (EUR) | Robeco Flex-o-Rente (EUR) | A0HGD3 | 109,44 | -0,2 | 176 | 6,8 | 77 | - | - | *** | A/N3 | - | 5 | 2 | - | 2 | - | - | 2,7 | - | 10/05 | 426 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HGD3 | Robeco Flex-o-Rente (EUR) |
| Robeco Global Bond (EUR) | Robeco Global Bond (EUR) | 988161 | 68,66 | -1,7 | 194 | 7,9 | 64 | 13,8 | 40 | *** | A/V3 | (B) | 5 | 4 | - | 4 | - | - | 3,8 | 3,8 | 04/98 | 51 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988161 | Robeco Global Bond (EUR) |
| Rorento N.V | Rorento N.V | 970740 | 41,76 | -3,2 | 205 | 0,0 | 133 | 6,3 | 94 | ** | A/V3 | (B) | - | - | - | - | - | - | 4,2 | 7,0 | 04/74 | 1.967 | 0,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=970740 | Rorento N.V |
| Russell II - Global Bond (Euro Hedged) | Russell II - Global Bond (Euro Hedged) | 785198 | 1.268,74 | 4,6 | 63 | 5,3 | 88 | - | - | * | - | (D) | 4 | 2 | - | 2 | - | - | 4,3 | - | 11/00 | 389 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=785198 | Russell II - Global Bond (Euro Hedged) |
| Sarasin BondSar Absol. Return (EUR) EUR | Sarasin BondSar Absol. Return (EUR) EUR | A0F560 | 94,84 | -0,1 | 169 | -0,4 | 137 | - | - | *** | - | - | 5 | 4 | 4 | 3 | - | - | 3,3 | - | 09/05 | 27 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F560 | Sarasin BondSar Absol. Return (EUR) EUR |
| Sarasin BondSar World EUR | Sarasin BondSar World EUR | 972162 | 126,18 | -3,8 | 209 | 0,9 | 128 | 4,6 | 103 | *** | - | - | 4 | 3 | 3 | 3 | - | - | 5,5 | 4,7 | 09/92 | 458 | 3,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972162 | Sarasin BondSar World EUR |
| Schoellerbank Euro Alternativ | Schoellerbank Euro Alternativ | 933899 | 100,10 | 4,4 | 67 | 9,4 | 47 | - | - | *** | - | - | 4 | 4 | - | 4 | - | - | 10,0 | - | 03/99 | 98 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933899 | Schoellerbank Euro Alternativ |
| Schroder Global Bond | Schroder Global Bond | 933384 | 6,86 | 4,8 | 59 | 9,0 | 50 | 11,6 | 51 | **** | - | - | 3 | 4 | 3 | 4 | - | - | 8,9 | 3,3 | 06/93 | 165 | 5,26 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933384 | Schroder Global Bond |
| Schroder Global Inflation Linked Bond | Schroder Global Inflation Linked Bond | A0BLJB | 23,08 | 2,3 | 110 | 7,3 | 71 | 14,0 | 38 | ** | - | - | 4 | 4 | 2 | 4 | - | - | 7,6 | 2,0 | 11/03 | 163 | 5,26 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLJB | Schroder Global Inflation Linked Bond |
| Schroder Strategic Bond | Schroder Strategic Bond | A0DKU3 | 86,02 | 8,7 | 31 | 2,3 | 121 | - | - | *** | A/V3 | - | 2 | 2 | 2 | 3 | - | - | 14,0 | - | 09/04 | 318 | 5,26 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKU3 | Schroder Strategic Bond |
| SEB Zinsglobal | SEB Zinsglobal | 847431 | 25,43 | -1,8 | 195 | 2,2 | 122 | 8,8 | 71 | ** | - | (D) | 3 | 2 | 5 | 2 | - | - | 6,2 | 4,4 | 10/88 | 79 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847431 | SEB Zinsglobal |
| SGAM Bonds Absolute Return Interest Rate | SGAM Bonds Absolute Return Interest Rate | 474984 | 109,18 | 1,3 | 145 | 7,2 | 73 | - | - | - | - | - | - | - | - | - | - | - | 1,7 | - | 09/04 | 30 | 5,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=474984 | SGAM Bonds Absolute Return Interest Rate |
| SGAM Bonds World | SGAM Bonds World | 971160 | 28,97 | 2,5 | 107 | 10,1 | 40 | 11,2 | 55 | *** | - | (D) | 4 | 4 | 3 | 4 | - | - | 9,0 | 5,2 | 06/89 | 175 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971160 | SGAM Bonds World |
| SK SelectedBond Invest Deka | SK SelectedBond Invest Deka | DK0AYE | 45,10 | 3,3 | 90 | 1,3 | 126 | - | - | ** | - | - | 5 | 5 | - | 5 | - | - | 5,8 | - | 10/04 | 21 | 3,25 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0AYE | SK SelectedBond Invest Deka |
| Skandia Global Bond | Skandia Global Bond | 632581 | 1,24 | 4,9 | 58 | 11,1 | 26 | 13,7 | 41 | **** | - | (C) | 4 | 5 | 2 | 4 | - | - | 9,0 | 1,0 | 09/00 | 84 | 6,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632581 | Skandia Global Bond |
| SSgA Active World Bond | SSgA Active World Bond | 974470 | 283,39 | -0,3 | 178 | 10,2 | 38 | 11,5 | 53 | **** | - | (D) | 3 | 5 | - | 5 | - | - | 9,4 | 4,6 | 04/94 | 39 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974470 | SSgA Active World Bond |
| ST Interkapital OP | ST Interkapital OP | 531517 | 54,51 | 1,5 | 138 | 11,5 | 21 | - | - | **** | - | - | 5 | 5 | 5 | 5 | - | - | 3,4 | - | 12/04 | 237 | 5,00 | 0,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531517 | ST Interkapital OP |
| Standard Life Global Infl. Linked Bond | Standard Life Global Infl. Linked Bond | A0MRSY | 8,27 | 5,7 | 51 | - | - | - | - | ***** | - | - | 3 | 3 | 2 | 4 | - | - | 9,4 | - | 05/05 | 25 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MRSY | Standard Life Global Infl. Linked Bond |
| StarCap Argos | StarCap Argos | 805785 | 1.162,54 | 15,2 | 8 | 12,2 | 15 | 19,7 | 10 | **** | - | (B) | 4 | 1 | - | 3 | ••• | - | 9,0 | - | 01/02 | 294 | 1,00 | 0,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=805785 | StarCap Argos |
| StarCapital Bondvalue UI | StarCapital Bondvalue UI | 978187 | 57,56 | 16,6 | 6 | 10,2 | 37 | 22,2 | 6 | *** | - | (C) | 3 | 1 | 3 | 2 | - | - | 11,7 | 3,6 | 09/97 | 79 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978187 | StarCapital Bondvalue UI |
| StuttgarterBank RentInvest | StuttgarterBank RentInvest | 975002 | 42,51 | 0,2 | 166 | 10,4 | 35 | 16,6 | 23 | **** | - | (A) | 5 | 5 | 4 | 5 | - | - | 4,0 | 5,5 | 10/91 | 64 | 3,00 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975002 | StuttgarterBank RentInvest |
| Südwestbank-Interrent-Union | Südwestbank-Interrent-Union | 849129 | 38,03 | 3,1 | 93 | 10,9 | 28 | 17,8 | 19 | **** | - | (A) | 5 | 4 | 4 | 5 | - | - | 4,3 | 5,2 | 09/90 | 47 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849129 | Südwestbank-Interrent-Union |
| SUPERIOR 1 - Renten | SUPERIOR 1 - Renten | A0J4XX | 66,20 | 2,2 | 113 | 3,6 | 111 | 7,0 | 88 | ** | - | (D) | 5 | 3 | - | 2 | - | - | 2,2 | - | 05/89 | 93 | 2,50 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J4XX | SUPERIOR 1 - Renten |
| Swisscanto (LU) Bond Invest International | Swisscanto (LU) Bond Invest International | 987803 | 60,88 | -3,3 | 206 | 3,9 | 107 | 9,0 | 68 | **** | - | (C) | 4 | 4 | 3 | 4 | - | - | 6,9 | 4,1 | 10/97 | 570 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987803 | Swisscanto (LU) Bond Invest International |
| Swisscanto (LU) PF Income | Swisscanto (LU) PF Income | 986955 | 72,39 | -0,2 | 177 | 4,8 | 97 | 6,0 | 97 | *** | - | (A) | 4 | 3 | 4 | 3 | - | - | 6,5 | 3,8 | 02/95 | 516 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986955 | Swisscanto (LU) PF Income |
| T. Rowe Global Aggregate Bond Fund | T. Rowe Global Aggregate Bond Fund | 767369 | 13,48 | 6,4 | 46 | 13,5 | 13 | 18,1 | 18 | ***** | - | - | 4 | 5 | 5 | 5 | - | - | 7,0 | 1,6 | 07/01 | 44 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=767369 | T. Rowe Global Aggregate Bond Fund |
| Templeton Global Bond | Templeton Global Bond | 971663 | 12,92 | 13,2 | 14 | 29,4 | 1 | 45,0 | 2 | ***** | AA/V4 | (B) | 3 | 5 | 2 | 5 | - | - | 13,6 | 7,1 | 02/91 | 6.692 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971663 | Templeton Global Bond |
| Templeton Global Total Return | Templeton Global Total Return | 812925 | 13,06 | 18,5 | 4 | 24,3 | 3 | 45,2 | 1 | ***** | AA/V5 | (B) | 2 | 5 | 2 | 5 | - | - | 14,9 | 4,6 | 08/03 | 1.665 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=812925 | Templeton Global Total Return |
| Thames River Dollar Gl. Bond (USD) | Thames River Dollar Gl. Bond (USD) | A0D8RL | 7,86 | 2,2 | 115 | 5,8 | 81 | - | - | **** | A/V5 | - | 3 | 4 | - | 5 | - | - | 15,6 | - | 12/04 | 32 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8RL | Thames River Dollar Gl. Bond (USD) |
| Thames River Euro Global Bond (EUR) | Thames River Euro Global Bond (EUR) | A0D8RK | 12,75 | -1,0 | 188 | 25,7 | 2 | - | - | ***** | AA/V5 | - | 4 | 5 | - | 5 | •• | - | 10,5 | - | 12/04 | 132 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8RK | Thames River Euro Global Bond (EUR) |
| Thames River Global Bond (GBP) | Thames River Global Bond (GBP) | A0BLAX | 15,05 | 4,7 | 61 | 2,9 | 117 | 7,4 | 84 | **** | AA/V5 | (A) | 3 | 4 | - | 5 | - | - | 11,3 | 2,1 | 10/03 | 622 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLAX | Thames River Global Bond (GBP) |
| Thames River Sterling Global Bond | Thames River Sterling Global Bond | A0D8RH | 16,94 | 5,6 | 53 | 9,3 | 48 | - | - | **** | A/V5 | - | 3 | 4 | - | 5 | •• | - | 11,0 | - | 12/04 | 83 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8RH | Thames River Sterling Global Bond |
| Threadneedle Global Bond | Threadneedle Global Bond | 987675 | 0,68 | -4,6 | 211 | 6,8 | 75 | 4,2 | 105 | **** | - | - | 4 | 5 | 2 | 5 | - | - | 8,8 | - | 11/97 | 103 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987675 | Threadneedle Global Bond |
| Threadneedle Target Return | Threadneedle Target Return | A0JD57 | 1,19 | 1,6 | 134 | 18,6 | 4 | - | - | ***** | AA/N3 | - | - | - | - | - | - | - | 3,8 | - | 04/06 | 451 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JD57 | Threadneedle Target Return |
| UBAM Global Bond CHF | UBAM Global Bond CHF | 798972 | 890,13 | -3,6 | 208 | 8,5 | 59 | - | - | *** | - | (B) | 3 | 4 | 1 | 4 | - | - | 8,9 | - | 07/96 | 36 | 5,25 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798972 | UBAM Global Bond CHF |
| UBS (D) Rent-International | UBS (D) Rent-International | 975251 | 40,56 | 3,0 | 94 | 15,6 | 9 | 20,2 | 8 | **** | - | (A) | 5 | 5 | 4 | 5 | - | - | 3,6 | 5,1 | 01/90 | 34 | 3,60 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975251 | UBS (D) Rent-International |
| UBS (D) Sauerborn-Renten I | UBS (D) Sauerborn-Renten I | 532048 | 55,87 | 1,9 | 129 | 14,0 | 12 | - | - | ***** | - | - | 5 | 5 | 5 | 5 | - | - | 3,5 | - | 03/05 | 337 | 5,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532048 | UBS (D) Sauerborn-Renten I |
| UBS (Lux) BF - Global (CHF) | UBS (Lux) BF - Global (CHF) | 986906 | 430,72 | -2,2 | 200 | 6,5 | 79 | 10,2 | 59 | *** | - | (D) | 4 | 4 | 2 | 4 | - | - | 9,5 | 3,6 | 04/97 | 194 | 3,00 | 1,14 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986906 | UBS (Lux) BF - Global (CHF) |
| UBS (Lux) BF - Global (EUR) | UBS (Lux) BF - Global (EUR) | 986908 | 377,56 | -2,1 | 198 | 8,5 | 58 | 11,6 | 50 | *** | - | (D) | 4 | 4 | 2 | 4 | - | - | 9,1 | 3,5 | 04/97 | 37 | 3,00 | 1,14 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986908 | UBS (Lux) BF - Global (EUR) |
| UBS (Lux) BS - Convert Global (EUR) | UBS (Lux) BS - Convert Global (EUR) | A0DK6J | 7,72 | 20,8 | 3 | -9,3 | 167 | - | - | ** | - | - | 1 | 3 | 2 | 4 | - | - | 18,8 | - | 11/04 | 32 | 3,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DK6J | UBS (Lux) BS - Convert Global (EUR) |
| UBS (Lux) EEF - Global Bonds | UBS (Lux) EEF - Global Bonds | 987921 | 896,26 | 27,8 | 2 | 1,4 | 125 | 30,5 | 3 | **** | - | - | 1 | 3 | 2 | 2 | - | - | 16,9 | - | 03/98 | 222 | 3,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987921 | UBS (Lux) EEF - Global Bonds |
| UniEuroRenta Absolute Return | UniEuroRenta Absolute Return | 800757 | 41,00 | 1,3 | 144 | 4,4 | 103 | 7,9 | 80 | *** | - | - | 5 | 3 | 3 | 3 | - | - | 1,0 | 1,3 | 05/03 | 132 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=800757 | UniEuroRenta Absolute Return |
| UniEuroRenta Real Zins | UniEuroRenta Real Zins | A0CA69 | 55,58 | 3,9 | 74 | 12,1 | 17 | - | - | **** | AA/V3 | - | 4 | 5 | 3 | 5 | - | - | 4,8 | - | 07/04 | 84 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA69 | UniEuroRenta Real Zins |
| UniEuroRenta Real Zins -net- | UniEuroRenta Real Zins -net- | A0CA7A | 57,12 | 3,7 | 81 | 11,0 | 27 | - | - | *** | AA/V3 | - | 4 | 4 | 1 | 4 | - | - | 4,8 | - | 07/04 | 23 | 0,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA7A | UniEuroRenta Real Zins -net- |
| UniRenta | UniRenta | 849102 | 17,13 | 1,6 | 135 | 4,6 | 98 | 7,1 | 87 | *** | - | (D) | 4 | 4 | 4 | 3 | - | - | 6,6 | 6,2 | 12/68 | 759 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849102 | UniRenta |
| Vontobel Bond Select (EUR) | Vontobel Bond Select (EUR) | A0B6LP | 116,69 | 2,2 | 114 | 11,2 | 25 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 2,3 | - | 07/04 | 129 | 4,50 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6LP | Vontobel Bond Select (EUR) |
| W&W IF Global Convertibles | W&W IF Global Convertibles | A0F6VE | 109,36 | 3,6 | 82 | 3,0 | 115 | - | - | ***** | - | - | 4 | 5 | - | 5 | - | - | 4,0 | - | 10/05 | 479 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6VE | W&W IF Global Convertibles |
| W&W Int. Rentenfonds BWI | W&W Int. Rentenfonds BWI | 848450 | 39,12 | -0,1 | 170 | 5,0 | 92 | 7,5 | 83 | ** | - | - | 4 | 4 | 3 | 3 | - | - | 7,4 | 5,0 | 02/90 | 104 | 3,60 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848450 | W&W Int. Rentenfonds BWI |
| WEF I GLOBAL BONDS (EURO) | WEF I GLOBAL BONDS (EURO) | 974975 | 16,99 | -0,9 | 187 | 5,7 | 83 | 8,7 | 72 | *** | - | (D) | 3 | 4 | - | 3 | - | - | 7,9 | 4,8 | 10/95 | 20 | 6,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974975 | WEF I GLOBAL BONDS (EURO) |
| Western Asset Div. Strategic Income | Western Asset Div. Strategic Income | A0B9P7 | 57,50 | 10,4 | 21 | -23,5 | 187 | - | - | * | NR | (E) | 2 | 1 | 1 | 1 | - | - | 12,4 | - | 02/04 | 26 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9P7 | Western Asset Div. Strategic Income |
| Western Asset Global Multi Strategy | Western Asset Global Multi Strategy | 814043 | 76,12 | 9,1 | 27 | -16,4 | 180 | -13,9 | 135 | *** | A/V4 | (C) | 2 | 1 | 2 | 1 | - | - | 9,7 | -2,8 | 08/02 | 148 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=814043 | Western Asset Global Multi Strategy |
| WestLB Mellon Global Bond USD | WestLB Mellon Global Bond USD | 930950 | 12,29 | 2,8 | 100 | 16,1 | 8 | 18,7 | 15 | ***** | - | - | 4 | 5 | 2 | 5 | - | - | 9,7 | 2,0 | 06/00 | 19 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930950 | WestLB Mellon Global Bond USD |
| WinFund International Bond | WinFund International Bond | 973178 | 335,21 | -1,4 | 193 | 5,1 | 91 | 7,3 | 85 | *** | - | (D) | 3 | 3 | - | 3 | - | - | 9,7 | 6,6 | 02/91 | 131 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973178 | WinFund International Bond |
| WoWi Renditefonds INKA | WoWi Renditefonds INKA | 975727 | 51,19 | -0,2 | 174 | -0,5 | 139 | 4,7 | 102 | *** | - | - | - | - | - | - | - | - | 1,9 | 2,1 | 01/98 | 51 | 3,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975727 | WoWi Renditefonds INKA |
| &$&RENTENFONDS International High Yield | &$&RENTENFONDS International High Yield | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 17,9 | 20 | -8,2 | 20 | 5,8 | 16 | 14,1 | 1,1 | 472 | 4,73 | 1,12 | ||||||||||||||
| Aberdeen Emerging Markets Bond | Aberdeen Emerging Markets Bond | 769092 | 16,77 | 24,7 | 3 | -3,3 | 6 | 29,6 | 2 | *** | - | - | 1 | 2 | 2 | 2 | - | - | 15,6 | - | 08/01 | 153 | 6,38 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=769092 | Aberdeen Emerging Markets Bond |
| AcmBernstein Global High Yield EUR | AcmBernstein Global High Yield EUR | A0JMG9 | 5,15 | 25,0 | 2 | -11,1 | 14 | 9,8 | 5 | - | - | - | 1 | 3 | 2 | 3 | - | - | 16,7 | - | 03/02 | 2.883 | 6,25 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JMG9 | AcmBernstein Global High Yield EUR |
| AcmBernstein Global High Yield USD | AcmBernstein Global High Yield USD | 933571 | 5,22 | 27,7 | 1 | -9,9 | 13 | - | - | *** | AA/V5 | - | 1 | 3 | 2 | 3 | - | - | 16,3 | - | 03/02 | 2.883 | 6,25 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933571 | AcmBernstein Global High Yield USD |
| APO High Yield Spezial INKA | APO High Yield Spezial INKA | A0F4ZC | 8.782,16 | 14,2 | 16 | 2,5 | 4 | - | - | **** | - | - | - | - | - | - | - | - | 14,5 | - | 09/05 | 58 | 5,00 | 0,58 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F4ZC | APO High Yield Spezial INKA |
| Baring High Yield Bond | Baring High Yield Bond | 972841 | 6,53 | 10,2 | 17 | -14,6 | 15 | -9,2 | 15 | ***** | - | - | 1 | 3 | 3 | 3 | - | - | 10,5 | 3,9 | 07/93 | 124 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972841 | Baring High Yield Bond |
| BNY Mellon Euro Global High Yield | BNY Mellon Euro Global High Yield | 693979 | 1,02 | 22,4 | 5 | -6,2 | 9 | 4,2 | 9 | *** | - | (C) | 2 | 4 | 3 | 4 | - | - | 16,2 | -2,3 | 02/04 | 262 | 5,26 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=693979 | BNY Mellon Euro Global High Yield |
| CIF Global High Yield USD | CIF Global High Yield USD | 940123 | 16,88 | 20,6 | 11 | 8,3 | 1 | 37,5 | 1 | - | - | - | - | - | - | - | - | - | 13,3 | 5,4 | 03/00 | 355 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940123 | CIF Global High Yield USD |
| DWS Global Strategie (Renten) | DWS Global Strategie (Renten) | 515249 | 48,02 | 1,6 | 20 | 5,0 | 3 | - | - | *** | - | - | 4 | 1 | - | 3 | - | - | 5,1 | - | 04/06 | 193 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515249 | DWS Global Strategie (Renten) |
| DWS Rendite Spezial | DWS Rendite Spezial | 849091 | 21,12 | 21,5 | 8 | -9,3 | 12 | 9,3 | 6 | **** | - | - | 1 | 4 | - | 3 | - | - | 13,5 | 4,8 | 06/91 | 84 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849091 | DWS Rendite Spezial |
| Fortis Bond Currencies High Yield EUR | Fortis Bond Currencies High Yield EUR | 973932 | 1.101,81 | 5,6 | 18 | 7,4 | 2 | 24,9 | 3 | ***** | - | (B) | 3 | 3 | 3 | 3 | - | - | 7,0 | 6,1 | 12/90 | 132 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973932 | Fortis Bond Currencies High Yield EUR |
| Franklin High Yield (Euro) | Franklin High Yield (Euro) | 937442 | 5,24 | 21,6 | 7 | -18,3 | 18 | -0,9 | 11 | ** | - | (C) | 1 | 3 | 2 | 3 | - | - | 17,7 | -2,8 | 04/00 | 178 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937442 | Franklin High Yield (Euro) |
| ING Renta Global High Yield | ING Renta Global High Yield | 806425 | 264,62 | 20,4 | 12 | -17,8 | 17 | -4,6 | 13 | ** | A/V5 | - | 1 | 1 | 3 | 1 | - | - | 17,9 | -1,6 | 05/01 | 256 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=806425 | ING Renta Global High Yield |
| Invesco Gl. High Income (EUR-Hedg.) | Invesco Gl. High Income (EUR-Hedg.) | A0DQNA | 10,70 | 21,5 | 9 | -0,7 | 5 | - | - | ** | A/V5 | - | 2 | 4 | 4 | 4 | - | - | 16,2 | - | 07/04 | 15 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQNA | Invesco Gl. High Income (EUR-Hedg.) |
| Invesco Global High Income | Invesco Global High Income | 973168 | 7,26 | 18,6 | 14 | -14,9 | 16 | -3,7 | 12 | ** | A/V5 | - | 1 | 4 | 4 | 3 | - | - | 13,5 | 4,0 | 01/94 | 64 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973168 | Invesco Global High Income |
| JB MB Global High Yield Bond Fund | JB MB Global High Yield Bond Fund | 164226 | 131,34 | 20,8 | 10 | -8,4 | 10 | 6,4 | 8 | *** | - | (B) | 2 | 2 | 3 | 4 | - | - | 15,4 | 2,0 | 12/02 | 116 | 3,00 | 1,05 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164226 | JB MB Global High Yield Bond Fund |
| MSMM Global Strategic Yield | MSMM Global Strategic Yield | 921118 | 1.392,22 | 15,8 | 15 | -5,1 | 8 | 13,4 | 4 | **** | - | - | 2 | 4 | - | 4 | - | - | 14,1 | 1,8 | 07/98 | 350 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921118 | MSMM Global Strategic Yield |
| PIA Global High Yield Bond | PIA Global High Yield Bond | 164291 | 121,75 | 19,2 | 13 | -22,2 | 19 | -9,2 | 14 | ** | - | - | 1 | 1 | 3 | 1 | - | - | 14,7 | -2,7 | 05/02 | 32 | 3,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164291 | PIA Global High Yield Bond |
| Schroder Global High Yield | Schroder Global High Yield | A0CAMC | 16,71 | 22,5 | 4 | -8,7 | 11 | 3,1 | 10 | **** | - | - | 1 | 4 | 4 | 4 | - | - | 15,2 | -1,4 | 04/04 | 774 | 5,26 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CAMC | Schroder Global High Yield |
| T. Rowe Global High Yield Bond Fund | T. Rowe Global High Yield Bond Fund | 767353 | 11,48 | 21,9 | 6 | -4,2 | 7 | 6,6 | 7 | **** | - | - | 1 | 5 | 5 | 5 | - | - | 14,9 | -1,3 | 06/01 | 489 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=767353 | T. Rowe Global High Yield Bond Fund |
| WEF I GLOBAL HIGH YIELD EURO | WEF I GLOBAL HIGH YIELD EURO | 523366 | 15,53 | 2,3 | 19 | -33,4 | 20 | -23,9 | 16 | * | - | - | 1 | 1 | - | 1 | - | - | 14,3 | -0,2 | 01/01 | 48 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=523366 | WEF I GLOBAL HIGH YIELD EURO |
| &$&RENTENFONDS International Unternehmensanleihen | &$&RENTENFONDS International Unternehmensanleihen | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 13,6 | 19 | -8,8 | 19 | 1,2 | 17 | 12,7 | 0,0 | 110 | 3,21 | 0,92 | ||||||||||||||
| APO Rendite Plus INKA | APO Rendite Plus INKA | 793988 | 44,37 | 7,3 | 14 | 3,6 | 2 | 10,5 | 2 | **** | - | (B) | 4 | 1 | - | 2 | - | - | 5,5 | 2,6 | 09/02 | 39 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=793988 | APO Rendite Plus INKA |
| AXA WF Global High Yield Bonds | AXA WF Global High Yield Bonds | 657729 | 25,12 | 14,3 | 8 | -18,5 | 18 | -6,1 | 14 | ** | - | - | 2 | 2 | 3 | 2 | - | - | 14,6 | -4,2 | 03/01 | 58 | 5,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=657729 | AXA WF Global High Yield Bonds |
| Dexia Bonds Global High Yield | Dexia Bonds Global High Yield | A0B8X8 | 101,30 | 8,2 | 13 | -14,4 | 13 | -1,3 | 12 | *** | - | - | 2 | 2 | - | 2 | - | - | 13,7 | -1,8 | 09/03 | 133 | 6,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8X8 | Dexia Bonds Global High Yield |
| Dexia Bonds High Spread | Dexia Bonds High Spread | 812872 | 112,77 | 13,7 | 10 | -10,2 | 12 | 1,0 | 11 | *** | - | (D) | 2 | 4 | - | 3 | - | - | 12,0 | 0,5 | 07/02 | 47 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=812872 | Dexia Bonds High Spread |
| Invesco Extra Income Bond | Invesco Extra Income Bond | 723901 | 108,87 | 21,1 | 3 | -8,6 | 9 | 2,6 | 8 | *** | - | (C) | 2 | 1 | - | 2 | - | - | 14,2 | - | 06/02 | 30 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=723901 | Invesco Extra Income Bond |
| J.I. High Yield Corporate Bond | J.I. High Yield Corporate Bond | A0B73F | 94,52 | 17,9 | 7 | -16,6 | 15 | -16,1 | 17 | ** | - | - | 1 | 1 | 4 | 2 | - | - | 17,7 | - | 11/01 | 51 | 1,25 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B73F | J.I. High Yield Corporate Bond |
| JPM Global High Yield Bond | JPM Global High Yield Bond | 937487 | 109,76 | 20,3 | 6 | -19,6 | 19 | -7,0 | 16 | * | - | (D) | 1 | 1 | 4 | 1 | - | - | 20,7 | -1,3 | 03/00 | 151 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937487 | JPM Global High Yield Bond |
| Kepler High Grade Corp. Rentenfonds | Kepler High Grade Corp. Rentenfonds | A0EANF | 98,97 | 4,7 | 17 | -8,0 | 7 | - | - | ** | - | - | 3 | 2 | - | 2 | - | - | 6,8 | - | 02/03 | 67 | 3,00 | 0,66 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EANF | Kepler High Grade Corp. Rentenfonds |
| Kepler HY Corporate Renten | Kepler HY Corporate Renten | 625776 | 74,17 | 25,1 | 2 | -14,7 | 14 | -2,0 | 13 | ** | - | - | 1 | 4 | - | 4 | - | - | 17,6 | -4,2 | 02/01 | 42 | 3,00 | 0,84 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=625776 | Kepler HY Corporate Renten |
| Natixis/Loomis Sayles Gl. Corp. Bond | Natixis/Loomis Sayles Gl. Corp. Bond | 464195 | 120,77 | 2,5 | 18 | 5,0 | 1 | 11,6 | 1 | - | - | (B) | - | - | - | - | - | - | 4,2 | - | 12/02 | 23 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=464195 | Natixis/Loomis Sayles Gl. Corp. Bond |
| Pictet EUR Corporate Bonds | Pictet EUR Corporate Bonds | 675190 | 131,80 | 5,5 | 16 | 0,9 | 4 | 7,0 | 4 | *** | - | (C) | 4 | 4 | 3 | 4 | - | - | 4,7 | 2,2 | 11/99 | 368 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=675190 | Pictet EUR Corporate Bonds |
| Robeco High Yield Bond (EUR) | Robeco High Yield Bond (EUR) | 988158 | 64,55 | 20,7 | 4 | -9,0 | 11 | 5,3 | 6 | **** | A/V5 | (C) | 1 | 5 | - | 5 | - | - | 14,4 | 1,6 | 04/98 | 510 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988158 | Robeco High Yield Bond (EUR) |
| Schroder Global Corporate Bond | Schroder Global Corporate Bond | 933390 | 5,19 | 6,6 | 15 | -2,0 | 5 | 1,0 | 10 | *** | A/V3 | - | 2 | 3 | 2 | 3 | - | - | 12,7 | 0,3 | 06/02 | 221 | 5,26 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933390 | Schroder Global Corporate Bond |
| SEB HighYield | SEB HighYield | 588328 | 31,19 | 12,7 | 12 | -8,3 | 8 | 3,8 | 7 | *** | - | - | 2 | 4 | 4 | 4 | - | - | 13,5 | 1,8 | 11/00 | 49 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588328 | SEB HighYield |
| SEB Invest Institutional HighYield | SEB Invest Institutional HighYield | 534051 | 82,06 | 14,1 | 9 | -5,0 | 6 | 1,4 | 9 | **** | - | - | 2 | 4 | 5 | 4 | - | - | 13,4 | - | 03/02 | 19 | 1,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=534051 | SEB Invest Institutional HighYield |
| siemens/global-corporate.bonds | siemens/global-corporate.bonds | 577528 | 115,86 | 2,2 | 19 | 3,0 | 3 | 8,8 | 3 | ** | - | (B) | 4 | 5 | 4 | 5 | - | - | 5,8 | 2,5 | 07/01 | 79 | 2,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=577528 | siemens/global-corporate.bonds |
| Spängler SparTrust HY | Spängler SparTrust HY | 565604 | 105,12 | 13,1 | 11 | -8,8 | 10 | 5,9 | 5 | *** | - | (B) | 2 | 2 | - | 2 | - | - | 13,2 | 1,0 | 09/00 | 21 | 3,50 | 1,05 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=565604 | Spängler SparTrust HY |
| Sparinvest High Yield Value Bonds (EUR) | Sparinvest High Yield Value Bonds (EUR) | A0JJ5F | 83,83 | 27,2 | 1 | -17,9 | 17 | - | - | ** | - | - | 1 | 1 | - | 1 | - | - | 19,3 | - | 11/05 | 93 | 3,00 | 1,24 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JJ5F | Sparinvest High Yield Value Bonds (EUR) |
| UniEuroRenta HighYield | UniEuroRenta HighYield | 975783 | 27,12 | 20,5 | 5 | -17,2 | 16 | -6,5 | 15 | ** | - | - | 1 | 1 | 4 | 1 | - | - | 17,3 | -0,2 | 07/99 | 94 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975783 | UniEuroRenta HighYield |
| &$&RENTENFONDS Euro | &$&RENTENFONDS Euro | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 0,6 | 291 | 7,3 | 275 | 14,4 | 227 | 3,8 | 4,2 | 321 | 3,03 | 0,68 | ||||||||||||||
| Citi Euro Government Bond (Benchmark) | Citi Euro Government Bond (Benchmark) | 0,7 | 14,7 | 25,1 | 3,6 | |||||||||||||||||||||
| 3 Banken Euro Bond-Mix | 3 Banken Euro Bond-Mix | 691441 | 8,53 | 1,4 | 124 | 8,7 | 158 | 15,3 | 120 | ** | - | - | 5 | 3 | - | 3 | - | - | 3,2 | - | 08/02 | 183 | 2,50 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691441 | 3 Banken Euro Bond-Mix |
| 3 Banken Europa Bond-Mix | 3 Banken Europa Bond-Mix | 921349 | 7,74 | 0,5 | 175 | 11,9 | 59 | 19,8 | 37 | **** | - | (A) | 5 | 5 | - | 5 | - | - | 3,3 | 4,6 | 07/96 | 55 | 2,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921349 | 3 Banken Europa Bond-Mix |
| 3 Banken Long Term Eurobond-Mix | 3 Banken Long Term Eurobond-Mix | 937605 | 14,33 | -4,0 | 279 | 10,8 | 98 | 20,4 | 28 | **** | - | - | 4 | 5 | 5 | 5 | - | - | 6,7 | 4,8 | 12/99 | 29 | 2,50 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937605 | 3 Banken Long Term Eurobond-Mix |
| 3 Banken Short Term Eurobond-Mix | 3 Banken Short Term Eurobond-Mix | 989697 | 7,17 | 2,1 | 82 | 13,3 | 29 | 16,7 | 88 | **** | - | - | 5 | 5 | - | 5 | - | - | 1,6 | - | 02/97 | 111 | 1,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989697 | 3 Banken Short Term Eurobond-Mix |
| AL Trust Euro Renten | AL Trust Euro Renten | 847161 | 41,06 | -2,0 | 256 | 9,3 | 129 | 15,5 | 118 | *** | - | (C) | 5 | 4 | - | 4 | - | - | 4,2 | 5,3 | 06/87 | 40 | 4,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847161 | AL Trust Euro Renten |
| AL Trust Euro Short Term | AL Trust Euro Short Term | 847169 | 49,58 | 1,6 | 108 | 11,9 | 60 | 15,3 | 121 | *** | - | - | 5 | 5 | - | 5 | - | - | 1,4 | 3,7 | 04/93 | 30 | 1,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847169 | AL Trust Euro Short Term |
| Allianz PIMCO Euro Bond | Allianz PIMCO Euro Bond | 263262 | 10,46 | -1,1 | 245 | -6,8 | 263 | 0,2 | 217 | * | A/V3 | (E) | 4 | 1 | - | 1 | - | - | 4,3 | 0,3 | 04/03 | 322 | 3,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=263262 | Allianz PIMCO Euro Bond |
| Allianz PIMCO Euro Bond Real Return | Allianz PIMCO Euro Bond Real Return | A0DNUF | 84,47 | 4,3 | 16 | -8,1 | 267 | - | - | * | - | - | 3 | 1 | 2 | 1 | - | - | 8,1 | - | 02/05 | 41 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNUF | Allianz PIMCO Euro Bond Real Return |
| Allianz PIMCO Euro Bond Total Return | Allianz PIMCO Euro Bond Total Return | 814806 | 48,74 | 0,6 | 173 | -3,5 | 257 | 3,2 | 209 | ** | A/V3 | (E) | 4 | 1 | 1 | 1 | - | - | 4,5 | 2,1 | 04/02 | 1.187 | 3,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=814806 | Allianz PIMCO Euro Bond Total Return |
| Allianz PIMCO Euro Rentenfonds | Allianz PIMCO Euro Rentenfonds | 847504 | 48,26 | -0,4 | 215 | 10,2 | 109 | 18,5 | 60 | *** | AA/V3 | (B) | 5 | 4 | 4 | 4 | - | - | 4,4 | 6,7 | 01/66 | 511 | 2,50 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847504 | Allianz PIMCO Euro Rentenfonds |
| Allianz PIMCO Euro Rentenfonds >>K<< | Allianz PIMCO Euro Rentenfonds >>K<< | 847518 | 39,45 | 0,9 | 152 | 5,5 | 207 | 9,8 | 193 | *** | A/V2 | - | 5 | 2 | 4 | 2 | - | - | 2,1 | 4,8 | 05/86 | 696 | 2,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847518 | Allianz PIMCO Euro Rentenfonds >>K<< |
| Allianz PIMCO Euro Rentenfonds >>K4<< | Allianz PIMCO Euro Rentenfonds >>K4<< | 973658 | 26,05 | 2,4 | 68 | 7,0 | 193 | 10,7 | 184 | *** | - | - | 5 | 3 | 3 | 3 | - | - | 2,0 | 3,2 | 06/94 | 62 | 2,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973658 | Allianz PIMCO Euro Rentenfonds >>K4<< |
| Allianz PIMCO Mobil-Fonds | Allianz PIMCO Mobil-Fonds | 847191 | 51,49 | 2,8 | 50 | 9,3 | 130 | 14,0 | 146 | *** | A/V2 | - | 5 | 3 | 4 | 3 | - | - | 2,3 | 4,7 | 06/91 | 473 | 2,00 | 0,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847191 | Allianz PIMCO Mobil-Fonds |
| Allianz PIMCO Rentenfonds | Allianz PIMCO Rentenfonds | 847140 | 65,69 | 0,7 | 169 | 9,0 | 144 | 16,2 | 99 | **** | A/V3 | (B) | 5 | 3 | 3 | 3 | - | - | 4,3 | 6,6 | 04/82 | 1.124 | 2,50 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847140 | Allianz PIMCO Rentenfonds |
| Allianz Rendite Extra | Allianz Rendite Extra | 972204 | 80,57 | -0,7 | 230 | 13,4 | 21 | 20,0 | 34 | **** | - | (C) | 4 | 5 | - | 5 | - | - | 5,7 | 4,6 | 12/92 | 123 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972204 | Allianz Rendite Extra |
| Allianz-dit Fondsvorsorge 1947-1951 | Allianz-dit Fondsvorsorge 1947-1951 | 979720 | 55,58 | 0,5 | 177 | 7,6 | 182 | 16,2 | 101 | - | - | - | 5 | 5 | - | 5 | - | - | 1,2 | 2,4 | 04/02 | 18 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979720 | Allianz-dit Fondsvorsorge 1947-1951 |
| AXA Renten Euro | AXA Renten Euro | 847132 | 25,96 | -0,7 | 232 | 7,9 | 176 | 14,1 | 142 | *** | - | (C) | 5 | 4 | 4 | 4 | - | - | 3,4 | 5,9 | 09/77 | 86 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847132 | AXA Renten Euro |
| AXA WF Euro 3-5 | AXA WF Euro 3-5 | A0JL0P | 110,04 | 2,5 | 59 | - | - | - | - | **** | - | - | 5 | 2 | 4 | 2 | - | - | 2,5 | - | 04/06 | 308 | 5,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JL0P | AXA WF Euro 3-5 |
| AXA WF Euro Bonds | AXA WF Euro Bonds | 986992 | 29,01 | 0,6 | 172 | 9,6 | 124 | 16,1 | 102 | **** | - | - | 5 | 4 | 3 | 4 | - | - | 3,7 | 3,9 | 01/97 | 1.127 | 5,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986992 | AXA WF Euro Bonds |
| AXA WF Euro Credit Plus | AXA WF Euro Credit Plus | 260223 | 10,26 | 5,2 | 10 | 4,0 | 223 | 12,5 | 167 | **** | - | - | 4 | 5 | 3 | 5 | - | - | 3,9 | 3,2 | 02/03 | 124 | 5,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=260223 | AXA WF Euro Credit Plus |
| Barmenia Renditefonds DWS | Barmenia Renditefonds DWS | 847424 | 27,94 | 1,1 | 137 | 7,2 | 191 | 14,4 | 136 | **** | - | (C) | 5 | 3 | 5 | 3 | - | - | 3,3 | 5,6 | 11/87 | 20 | 3,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847424 | Barmenia Renditefonds DWS |
| Basis Fonds I | Basis Fonds I | 847809 | 137,92 | 1,7 | 104 | 9,3 | 135 | 14,3 | 138 | **** | - | - | 5 | 4 | - | 4 | - | - | 1,6 | 4,9 | 05/85 | 165 | 0,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847809 | Basis Fonds I |
| BBV Fonds Union | BBV Fonds Union | 849107 | 43,97 | 2,0 | 90 | 15,2 | 10 | 22,4 | 16 | ***** | - | - | 5 | 5 | 3 | 5 | - | - | 3,8 | 5,9 | 02/86 | 63 | 3,00 | 0,48 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849107 | BBV Fonds Union |
| BBV-Fonds Renten Europa | BBV-Fonds Renten Europa | 765971 | 61,96 | 1,1 | 138 | 12,0 | 56 | 16,7 | 89 | - | - | (C) | 5 | 5 | 2 | 5 | - | - | 2,9 | - | 12/01 | 31 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=765971 | BBV-Fonds Renten Europa |
| Berenberg IV - BEO Opportunity (FI) | Berenberg IV - BEO Opportunity (FI) | A0MVZN | 101,78 | -9,8 | 287 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,3 | - | 04/08 | 162 | 5,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MVZN | Berenberg IV - BEO Opportunity (FI) |
| Berolinarent Deka | Berolinarent Deka | 848079 | 35,33 | 1,6 | 116 | 4,6 | 213 | 15,9 | 109 | **** | - | (B) | 5 | 4 | - | 4 | - | - | 5,4 | 5,1 | 10/89 | 58 | 3,63 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848079 | Berolinarent Deka |
| BfS EuroRenten-d 54 SEB Invest | BfS EuroRenten-d 54 SEB Invest | 979998 | 49,74 | 0,3 | 193 | 11,2 | 83 | 18,0 | 67 | *** | - | - | 5 | 4 | 4 | 4 | - | - | 3,8 | - | 10/01 | 73 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979998 | BfS EuroRenten-d 54 SEB Invest |
| BGF Euro Bond EUR | BGF Euro Bond EUR | 973514 | 18,69 | 3,4 | 24 | 10,8 | 94 | 17,3 | 78 | **** | AA/V3 | (C) | 5 | 4 | - | 4 | - | - | 3,5 | 5,0 | 03/94 | 677 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973514 | BGF Euro Bond EUR |
| BGF Euro Short Duration Bond EUR | BGF Euro Short Duration Bond EUR | 989694 | 13,32 | 5,1 | 12 | 14,0 | 14 | 16,3 | 94 | *** | - | - | 5 | 5 | - | 5 | - | - | 1,9 | 2,5 | 01/99 | 390 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989694 | BGF Euro Short Duration Bond EUR |
| BHF Corporate 1 FT | BHF Corporate 1 FT | 977032 | 50,96 | 0,5 | 178 | 6,9 | 195 | 11,4 | 175 | *** | - | - | 5 | 3 | 4 | 3 | - | - | 1,3 | 3,0 | 06/99 | 27 | 1,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977032 | BHF Corporate 1 FT |
| BL-Bond Euro | BL-Bond Euro | 989647 | 930,14 | -1,6 | 250 | 10,8 | 97 | 17,6 | 72 | **** | - | (C) | 5 | 5 | 4 | 5 | - | - | 4,3 | 5,4 | 10/93 | 279 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989647 | BL-Bond Euro |
| BNY Mellon Euro Gov. Bond Index Tracker | BNY Mellon Euro Gov. Bond Index Tracker | 676597 | 1,34 | 0,0 | 206 | 9,5 | 125 | 16,5 | 90 | ** | - | (C) | 5 | 3 | 2 | 3 | - | - | 3,8 | 3,7 | 03/01 | 31 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676597 | BNY Mellon Euro Gov. Bond Index Tracker |
| BNY Mellon Euroland Bond | BNY Mellon Euroland Bond | 348195 | 1,25 | 2,3 | 71 | 12,9 | 39 | 21,2 | 21 | **** | AA/V3 | (B) | 4 | 5 | 2 | 5 | - | - | 4,0 | - | 09/03 | 376 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=348195 | BNY Mellon Euroland Bond |
| BondPortfolio Euro 1-3 y. | BondPortfolio Euro 1-3 y. | 260168 | 115,12 | 2,5 | 62 | 13,3 | 26 | 17,1 | 80 | **** | - | - | 5 | 5 | - | 5 | - | - | 1,7 | 2,8 | 05/03 | 32 | 2,00 | 0,38 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=260168 | BondPortfolio Euro 1-3 y. |
| BondPortfolio Euro 3-5 y. | BondPortfolio Euro 3-5 y. | 692679 | 125,95 | 2,9 | 45 | 18,3 | 1 | 24,0 | 9 | *** | - | (B) | 5 | 5 | - | 5 | - | - | 3,4 | 4,4 | 08/02 | 44 | 2,00 | 0,38 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=692679 | BondPortfolio Euro 3-5 y. |
| BondPortfolio Euro 7-10 y. | BondPortfolio Euro 7-10 y. | 692677 | 131,66 | 0,8 | 161 | 15,8 | 6 | 25,6 | 4 | **** | - | - | 4 | 5 | - | 5 | - | - | 5,0 | 4,8 | 08/02 | 25 | 2,00 | 0,38 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=692677 | BondPortfolio Euro 7-10 y. |
| BW Renta Universal | BW Renta Universal | 849154 | 26,53 | 2,0 | 86 | 12,0 | 55 | 18,1 | 62 | **** | - | (C) | 5 | 3 | - | 3 | - | - | 2,7 | 6,8 | 03/73 | 62 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849154 | BW Renta Universal |
| BWI-Rent S | BWI-Rent S | 976687 | 68,88 | 2,3 | 69 | 11,4 | 74 | 17,7 | 68 | ***** | - | - | 5 | 2 | 1 | 2 | - | - | 1,4 | 4,1 | 06/95 | 43 | 0,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976687 | BWI-Rent S |
| CAAM - Arbitrage VaR 2 (EUR) | CAAM - Arbitrage VaR 2 (EUR) | A0ERK7 | 108,20 | 4,3 | 15 | 5,2 | 209 | - | - | *** | - | - | - | - | - | - | - | - | 7,4 | - | 04/05 | 222 | 4,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ERK7 | CAAM - Arbitrage VaR 2 (EUR) |
| CAAM - Euro Bond EUR | CAAM - Euro Bond EUR | 972690 | 13,56 | 3,4 | 26 | 8,7 | 159 | 13,9 | 148 | *** | - | - | 5 | 2 | 2 | 2 | - | - | 3,6 | 2,6 | 02/91 | 143 | 4,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972690 | CAAM - Euro Bond EUR |
| CAAM - Euro Inflation Bond EUR | CAAM - Euro Inflation Bond EUR | A0DNS5 | 125,16 | 5,0 | 13 | 10,5 | 102 | - | - | *** | - | - | 4 | 4 | 1 | 3 | - | - | 5,6 | - | 02/03 | 153 | 4,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNS5 | CAAM - Euro Inflation Bond EUR |
| CAAM - Euro Select Bond EUR | CAAM - Euro Select Bond EUR | A0DP0V | 110,93 | 0,9 | 148 | 7,9 | 175 | - | - | ** | - | - | 5 | 3 | 2 | 3 | - | - | 0,3 | - | 07/04 | 28 | 4,50 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DP0V | CAAM - Euro Select Bond EUR |
| Carmignac Sécurité | Carmignac Sécurité | A0DP51 | 1.432,08 | 5,2 | 11 | 14,8 | 12 | 20,3 | 30 | ***** | - | (B) | 5 | 5 | 2 | 5 | - | - | 2,2 | - | 01/89 | 840 | 1,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DP51 | Carmignac Sécurité |
| CIF Euro Bond EUR | CIF Euro Bond EUR | 357866 | 11,96 | 1,4 | 120 | 9,7 | 115 | - | - | **** | - | - | - | - | - | - | - | - | 3,6 | - | 10/03 | 122 | 5,25 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=357866 | CIF Euro Bond EUR |
| CMI Euro Bond | CMI Euro Bond | 608516 | 41,98 | 1,3 | 130 | - | - | - | - | *** | - | - | 5 | 4 | - | 4 | - | - | 4,8 | - | 11/99 | 1.471 | 8,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=608516 | CMI Euro Bond |
| cominvest Adikur | cominvest Adikur | 847115 | 45,19 | 1,4 | 125 | 10,2 | 108 | 12,5 | 164 | *** | - | - | 5 | 4 | 3 | 4 | - | - | 1,6 | 4,3 | 05/87 | 67 | 2,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847115 | cominvest Adikur |
| cominvest Adirenta | cominvest Adirenta | 847107 | 12,53 | 0,2 | 195 | 11,8 | 61 | 16,2 | 98 | *** | - | (D) | 5 | 5 | 4 | 5 | - | - | 4,2 | 6,5 | 03/69 | 486 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847107 | cominvest Adirenta |
| cominvest Adireth | cominvest Adireth | 976955 | 65,98 | -2,4 | 264 | -6,1 | 262 | 0,0 | 218 | * | A/V3 | (D) | 4 | 1 | 5 | 1 | - | - | 6,1 | 3,5 | 01/94 | 443 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976955 | cominvest Adireth |
| cominvest Fund Euro Short Term Bond | cominvest Fund Euro Short Term Bond | 926262 | 50,06 | 1,6 | 115 | 11,5 | 68 | 14,3 | 137 | *** | - | - | 5 | 4 | 3 | 4 | - | - | 1,7 | 3,1 | 11/99 | 21 | 0,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926262 | cominvest Fund Euro Short Term Bond |
| cominvest Rent | cominvest Rent | 972066 | 103,52 | 1,3 | 128 | 7,6 | 183 | 12,0 | 172 | ** | - | (D) | 5 | 3 | 2 | 3 | - | - | 2,9 | 4,5 | 10/92 | 159 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972066 | cominvest Rent |
| Condor Fonds Union | Condor Fonds Union | 849110 | 44,10 | 1,6 | 114 | 0,8 | 244 | 6,8 | 204 | ** | - | (D) | 5 | 4 | - | 4 | - | - | 4,0 | 6,3 | 11/87 | 115 | 5,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849110 | Condor Fonds Union |
| CS BF (Lux) Euro | CS BF (Lux) Euro | 974265 | 380,89 | -1,1 | 244 | 5,4 | 208 | 12,8 | 161 | *** | - | (C) | 4 | 3 | 2 | 3 | - | - | 3,8 | 5,8 | 10/86 | 1.194 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974265 | CS BF (Lux) Euro |
| CS BF (Lux) Short-Term Euro | CS BF (Lux) Short-Term Euro | 974267 | 137,83 | 1,9 | 98 | 10,6 | 100 | 14,2 | 141 | *** | - | - | 5 | 4 | 2 | 4 | - | - | 1,5 | 4,5 | 11/86 | 507 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974267 | CS BF (Lux) Short-Term Euro |
| CS-Rent Zukunft | CS-Rent Zukunft | 847787 | 39,06 | -0,4 | 217 | 3,8 | 227 | 10,5 | 189 | *** | - | (D) | 4 | 2 | - | 2 | - | - | 3,7 | 4,8 | 10/89 | 36 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847787 | CS-Rent Zukunft |
| DB Platium - Dynamic Bond Alpha | DB Platium - Dynamic Bond Alpha | A0F4X9 | 104,85 | 1,2 | 134 | 9,0 | 148 | - | - | - | - | - | - | - | - | - | - | - | 3,1 | - | 09/05 | 17 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F4X9 | DB Platium - Dynamic Bond Alpha |
| DEGUSSA BANK UNIVERSAL-RENTENFONDS | DEGUSSA BANK UNIVERSAL-RENTENFONDS | 849067 | 33,33 | 5,5 | 9 | 2,8 | 233 | 17,4 | 74 | *** | - | (C) | 4 | 3 | - | 3 | - | - | 11,8 | 4,3 | 05/91 | 252 | 2,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849067 | DEGUSSA BANK UNIVERSAL-RENTENFONDS |
| Deka Bund + S Finanz: 1-3 T | Deka Bund + S Finanz: 1-3 T | 977186 | 45,14 | 1,7 | 105 | 9,6 | 123 | 11,8 | 173 | *** | - | - | 5 | 4 | - | 4 | - | - | 1,5 | 2,8 | 12/95 | 318 | 0,00 | 1,18 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977186 | Deka Bund + S Finanz: 1-3 T |
| Deka Bund + S Finanz: 3-7 TF | Deka Bund + S Finanz: 3-7 TF | 977187 | 51,19 | 2,0 | 87 | 12,7 | 41 | 16,2 | 97 | **** | - | (D) | 5 | 4 | - | 4 | - | - | 2,9 | 4,0 | 12/95 | 160 | 0,00 | 1,18 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977187 | Deka Bund + S Finanz: 3-7 TF |
| Deka Bund + S Finanz: 7-15 TF | Deka Bund + S Finanz: 7-15 TF | 977189 | 56,55 | -2,2 | 259 | 11,0 | 88 | 18,8 | 53 | *** | - | - | 4 | 4 | - | 4 | - | - | 5,5 | 5,3 | 12/95 | 55 | 0,00 | 1,18 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977189 | Deka Bund + S Finanz: 7-15 TF |
| Deka-Euro RentenPlus | Deka-Euro RentenPlus | DK0A01 | 40,80 | 0,1 | 204 | 4,4 | 219 | - | - | *** | - | - | 5 | 1 | 3 | 1 | - | - | 2,2 | - | 12/05 | 210 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0A01 | Deka-Euro RentenPlus |
| Deka-Euro RentenPlus | Deka-Euro RentenPlus | DK0A02 | 40,29 | -0,1 | 210 | 2,9 | 232 | - | - | *** | - | - | 5 | 1 | 1 | 1 | - | - | 2,2 | - | 12/05 | 210 | 0,00 | 1,33 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0A02 | Deka-Euro RentenPlus |
| Deka-Institutionell Euroland | Deka-Institutionell Euroland | 701942 | 53,93 | 1,9 | 97 | 13,3 | 27 | 21,2 | 20 | ***** | - | (B) | 5 | 4 | 4 | 4 | - | - | 3,2 | - | 08/01 | 58 | 1,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=701942 | Deka-Institutionell Euroland |
| Deka-Renten: EURO | Deka-Renten: EURO | 977183 | 40,19 | 1,5 | 117 | 9,6 | 118 | 15,1 | 125 | **** | - | (D) | 5 | 4 | - | 4 | - | - | 3,4 | 4,2 | 12/95 | 34 | 0,00 | 1,18 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977183 | Deka-Renten: EURO |
| Deka-Renten: Euro 1-3 | Deka-Renten: Euro 1-3 | 972352 | 949,51 | 2,9 | 44 | 11,6 | 67 | 15,0 | 126 | *** | - | - | 5 | 4 | - | 5 | - | - | 1,5 | 3,8 | 03/93 | 146 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972352 | Deka-Renten: Euro 1-3 |
| Deka-Renten: Euro 3-5 | Deka-Renten: Euro 3-5 | 972074 | 1.141,01 | 3,4 | 23 | 13,6 | 16 | 18,6 | 58 | **** | - | (C) | 5 | 4 | - | 4 | - | - | 2,6 | 4,9 | 11/92 | 218 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972074 | Deka-Renten: Euro 3-5 |
| DekaTresor | DekaTresor | 847475 | 78,21 | 2,8 | 51 | 11,3 | 79 | 14,9 | 128 | **** | - | - | 5 | 4 | 3 | 4 | - | - | 1,6 | 5,3 | 11/83 | 191 | 2,50 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847475 | DekaTresor |
| Deka-Wachstum | Deka-Wachstum | 930906 | 97,64 | 1,6 | 110 | 11,4 | 77 | 16,0 | 106 | **** | - | - | 5 | 5 | - | 5 | - | - | 3,0 | 3,8 | 02/00 | 136 | 0,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930906 | Deka-Wachstum |
| Deka-Wachstum | Deka-Wachstum | 973879 | 957,91 | 1,6 | 111 | 11,4 | 78 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 3,0 | - | 12/94 | 136 | 0,00 | 1,18 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973879 | Deka-Wachstum |
| Delbrück Renten Union | Delbrück Renten Union | 975004 | 55,81 | 1,4 | 122 | 12,3 | 48 | 18,1 | 63 | *** | - | (B) | 5 | 5 | 3 | 5 | - | - | 2,5 | 5,6 | 10/91 | 26 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975004 | Delbrück Renten Union |
| Deutsche Postbank Business Basic | Deutsche Postbank Business Basic | 979774 | 52,88 | 2,8 | 46 | 11,8 | 64 | 15,8 | 111 | **** | - | - | 5 | 3 | - | 4 | - | - | 1,5 | 3,5 | 07/00 | 23 | 0,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979774 | Deutsche Postbank Business Basic |
| Dexia Bonds Euro | Dexia Bonds Euro | 973195 | 845,25 | 0,9 | 156 | 7,8 | 178 | 14,2 | 140 | *** | - | (D) | 5 | 3 | - | 3 | - | - | 3,2 | 6,0 | 03/88 | 751 | 6,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973195 | Dexia Bonds Euro |
| Dexia Bonds Euro Government | Dexia Bonds Euro Government | 157460 | 1.717,61 | 0,8 | 164 | 12,2 | 52 | 19,5 | 40 | *** | - | (C) | 5 | 4 | - | 4 | - | - | 3,8 | - | 11/96 | 1.293 | 6,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=157460 | Dexia Bonds Euro Government |
| Dexia Bonds Euro Government Plus | Dexia Bonds Euro Government Plus | 973597 | 748,78 | -0,8 | 235 | 11,6 | 65 | 19,1 | 49 | *** | - | (C) | 5 | 4 | - | 4 | - | - | 3,6 | 5,6 | 07/89 | 666 | 6,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973597 | Dexia Bonds Euro Government Plus |
| Dexia Bonds Euro Inflation Linked | Dexia Bonds Euro Inflation Linked | 260600 | 126,31 | 4,1 | 18 | 9,9 | 112 | 19,7 | 38 | *** | - | - | 4 | 3 | - | 3 | - | - | 5,2 | 3,2 | 03/03 | 158 | 6,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=260600 | Dexia Bonds Euro Inflation Linked |
| Dexia Bonds Euro Long Term | Dexia Bonds Euro Long Term | 935878 | 4.864,63 | -1,3 | 248 | 6,1 | 204 | 17,0 | 82 | ** | - | - | 4 | 1 | - | 1 | - | - | 5,2 | 5,1 | 12/95 | 300 | 6,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935878 | Dexia Bonds Euro Long Term |
| Dexia Bonds Euro Short Term | Dexia Bonds Euro Short Term | 157464 | 1.806,61 | 1,4 | 121 | 6,3 | 202 | 10,2 | 191 | *** | - | - | 5 | 2 | - | 2 | - | - | 2,0 | 2,5 | 01/97 | 545 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=157464 | Dexia Bonds Euro Short Term |
| DJE - Intercash | DJE - Intercash | 164321 | 118,93 | 1,6 | 113 | 12,2 | 54 | 19,2 | 46 | ***** | - | - | - | - | - | - | - | - | 0,6 | 2,8 | 01/03 | 276 | 1,00 | 0,48 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164321 | DJE - Intercash |
| DLI-Euro Renten | DLI-Euro Renten | 979967 | 63,77 | 0,0 | 205 | 9,2 | 138 | 16,4 | 92 | ** | - | (C) | 5 | 4 | - | 4 | - | - | 3,3 | 4,2 | 05/01 | 31 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979967 | DLI-Euro Renten |
| Dresdner PM Bond Portfolio | Dresdner PM Bond Portfolio | 974053 | 1.095,66 | 3,0 | 39 | 11,1 | 84 | - | - | - | - | - | - | - | - | - | - | - | 1,4 | - | 09/92 | 100 | 0,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974053 | Dresdner PM Bond Portfolio |
| DWS ABS Fund | DWS ABS Fund | 249868 | 76,81 | -2,0 | 255 | -21,0 | 272 | -17,0 | 226 | * | - | - | - | - | - | - | - | - | 7,3 | -3,8 | 10/03 | 30 | 1,00 | 0,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=249868 | DWS ABS Fund |
| DWS Dt. Renten (lang) Typ O | DWS Dt. Renten (lang) Typ O | 976973 | 88,33 | -1,5 | 249 | 7,7 | 180 | 17,3 | 75 | *** | - | - | 4 | 1 | - | 1 | - | - | 5,1 | 5,5 | 03/96 | 46 | 0,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976973 | DWS Dt. Renten (lang) Typ O |
| DWS Dt. Renten Typ O | DWS Dt. Renten Typ O | 849086 | 86,49 | -0,9 | 240 | 4,4 | 218 | 11,0 | 177 | *** | - | (C) | 5 | 2 | - | 2 | - | - | 3,2 | 4,9 | 12/94 | 34 | 0,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849086 | DWS Dt. Renten Typ O |
| DWS Euro-Bonds (Long) | DWS Euro-Bonds (Long) | 972114 | 1.147,05 | 0,9 | 150 | 5,9 | 206 | 13,8 | 153 | *** | - | (C) | 5 | 1 | 1 | 1 | - | - | 3,9 | 5,0 | 11/92 | 205 | 3,00 | 0,73 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972114 | DWS Euro-Bonds (Long) |
| DWS Euro-Bonds (Medium) | DWS Euro-Bonds (Medium) | 971784 | 1.303,04 | 2,7 | 54 | 0,4 | 246 | 6,7 | 205 | ** | - | (C) | 5 | 1 | 3 | 1 | - | - | 3,1 | 5,3 | 01/92 | 644 | 2,00 | 0,73 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971784 | DWS Euro-Bonds (Medium) |
| DWS Euro-Bonds (Short) | DWS Euro-Bonds (Short) | 973668 | 74,24 | 3,1 | 36 | 8,1 | 174 | 12,3 | 169 | *** | - | - | 5 | 3 | 3 | 3 | - | - | 1,7 | 2,3 | 07/94 | 186 | 1,00 | 0,73 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973668 | DWS Euro-Bonds (Short) |
| DWS Euro-Renten | DWS Euro-Renten | 976133 | 44,82 | 2,8 | 52 | 8,8 | 155 | 15,2 | 124 | *** | - | (C) | 5 | 4 | 4 | 4 | - | - | 2,3 | 5,1 | 02/95 | 25 | 3,00 | 0,73 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976133 | DWS Euro-Renten |
| DWS Inrenta | DWS Inrenta | 847403 | 31,12 | -3,6 | 276 | -6,1 | 261 | 0,6 | 216 | ** | AAA/V4 | (E) | 4 | 1 | - | 1 | - | - | 5,0 | 6,1 | 01/66 | 446 | 2,50 | 0,73 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847403 | DWS Inrenta |
| DWS Institutional Euro Government Bond | DWS Institutional Euro Government Bond | A0CA59 | 11.941,62 | -2,1 | 257 | 10,6 | 101 | - | - | ** | - | - | 5 | 3 | 5 | 3 | - | - | 4,1 | - | 07/04 | 98 | 5,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA59 | DWS Institutional Euro Government Bond |
| DWS Invest Euro Bonds (Premium) | DWS Invest Euro Bonds (Premium) | A0JME8 | 107,64 | 3,2 | 32 | - | - | - | - | - | NR | - | - | - | - | - | - | - | 2,0 | - | 07/06 | 392 | 3,09 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JME8 | DWS Invest Euro Bonds (Premium) |
| DWS Invest Euro Bonds (Short) | DWS Invest Euro Bonds (Short) | 551872 | 124,41 | 3,1 | 35 | 9,9 | 114 | 13,4 | 158 | *** | - | - | 5 | 4 | - | 4 | - | - | 1,5 | 3,1 | 06/02 | 369 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=551872 | DWS Invest Euro Bonds (Short) |
| DWS Invest Euro-Gov Bonds | DWS Invest Euro-Gov Bonds | 551812 | 129,82 | 0,8 | 162 | 9,2 | 139 | 16,3 | 95 | ** | - | (C) | 5 | 2 | - | 2 | - | - | 3,6 | 3,5 | 06/02 | 184 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=551812 | DWS Invest Euro-Gov Bonds |
| DWS OptiRent (Flex) | DWS OptiRent (Flex) | 972197 | 92,34 | 0,7 | 167 | 0,7 | 245 | 2,9 | 210 | ** | - | - | 4 | 1 | 3 | 1 | - | - | 5,7 | 2,8 | 12/92 | 39 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972197 | DWS OptiRent (Flex) |
| DWS OptiRent (Medium) | DWS OptiRent (Medium) | A0CA56 | 116,83 | 1,7 | 107 | 10,9 | 91 | - | - | **** | - | - | 5 | 2 | 3 | 3 | - | - | 2,8 | - | 06/04 | 120 | 3,00 | 0,73 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA56 | DWS OptiRent (Medium) |
| DWS OptiRent (Short) | DWS OptiRent (Short) | A0CA57 | 112,98 | 1,2 | 132 | 9,1 | 142 | - | - | *** | - | - | 5 | 3 | 4 | 3 | - | - | 0,7 | - | 06/04 | 80 | 1,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA57 | DWS OptiRent (Short) |
| DWS ProRenta | DWS ProRenta | 847416 | 25,85 | 0,3 | 190 | 2,6 | 234 | 9,8 | 192 | *** | - | (D) | 4 | 2 | 4 | 2 | - | - | 3,6 | 5,4 | 01/86 | 30 | 3,00 | 0,73 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847416 | DWS ProRenta |
| DWS Select-Rent | DWS Select-Rent | 847653 | 48,35 | 1,1 | 139 | 9,0 | 147 | 12,9 | 160 | **** | - | - | 5 | 3 | - | 3 | - | - | 1,4 | 4,6 | 05/88 | 415 | 2,50 | 0,73 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847653 | DWS Select-Rent |
| DWS Vermögensb. R | DWS Vermögensb. R | 847651 | 16,18 | 1,1 | 140 | 7,2 | 190 | 14,0 | 145 | **** | A/V3 | (D) | 5 | 3 | - | 3 | - | - | 3,2 | 6,7 | 12/70 | 947 | 3,00 | 0,73 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847651 | DWS Vermögensb. R |
| DWS ZI Renten Deutschland | DWS ZI Renten Deutschland | 849001 | 34,11 | 0,4 | 185 | 11,9 | 57 | 19,4 | 43 | **** | - | (B) | 5 | 5 | 5 | 5 | - | - | 3,4 | 5,9 | 03/89 | 62 | 4,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849001 | DWS ZI Renten Deutschland |
| DWS ZI Renten Euroland | DWS ZI Renten Euroland | 849043 | 45,43 | -3,9 | 278 | -4,1 | 259 | 1,9 | 211 | * | - | (E) | 3 | 1 | 4 | 1 | - | - | 5,6 | 2,7 | 07/99 | 65 | 4,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849043 | DWS ZI Renten Euroland |
| E. ON Rentenfonds DWS | E. ON Rentenfonds DWS | 984804 | 39,23 | 1,1 | 142 | 9,9 | 113 | 15,8 | 110 | *** | - | (C) | 5 | 3 | - | 3 | - | - | 3,1 | 4,4 | 06/00 | 21 | 3,00 | 0,63 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984804 | E. ON Rentenfonds DWS |
| EdRF - European Convertible Bonds | EdRF - European Convertible Bonds | 798689 | 174,63 | 10,4 | 4 | -3,0 | 254 | 8,5 | 198 | *** | - | (C) | 2 | 4 | - | 5 | - | - | 10,1 | - | 06/00 | 39 | 4,50 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798689 | EdRF - European Convertible Bonds |
| ESPA Bond Combirent (EUR) | ESPA Bond Combirent (EUR) | 930470 | 23,30 | 0,4 | 184 | 13,3 | 23 | 21,6 | 18 | **** | - | - | 5 | 5 | 5 | 5 | - | - | 4,3 | 4,1 | 10/98 | 893 | 2,50 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930470 | ESPA Bond Combirent (EUR) |
| ESPA Bond Euro-Mündelrent (EUR) | ESPA Bond Euro-Mündelrent (EUR) | 625865 | 10,72 | -0,6 | 229 | 9,6 | 122 | 16,0 | 107 | *** | - | - | - | - | - | - | - | - | 3,8 | 3,6 | 10/98 | 659 | 2,50 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=625865 | ESPA Bond Euro-Mündelrent (EUR) |
| ESPA Bond Euro-Rent (EUR) | ESPA Bond Euro-Rent (EUR) | 930876 | 116,51 | 0,3 | 188 | 13,3 | 24 | 20,6 | 26 | ***** | - | - | - | - | - | - | - | - | 4,3 | 4,0 | 10/98 | 554 | 2,50 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930876 | ESPA Bond Euro-Rent (EUR) |
| ESPA Bond Euro-Reserva (EUR) | ESPA Bond Euro-Reserva (EUR) | 971084 | 7,10 | 0,1 | 201 | 11,3 | 80 | 19,9 | 35 | ***** | - | - | - | - | - | - | - | - | 3,6 | 6,3 | 12/83 | 513 | 2,50 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971084 | ESPA Bond Euro-Reserva (EUR) |
| ESPA Bond Euro-Trend | ESPA Bond Euro-Trend | A0H0RN | 107,80 | 0,1 | 202 | 13,5 | 17 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 4,6 | - | 02/04 | 289 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0RN | ESPA Bond Euro-Trend |
| ESPA Bond System (EUR) | ESPA Bond System (EUR) | A0B7XQ | 113,99 | -0,4 | 216 | 11,4 | 73 | - | - | *** | - | - | - | - | - | - | - | - | 4,0 | - | 02/04 | 207 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B7XQ | ESPA Bond System (EUR) |
| ESPA Cash Euro-Midterm (EUR) | ESPA Cash Euro-Midterm (EUR) | 548170 | 82,38 | 2,0 | 91 | 15,3 | 9 | 21,1 | 23 | *** | - | - | 5 | 5 | - | 5 | - | - | 2,3 | 3,8 | 11/98 | 228 | 1,50 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=548170 | ESPA Cash Euro-Midterm (EUR) |
| EURO ABS Income | EURO ABS Income | 262013 | 37,29 | -33,9 | 290 | -58,6 | 274 | - | - | * | - | - | - | - | - | - | - | - | 13,4 | - | 04/03 | 95 | 5,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=262013 | EURO ABS Income |
| EuroRent-Invest | EuroRent-Invest | 847925 | 44,51 | 2,3 | 76 | 12,2 | 51 | 19,1 | 48 | *** | - | (B) | 5 | 5 | 2 | 5 | - | - | 3,2 | 5,4 | 12/89 | 17 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847925 | EuroRent-Invest |
| F&C Euro Inflation Linked Bond | F&C Euro Inflation Linked Bond | A0DNFT | 10,01 | 3,8 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,6 | - | 06/07 | 64 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNFT | F&C Euro Inflation Linked Bond |
| Federated Euro-Renten | Federated Euro-Renten | 930391 | 26,73 | 0,8 | 160 | 4,9 | 211 | 10,8 | 181 | * | - | (E) | 4 | 2 | 1 | 2 | - | - | 3,7 | 3,0 | 12/99 | 97 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930391 | Federated Euro-Renten |
| Fidelity Euro Bond | Fidelity Euro Bond | 973275 | 9,98 | 1,0 | 145 | -5,6 | 260 | 1,4 | 212 | ** | NR | (E) | 4 | 1 | 3 | 1 | - | - | 4,0 | 4,7 | 10/90 | 396 | 3,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973275 | Fidelity Euro Bond |
| Fidelity Euro Short Term Bond | Fidelity Euro Short Term Bond | A0NFGH | 20,15 | -0,6 | 227 | - | - | - | - | * | - | - | 5 | 1 | - | 1 | - | - | 1,5 | - | 03/08 | 29 | 3,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NFGH | Fidelity Euro Short Term Bond |
| Finter Euro Bond | Finter Euro Bond | 592341 | 350,37 | 1,9 | 95 | 6,9 | 198 | - | - | ** | - | (D) | 5 | 3 | 2 | 3 | - | - | 2,8 | - | 05/98 | 84 | 3,50 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=592341 | Finter Euro Bond |
| Fortis Bond Euro EUR | Fortis Bond Euro EUR | 989370 | 346,56 | 1,6 | 112 | -0,3 | 249 | 7,4 | 203 | ** | - | (E) | 4 | 2 | 4 | 2 | - | - | 3,3 | 5,7 | 06/98 | 2.873 | 5,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989370 | Fortis Bond Euro EUR |
| Fortis Bond Government Euro EUR | Fortis Bond Government Euro EUR | 662681 | 124,41 | 0,5 | 179 | 12,3 | 49 | 20,9 | 24 | *** | - | (B) | 5 | 4 | 3 | 4 | - | - | 4,1 | 3,6 | 04/03 | 1.377 | 5,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=662681 | Fortis Bond Government Euro EUR |
| Fortis Bond Inflation-Linked Euro EUR | Fortis Bond Inflation-Linked Euro EUR | A0D87D | 110,02 | 4,3 | 17 | 8,8 | 157 | - | - | *** | - | - | 4 | 2 | 2 | 2 | - | - | 5,1 | - | 12/04 | 454 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D87D | Fortis Bond Inflation-Linked Euro EUR |
| Fortis Bond Long Euro EUR | Fortis Bond Long Euro EUR | 724447 | 483,70 | -3,2 | 272 | 7,3 | 189 | 24,1 | 8 | *** | - | - | 3 | 2 | 3 | 2 | - | - | 6,9 | 5,8 | 05/97 | 352 | 5,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724447 | Fortis Bond Long Euro EUR |
| Fortis Bond Medium Term Euro EUR | Fortis Bond Medium Term Euro EUR | 765982 | 110,00 | 3,0 | 40 | -2,7 | 253 | 1,0 | 215 | * | - | - | 5 | 1 | 2 | 1 | - | - | 3,0 | 3,2 | 11/01 | 348 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=765982 | Fortis Bond Medium Term Euro EUR |
| Fortis Bond World 2001 EUR | Fortis Bond World 2001 EUR | A0BL2U | 114,03 | 2,2 | 78 | 9,1 | 143 | 14,2 | 139 | **** | - | (C) | 4 | 4 | 3 | 4 | - | - | 4,3 | 2,6 | 09/03 | 578 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL2U | Fortis Bond World 2001 EUR |
| Frankfurter Sparinrent | Frankfurter Sparinrent | 847998 | 46,26 | 2,0 | 92 | 9,2 | 136 | 15,8 | 112 | *** | - | (D) | 5 | 2 | 3 | 2 | - | - | 3,5 | 4,8 | 03/92 | 41 | 3,00 | 0,38 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847998 | Frankfurter Sparinrent |
| FT Accurent K | FT Accurent K | 847812 | 108,92 | 2,5 | 58 | 13,0 | 37 | 16,7 | 87 | ***** | - | - | 5 | 5 | 4 | 5 | - | - | 1,7 | 4,5 | 05/88 | 28 | 1,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847812 | FT Accurent K |
| FT EuroRendite | FT EuroRendite | 976169 | 44,95 | -1,9 | 254 | -7,3 | 265 | -1,7 | 221 | * | - | (D) | 4 | 1 | 3 | 1 | - | - | 4,8 | 2,8 | 07/96 | 23 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976169 | FT EuroRendite |
| FT Interzins | FT Interzins | 847801 | 24,66 | 0,2 | 199 | 8,9 | 150 | 16,0 | 108 | *** | - | (C) | 5 | 4 | - | 4 | - | - | 3,7 | 6,5 | 09/70 | 31 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847801 | FT Interzins |
| FVB-Dt. Rentenfonds-BWI | FVB-Dt. Rentenfonds-BWI | 976685 | 39,58 | 3,0 | 37 | 10,0 | 111 | 15,2 | 123 | *** | - | (C) | 5 | 4 | 3 | 4 | - | - | 1,7 | 3,6 | 02/98 | 92 | 1,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976685 | FVB-Dt. Rentenfonds-BWI |
| Gerling Rendite Fonds | Gerling Rendite Fonds | 848105 | 17,33 | -0,9 | 241 | -7,5 | 266 | -1,8 | 222 | ** | - | (E) | 4 | 1 | 4 | 1 | - | - | 4,9 | 6,7 | 04/70 | 556 | 3,00 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848105 | Gerling Rendite Fonds |
| Global Investors Euro Bonds | Global Investors Euro Bonds | 804247 | 119,16 | 2,1 | 83 | 4,9 | 210 | - | - | *** | - | (C) | 5 | 1 | 3 | 1 | - | - | 3,5 | - | 12/02 | 24 | 2,00 | 0,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=804247 | Global Investors Euro Bonds |
| GOTHARENT-cominvest | GOTHARENT-cominvest | 847109 | 53,82 | 1,0 | 147 | 13,3 | 28 | 20,4 | 29 | **** | - | (B) | 5 | 5 | - | 5 | - | - | 3,6 | 6,5 | 07/80 | 34 | 3,60 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847109 | GOTHARENT-cominvest |
| GS Euro Fixed Income | GS Euro Fixed Income | 989500 | 8,36 | 0,8 | 157 | -6,8 | 264 | -1,5 | 220 | * | - | (E) | 4 | 1 | - | 1 | - | - | 4,2 | 1,3 | 03/99 | 19 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989500 | GS Euro Fixed Income |
| HANSArenta | HANSArenta | 847901 | 23,32 | -0,9 | 239 | 7,5 | 186 | 14,9 | 129 | **** | - | (B) | 5 | 4 | 5 | 4 | - | - | 3,6 | 6,4 | 01/70 | 196 | 3,50 | 0,48 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847901 | HANSArenta |
| Hansazins | Hansazins | 847909 | 25,74 | -0,5 | 221 | 8,6 | 160 | 12,4 | 168 | **** | - | - | 5 | 5 | 3 | 5 | - | - | 2,4 | 4,5 | 05/85 | 70 | 1,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847909 | Hansazins |
| HL BasisInvest FT | HL BasisInvest FT | 531731 | 54,68 | 2,3 | 72 | 9,6 | 120 | 16,0 | 103 | *** | - | (D) | 5 | 4 | 3 | 4 | - | - | 3,2 | 3,8 | 10/00 | 32 | 1,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531731 | HL BasisInvest FT |
| HSBC Trinkaus Kurzläufer INKA | HSBC Trinkaus Kurzläufer INKA | 532455 | 48,73 | 0,1 | 203 | 2,9 | 231 | - | - | ** | - | - | 5 | 2 | - | 2 | - | - | 3,0 | - | 09/04 | 87 | 1,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532455 | HSBC Trinkaus Kurzläufer INKA |
| iBoxx(R) Li.Sov.Cap. 1,5-10,5EX | iBoxx(R) Li.Sov.Cap. 1,5-10,5EX | A0H078 | 106,57 | -0,7 | 233 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,7 | - | 07/06 | 153 | 0,00 | 0,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H078 | iBoxx(R) Li.Sov.Cap. 1,5-10,5EX |
| ING Renta Euro | ING Renta Euro | 806423 | 384,04 | 0,7 | 168 | 4,2 | 220 | 10,9 | 178 | ** | - | (D) | 4 | 2 | 3 | 2 | - | - | 3,8 | 3,4 | 03/97 | 725 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=806423 | ING Renta Euro |
| ING Renta Euro Inflation Linked | ING Renta Euro Inflation Linked | A0LG6W | 271,37 | 4,1 | 19 | 7,6 | 184 | - | - | ** | - | - | 4 | 2 | 2 | 2 | - | - | 5,4 | - | 02/05 | 169 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LG6W | ING Renta Euro Inflation Linked |
| Invesco Euro Inflation-Linked Bond | Invesco Euro Inflation-Linked Bond | 796423 | 13,98 | 3,2 | 31 | 8,3 | 168 | 16,0 | 105 | **** | A/V3 | - | 4 | 2 | 2 | 2 | - | - | 5,6 | 3,6 | 11/00 | 35 | 5,25 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=796423 | Invesco Euro Inflation-Linked Bond |
| Invest Euro Rent | Invest Euro Rent | 988091 | 23,58 | 4,8 | 14 | 13,2 | 32 | 19,0 | 50 | **** | - | (C) | 5 | 4 | 4 | 4 | - | - | 2,3 | 3,5 | 07/98 | 80 | 1,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988091 | Invest Euro Rent |
| iShares eb.rexx Gov. Germany 1.5-2.5 | iShares eb.rexx Gov. Germany 1.5-2.5 | 628947 | 98,98 | -2,4 | 265 | 9,6 | 121 | 19,1 | 47 | ***** | - | - | 5 | 5 | - | 5 | - | - | 1,7 | 4,0 | 06/03 | 1.133 | 5,00 | 0,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=628947 | iShares eb.rexx Gov. Germany 1.5-2.5 |
| iShares eb.rexx Gov. Germany 2.5-5.5 | iShares eb.rexx Gov. Germany 2.5-5.5 | 628948 | 107,10 | -2,6 | 269 | 12,5 | 46 | 24,2 | 7 | ***** | - | (A) | 5 | 5 | - | 5 | - | - | 3,0 | 4,7 | 06/03 | 683 | 5,00 | 0,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=628948 | iShares eb.rexx Gov. Germany 2.5-5.5 |
| iShares eb.rexx Gov. Germany 5.5-10.5 | iShares eb.rexx Gov. Germany 5.5-10.5 | 628949 | 115,22 | -4,4 | 281 | 13,5 | 18 | 29,3 | 1 | ***** | - | - | 4 | 5 | - | 5 | - | - | 4,7 | 5,3 | 06/03 | 975 | 5,00 | 0,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=628949 | iShares eb.rexx Gov. Germany 5.5-10.5 |
| iShares eb.rexx® Gov. Germany 10.5+ | iShares eb.rexx® Gov. Germany 10.5+ | A0D8Q3 | 117,95 | -11,0 | 288 | 7,5 | 185 | - | - | **** | - | - | 3 | 5 | - | 5 | - | - | 8,4 | - | 09/05 | 139 | 2,00 | 0,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8Q3 | iShares eb.rexx® Gov. Germany 10.5+ |
| iShares eb.rexx® Government Germany | iShares eb.rexx® Government Germany | 628946 | 132,39 | -3,3 | 274 | 11,4 | 76 | 19,2 | 45 | ***** | - | (A) | 5 | 5 | - | 5 | - | - | 3,5 | 4,3 | 02/03 | 499 | 5,00 | 0,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=628946 | iShares eb.rexx® Government Germany |
| iShares eb.rexx® Jumbo Pfandbriefe | iShares eb.rexx® Jumbo Pfandbriefe | 263526 | 105,51 | 1,4 | 123 | 10,8 | 92 | - | - | ***** | - | - | 5 | 4 | 5 | 4 | - | - | 2,2 | - | 12/04 | 1.011 | 5,00 | 0,09 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=263526 | iShares eb.rexx® Jumbo Pfandbriefe |
| JB MB Euro Government Bond Fund | JB MB Euro Government Bond Fund | 926081 | 140,92 | 1,4 | 127 | 8,8 | 154 | 13,8 | 149 | * | - | (D) | 5 | 2 | 3 | 2 | - | - | 3,4 | 3,5 | 10/99 | 163 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926081 | JB MB Euro Government Bond Fund |
| JB MB Euro Medium Term Bond Fund | JB MB Euro Medium Term Bond Fund | 926077 | 124,83 | -0,5 | 222 | -3,1 | 255 | 1,2 | 214 | * | - | (E) | 4 | 1 | 1 | 1 | - | - | 4,6 | 1,7 | 10/99 | 68 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926077 | JB MB Euro Medium Term Bond Fund |
| JB Strategy Fixed Income (EUR) | JB Strategy Fixed Income (EUR) | 973208 | 119,23 | 3,3 | 27 | 4,4 | 217 | 8,0 | 201 | ** | - | (C) | 5 | 2 | 2 | 2 | - | - | 2,7 | 4,2 | 02/92 | 103 | 0,75 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973208 | JB Strategy Fixed Income (EUR) |
| JPM Europe Aggregate Plus Bond | JPM Europe Aggregate Plus Bond | 974420 | 4,05 | -3,6 | 275 | -28,6 | 273 | -24,2 | 227 | * | - | (E) | 2 | 1 | 3 | 1 | - | - | 7,4 | 1,2 | 05/95 | 20 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974420 | JPM Europe Aggregate Plus Bond |
| K 2005 Exklusivfonds | K 2005 Exklusivfonds | 784561 | 102,33 | 6,0 | 8 | -3,2 | 256 | - | - | ** | - | (D) | 4 | 2 | - | 2 | - | - | 5,7 | - | 10/03 | 72 | 3,00 | 0,66 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=784561 | K 2005 Exklusivfonds |
| Kapitalfonds L.K. Euro Anleihen | Kapitalfonds L.K. Euro Anleihen | 986171 | 67,04 | 3,4 | 25 | -0,5 | 251 | - | - | ** | - | (E) | 5 | 1 | - | 1 | - | - | 3,1 | - | 10/96 | 23 | 5,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986171 | Kapitalfonds L.K. Euro Anleihen |
| Kathrein Euro Bond | Kathrein Euro Bond | A0DJ9C | 149,90 | -0,5 | 219 | - | - | - | - | **** | - | (A) | 5 | 5 | - | 5 | - | - | 4,1 | - | 07/99 | 505 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DJ9C | Kathrein Euro Bond |
| KBC Bonds Europe | KBC Bonds Europe | 933689 | 192,52 | 2,3 | 70 | 6,9 | 194 | 18,2 | 61 | *** | - | (B) | 4 | 4 | - | 4 | - | - | 3,4 | 5,3 | 04/96 | 73 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933689 | KBC Bonds Europe |
| KBC Bonds Inflation-Linked | KBC Bonds Inflation-Linked | 931721 | 788,38 | 3,9 | 20 | 9,2 | 137 | 18,6 | 59 | ** | A/V4 | - | 4 | 2 | - | 2 | - | - | 5,1 | 4,5 | 11/99 | 418 | 2,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=931721 | KBC Bonds Inflation-Linked |
| KBC Renta Emurenta | KBC Renta Emurenta | A0HNAC | 461,99 | -0,3 | 214 | 3,7 | 229 | 11,6 | 174 | *** | - | - | 4 | 2 | - | 2 | - | - | 4,0 | - | 01/99 | 253 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HNAC | KBC Renta Emurenta |
| KBC Renta Eurorenta | KBC Renta Eurorenta | 974645 | 2.085,40 | -1,0 | 242 | 6,0 | 205 | 13,8 | 152 | ** | - | - | 4 | 3 | - | 3 | - | - | 3,6 | - | 07/95 | 484 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974645 | KBC Renta Eurorenta |
| KBC Renta Long EUR | KBC Renta Long EUR | A0HM82 | 756,42 | 0,3 | 189 | 11,1 | 87 | 20,1 | 33 | ** | - | - | 4 | 4 | - | 4 | - | - | 5,1 | - | 10/00 | 97 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM82 | KBC Renta Long EUR |
| KBC Renta Medium EUR | KBC Renta Medium EUR | A0HM85 | 755,22 | 1,3 | 131 | 12,6 | 44 | 20,6 | 27 | **** | - | - | 4 | 4 | - | 4 | - | - | 4,1 | - | 10/00 | 230 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM85 | KBC Renta Medium EUR |
| KBC Renta Short EUR | KBC Renta Short EUR | A0DQE7 | 657,48 | 3,0 | 38 | 13,2 | 34 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 1,7 | - | 09/01 | 192 | 2,50 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQE7 | KBC Renta Short EUR |
| Kepler Europa Rentenfonds | Kepler Europa Rentenfonds | 632988 | 89,72 | 6,1 | 7 | 1,3 | 241 | 8,3 | 199 | ** | - | - | 4 | 2 | 5 | 2 | - | - | 4,9 | - | 02/01 | 140 | 2,50 | 0,48 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632988 | Kepler Europa Rentenfonds |
| Kepler Vorsorge Rentenfonds | Kepler Vorsorge Rentenfonds | 632985 | 99,74 | 0,4 | 186 | 11,8 | 62 | 18,9 | 52 | **** | - | - | 5 | 5 | - | 5 | - | - | 4,0 | 4,5 | 02/01 | 291 | 2,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632985 | Kepler Vorsorge Rentenfonds |
| Klassik Anleihen | Klassik Anleihen | 989054 | 107,85 | -1,1 | 246 | 10,8 | 93 | - | - | **** | - | - | 5 | 5 | 4 | 5 | - | - | 3,8 | 3,7 | 12/98 | 75 | 2,50 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989054 | Klassik Anleihen |
| Köln Rentenfonds Deka | Köln Rentenfonds Deka | 848066 | 26,65 | 0,9 | 153 | 9,0 | 146 | 16,2 | 100 | *** | - | (D) | 5 | 4 | - | 4 | - | - | 3,4 | 5,3 | 01/89 | 103 | 3,63 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848066 | Köln Rentenfonds Deka |
| Köln-Rentenfonds Deka oA | Köln-Rentenfonds Deka oA | 977191 | 27,78 | 0,9 | 151 | 7,8 | 177 | 14,1 | 143 | *** | - | - | 5 | 3 | - | 3 | - | - | 3,4 | 3,8 | 01/96 | 43 | 0,00 | 0,38 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977191 | Köln-Rentenfonds Deka oA |
| LAM-Euro-Renten-Universal | LAM-Euro-Renten-Universal | 260507 | 108,05 | 3,2 | 33 | 16,4 | 4 | 25,7 | 3 | **** | - | (A) | 5 | 5 | 4 | 5 | - | - | 3,3 | - | 05/03 | 22 | 3,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=260507 | LAM-Euro-Renten-Universal |
| LBBW Rentenfonds Deka | LBBW Rentenfonds Deka | 848068 | 39,67 | -0,4 | 218 | 4,5 | 214 | 10,5 | 190 | *** | - | (C) | 5 | 2 | - | 2 | - | - | 3,9 | 5,1 | 01/89 | 156 | 3,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848068 | LBBW Rentenfonds Deka |
| LBBWconcept -harmonie- | LBBWconcept -harmonie- | 937808 | 130,12 | 0,5 | 176 | 7,3 | 187 | 9,8 | 195 | ** | - | - | 5 | 4 | - | 4 | - | - | 1,0 | 3,0 | 07/00 | 49 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937808 | LBBWconcept -harmonie- |
| LGT Bond Fund (EUR) | LGT Bond Fund (EUR) | 964792 | 880,39 | -1,2 | 247 | 11,2 | 82 | 18,6 | 56 | **** | - | (C,ur) | 5 | 5 | - | 5 | - | - | 4,5 | 4,6 | 10/96 | 333 | 3,00 | 1,05 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964792 | LGT Bond Fund (EUR) |
| LGT Strategy 2 Years (EUR) | LGT Strategy 2 Years (EUR) | 964808 | 1.413,15 | 0,9 | 149 | 12,9 | 38 | 15,2 | 122 | *** | - | (D) | 5 | 5 | 1 | 5 | - | - | 3,7 | 3,8 | 11/99 | 19 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964808 | LGT Strategy 2 Years (EUR) |
| LIGA Pax K Union | LIGA Pax K Union | 975014 | 38,45 | -0,7 | 234 | 8,3 | 165 | 12,5 | 165 | **** | - | - | 5 | 5 | 4 | 5 | - | - | 1,3 | 4,0 | 12/94 | 290 | 1,50 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975014 | LIGA Pax K Union |
| LIGA Pax Rent Union | LIGA Pax Rent Union | 849122 | 23,88 | -2,3 | 263 | 6,7 | 199 | 13,2 | 159 | **** | - | - | 5 | 5 | 5 | 5 | - | - | 3,1 | 6,1 | 12/89 | 429 | 3,00 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849122 | LIGA Pax Rent Union |
| LiLux Umbrella Fund - LiLux Rent | LiLux Umbrella Fund - LiLux Rent | 973677 | 115,14 | 8,7 | 5 | -1,0 | 252 | - | - | *** | - | (C) | 2 | 1 | - | 1 | - | - | 11,1 | - | 01/93 | 131 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973677 | LiLux Umbrella Fund - LiLux Rent |
| LIP Euro Bond | LIP Euro Bond | 972624 | 287,44 | -0,3 | 212 | 10,0 | 110 | 16,3 | 96 | *** | - | - | - | - | - | - | - | - | 4,4 | 5,8 | 11/90 | 43 | 4,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972624 | LIP Euro Bond |
| LODH Invest Optimum Euro Bond | LODH Invest Optimum Euro Bond | 213731 | 12,07 | -0,2 | 211 | 2,2 | 238 | 8,1 | 200 | ** | - | - | 5 | 4 | 4 | 4 | - | - | 1,7 | 4,4 | 12/01 | 89 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=213731 | LODH Invest Optimum Euro Bond |
| Luxbond Euro | Luxbond Euro | 989530 | 203,93 | 0,6 | 170 | 9,3 | 134 | 16,5 | 91 | *** | - | (B) | 5 | 4 | 4 | 4 | - | - | 3,7 | - | 07/97 | 342 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989530 | Luxbond Euro |
| LuxPro - Euro Renten | LuxPro - Euro Renten | A0MRHC | 101,30 | 1,9 | 96 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,6 | - | 06/07 | 177 | 2,50 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MRHC | LuxPro - Euro Renten |
| MEAG EuroMediorent | MEAG EuroMediorent | 978275 | 55,83 | 0,2 | 196 | 6,1 | 203 | 8,8 | 196 | ** | - | (D) | 5 | 2 | 3 | 2 | - | - | 1,5 | 3,3 | 10/00 | 42 | 2,50 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978275 | MEAG EuroMediorent |
| MEAG ProRent | MEAG ProRent | 975410 | 46,32 | 0,4 | 182 | 9,4 | 128 | 12,2 | 171 | *** | - | (E) | 5 | 4 | - | 4 | - | - | 4,1 | 5,8 | 10/90 | 149 | 3,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975410 | MEAG ProRent |
| Metzler FlexPro | Metzler FlexPro | A0DJ4E | 118,52 | -0,6 | 226 | 12,6 | 43 | - | - | ***** | - | - | 5 | 3 | - | 4 | - | - | 4,3 | - | 04/05 | 58 | 0,00 | 0,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DJ4E | Metzler FlexPro |
| MK Rentak Fonds | MK Rentak Fonds | 848801 | 231,74 | 1,8 | 103 | 13,3 | 25 | 20,2 | 31 | **** | - | (B) | 5 | 5 | 3 | 5 | - | - | 3,1 | 6,8 | 05/73 | 73 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848801 | MK Rentak Fonds |
| MK Rentex Fonds | MK Rentex Fonds | 847771 | 56,70 | 1,2 | 133 | 13,2 | 30 | 21,2 | 22 | **** | - | (B) | 5 | 5 | 3 | 5 | - | - | 3,4 | 6,8 | 10/79 | 90 | 3,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847771 | MK Rentex Fonds |
| Monega Euro Bond | Monega Euro Bond | 532106 | 54,01 | 0,2 | 198 | 12,3 | 50 | 18,7 | 54 | **** | - | (C) | 5 | 4 | - | 4 | - | - | 4,3 | 4,3 | 12/00 | 108 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532106 | Monega Euro Bond |
| Monega Short-Track | Monega Short-Track | 532100 | 51,44 | 1,9 | 99 | 12,4 | 47 | 16,8 | 85 | **** | - | - | - | - | - | - | - | - | 0,8 | 3,4 | 03/01 | 32 | 1,00 | 0,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532100 | Monega Short-Track |
| Morgan Stanley Euro Bond | Morgan Stanley Euro Bond | 986731 | 11,28 | 0,8 | 158 | 8,8 | 156 | 15,6 | 115 | *** | - | (C) | 5 | 3 | 2 | 3 | - | - | 3,3 | 3,1 | 12/98 | 178 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986731 | Morgan Stanley Euro Bond |
| Morgan Stanley Euro Corporate Bond | Morgan Stanley Euro Corporate Bond | 694604 | 31,87 | 8,2 | 6 | 3,7 | 228 | 10,7 | 183 | *** | - | (B) | 4 | 5 | 3 | 5 | - | - | 5,2 | 2,3 | 09/01 | 492 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694604 | Morgan Stanley Euro Corporate Bond |
| Morgan Stanley Euro Strategic Bond | Morgan Stanley Euro Strategic Bond | 986733 | 29,49 | 2,8 | 53 | 4,0 | 222 | 10,7 | 185 | ** | - | (D) | 4 | 2 | 2 | 2 | - | - | 3,9 | 3,5 | 01/97 | 102 | 4,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986733 | Morgan Stanley Euro Strategic Bond |
| MSMM Euro Fixed Income Fund | MSMM Euro Fixed Income Fund | 921120 | 1.208,06 | 0,6 | 174 | -8,6 | 268 | -1,8 | 223 | * | - | - | 3 | 1 | - | 1 | - | - | 4,5 | 1,3 | 03/99 | 87 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921120 | MSMM Euro Fixed Income Fund |
| MVB Union Renten Plus | MVB Union Renten Plus | 531427 | 54,04 | 2,8 | 48 | 2,6 | 235 | 7,8 | 202 | *** | - | (C) | 5 | 3 | 4 | 3 | - | - | 2,8 | 3,0 | 11/00 | 44 | 2,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531427 | MVB Union Renten Plus |
| OP Bond Active | OP Bond Active | 848554 | 44,74 | -5,5 | 286 | -19,0 | 271 | -14,0 | 225 | * | - | (E) | 3 | 1 | 2 | 1 | - | - | 4,9 | 5,9 | 05/73 | 33 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848554 | OP Bond Active |
| OP Bond Euro L | OP Bond Euro L | 848639 | 60,87 | -4,6 | 283 | 7,7 | 179 | 20,7 | 25 | *** | - | - | 3 | 1 | 2 | 2 | - | - | 8,1 | 6,0 | 01/92 | 46 | 3,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848639 | OP Bond Euro L |
| OP Extra Bond Euro | OP Extra Bond Euro | 978802 | 50,83 | 11,2 | 3 | 4,8 | 212 | 14,6 | 132 | ** | - | (B) | 4 | 2 | 4 | 3 | - | - | 11,2 | 4,0 | 04/00 | 211 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978802 | OP Extra Bond Euro |
| OP Renten Strategie K | OP Renten Strategie K | 979952 | 51,54 | 0,9 | 155 | 1,8 | 240 | 5,7 | 208 | ** | - | - | - | - | - | - | - | - | 1,6 | - | 02/03 | 42 | 2,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979952 | OP Renten Strategie K |
| Oppenheim Portfolio 1 | Oppenheim Portfolio 1 | 848653 | 54,02 | 2,3 | 75 | 13,5 | 20 | 19,7 | 39 | **** | - | (B) | 5 | 5 | - | 5 | - | - | 1,0 | 4,6 | 11/93 | 119 | 3,00 | 0,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848653 | Oppenheim Portfolio 1 |
| Oppenheim Priva Rent E | Oppenheim Priva Rent E | 848663 | 54,42 | 1,9 | 100 | 13,2 | 33 | 19,0 | 51 | **** | - | (B) | 5 | 5 | 5 | 5 | - | - | 1,5 | 4,7 | 12/94 | 20 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848663 | Oppenheim Priva Rent E |
| Parvest (Euro) Bond Premium EUR | Parvest (Euro) Bond Premium EUR | A0DNZP | 101,97 | -4,4 | 282 | 1,2 | 242 | - | - | ** | - | - | 5 | 4 | 4 | 4 | - | - | 3,3 | - | 12/04 | 38 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNZP | Parvest (Euro) Bond Premium EUR |
| Parvest Credit Strategies EUR | Parvest Credit Strategies EUR | A0HHG6 | 37,56 | -36,7 | 291 | -63,0 | 275 | - | - | * | - | - | 1 | 1 | 2 | 1 | - | - | 14,8 | - | 11/05 | 37 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HHG6 | Parvest Credit Strategies EUR |
| Parvest Euro Bond EUR | Parvest Euro Bond EUR | 987129 | 163,24 | 1,3 | 129 | 10,5 | 103 | 17,3 | 77 | *** | AA/V3 | (D) | 5 | 4 | 2 | 4 | - | - | 3,4 | 4,1 | 06/97 | 649 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987129 | Parvest Euro Bond EUR |
| Parvest Euro Government Bond EUR | Parvest Euro Government Bond EUR | 937978 | 288,17 | 1,1 | 143 | 12,9 | 40 | 20,2 | 32 | *** | - | (C) | 5 | 4 | 2 | 4 | - | - | 3,8 | 3,7 | 01/03 | 749 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937978 | Parvest Euro Government Bond EUR |
| Parvest Euro Infl.-Linked Bond EUR | Parvest Euro Infl.-Linked Bond EUR | A0CAPM | 117,76 | 3,3 | 30 | 9,7 | 116 | - | - | ** | - | - | 4 | 3 | 2 | 3 | - | - | 5,2 | - | 04/04 | 80 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CAPM | Parvest Euro Infl.-Linked Bond EUR |
| Parvest Euro Medium Term Bond EUR | Parvest Euro Medium Term Bond EUR | 989194 | 148,13 | 2,6 | 56 | 11,9 | 58 | 17,1 | 79 | *** | AA/V2 | (D) | 5 | 3 | 3 | 3 | - | - | 2,5 | 3,4 | 05/98 | 668 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989194 | Parvest Euro Medium Term Bond EUR |
| Parvest Euro Short Term Bond EUR | Parvest Euro Short Term Bond EUR | A0D8X6 | 113,86 | 2,5 | 60 | 16,3 | 5 | - | - | *** | - | - | 5 | 5 | 3 | 5 | - | - | 2,4 | - | 03/05 | 365 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8X6 | Parvest Euro Short Term Bond EUR |
| Parvest European Bond EUR | Parvest European Bond EUR | 972551 | 278,37 | 0,5 | 181 | 6,9 | 197 | 14,5 | 135 | *** | - | (C) | 5 | 5 | 3 | 5 | - | - | 3,7 | 5,5 | 04/91 | 97 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972551 | Parvest European Bond EUR |
| PIA Euro Bond | PIA Euro Bond | 972962 | 6,55 | 0,3 | 191 | - | - | - | - | **** | - | - | - | - | - | - | - | - | 3,9 | - | 09/84 | 517 | 2,50 | 0,42 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972962 | PIA Euro Bond |
| PIA Euro Government Bond | PIA Euro Government Bond | 791615 | 11,05 | -0,6 | 224 | 11,1 | 86 | - | - | *** | - | - | - | - | - | - | - | - | 3,9 | - | 02/99 | 521 | 3,50 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=791615 | PIA Euro Government Bond |
| PIA Muendel Bond | PIA Muendel Bond | 971058 | 6,91 | -1,0 | 243 | 2,3 | 237 | - | - | *** | - | - | - | - | - | - | - | - | 6,4 | - | 11/84 | 576 | 2,50 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971058 | PIA Muendel Bond |
| PIA TopRent | PIA TopRent | 564536 | 57,63 | -1,7 | 252 | - | - | - | - | *** | - | - | - | - | - | - | - | - | 4,8 | - | 12/83 | 207 | 2,50 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=564536 | PIA TopRent |
| PIA Trend Bond | PIA Trend Bond | 551327 | 14,21 | -3,2 | 273 | 13,2 | 31 | 24,4 | 6 | **** | - | (A) | 5 | 4 | 4 | 4 | - | - | 4,0 | 5,0 | 04/02 | 652 | 3,00 | 0,46 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=551327 | PIA Trend Bond |
| Pictet EUR Asset Backed Securities | Pictet EUR Asset Backed Securities | A0LARQ | 59,32 | -25,1 | 289 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,9 | - | 06/06 | 25 | 5,00 | 0,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LARQ | Pictet EUR Asset Backed Securities |
| Pictet EUR Bonds | Pictet EUR Bonds | 675179 | 282,64 | -0,5 | 223 | -0,3 | 248 | 6,1 | 207 | ** | - | - | 4 | 2 | 3 | 2 | - | - | 4,7 | 2,9 | 05/01 | 441 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=675179 | Pictet EUR Bonds |
| Pictet EUR Short Mid-Term Bonds | Pictet EUR Short Mid-Term Bonds | 357960 | 94,05 | 3,1 | 34 | 9,0 | 149 | 12,5 | 166 | *** | - | - | 5 | 5 | 5 | 5 | - | - | 2,5 | 2,1 | 04/03 | 391 | 3,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=357960 | Pictet EUR Short Mid-Term Bonds |
| Pioneer Euro Bond | Pioneer Euro Bond | 580515 | 7,05 | 1,1 | 136 | 9,5 | 127 | 16,3 | 93 | ** | - | (C) | 5 | 3 | 2 | 2 | - | - | 3,7 | 3,5 | 12/00 | 3.016 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580515 | Pioneer Euro Bond |
| Pioneer Euro Bond Medium | Pioneer Euro Bond Medium | 975231 | 50,56 | 2,1 | 85 | 15,7 | 7 | 22,0 | 17 | **** | - | (B) | 5 | 5 | - | 5 | - | - | 3,4 | 5,8 | 10/90 | 73 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975231 | Pioneer Euro Bond Medium |
| Pioneer Euro Convergence Bond | Pioneer Euro Convergence Bond | A0MJ40 | 51,55 | 14,2 | 2 | - | - | - | - | ** | - | - | 2 | 2 | 2 | 2 | - | - | 12,2 | - | 01/05 | 45 | 5,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ40 | Pioneer Euro Convergence Bond |
| Pioneer Euro Curve 1-3year | Pioneer Euro Curve 1-3year | A0MJ5W | 58,18 | 2,2 | 79 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,8 | - | 03/07 | 1.872 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ5W | Pioneer Euro Curve 1-3year |
| Pioneer Euro Medium Renten | Pioneer Euro Medium Renten | 973886 | 51,61 | 1,8 | 101 | 16,7 | 3 | 23,2 | 11 | ***** | - | (B) | 5 | 5 | 4 | 5 | - | - | 3,3 | 5,2 | 11/94 | 78 | 2,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973886 | Pioneer Euro Medium Renten |
| Pioneer Euro Renten | Pioneer Euro Renten | 972696 | 52,05 | 1,6 | 109 | 15,3 | 8 | 25,8 | 2 | ***** | - | - | 4 | 5 | 3 | 5 | - | - | 5,0 | 5,6 | 09/93 | 92 | 2,50 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972696 | Pioneer Euro Renten |
| Postbank Eurorent | Postbank Eurorent | 800625 | 50,53 | -2,2 | 258 | 3,8 | 225 | 10,9 | 179 | *** | - | (B) | 5 | 3 | 3 | 3 | - | - | 3,2 | 2,1 | 10/03 | 49 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=800625 | Postbank Eurorent |
| Raiffeisen Dynamic-Bonds | Raiffeisen Dynamic-Bonds | 121421 | 101,59 | -5,2 | 285 | 3,9 | 224 | 15,0 | 127 | ** | AA/V3 | (B) | 5 | 3 | 4 | 3 | - | - | 4,3 | - | 10/03 | 149 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=121421 | Raiffeisen Dynamic-Bonds |
| Raiffeisen EuroPlus-Rent | Raiffeisen EuroPlus-Rent | 971129 | 6,77 | 0,1 | 200 | 3,4 | 230 | 13,8 | 151 | *** | AA/V3 | (B) | 4 | 3 | - | 3 | - | - | 4,1 | 5,9 | 12/85 | 5.524 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971129 | Raiffeisen EuroPlus-Rent |
| Raiffeisen Euro-Rent | Raiffeisen Euro-Rent | 926452 | 72,67 | -3,7 | 277 | 2,5 | 236 | 10,6 | 186 | **** | AAA/V4 | (B) | 5 | 3 | 5 | 3 | - | - | 3,8 | 4,6 | 12/96 | 479 | 2,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926452 | Raiffeisen Euro-Rent |
| Raiffeisen Inflationsschutz-Fonds | Raiffeisen Inflationsschutz-Fonds | A0MTP4 | 115,13 | 3,3 | 29 | 8,5 | 162 | - | - | **** | - | - | 5 | 5 | 3 | 5 | - | - | 4,2 | - | 05/04 | 27 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MTP4 | Raiffeisen Inflationsschutz-Fonds |
| Raiffeisen Short Term Strategy Plus | Raiffeisen Short Term Strategy Plus | A0J4B8 | 75,88 | -4,3 | 280 | - | - | - | - | * | A | - | - | - | - | - | - | - | 5,6 | - | 06/05 | 33 | 0,75 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J4B8 | Raiffeisen Short Term Strategy Plus |
| RenditDeka | RenditDeka | 847453 | 19,56 | 1,2 | 135 | 9,0 | 145 | 15,5 | 116 | *** | NR | (C) | 5 | 4 | 3 | 4 | - | - | 3,2 | 6,2 | 05/68 | 964 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847453 | RenditDeka |
| Ring Rentenfonds DWS | Ring Rentenfonds DWS | 847406 | 20,93 | 0,7 | 165 | 4,5 | 216 | 10,8 | 180 | *** | - | (D) | 5 | 2 | 3 | 2 | - | - | 3,4 | 6,4 | 10/71 | 361 | 4,71 | 0,98 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847406 | Ring Rentenfonds DWS |
| Robeco All Strategy Euro Bonds | Robeco All Strategy Euro Bonds | 988157 | 63,47 | 0,3 | 187 | 1,9 | 239 | 8,6 | 197 | ** | - | (D) | 4 | 3 | - | 3 | - | - | 4,0 | 2,8 | 04/98 | 516 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988157 | Robeco All Strategy Euro Bonds |
| Robeco Euro Government Bonds (EUR) | Robeco Euro Government Bonds (EUR) | A0D9JB | 111,85 | 0,4 | 183 | 11,4 | 75 | - | - | *** | - | - | 5 | 3 | - | 3 | - | - | 4,6 | - | 04/05 | 459 | 3,00 | 1,08 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9JB | Robeco Euro Government Bonds (EUR) |
| Robeco Lux-o-rente | Robeco Lux-o-rente | 912419 | 113,04 | -2,3 | 261 | 17,6 | 2 | 25,6 | 5 | ***** | AA/V3 | (B) | 5 | 5 | 3 | 5 | - | - | 4,9 | 6,5 | 08/94 | 2.828 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=912419 | Robeco Lux-o-rente |
| Robeco Lux-o-Rente (EUR) | Robeco Lux-o-Rente (EUR) | A0H0UT | 111,25 | -2,3 | 262 | 12,2 | 53 | - | - | **** | AA/V3 | - | 5 | 5 | 3 | 5 | - | - | 5,7 | - | 01/06 | 2.828 | 3,00 | 0,78 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0UT | Robeco Lux-o-Rente (EUR) |
| RT Vorsorge Rentenfonds T | RT Vorsorge Rentenfonds T | 796208 | 97,80 | 0,2 | 197 | - | - | 18,1 | 66 | *** | - | - | 5 | 5 | 5 | 5 | - | - | 4,0 | 3,9 | 07/98 | 359 | 2,50 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=796208 | RT Vorsorge Rentenfonds T |
| Russell II - Euro Fixed Income | Russell II - Euro Fixed Income | 675029 | 1.178,83 | 0,8 | 163 | -0,4 | 250 | - | - | * | - | (E) | 4 | 1 | - | 1 | - | - | 3,6 | - | 06/01 | 229 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=675029 | Russell II - Euro Fixed Income |
| S BayRent Deka | S BayRent Deka | 848077 | 46,42 | 2,1 | 84 | 9,5 | 126 | 17,6 | 70 | **** | - | (B) | 5 | 4 | - | 4 | - | - | 3,4 | 5,5 | 10/89 | 69 | 3,63 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848077 | S BayRent Deka |
| Salzburger Sparkasse Bond Germany | Salzburger Sparkasse Bond Germany | 676853 | 75,57 | -0,3 | 213 | 11,5 | 71 | 18,1 | 65 | **** | - | - | 5 | 4 | 4 | 4 | - | - | 3,8 | 3,8 | 10/98 | 113 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676853 | Salzburger Sparkasse Bond Germany |
| Santander Rent OP | Santander Rent OP | 847869 | 52,66 | 2,4 | 67 | 8,3 | 169 | 12,5 | 163 | *** | - | - | 5 | 1 | 3 | 1 | - | - | 1,4 | 3,1 | 09/96 | 22 | 0,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847869 | Santander Rent OP |
| Sarasin-FairInvest-Bond-Universal | Sarasin-FairInvest-Bond-Universal | 662307 | 46,97 | 1,9 | 93 | 4,5 | 215 | 10,7 | 182 | *** | - | (B) | 5 | 2 | 2 | 2 | - | - | 3,0 | 2,4 | 12/02 | 25 | 3,50 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=662307 | Sarasin-FairInvest-Bond-Universal |
| Schoellerbank Anleihefonds | Schoellerbank Anleihefonds | 589075 | 104,25 | 1,5 | 119 | 12,5 | 45 | 16,9 | 84 | *** | - | - | 5 | 5 | - | 5 | - | - | 3,3 | 3,5 | 03/99 | 311 | 3,00 | 0,54 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=589075 | Schoellerbank Anleihefonds |
| Schoellerbank Realzins Plus | Schoellerbank Realzins Plus | 662602 | 101,75 | 0,8 | 159 | 8,9 | 152 | 16,9 | 83 | *** | - | - | 4 | 3 | - | 3 | - | - | 4,8 | 3,6 | 09/02 | 197 | 3,00 | 0,54 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=662602 | Schoellerbank Realzins Plus |
| Schoellerbank Vorsorgefonds | Schoellerbank Vorsorgefonds | 588324 | 101,55 | -0,6 | 225 | 13,2 | 35 | 19,5 | 42 | **** | - | - | 5 | 5 | - | 5 | - | - | 4,7 | 3,9 | 03/99 | 124 | 2,50 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588324 | Schoellerbank Vorsorgefonds |
| Schoellerbank Zinsstruktur Plus | Schoellerbank Zinsstruktur Plus | A0F564 | 108,20 | 3,3 | 28 | 11,3 | 81 | - | - | *** | - | - | 4 | 5 | - | 5 | - | - | 5,8 | - | 09/05 | 118 | 3,00 | 0,54 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F564 | Schoellerbank Zinsstruktur Plus |
| Schroder EURO Bond | Schroder EURO Bond | 989937 | 7,43 | 1,8 | 102 | 7,3 | 188 | 14,7 | 130 | *** | A/V3 | (C) | 4 | 3 | 3 | 3 | - | - | 4,0 | 2,9 | 12/98 | 230 | 5,26 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989937 | Schroder EURO Bond |
| Schroder EURO Short Term Bond | Schroder EURO Short Term Bond | 933367 | 6,53 | 2,5 | 61 | 11,6 | 66 | 15,6 | 114 | **** | A/V2 | - | 5 | 3 | 5 | 3 | - | - | 2,1 | 3,1 | 03/98 | 792 | 5,26 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933367 | Schroder EURO Short Term Bond |
| SEB Invest Europa Rent Spezial | SEB Invest Europa Rent Spezial | 989036 | 49,84 | 2,4 | 65 | 12,7 | 42 | 17,0 | 81 | **** | - | - | - | - | - | - | - | - | 1,4 | - | 10/98 | 38 | 0,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989036 | SEB Invest Europa Rent Spezial |
| SEB Total Return Bond | SEB Total Return Bond | 847341 | 27,26 | 3,0 | 41 | 8,3 | 166 | 13,9 | 147 | *** | - | B | - | - | - | - | - | - | 1,9 | 5,2 | 08/88 | 166 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847341 | SEB Total Return Bond |
| SEB TrendSystemRenten I | SEB TrendSystemRenten I | 940839 | 53,72 | -0,8 | 236 | 9,3 | 131 | 17,6 | 73 | **** | - | (B) | 5 | 4 | 5 | 4 | - | - | 3,5 | 4,6 | 08/00 | 196 | 0,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940839 | SEB TrendSystemRenten I |
| SEB TrendSystemRenten II | SEB TrendSystemRenten II | 416497 | 53,72 | -0,8 | 236 | 9,3 | 131 | 17,6 | 71 | *** | - | - | 5 | 4 | 5 | 4 | - | - | 3,5 | - | 06/03 | 26 | 3,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=416497 | SEB TrendSystemRenten II |
| SGAM Bonds Euro | SGAM Bonds Euro | 971221 | 39,67 | 0,5 | 180 | 9,6 | 119 | 16,7 | 86 | *** | - | (D) | 5 | 4 | 3 | 4 | - | - | 3,8 | 6,2 | 08/89 | 93 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971221 | SGAM Bonds Euro |
| SGAM Bonds Euro Aggregate | SGAM Bonds Euro Aggregate | A0DKBB | 109,92 | 1,7 | 106 | 8,1 | 172 | - | - | *** | - | - | 5 | 3 | 3 | 3 | - | - | 3,9 | - | 12/04 | 253 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKBB | SGAM Bonds Euro Aggregate |
| SGAM Bonds Euro Inflation Linked | SGAM Bonds Euro Inflation Linked | A0DKBH | 111,73 | 3,6 | 22 | 11,1 | 85 | - | - | *** | - | - | 4 | 4 | 4 | 4 | - | - | 5,5 | - | 09/04 | 87 | 5,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKBH | SGAM Bonds Euro Inflation Linked |
| siemens/european.bonds | siemens/european.bonds | 575759 | 104,17 | -0,7 | 231 | 11,5 | 69 | 19,8 | 36 | **** | - | (B) | 5 | 4 | 5 | 4 | - | - | 4,0 | 4,3 | 08/98 | 198 | 2,00 | 0,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=575759 | siemens/european.bonds |
| siemens/global.bonds | siemens/global.bonds | 575781 | 99,78 | -1,7 | 251 | 7,1 | 192 | 13,8 | 150 | *** | - | (A) | 5 | 4 | 5 | 3 | - | - | 3,6 | 3,8 | 08/98 | 99 | 2,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=575781 | siemens/global.bonds |
| SKAG Euroinvest Renten | SKAG Euroinvest Renten | 977259 | 13,99 | 0,0 | 207 | 13,3 | 22 | 23,4 | 10 | ***** | - | (B) | 4 | 5 | 3 | 5 | - | - | 4,2 | 4,0 | 06/99 | 201 | 0,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977259 | SKAG Euroinvest Renten |
| SLF (LUX) Bond Euro | SLF (LUX) Bond Euro | 921196 | 132,22 | 2,2 | 77 | 0,0 | 247 | 6,5 | 206 | ** | - | (E) | 4 | 1 | 2 | 1 | - | - | 4,4 | 2,1 | 06/99 | 43 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921196 | SLF (LUX) Bond Euro |
| Spängler SparTrust Euro Spezial | Spängler SparTrust Euro Spezial | A0B8K0 | 114,29 | 1,5 | 118 | 13,7 | 15 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 3,3 | - | 10/04 | 40 | 2,50 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8K0 | Spängler SparTrust Euro Spezial |
| Spängler SparTrust M | Spängler SparTrust M | 973094 | 80,17 | -0,5 | 220 | 11,5 | 72 | 22,6 | 14 | **** | - | (B,ur) | 5 | 5 | - | 5 | - | - | 4,2 | 6,3 | 05/89 | 383 | 2,00 | 0,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973094 | Spängler SparTrust M |
| SSgA EMU Government Bond Index | SSgA EMU Government Bond Index | 974475 | 448,95 | 0,6 | 171 | 13,5 | 19 | 23,0 | 13 | **** | - | (B) | 5 | 5 | - | 5 | - | - | 3,7 | -7,0 | 05/92 | 922 | 0,50 | 0,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974475 | SSgA EMU Government Bond Index |
| Stuttgarter Rentenf. FT | Stuttgarter Rentenf. FT | 847810 | 24,77 | 2,6 | 57 | 6,9 | 196 | 12,7 | 162 | *** | - | (D) | 5 | 3 | - | 3 | - | - | 3,3 | 5,1 | 10/86 | 45 | 3,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847810 | Stuttgarter Rentenf. FT |
| Swisscanto (LU) Bond Invest EUR | Swisscanto (LU) Bond Invest EUR | 972174 | 63,29 | -4,7 | 284 | 6,6 | 200 | 14,5 | 133 | **** | - | (C) | 5 | 5 | 3 | 5 | - | - | 4,6 | 6,0 | 03/92 | 724 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972174 | Swisscanto (LU) Bond Invest EUR |
| Swisscanto (LU) Bond Invest MT EUR | Swisscanto (LU) Bond Invest MT EUR | 989460 | 101,19 | -2,4 | 267 | 8,2 | 171 | 12,3 | 170 | ** | - | (C) | 5 | 4 | 3 | 4 | - | - | 3,3 | 3,3 | 12/98 | 313 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989460 | Swisscanto (LU) Bond Invest MT EUR |
| Swisscanto (LU) Bond Invest Opportunities ST | Swisscanto (LU) Bond Invest Opportunities ST | A0F50A | 108,45 | 1,0 | 146 | 8,4 | 164 | - | - | *** | - | - | 5 | 3 | 3 | 3 | - | - | 1,0 | - | 06/05 | 83 | 5,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F50A | Swisscanto (LU) Bond Invest Opportunities ST |
| Templeton Euroland Bond | Templeton Euroland Bond | 989669 | 9,51 | 0,7 | 166 | 3,8 | 226 | 11,3 | 176 | ** | - | (D) | 5 | 1 | 2 | 1 | - | - | 3,0 | 2,1 | 01/99 | 15 | 3,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989669 | Templeton Euroland Bond |
| UBAM Dynamic Short Term Euro Bond | UBAM Dynamic Short Term Euro Bond | 926378 | 237,19 | 2,3 | 74 | 8,1 | 173 | 10,6 | 187 | ** | - | - | 5 | 3 | 3 | 3 | - | - | 1,1 | 4,4 | 12/90 | 78 | 5,25 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926378 | UBAM Dynamic Short Term Euro Bond |
| UBAM Yield Curve Euro Bond | UBAM Yield Curve Euro Bond | 798966 | 727,65 | -0,1 | 209 | 10,4 | 105 | - | - | ** | - | (C) | 4 | 5 | 2 | 5 | - | - | 4,3 | - | 03/99 | 115 | 5,25 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798966 | UBAM Yield Curve Euro Bond |
| UBS (D) Rent-Euro | UBS (D) Rent-Euro | 975250 | 53,98 | 1,1 | 141 | 11,0 | 89 | 18,1 | 64 | *** | - | (C) | 5 | 5 | 4 | 5 | - | - | 3,6 | 5,6 | 01/90 | 32 | 3,60 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975250 | UBS (D) Rent-Euro |
| UBS (Lux) BF - Convert Europe | UBS (Lux) BF - Convert Europe | 935870 | 98,12 | 20,3 | 1 | -10,2 | 269 | 1,3 | 213 | ** | - | (D) | 1 | 3 | 1 | 3 | - | - | 17,3 | -2,3 | 05/00 | 218 | 3,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935870 | UBS (Lux) BF - Convert Europe |
| UBS (Lux) BF - EUR | UBS (Lux) BF - EUR | 971897 | 284,77 | 1,0 | 144 | 8,4 | 163 | 15,5 | 119 | *** | - | (B) | 5 | 3 | 3 | 3 | - | - | 3,3 | 5,7 | 08/91 | 1.260 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971897 | UBS (Lux) BF - EUR |
| UBS (Lux) BS - EUR Select | UBS (Lux) BS - EUR Select | A0BL78 | 11,31 | -0,9 | 238 | 8,9 | 153 | 14,0 | 144 | *** | - | (C) | 5 | 4 | 2 | 4 | - | - | 2,5 | 2,4 | 02/04 | 844 | 6,00 | 1,02 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL78 | UBS (Lux) BS - EUR Select |
| UBS (Lux) BS - EUR Select Defensive | UBS (Lux) BS - EUR Select Defensive | A0DK6F | 10,95 | 1,4 | 126 | 8,5 | 161 | - | - | ** | - | - | 5 | 3 | 2 | 3 | - | - | 1,0 | - | 12/04 | 170 | 6,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DK6F | UBS (Lux) BS - EUR Select Defensive |
| UBS (Lux) BS - Flexible Term EUR | UBS (Lux) BS - Flexible Term EUR | 692806 | 102,52 | -2,3 | 260 | -3,9 | 258 | -1,0 | 219 | * | - | - | 4 | 1 | 2 | 1 | - | - | 3,9 | -0,4 | 07/02 | 199 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=692806 | UBS (Lux) BS - Flexible Term EUR |
| UBS (Lux) MTBF - EUR | UBS (Lux) MTBF - EUR | 974494 | 176,04 | 2,4 | 66 | 11,5 | 70 | 15,7 | 113 | *** | - | (C) | 5 | 3 | 1 | 3 | - | - | 1,8 | 4,5 | 07/95 | 994 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974494 | UBS (Lux) MTBF - EUR |
| UBS (Lux) SF - Fixed Income (EUR) | UBS (Lux) SF - Fixed Income (EUR) | 972179 | 1.053,87 | -3,0 | 271 | 6,4 | 201 | 9,8 | 194 | ** | - | - | 5 | 4 | 2 | 4 | - | - | 3,7 | 4,6 | 10/92 | 349 | 3,00 | 1,08 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972179 | UBS (Lux) SF - Fixed Income (EUR) |
| UniEuroBond | UniEuroBond | 975005 | 67,76 | -0,6 | 228 | 11,8 | 63 | 23,0 | 12 | **** | AA/V4 | - | 4 | 4 | 4 | 4 | - | - | 5,2 | 6,5 | 03/92 | 133 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975005 | UniEuroBond |
| UniEuroBond XL | UniEuroBond XL | 939922 | 48,92 | -3,0 | 270 | 7,7 | 181 | 21,3 | 19 | *** | - | - | 4 | 2 | 1 | 2 | - | - | 6,9 | 4,9 | 06/00 | 53 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939922 | UniEuroBond XL |
| UniEuroKapital | UniEuroKapital | 972308 | 68,43 | 2,6 | 55 | 10,5 | 104 | 14,5 | 134 | *** | A/V2 | - | 5 | 4 | 3 | 4 | - | - | 1,2 | 3,8 | 04/93 | 504 | 2,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972308 | UniEuroKapital |
| UniEuroKapital -net- | UniEuroKapital -net- | 988457 | 44,16 | 2,5 | 63 | 10,4 | 107 | 13,7 | 155 | **** | A/V2 | - | 5 | 4 | 2 | 4 | - | - | 1,4 | 2,8 | 08/98 | 736 | 0,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988457 | UniEuroKapital -net- |
| UniEuroRenta | UniEuroRenta | 849106 | 62,67 | 2,3 | 73 | 11,0 | 90 | 18,7 | 55 | **** | A/V3 | (C) | 5 | 4 | 4 | 4 | - | - | 3,4 | 5,9 | 06/84 | 1.894 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849106 | UniEuroRenta |
| UniEuroRenta Governments | UniEuroRenta Governments | 989574 | 69,32 | 2,2 | 81 | 15,1 | 11 | 19,5 | 41 | *** | AA/V3 | (B) | 5 | 5 | 3 | 5 | - | - | 3,3 | 3,5 | 03/99 | 253 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989574 | UniEuroRenta Governments |
| UniFavorit: Renten | UniFavorit: Renten | 970882 | 28,74 | 2,2 | 80 | 4,1 | 221 | 10,6 | 188 | *** | - | - | 5 | 2 | 3 | 3 | - | - | 2,8 | 5,8 | 02/79 | 86 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=970882 | UniFavorit: Renten |
| UniKapital | UniKapital | 849108 | 105,06 | 2,8 | 47 | 8,9 | 151 | 13,7 | 154 | **** | - | - | 5 | 3 | 3 | 3 | - | - | 1,7 | 4,9 | 04/86 | 764 | 2,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849108 | UniKapital |
| UniKapital -net- | UniKapital -net- | 975017 | 44,93 | 2,8 | 49 | 9,2 | 140 | 13,5 | 157 | **** | - | - | 5 | 3 | 2 | 3 | - | - | 1,7 | 3,4 | 10/96 | 1.482 | 0,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975017 | UniKapital -net- |
| Volksbank-Geld-Rent | Volksbank-Geld-Rent | 974586 | 67,35 | 0,3 | 192 | 9,6 | 117 | 14,7 | 131 | **** | - | - | 5 | 3 | 5 | 3 | - | - | 1,9 | - | 05/87 | 86 | 0,75 | 0,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974586 | Volksbank-Geld-Rent |
| Vontobel Absolute Return Bond (EUR) | Vontobel Absolute Return Bond (EUR) | 926238 | 145,84 | 0,9 | 154 | 10,7 | 99 | 22,5 | 15 | **** | - | - | 5 | 5 | - | 5 | - | - | 2,4 | 4,1 | 12/99 | 319 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926238 | Vontobel Absolute Return Bond (EUR) |
| Vontobel Euro Mid Yield Bond | Vontobel Euro Mid Yield Bond | 724774 | 103,24 | 3,0 | 42 | -11,4 | 270 | -5,1 | 224 | * | - | (E) | 3 | 2 | - | 2 | - | - | 6,3 | -1,1 | 09/02 | 31 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724774 | Vontobel Euro Mid Yield Bond |
| VPV-Rent Pioneer Investments | VPV-Rent Pioneer Investments | 847244 | 47,12 | 2,9 | 43 | 8,2 | 170 | 15,5 | 117 | **** | - | (C) | 5 | 3 | - | 3 | - | - | 3,7 | 5,5 | 07/89 | 44 | 2,90 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847244 | VPV-Rent Pioneer Investments |
| VR-VermögensKonzept R | VR-VermögensKonzept R | 849126 | 44,93 | -2,4 | 266 | 10,4 | 106 | 17,3 | 76 | **** | - | (B) | 5 | 5 | 3 | 5 | - | - | 4,5 | 5,7 | 06/89 | 162 | 3,20 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849126 | VR-VermögensKonzept R |
| W&W Euroland-Renditefonds BWI | W&W Euroland-Renditefonds BWI | 978047 | 50,19 | 2,0 | 89 | 10,8 | 96 | 16,0 | 104 | *** | - | - | 5 | 3 | 2 | 3 | - | - | 1,9 | 2,6 | 02/00 | 50 | 3,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978047 | W&W Euroland-Renditefonds BWI |
| Walser Portfolio Capital | Walser Portfolio Capital | 591961 | 123,43 | 2,0 | 88 | 8,3 | 167 | - | - | *** | - | - | - | - | - | - | - | - | 1,3 | - | 12/00 | 78 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=591961 | Walser Portfolio Capital |
| Warburg-Euro Renten-Trend-Fonds | Warburg-Euro Renten-Trend-Fonds | 978480 | 116,36 | -2,6 | 268 | 10,8 | 95 | - | - | ** | - | - | 5 | 5 | 2 | 5 | - | - | 4,5 | - | 10/04 | 38 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978480 | Warburg-Euro Renten-Trend-Fonds |
| Warburg-Ordo-Rentenfonds | Warburg-Ordo-Rentenfonds | 976528 | 26,68 | -1,9 | 253 | 9,3 | 133 | 18,6 | 57 | ** | - | - | 5 | 4 | - | 4 | - | - | 3,5 | 6,4 | 10/73 | 23 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976528 | Warburg-Ordo-Rentenfonds |
| WestLB Mellon ABS EUR | WestLB Mellon ABS EUR | A0DN5G | 102,79 | 0,0 | 207 | 0,8 | 243 | - | - | ** | - | - | 5 | 2 | 5 | 2 | - | - | 1,6 | - | 12/04 | 154 | 1,50 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DN5G | WestLB Mellon ABS EUR |
| Westrendit | Westrendit | 971170 | 52,22 | 0,2 | 194 | 9,1 | 141 | 13,6 | 156 | *** | - | (C) | 5 | 4 | 3 | 4 | - | - | 3,2 | 4,5 | 07/88 | 19 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971170 | Westrendit |
| WWK-Rent-cominvest | WWK-Rent-cominvest | 847119 | 42,88 | 1,9 | 94 | 14,2 | 13 | 19,4 | 44 | **** | - | (C) | 5 | 5 | - | 5 | - | - | 3,5 | 5,3 | 05/88 | 24 | 3,90 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847119 | WWK-Rent-cominvest |
| Zeus-Liquid | Zeus-Liquid | 974055 | 496,50 | 2,5 | 64 | 13,1 | 36 | 17,6 | 69 | **** | - | - | 5 | 5 | - | 5 | - | - | 1,6 | 4,0 | 09/93 | 65 | 2,80 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974055 | Zeus-Liquid |
| &$&RENTENFONDS Europa | &$&RENTENFONDS Europa | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 2,0 | 75 | -0,6 | 71 | 11,4 | 61 | 8,0 | 3,3 | 179 | 3,35 | 0,84 | ||||||||||||||
| Citi European Government Bond (Benchmark) | Citi European Government Bond (Benchmark) | 0,3 | 17,8 | 35,1 | 6,7 | |||||||||||||||||||||
| ABS-Corent | ABS-Corent | 795727 | 12,54 | -49,6 | 75 | - | - | - | - | * | - | - | - | - | - | - | - | - | 17,6 | - | 06/03 | 26 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=795727 | ABS-Corent |
| AcmBernstein European Income EUR | AcmBernstein European Income EUR | 989727 | 10,23 | 11,1 | 9 | -14,0 | 63 | -2,8 | 55 | * | A/V4 | - | 2 | 1 | 2 | 1 | - | - | 10,4 | -1,6 | 02/99 | 119 | 6,25 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989727 | AcmBernstein European Income EUR |
| Allianz PIMCO Europa Renten >>T<< | Allianz PIMCO Europa Renten >>T<< | 972329 | 78,72 | 1,6 | 41 | 7,5 | 11 | 17,0 | 10 | *** | - | (B) | 4 | 5 | - | 5 | - | - | 4,2 | 4,9 | 02/93 | 58 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972329 | Allianz PIMCO Europa Renten >>T<< |
| Allianz PIMCO Europazins | Allianz PIMCO Europazins | 847603 | 41,73 | 0,8 | 55 | 8,0 | 10 | 15,9 | 17 | **** | AA/V3 | (B) | 4 | 5 | 4 | 5 | - | - | 4,7 | 6,5 | 06/88 | 802 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847603 | Allianz PIMCO Europazins |
| Allianz PIMCO Europazins >>K<< | Allianz PIMCO Europazins >>K<< | 986203 | 37,88 | 2,5 | 28 | 4,2 | 27 | 8,1 | 38 | ** | - | - | 5 | 4 | 4 | 3 | - | - | 1,9 | 3,9 | 07/96 | 80 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986203 | Allianz PIMCO Europazins >>K<< |
| AXA Renten Europa | AXA Renten Europa | 977568 | 47,25 | 2,8 | 24 | 0,3 | 46 | 6,4 | 44 | *** | - | - | 4 | 2 | 4 | 2 | - | - | 4,1 | 2,3 | 07/99 | 22 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977568 | AXA Renten Europa |
| CAAM - European Bond EUR | CAAM - European Bond EUR | A0DNS4 | 127,29 | 7,8 | 11 | 4,1 | 29 | - | - | *** | - | (B) | 4 | 3 | 3 | 4 | - | - | 9,0 | - | 05/97 | 63 | 4,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNS4 | CAAM - European Bond EUR |
| CAAM - European Convertible Bond EUR | CAAM - European Convertible Bond EUR | 940841 | 9,33 | 6,6 | 13 | -8,8 | 61 | 3,8 | 50 | *** | - | (C) | 2 | 4 | 2 | 4 | - | - | 12,8 | -1,9 | 05/00 | 32 | 4,50 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940841 | CAAM - European Convertible Bond EUR |
| Carlson SEK Long Bond | Carlson SEK Long Bond | 986075 | 4,09 | 5,5 | 15 | 0,6 | 44 | 4,6 | 48 | *** | - | - | 3 | 4 | - | 4 | - | - | 6,6 | 5,5 | 09/90 | 182 | 1,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986075 | Carlson SEK Long Bond |
| cominvest Adiropa | cominvest Adiropa | 847121 | 41,10 | 1,6 | 44 | 3,2 | 32 | 8,6 | 37 | *** | - | (C) | 4 | 3 | 4 | 3 | - | - | 4,6 | 5,2 | 12/89 | 58 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847121 | cominvest Adiropa |
| cominvest Short Term Plus | cominvest Short Term Plus | A0DM7Y | 16,73 | -41,8 | 74 | -61,1 | 71 | - | - | * | - | - | 1 | 1 | - | 1 | - | - | 14,7 | - | 03/05 | 23 | 0,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DM7Y | cominvest Short Term Plus |
| CS BF (Lux) Convert Europe | CS BF (Lux) Convert Europe | 632979 | 10,59 | 10,3 | 10 | -6,0 | 58 | 7,4 | 42 | *** | - | (C) | 2 | 5 | 4 | 4 | - | - | 13,1 | -0,4 | 05/01 | 184 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632979 | CS BF (Lux) Convert Europe |
| Danske European Bond | Danske European Bond | 989553 | 12,96 | 1,2 | 50 | -3,8 | 56 | - | - | * | - | - | 4 | 1 | - | 1 | - | - | 5,1 | - | 07/98 | 15 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989553 | Danske European Bond |
| Danske Swedish Bond | Danske Swedish Bond | 986586 | 20,48 | 4,5 | 16 | -1,1 | 49 | - | - | * | - | - | 3 | 3 | - | 3 | - | - | 6,9 | - | 10/96 | 52 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986586 | Danske Swedish Bond |
| Deka-EuropaBond | Deka-EuropaBond | 977198 | 35,39 | 2,7 | 25 | 1,7 | 40 | 16,7 | 11 | **** | NR | (B) | 4 | 3 | - | 2 | - | - | 4,5 | 5,0 | 10/97 | 1.406 | 0,00 | 1,18 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977198 | Deka-EuropaBond |
| Deka-Institutionell Europa | Deka-Institutionell Europa | 701941 | 54,93 | 3,5 | 19 | 14,4 | 3 | 17,8 | 9 | ***** | - | (B) | 5 | 5 | 5 | 5 | - | - | 3,6 | - | 08/01 | 36 | 1,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=701941 | Deka-Institutionell Europa |
| DekaLux-Bond | DekaLux-Bond | 971120 | 55,83 | 2,4 | 30 | 2,2 | 38 | 12,3 | 29 | *** | - | (B) | 4 | 3 | - | 3 | - | - | 3,3 | 5,4 | 10/88 | 461 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971120 | DekaLux-Bond |
| Dexia Bonds Europe | Dexia Bonds Europe | 157133 | 4.186,31 | 2,2 | 33 | 3,3 | 31 | 10,1 | 34 | *** | - | (D) | 4 | 3 | - | 3 | - | - | 3,2 | 5,2 | 01/89 | 130 | 6,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=157133 | Dexia Bonds Europe |
| Dexia Bonds Europe Convertible | Dexia Bonds Europe Convertible | 933777 | 240,74 | 16,0 | 3 | -29,4 | 69 | -23,9 | 61 | * | - | (E) | 1 | 1 | - | 1 | - | - | 18,5 | -9,1 | 02/00 | 55 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933777 | Dexia Bonds Europe Convertible |
| Dexia Bonds Mortgages | Dexia Bonds Mortgages | A0B8X7 | 122,51 | 1,9 | 35 | 13,9 | 4 | - | - | *** | - | - | 4 | 4 | - | 4 | - | - | 6,1 | 3,5 | 09/03 | 75 | 6,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8X7 | Dexia Bonds Mortgages |
| DWS Delta Fonds | DWS Delta Fonds | 972226 | 5.686,89 | 0,6 | 57 | 5,7 | 20 | 9,4 | 35 | *** | - | (C) | - | - | - | - | - | - | 1,9 | 5,0 | 12/92 | 49 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972226 | DWS Delta Fonds |
| DWS Euro Strat. (Renten) | DWS Euro Strat. (Renten) | 976977 | 40,80 | 3,8 | 18 | 5,7 | 19 | 20,1 | 4 | **** | A/V3 | (B) | 4 | 3 | - | 3 | - | - | 6,0 | 4,6 | 05/96 | 650 | 2,50 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976977 | DWS Euro Strat. (Renten) |
| DWS Europ. Renten Typ O | DWS Europ. Renten Typ O | 976974 | 85,60 | 1,8 | 39 | 2,2 | 37 | 12,6 | 26 | *** | - | (C) | 4 | 3 | - | 3 | - | - | 6,1 | 5,0 | 03/96 | 43 | 0,00 | 1,23 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976974 | DWS Europ. Renten Typ O |
| DWS Eurorenta | DWS Eurorenta | 971050 | 48,00 | 1,8 | 37 | 3,1 | 33 | 16,0 | 14 | *** | AA/V3 | (B) | 4 | 3 | 4 | 2 | - | - | 4,4 | 2,7 | 11/87 | 1.110 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971050 | DWS Eurorenta |
| Equator Euro Currency Bond | Equator Euro Currency Bond | 974824 | 118,21 | 0,5 | 58 | 2,4 | 36 | - | - | **** | - | (A) | - | - | - | - | - | - | 4,6 | - | 05/93 | 258 | 2,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974824 | Equator Euro Currency Bond |
| ESPA Bond Europe (EUR) | ESPA Bond Europe (EUR) | 676808 | 105,42 | 1,1 | 52 | 4,2 | 26 | 15,3 | 18 | *** | - | - | 5 | 4 | 5 | 3 | - | - | 3,6 | 3,6 | 10/98 | 594 | 3,50 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676808 | ESPA Bond Europe (EUR) |
| Fortis Bond Convertible Europe EUR | Fortis Bond Convertible Europe EUR | 724494 | 94,88 | 16,3 | 2 | -18,3 | 67 | -8,7 | 57 | * | - | (E) | 1 | 2 | 3 | 2 | - | - | 16,0 | -2,5 | 05/01 | 233 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724494 | Fortis Bond Convertible Europe EUR |
| Fortis Bond Europe Opportunities EUR | Fortis Bond Europe Opportunities EUR | 645008 | 213,11 | 1,7 | 40 | 2,6 | 35 | 12,2 | 30 | *** | - | (C) | 4 | 3 | 4 | 3 | - | - | 4,1 | 4,2 | 06/96 | 148 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=645008 | Fortis Bond Europe Opportunities EUR |
| Fortis Bond Europe Plus EUR | Fortis Bond Europe Plus EUR | 972300 | 294,69 | 2,5 | 27 | -1,7 | 51 | 5,8 | 46 | ** | - | (C) | 4 | 2 | 3 | 2 | - | - | 3,9 | 4,7 | 05/98 | 908 | 5,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972300 | Fortis Bond Europe Plus EUR |
| FT Europazins | FT Europazins | 971218 | 125,65 | 0,2 | 63 | -1,4 | 50 | 7,8 | 41 | ** | - | (D) | 4 | 2 | 4 | 2 | - | - | 3,5 | 5,5 | 09/89 | 18 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971218 | FT Europazins |
| GIP InvestWorld Rendite Plus | GIP InvestWorld Rendite Plus | A0EQ1B | 50,34 | -5,4 | 73 | -51,1 | 70 | - | - | * | - | - | - | - | - | - | - | - | 16,2 | - | 06/05 | 42 | 1,00 | 1,28 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQ1B | GIP InvestWorld Rendite Plus |
| ING Renta Euromix Bond | ING Renta Euromix Bond | 989492 | 50,28 | 2,3 | 31 | 2,9 | 34 | 6,5 | 43 | *** | - | - | 4 | 5 | 4 | 4 | - | - | 4,8 | 4,9 | 01/99 | 126 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989492 | ING Renta Euromix Bond |
| Invesco European Bond | Invesco European Bond | 986051 | 4,49 | 1,4 | 47 | 4,1 | 28 | 11,4 | 32 | *** | A/V3 | (C) | 5 | 4 | 3 | 4 | - | - | 3,6 | 4,7 | 04/96 | 42 | 5,25 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986051 | Invesco European Bond |
| JB MB Europe Bond Fund | JB MB Europe Bond Fund | 971872 | 286,03 | -2,5 | 71 | -6,9 | 59 | 0,7 | 54 | ** | - | (E) | 4 | 2 | 3 | 2 | - | - | 5,1 | 5,3 | 06/90 | 163 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971872 | JB MB Europe Bond Fund |
| Jefferies Europe Convertible Bonds | Jefferies Europe Convertible Bonds | 502812 | 10,22 | 11,9 | 8 | -4,0 | 57 | 8,0 | 39 | *** | - | (B) | 2 | 5 | - | 5 | - | - | 9,4 | -0,7 | 11/00 | 40 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=502812 | Jefferies Europe Convertible Bonds |
| JPM Europe Bond | JPM Europe Bond | 987582 | 123,53 | 0,2 | 62 | -16,4 | 66 | -11,2 | 59 | * | - | (E) | 3 | 2 | 4 | 2 | - | - | 5,3 | 1,9 | 07/97 | 59 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987582 | JPM Europe Bond |
| KBC Bonds Euro Candidates | KBC Bonds Euro Candidates | 921173 | 773,07 | 3,3 | 21 | 5,4 | 22 | 21,1 | 2 | *** | - | (B) | 3 | 3 | - | 3 | - | - | 6,3 | 4,0 | 05/99 | 66 | 2,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921173 | KBC Bonds Euro Candidates |
| KBC Renta Nokrenta | KBC Renta Nokrenta | A0HM87 | 584,06 | 14,5 | 5 | 1,2 | 42 | 14,3 | 23 | ** | - | - | 3 | 2 | - | 3 | - | - | 10,4 | - | 05/03 | 76 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM87 | KBC Renta Nokrenta |
| KBC Renta Sekarenta | KBC Renta Sekarenta | 937460 | 464,98 | -1,1 | 68 | -0,7 | 48 | 4,1 | 49 | ** | - | - | 3 | 5 | - | 5 | - | - | 6,1 | - | 01/98 | 74 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937460 | KBC Renta Sekarenta |
| Legg Mason Euro Core Plus Bond | Legg Mason Euro Core Plus Bond | 971688 | 236,29 | 3,0 | 22 | -15,3 | 65 | -9,6 | 58 | * | - | (E) | 2 | 1 | 2 | 1 | - | - | 8,1 | 3,2 | 10/88 | 26 | 3,00 | 0,82 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971688 | Legg Mason Euro Core Plus Bond |
| Life One | Life One | A0CBF3 | 53,41 | -1,9 | 69 | 3,9 | 30 | - | - | - | - | - | - | - | - | - | - | - | 1,3 | - | 08/04 | 27 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CBF3 | Life One |
| LODH Invest European Bond | LODH Invest European Bond | 987481 | 8,75 | 1,4 | 49 | 7,1 | 13 | 15,9 | 16 | *** | - | (C) | 5 | 5 | 4 | 5 | - | - | 4,2 | 4,4 | 01/97 | 71 | 5,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987481 | LODH Invest European Bond |
| MAT Euro Plus | MAT Euro Plus | 848409 | 39,67 | 2,5 | 29 | -2,9 | 55 | 6,0 | 45 | **** | - | (C) | 3 | 5 | - | 5 | - | - | 8,8 | 3,5 | 11/95 | 44 | 3,00 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848409 | MAT Euro Plus |
| MEAG EuroErtrag | MEAG EuroErtrag | 978273 | 46,17 | 5,6 | 14 | 1,8 | 39 | 12,5 | 27 | *** | - | (C) | 5 | 3 | 3 | 3 | - | - | 7,0 | 0,5 | 10/00 | 29 | 3,50 | 0,91 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978273 | MEAG EuroErtrag |
| MEAG EuroRent | MEAG EuroRent | 975744 | 30,22 | 2,0 | 34 | 4,6 | 24 | 10,4 | 33 | *** | - | (D) | 5 | 4 | 4 | 4 | - | - | 3,4 | 6,0 | 05/91 | 384 | 3,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975744 | MEAG EuroRent |
| MFS Meridian - European Bond | MFS Meridian - European Bond | 989628 | 14,26 | 1,2 | 51 | 9,6 | 8 | 18,9 | 7 | *** | - | (C) | 5 | 5 | 3 | 5 | - | - | 3,3 | 3,5 | 03/99 | 36 | 6,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989628 | MFS Meridian - European Bond |
| MK Lux Eurorent Cap | MK Lux Eurorent Cap | 972497 | 82,09 | -0,5 | 66 | 6,5 | 15 | 16,1 | 13 | *** | - | - | - | - | - | - | - | - | 59,4 | 5,0 | 04/93 | 20 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972497 | MK Lux Eurorent Cap |
| Morgan Stanley Short Maturity Euro Bond | Morgan Stanley Short Maturity Euro Bond | 986751 | 18,33 | 2,6 | 26 | 9,0 | 9 | 11,9 | 31 | ** | - | - | 5 | 3 | 1 | 3 | - | - | 1,4 | 3,0 | 02/97 | 181 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986751 | Morgan Stanley Short Maturity Euro Bond |
| Multi Manager Renten Europa - TR | Multi Manager Renten Europa - TR | A0MQ95 | 104,19 | 0,4 | 60 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,7 | - | 07/07 | 85 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQ95 | Multi Manager Renten Europa - TR |
| Nordea Danish Mortgage Bond | Nordea Danish Mortgage Bond | 986766 | 23,58 | 3,4 | 20 | 14,9 | 2 | 19,8 | 5 | *** | - | - | 5 | 4 | 4 | 5 | - | - | 5,6 | 4,6 | 02/97 | 73 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986766 | Nordea Danish Mortgage Bond |
| Nordea Norwegian Bond | Nordea Norwegian Bond | 988130 | 18,02 | 15,3 | 4 | -0,6 | 47 | 12,5 | 28 | * | - | - | 3 | - | - | - | - | - | 10,3 | 3,6 | 05/98 | 33 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988130 | Nordea Norwegian Bond |
| Nordea Swedish Bond | Nordea Swedish Bond | 974521 | 21,11 | 0,6 | 56 | -2,7 | 54 | 2,8 | 52 | ** | - | - | 3 | 3 | - | 3 | - | - | 6,0 | 5,3 | 08/95 | 44 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974521 | Nordea Swedish Bond |
| OP Extra Portfolio | OP Extra Portfolio | 848569 | 47,51 | 1,4 | 46 | 1,6 | 41 | 16,2 | 12 | *** | - | (B) | 3 | 2 | 3 | 2 | - | - | 9,4 | 5,7 | 01/77 | 42 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848569 | OP Extra Portfolio |
| Oyster European Fixed Income | Oyster European Fixed Income | 926298 | 180,32 | 1,4 | 48 | 4,8 | 23 | 7,9 | 40 | ** | - | - | 5 | 2 | 2 | 2 | - | - | 3,7 | 1,7 | 03/02 | 67 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926298 | Oyster European Fixed Income |
| Parvest European Convertible Bond EUR | Parvest European Convertible Bond EUR | 988702 | 102,89 | 12,7 | 7 | -14,6 | 64 | 0,7 | 53 | * | - | (C) | 1 | 2 | 4 | 2 | - | - | 14,8 | -0,7 | 05/98 | 316 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988702 | Parvest European Convertible Bond EUR |
| PEH Euro Plus | PEH Euro Plus | A0MLGU | 971,07 | -0,3 | 64 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,6 | - | 05/07 | 16 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MLGU | PEH Euro Plus |
| PIA TradeRent | PIA TradeRent | 973033 | 60,86 | 1,5 | 45 | 4,5 | 25 | - | - | *** | - | - | - | - | - | - | - | - | 4,3 | - | 09/88 | 24 | 2,50 | 0,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973033 | PIA TradeRent |
| Pioneer European Bond Special | Pioneer European Bond Special | A0DK0Q | 53,56 | 2,3 | 32 | 6,3 | 16 | - | - | *** | - | - | 4 | 4 | 4 | 4 | - | - | 3,9 | - | 11/04 | 161 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DK0Q | Pioneer European Bond Special |
| Postbank Europafonds Renten | Postbank Europafonds Renten | 979770 | 50,92 | 0,9 | 54 | 10,2 | 7 | 18,4 | 8 | **** | - | (B) | 5 | 3 | - | 3 | - | - | 4,1 | 3,6 | 12/98 | 86 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979770 | Postbank Europafonds Renten |
| RMF Convertibles Europe | RMF Convertibles Europe | 502688 | 124,30 | 18,4 | 1 | -8,5 | 60 | 8,6 | 36 | ** | - | (C) | 1 | 3 | 1 | 3 | - | - | 15,7 | 0,9 | 11/00 | 293 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=502688 | RMF Convertibles Europe |
| Santander EuropaRenten Extra | Santander EuropaRenten Extra | 989856 | 77,95 | -2,1 | 70 | 0,4 | 45 | 20,2 | 3 | *** | - | (D) | 3 | 3 | 2 | 2 | - | - | 11,0 | 4,2 | 07/99 | 28 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989856 | Santander EuropaRenten Extra |
| Schroder European Bond | Schroder European Bond | 933370 | 8,11 | 0,2 | 61 | 6,0 | 18 | 14,2 | 24 | *** | - | - | 4 | 4 | 4 | 4 | - | - | 4,0 | 5,4 | 09/94 | 85 | 5,26 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933370 | Schroder European Bond |
| SGAM Bonds Europe | SGAM Bonds Europe | 971113 | 38,06 | 0,5 | 59 | 7,5 | 12 | 15,2 | 19 | *** | - | (C) | 5 | 5 | 4 | 5 | - | - | 3,8 | 6,0 | 05/87 | 38 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971113 | SGAM Bonds Europe |
| Skandia Swedish Bond | Skandia Swedish Bond | 632582 | 1,38 | 1,6 | 43 | -2,7 | 53 | 2,8 | 51 | ** | - | - | 3 | 2 | - | 2 | - | - | 6,1 | 1,1 | 09/00 | 34 | 6,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632582 | Skandia Swedish Bond |
| Spängler SparTrust Europa | Spängler SparTrust Europa | 973096 | 264,90 | 1,8 | 36 | 11,3 | 5 | 19,2 | 6 | **** | - | (C) | 5 | 3 | - | 3 | - | - | 3,0 | 5,5 | 11/88 | 47 | 2,50 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973096 | Spängler SparTrust Europa |
| Sparinvest Long Danish Bonds | Sparinvest Long Danish Bonds | A0LFW9 | 18,42 | 1,6 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | 49,6 | - | 11/06 | 55 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LFW9 | Sparinvest Long Danish Bonds |
| Templeton European Total Return | Templeton European Total Return | 812923 | 7,79 | 4,2 | 17 | -13,9 | 62 | -7,6 | 56 | * | - | - | 3 | 1 | 3 | 2 | - | - | 8,0 | -2,4 | 08/03 | 80 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=812923 | Templeton European Total Return |
| Threadneedle European Bond | Threadneedle European Bond | 987842 | 1,15 | -0,5 | 65 | 6,9 | 14 | 14,5 | 21 | *** | - | (C) | 4 | 4 | 3 | 5 | - | - | 5,1 | 3,4 | 04/98 | 170 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987842 | Threadneedle European Bond |
| Turkisfund Bonds | Turkisfund Bonds | 987859 | 70,91 | 14,2 | 6 | 26,3 | 1 | 156,2 | 1 | - | - | - | 1 | - | - | - | - | - | 20,1 | 11,3 | 11/97 | 18 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987859 | Turkisfund Bonds |
| UniEuroAspirant | UniEuroAspirant | 989805 | 44,36 | -0,5 | 67 | -2,2 | 52 | 15,9 | 15 | *** | AA/V4 | (B) | 3 | 2 | 3 | 2 | - | - | 8,4 | 4,9 | 07/99 | 1.012 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989805 | UniEuroAspirant |
| UniEuropaRenta | UniEuropaRenta | 971132 | 41,80 | 1,8 | 38 | 6,1 | 17 | 14,8 | 20 | **** | - | (C) | 5 | 4 | 3 | 4 | - | - | 3,5 | 5,3 | 10/88 | 533 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971132 | UniEuropaRenta |
| UniEuropaRenta -net- | UniEuropaRenta -net- | 975024 | 45,71 | 3,0 | 23 | 5,7 | 21 | 12,8 | 25 | **** | - | (C) | 4 | 4 | 2 | 4 | - | - | 3,5 | 4,0 | 07/97 | 209 | 0,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975024 | UniEuropaRenta -net- |
| UniOptima | UniOptima | 973092 | 705,23 | 1,0 | 53 | 10,6 | 6 | 14,5 | 22 | *** | - | - | 5 | 5 | 3 | 4 | - | - | 1,5 | 3,7 | 02/94 | 291 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973092 | UniOptima |
| Volksbank-Europa Rentenf. | Volksbank-Europa Rentenf. | 971749 | 71,45 | -3,2 | 72 | 1,2 | 43 | 4,9 | 47 | *** | - | - | - | - | - | - | - | - | 4,1 | 5,0 | 03/91 | 113 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971749 | Volksbank-Europa Rentenf. |
| WestLB Mellon European Convertible EUR | WestLB Mellon European Convertible EUR | 930940 | 8,35 | 7,2 | 12 | -24,0 | 68 | -16,3 | 60 | * | - | - | 2 | 1 | 3 | 1 | - | - | 11,9 | -2,7 | 03/00 | 52 | 3,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930940 | WestLB Mellon European Convertible EUR |
| &$&RENTENFONDS Europa/Euro High Yield | &$&RENTENFONDS Europa/Euro High Yield | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 18,6 | 10 | -14,3 | 10 | 1,1 | 10 | 15,7 | -1,8 | 119 | 4,58 | 1,14 | ||||||||||||||
| BGF Gl. High Yield Bond Hedged EUR | BGF Gl. High Yield Bond Hedged EUR | 989695 | 8,39 | 20,4 | 6 | -13,9 | 6 | -1,2 | 6 | *** | - | (D) | 1 | 2 | - | 2 | - | - | 17,0 | -0,9 | 05/03 | 38 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989695 | BGF Gl. High Yield Bond Hedged EUR |
| CAAM - Euro High Yield Bond EUR | CAAM - Euro High Yield Bond EUR | 602105 | 10,10 | 28,5 | 2 | -19,5 | 8 | -5,1 | 8 | ** | - | (D) | 1 | 2 | 2 | 2 | - | - | 17,3 | -2,7 | 06/01 | 254 | 4,50 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=602105 | CAAM - Euro High Yield Bond EUR |
| Dexia Bonds Euro Convergence | Dexia Bonds Euro Convergence | 157147 | 2.207,19 | 2,0 | 10 | 5,5 | 1 | 16,3 | 2 | *** | - | (D) | 3 | 5 | - | 5 | - | - | 10,7 | 4,3 | 06/01 | 99 | 6,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=157147 | Dexia Bonds Euro Convergence |
| Lazard European HighYield | Lazard European HighYield | 531901 | 32,59 | 18,1 | 7 | -12,4 | 5 | 2,3 | 5 | *** | - | (D) | 2 | 4 | 2 | 4 | - | - | 14,1 | -0,6 | 11/00 | 23 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531901 | Lazard European HighYield |
| M&G European HY Bond | M&G European HY Bond | 806085 | 13,95 | 17,6 | 8 | -9,8 | 4 | 24,4 | 1 | **** | - | - | 1 | 5 | 3 | 5 | - | - | 16,0 | -0,9 | 11/02 | 58 | 3,25 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=806085 | M&G European HY Bond |
| MFS Meridian - European High Yield Bond | MFS Meridian - European High Yield Bond | 989624 | 9,63 | 23,6 | 3 | -18,9 | 7 | -3,9 | 7 | *** | - | - | 1 | 2 | 2 | 2 | - | - | 19,5 | -2,5 | 03/99 | 17 | 6,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989624 | MFS Meridian - European High Yield Bond |
| Morgan Stanley Europ. Curr. HY Bond | Morgan Stanley Europ. Curr. HY Bond | 986761 | 10,88 | 28,6 | 1 | -6,4 | 2 | 11,1 | 3 | ** | - | - | 2 | 5 | 4 | 5 | - | - | 18,7 | -5,2 | 05/97 | 60 | 4,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986761 | Morgan Stanley Europ. Curr. HY Bond |
| Parvest European Bond Opportunities EUR | Parvest European Bond Opportunities EUR | 926281 | 86,84 | 2,2 | 9 | -36,3 | 10 | -33,0 | 10 | * | - | - | 1 | 1 | 2 | 1 | - | - | 11,7 | -6,2 | 01/03 | 235 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926281 | Parvest European Bond Opportunities EUR |
| SGAM Bonds Europe HY | SGAM Bonds Europe HY | 921076 | 16,18 | 21,7 | 5 | -21,8 | 9 | -6,7 | 9 | ** | - | - | 1 | 2 | 3 | 2 | - | - | 17,6 | -1,2 | 12/98 | 138 | 4,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921076 | SGAM Bonds Europe HY |
| Threadneedle European HY Bond | Threadneedle European HY Bond | 765978 | 0,93 | 23,2 | 4 | -9,6 | 3 | 7,1 | 4 | **** | AA/V5 | - | 2 | 5 | 3 | 5 | - | - | 14,9 | - | 03/00 | 270 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=765978 | Threadneedle European HY Bond |
| &$&RENTENFONDS Europa/Euro Unternehmensanleihen | &$&RENTENFONDS Europa/Euro Unternehmensanleihen | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 8,7 | 71 | -8,0 | 70 | 0,1 | 60 | 9,1 | 0,3 | 284 | 3,42 | 0,89 | ||||||||||||||
| Aberdeen Euro High Yield Bond | Aberdeen Euro High Yield Bond | 589376 | 7,99 | 26,6 | 4 | -39,9 | 70 | -24,7 | 60 | * | A/V6 | - | 1 | 1 | 3 | 1 | - | - | 25,2 | -6,6 | 10/00 | 119 | 6,38 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=589376 | Aberdeen Euro High Yield Bond |
| Allianz PIMCO Corp. Bond Europa HiYield | Allianz PIMCO Corp. Bond Europa HiYield | 935900 | 25,47 | 14,7 | 18 | -18,9 | 59 | -2,6 | 39 | *** | - | (C) | 1 | 3 | 4 | 3 | - | - | 15,1 | -2,8 | 06/00 | 50 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935900 | Allianz PIMCO Corp. Bond Europa HiYield |
| Allianz PIMCO Corporate Bond Europa | Allianz PIMCO Corporate Bond Europa | 987179 | 30,63 | 4,3 | 43 | -4,6 | 34 | 3,1 | 25 | **** | AA/V3 | (C) | 4 | 3 | 2 | 3 | - | - | 5,6 | 2,5 | 09/97 | 427 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987179 | Allianz PIMCO Corporate Bond Europa |
| BayernLB Corporate Bond | BayernLB Corporate Bond | 934217 | 39,96 | -8,5 | 71 | -18,6 | 57 | -13,8 | 54 | ** | - | (E) | 3 | 1 | 2 | 1 | - | - | 5,7 | 1,3 | 06/00 | 28 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=934217 | BayernLB Corporate Bond |
| BGF Euro Corporate Bond EUR | BGF Euro Corporate Bond EUR | 216150 | 10,19 | 5,4 | 34 | -4,6 | 33 | 0,5 | 35 | - | - | (E) | - | - | - | - | - | - | 7,0 | -2,2 | 07/06 | 20 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=216150 | BGF Euro Corporate Bond EUR |
| CAAM - Euro Corporate Bond EUR | CAAM - Euro Corporate Bond EUR | 939888 | 12,57 | 5,2 | 38 | -4,7 | 35 | 1,4 | 30 | ** | - | (E) | 3 | 2 | 3 | 2 | - | - | 6,0 | 1,3 | 02/99 | 384 | 4,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939888 | CAAM - Euro Corporate Bond EUR |
| cominvest Fund Euro Corporate Bond | cominvest Fund Euro Corporate Bond | 971117 | 38,83 | 2,9 | 52 | 0,8 | 15 | 6,5 | 14 | *** | A/V3 | (C) | 4 | 4 | 3 | 4 | - | - | 5,2 | 3,8 | 10/88 | 49 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971117 | cominvest Fund Euro Corporate Bond |
| CONQUEST Behavioral Finance AMI | CONQUEST Behavioral Finance AMI | A0HGZ3 | 10,50 | 0,3 | 68 | 5,7 | 12 | - | - | - | - | - | - | - | - | - | - | - | 5,0 | - | 05/06 | 28 | 5,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HGZ3 | CONQUEST Behavioral Finance AMI |
| CS BF (Lux) High Yield Euro | CS BF (Lux) High Yield Euro | 926201 | 64,51 | 19,2 | 16 | -23,7 | 66 | -7,5 | 46 | ** | - | (C) | 1 | 2 | 3 | 2 | - | - | 16,5 | -5,9 | 10/99 | 52 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926201 | CS BF (Lux) High Yield Euro |
| Deka-Corp. Bond High Yield EURO | Deka-Corp. Bond High Yield EURO | 694307 | 29,93 | 24,6 | 8 | -19,2 | 60 | -3,3 | 40 | ** | A/V5 | (D) | 1 | 2 | - | 2 | - | - | 19,0 | -2,6 | 11/01 | 237 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694307 | Deka-Corp. Bond High Yield EURO |
| Deka-Corp. Bond High Yield EURO | Deka-Corp. Bond High Yield EURO | 694308 | 29,88 | 24,3 | 10 | -20,4 | 63 | -5,5 | 42 | ** | A/V5 | - | 1 | 2 | - | 2 | - | - | 19,0 | -3,1 | 11/01 | 237 | 0,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694308 | Deka-Corp. Bond High Yield EURO |
| Deka-CorporateBond Euro | Deka-CorporateBond Euro | 934025 | 46,27 | 5,3 | 35 | -0,3 | 18 | 6,4 | 16 | *** | A/V4 | (C) | 4 | 3 | - | 3 | - | - | 5,4 | 1,7 | 05/00 | 447 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=934025 | Deka-CorporateBond Euro |
| Deka-CorporateBond Euro | Deka-CorporateBond Euro | 934026 | 46,05 | 5,2 | 37 | -1,6 | 22 | 4,0 | 23 | *** | A/V4 | - | 4 | 3 | - | 3 | - | - | 5,4 | 1,2 | 05/00 | 447 | 0,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=934026 | Deka-CorporateBond Euro |
| Dexia Bonds Euro Corporate | Dexia Bonds Euro Corporate | A0J3PZ | 4.711,60 | 2,4 | 57 | -3,7 | 28 | - | - | *** | - | - | 4 | 3 | - | 3 | - | - | 5,7 | - | 02/06 | 898 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J3PZ | Dexia Bonds Euro Corporate |
| Dexia Bonds Euro High Yield | Dexia Bonds Euro High Yield | 989642 | 476,76 | 22,2 | 13 | -18,5 | 56 | -1,3 | 37 | ** | - | (C) | 1 | 2 | - | 2 | - | - | 17,8 | 2,6 | 05/89 | 200 | 6,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989642 | Dexia Bonds Euro High Yield |
| DWS Euro-Corp Bonds | DWS Euro-Corp Bonds | 935691 | 77,97 | 3,7 | 49 | -20,2 | 62 | -14,4 | 57 | * | - | (E) | 2 | 1 | 4 | 1 | - | - | 9,4 | -0,3 | 09/00 | 230 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935691 | DWS Euro-Corp Bonds |
| DWS Euro-Corp High Yield | DWS Euro-Corp High Yield | 972280 | 23,70 | 27,3 | 2 | -19,5 | 61 | -1,8 | 38 | ** | - | (C) | 1 | 2 | 4 | 2 | - | - | 17,8 | -0,3 | 02/93 | 88 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972280 | DWS Euro-Corp High Yield |
| DWS Institutional Euro Corp. Bonds | DWS Institutional Euro Corp. Bonds | A0CA6A | 10.173,47 | 2,4 | 56 | -5,0 | 36 | - | - | *** | - | - | 3 | 2 | 5 | 2 | - | - | 6,0 | - | 07/04 | 56 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA6A | DWS Institutional Euro Corp. Bonds |
| DWS Invest Euro Corp Bonds | DWS Invest Euro Corp Bonds | 551816 | 100,50 | -1,0 | 69 | -17,5 | 53 | -11,9 | 51 | ** | - | (E) | 3 | 1 | - | 1 | - | - | 6,4 | 0,2 | 06/02 | 78 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=551816 | DWS Invest Euro Corp Bonds |
| ESPA Bond Euro-Corporate (EUR) | ESPA Bond Euro-Corporate (EUR) | 676317 | 118,24 | 4,7 | 39 | 0,7 | 16 | 7,6 | 12 | *** | - | (B) | 4 | 4 | - | 4 | - | - | 4,3 | 2,9 | 01/01 | 395 | 3,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676317 | ESPA Bond Euro-Corporate (EUR) |
| ESPA Bond Europe-High Yield (EUR) | ESPA Bond Europe-High Yield (EUR) | 676331 | 81,21 | 24,4 | 9 | -16,0 | 49 | 1,2 | 32 | ** | - | (C) | 1 | 3 | - | 3 | - | - | 18,8 | -2,3 | 06/99 | 190 | 3,50 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676331 | ESPA Bond Europe-High Yield (EUR) |
| ESPA Cash Corporate-Plus (EUR) | ESPA Cash Corporate-Plus (EUR) | 662819 | 109,35 | 2,8 | 53 | 6,4 | 11 | 11,4 | 9 | *** | - | - | - | - | - | - | - | - | 1,9 | 1,9 | 07/02 | 104 | 0,75 | 0,32 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=662819 | ESPA Cash Corporate-Plus (EUR) |
| F&C European Corporate Bond | F&C European Corporate Bond | 749709 | 12,84 | 2,0 | 58 | -18,8 | 58 | -14,0 | 55 | * | - | - | 2 | 1 | - | 1 | - | - | 8,7 | -3,5 | 08/00 | 46 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=749709 | F&C European Corporate Bond |
| F&C European High Yield Bond | F&C European High Yield Bond | 786736 | 10,77 | 21,9 | 14 | -10,1 | 39 | 11,8 | 8 | **** | - | (B) | 2 | 4 | - | 4 | - | - | 14,9 | -2,4 | 08/00 | 35 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=786736 | F&C European High Yield Bond |
| Fidelity European High Yield | Fidelity European High Yield | 939979 | 6,88 | 22,7 | 12 | -14,9 | 47 | 1,3 | 31 | *** | - | (C) | 1 | 4 | 4 | 4 | - | - | 15,9 | -0,9 | 06/00 | 513 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939979 | Fidelity European High Yield |
| Fidelity II - Euro Corporate Bond | Fidelity II - Euro Corporate Bond | 165253 | 17,86 | 1,1 | 63 | -21,9 | 64 | -16,2 | 59 | * | NR | (E) | 2 | 1 | 3 | 1 | - | - | 7,7 | -3,7 | 01/03 | 44 | 3,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=165253 | Fidelity II - Euro Corporate Bond |
| Fortis Bond Corp. High Yield Euro EUR | Fortis Bond Corp. High Yield Euro EUR | 662632 | 102,79 | 27,0 | 3 | -15,5 | 48 | 2,5 | 27 | *** | A/V5 | (C) | 1 | 3 | 2 | 4 | - | - | 17,4 | - | 12/03 | 227 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=662632 | Fortis Bond Corp. High Yield Euro EUR |
| Fortis Bond Corporate Euro EUR | Fortis Bond Corporate Euro EUR | 634892 | 313,46 | 1,7 | 62 | -13,2 | 45 | -7,8 | 48 | ** | - | (E) | 3 | 1 | 3 | 1 | - | - | 4,8 | 1,6 | 02/98 | 1.123 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=634892 | Fortis Bond Corporate Euro EUR |
| FT Euro Corporates | FT Euro Corporates | 805809 | 47,41 | 3,0 | 51 | -0,6 | 19 | 7,3 | 13 | *** | - | (B) | 4 | 3 | 3 | 3 | - | - | 4,1 | 2,3 | 10/01 | 36 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=805809 | FT Euro Corporates |
| HSBC Euro Core Credit Bond (EUR) | HSBC Euro Core Credit Bond (EUR) | 120454 | 13,45 | 5,9 | 28 | -4,6 | 32 | -6,2 | 43 | * | A/V4 | (D) | 4 | 3 | 2 | 3 | - | - | 5,6 | - | 04/03 | 200 | 5,54 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=120454 | HSBC Euro Core Credit Bond (EUR) |
| HSBC Euro HY Bond (EUR) | HSBC Euro HY Bond (EUR) | 120850 | 18,84 | 24,6 | 7 | -7,3 | 38 | 9,2 | 11 | *** | A/V5 | - | 2 | 4 | 1 | 4 | - | - | 15,4 | - | 04/03 | 101 | 5,54 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=120850 | HSBC Euro HY Bond (EUR) |
| HSBC Trinkaus Corporate Bonds Europa | HSBC Trinkaus Corporate Bonds Europa | 515200 | 42,73 | 5,5 | 32 | -1,7 | 24 | 6,4 | 15 | *** | - | (C) | 4 | 3 | - | 3 | - | - | 6,5 | 1,9 | 03/00 | 23 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515200 | HSBC Trinkaus Corporate Bonds Europa |
| iBoxx EUR Liquid Corporates | iBoxx EUR Liquid Corporates | 778928 | 116,26 | 5,5 | 31 | 8,5 | 5 | - | - | ***** | - | (A) | 4 | 5 | 5 | 5 | - | - | 4,6 | 3,3 | 03/03 | 2.082 | 0,00 | 0,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=778928 | iBoxx EUR Liquid Corporates |
| ING Renta Eurocredit | ING Renta Eurocredit | 658774 | 111,43 | 0,9 | 65 | -12,9 | 44 | -7,0 | 44 | ** | A/V4 | (E) | 3 | 1 | 3 | 1 | - | - | 7,2 | 0,3 | 03/99 | 290 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=658774 | ING Renta Eurocredit |
| Invesco Euro Corporate Bond | Invesco Euro Corporate Bond | A0J20H | 10,62 | 12,5 | 19 | 6,8 | 9 | - | - | **** | - | - | 4 | 5 | 2 | 5 | - | - | 5,1 | - | 03/06 | 17 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J20H | Invesco Euro Corporate Bond |
| JB MB Euro Corporate Bond Fund | JB MB Euro Corporate Bond Fund | 164230 | 107,27 | 6,1 | 26 | -3,6 | 27 | 2,4 | 28 | ** | - | - | 3 | 3 | 2 | 3 | - | - | 6,1 | -1,0 | 04/03 | 29 | 3,00 | 1,05 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164230 | JB MB Euro Corporate Bond Fund |
| JPM Europe High Yield Bond | JPM Europe High Yield Bond | 989081 | 1,88 | 25,3 | 5 | -23,6 | 65 | -12,7 | 52 | ** | - | (E) | 1 | 1 | 4 | 1 | - | - | 20,6 | -4,6 | 09/98 | 20 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989081 | JPM Europe High Yield Bond |
| Kapitalfonds Prozins | Kapitalfonds Prozins | 848107 | 19,64 | 4,7 | 40 | -4,2 | 29 | 1,1 | 33 | *** | - | (D) | 3 | 1 | 3 | 1 | - | - | 7,0 | 5,1 | 09/88 | 52 | 4,50 | 0,41 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848107 | Kapitalfonds Prozins |
| Kathrein Corporate Bond | Kathrein Corporate Bond | A0D9FQ | 131,90 | 3,7 | 48 | - | - | - | - | **** | - | (A) | 4 | 5 | 4 | 4 | - | - | 4,8 | - | 07/99 | 178 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9FQ | Kathrein Corporate Bond |
| KBC Bonds Corporate Euro | KBC Bonds Corporate Euro | 921409 | 568,20 | 1,8 | 61 | -12,7 | 41 | -7,5 | 45 | ** | NR | (E) | 3 | 1 | - | 1 | - | - | 7,1 | 0,4 | 03/99 | 783 | 2,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921409 | KBC Bonds Corporate Euro |
| LBBW RentaMax | LBBW RentaMax | 532614 | 63,17 | 6,3 | 24 | 11,6 | 2 | 20,4 | 1 | ***** | - | (A) | 5 | 5 | - | 5 | - | - | 3,8 | 4,7 | 03/01 | 986 | 3,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532614 | LBBW RentaMax |
| LODH Invest Euro Corporate Bond | LODH Invest Euro Corporate Bond | 989682 | 13,01 | 3,7 | 47 | -4,3 | 31 | 2,8 | 26 | *** | - | (C) | 4 | 3 | 3 | 3 | - | - | 5,5 | 1,7 | 02/99 | 177 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989682 | LODH Invest Euro Corporate Bond |
| M&G European Corporate Bond | M&G European Corporate Bond | 157024 | 11,27 | 5,4 | 33 | 1,3 | 14 | 9,3 | 10 | *** | - | - | 4 | 4 | 3 | 4 | - | - | 6,0 | 0,9 | 01/03 | 606 | 3,25 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=157024 | M&G European Corporate Bond |
| Nordea European High Yield Bond | Nordea European High Yield Bond | 529937 | 12,68 | 27,6 | 1 | -18,4 | 55 | - | - | ** | - | - | 1 | 3 | 5 | 3 | - | - | 18,6 | - | 01/06 | 398 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=529937 | Nordea European High Yield Bond |
| Oyster European Corporate Bonds | Oyster European Corporate Bonds | A0BLH6 | 176,25 | 6,0 | 27 | 9,9 | 3 | 14,7 | 3 | **** | - | (A) | 5 | 5 | 2 | 5 | - | - | 3,8 | - | 06/03 | 30 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLH6 | Oyster European Corporate Bonds |
| Parvest Euro Corporate Bond EUR | Parvest Euro Corporate Bond EUR | 694255 | 121,97 | 0,9 | 64 | -1,7 | 23 | 4,1 | 22 | *** | AA/V3 | (D) | 4 | 3 | 3 | 3 | - | - | 3,7 | 1,9 | 07/01 | 278 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694255 | Parvest Euro Corporate Bond EUR |
| Parvest European High Yield Bond EUR | Parvest European High Yield Bond EUR | A0HF5R | 75,40 | 21,3 | 15 | -27,9 | 68 | - | - | * | - | - | 1 | 1 | 3 | 1 | - | - | 20,9 | - | 10/05 | 288 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HF5R | Parvest European High Yield Bond EUR |
| PIA Corporate Trend Invest | PIA Corporate Trend Invest | A0J4J0 | 12,49 | 4,5 | 42 | 9,0 | 4 | - | - | ***** | - | - | - | - | - | - | - | - | 5,6 | - | 06/02 | 50 | 3,00 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J4J0 | PIA Corporate Trend Invest |
| PIA Euro Corporate Bond | PIA Euro Corporate Bond | 974533 | 70,04 | 7,8 | 21 | 7,3 | 8 | 14,1 | 5 | ***** | - | (A) | 4 | 5 | 4 | 5 | - | - | 5,2 | 5,8 | 06/87 | 236 | 3,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974533 | PIA Euro Corporate Bond |
| Pictet EUR High Yield | Pictet EUR High Yield | 797786 | 64,16 | 22,7 | 11 | -29,8 | 69 | -15,2 | 58 | * | - | - | 1 | 2 | 3 | 2 | - | - | 20,5 | -2,6 | 09/01 | 98 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797786 | Pictet EUR High Yield |
| Pioneer Euro Corporate Bond | Pioneer Euro Corporate Bond | 797590 | 5,93 | 1,9 | 60 | -5,9 | 37 | 1,0 | 34 | ** | - | (D) | 3 | 2 | 2 | 2 | - | - | 6,0 | 0,3 | 11/01 | 1.396 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797590 | Pioneer Euro Corporate Bond |
| Raiffeisen Euro-Corporates | Raiffeisen Euro-Corporates | 113595 | 97,51 | 2,0 | 59 | -1,2 | 20 | 6,1 | 18 | **** | AA/V3 | (B) | 4 | 5 | 4 | 5 | - | - | 5,0 | 3,0 | 05/01 | 199 | 3,00 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=113595 | Raiffeisen Euro-Corporates |
| Raiffeisen Europa-HighYield | Raiffeisen Europa-HighYield | 921291 | 54,40 | 10,6 | 20 | -24,7 | 67 | -7,8 | 47 | *** | AA/V5 | - | 1 | 3 | 4 | 3 | - | - | 17,3 | -0,1 | 05/99 | 153 | 3,00 | 0,96 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921291 | Raiffeisen Europa-HighYield |
| Robeco Euro Credit Bonds (EUR) | Robeco Euro Credit Bonds (EUR) | A0D9JD | 82,48 | -1,1 | 70 | -17,3 | 52 | - | - | ** | - | - | 3 | 1 | - | 1 | - | - | 6,8 | - | 04/05 | 133 | 3,00 | 1,08 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9JD | Robeco Euro Credit Bonds (EUR) |
| Schroder EURO Corporate Bond | Schroder EURO Corporate Bond | 577941 | 14,11 | 6,3 | 25 | 6,6 | 10 | 13,5 | 6 | **** | A/V3 | (B) | 4 | 5 | 2 | 5 | - | - | 4,1 | 3,3 | 06/00 | 1.773 | 5,26 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=577941 | Schroder EURO Corporate Bond |
| SEB Corporate Bond EUR | SEB Corporate Bond EUR | 662884 | 1,12 | 2,8 | 55 | -4,3 | 30 | -0,2 | 36 | ** | - | (D) | 4 | 2 | - | 2 | - | - | 6,2 | - | 10/01 | 167 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=662884 | SEB Corporate Bond EUR |
| SGAM Bonds Euro Corporate | SGAM Bonds Euro Corporate | 477290 | 21,57 | 4,0 | 45 | -1,2 | 21 | 5,2 | 21 | *** | - | (C) | 4 | 4 | 2 | 3 | - | - | 4,9 | - | 10/03 | 133 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=477290 | SGAM Bonds Euro Corporate |
| SK CorporateBond Invest Deka | SK CorporateBond Invest Deka | 515278 | 49,43 | 4,3 | 44 | 7,6 | 7 | 15,1 | 2 | ***** | - | (A) | 5 | 5 | - | 5 | - | - | 4,0 | 4,1 | 11/00 | 98 | 3,25 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515278 | SK CorporateBond Invest Deka |
| Spängler SparTrust Corporate | Spängler SparTrust Corporate | 926219 | 128,11 | 5,6 | 30 | 3,5 | 13 | 12,4 | 7 | **** | - | (A) | 4 | 5 | - | 5 | - | - | 5,1 | 3,2 | 09/99 | 55 | 3,50 | 0,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926219 | Spängler SparTrust Corporate |
| SSgA Euro Corporate Ind. Bond Index | SSgA Euro Corporate Ind. Bond Index | 588761 | 145,64 | 5,8 | 29 | 8,1 | 6 | 14,5 | 4 | ***** | - | (A) | 4 | 5 | - | 5 | - | - | 4,0 | 3,8 | 07/06 | 175 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588761 | SSgA Euro Corporate Ind. Bond Index |
| T. Rowe Euro Corporate Bond Fund | T. Rowe Euro Corporate Bond Fund | 767365 | 12,80 | 7,7 | 22 | -2,1 | 26 | 6,3 | 17 | *** | - | - | 3 | 3 | 5 | 3 | - | - | 6,9 | 1,8 | 06/01 | 17 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=767365 | T. Rowe Euro Corporate Bond Fund |
| Threadneedle European Corporate | Threadneedle European Corporate | 778866 | 0,77 | 4,5 | 41 | -12,8 | 43 | -9,6 | 50 | ** | - | - | 3 | 1 | 1 | 1 | - | - | 7,2 | - | 10/02 | 32 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=778866 | Threadneedle European Corporate |
| UBAM Corporate Euro Bond | UBAM Corporate Euro Bond | 926408 | 129,25 | 3,7 | 46 | -2,0 | 25 | 3,8 | 24 | *** | - | (D) | 4 | 3 | 1 | 3 | - | - | 5,4 | 2,0 | 03/99 | 95 | 5,25 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926408 | UBAM Corporate Euro Bond |
| UBS (Lux) BF - Euro High Yield | UBS (Lux) BF - Euro High Yield | 988075 | 81,24 | 24,7 | 6 | -12,8 | 42 | 5,5 | 20 | *** | - | (C) | 1 | 4 | 3 | 4 | - | - | 16,0 | -4,2 | 05/98 | 182 | 3,00 | 1,26 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988075 | UBS (Lux) BF - Euro High Yield |
| UBS (Lux) BS - EUR Corporates | UBS (Lux) BS - EUR Corporates | 216521 | 9,98 | 2,8 | 54 | -10,3 | 40 | -4,8 | 41 | ** | - | (E) | 3 | 1 | 2 | 1 | - | - | 9,2 | -2,9 | 04/03 | 169 | 3,00 | 1,14 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=216521 | UBS (Lux) BS - EUR Corporates |
| UniEuroKapital Corporates | UniEuroKapital Corporates | 136703 | 30,86 | 0,5 | 66 | -17,0 | 51 | -13,4 | 53 | * | NR | - | 3 | 1 | 4 | 1 | - | - | 9,0 | -4,5 | 05/03 | 211 | 2,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=136703 | UniEuroKapital Corporates |
| UniEuroKapital Corporates -net- | UniEuroKapital Corporates -net- | 136704 | 31,43 | 0,4 | 67 | -17,5 | 54 | -14,2 | 56 | * | NR | - | 3 | 1 | 3 | 1 | - | - | 8,5 | -4,7 | 05/03 | 319 | 0,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=136704 | UniEuroKapital Corporates -net- |
| UniEuroRenta Corporates | UniEuroRenta Corporates | 972307 | 65,13 | 3,4 | 50 | -14,3 | 46 | -8,4 | 49 | ** | A/V3 | (E) | 3 | 1 | 4 | 1 | - | - | 6,6 | 2,9 | 04/93 | 229 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972307 | UniEuroRenta Corporates |
| W&W Euro Corporate Bond | W&W Euro Corporate Bond | 589411 | 7,06 | 7,0 | 23 | 12,9 | 1 | - | - | ***** | - | (A) | 5 | 5 | - | 5 | - | - | 4,6 | - | 11/00 | 83 | 0,00 | 0,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=589411 | W&W Euro Corporate Bond |
| WestLB Mellon Euro Corporate Bond EUR | WestLB Mellon Euro Corporate Bond EUR | 622883 | 12,23 | 5,2 | 36 | 0,2 | 17 | 5,5 | 19 | *** | AA/V3 | - | 4 | 4 | 2 | 4 | - | - | 4,5 | 1,9 | 03/02 | 287 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=622883 | WestLB Mellon Euro Corporate Bond EUR |
| WestLB Mellon Euro High Yield Bond EUR | WestLB Mellon Euro High Yield Bond EUR | 940820 | 12,45 | 16,8 | 17 | -16,7 | 50 | 1,5 | 29 | *** | AA/V5 | - | 1 | 3 | 2 | 3 | - | - | 17,0 | 0,3 | 08/00 | 553 | 4,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940820 | WestLB Mellon Euro High Yield Bond EUR |
| &$&RENTENFONDS US-Dollar / Kanadischer Dollar | &$&RENTENFONDS US-Dollar / Kanadischer Dollar | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 4,3 | 70 | 5,8 | 69 | 4,6 | 59 | 12,4 | 2,8 | 195 | 3,99 | 0,82 | ||||||||||||||
| Citi USD Government Bond (Benchmark) | Citi USD Government Bond (Benchmark) | 0,3 | 18,1 | 17,0 | 10,2 | |||||||||||||||||||||
| AcmBernstein American Income USD | AcmBernstein American Income USD | 933576 | 12,34 | 14,3 | 1 | 2,5 | 49 | - | - | *** | AA/V4 | - | 2 | 2 | 2 | 2 | - | - | 9,8 | 4,4 | 10/98 | 2.421 | 6,25 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933576 | AcmBernstein American Income USD |
| AcmBernstein Short Maturity Dollar EUR | AcmBernstein Short Maturity Dollar EUR | A0JMHC | 6,46 | 3,0 | 46 | - | - | - | - | - | - | - | 1 | 1 | 3 | 1 | - | - | 14,4 | - | 09/01 | 57 | 6,25 | 1,37 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JMHC | AcmBernstein Short Maturity Dollar EUR |
| AcmBernstein Short Maturity Dollar USD | AcmBernstein Short Maturity Dollar USD | 933569 | 6,54 | 5,2 | 28 | -22,1 | 68 | -23,9 | 58 | * | - | - | 1 | 1 | 3 | 1 | - | - | 15,3 | -6,0 | 11/00 | 57 | 6,25 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933569 | AcmBernstein Short Maturity Dollar USD |
| Allianz PIMCO Bondselect US $ | Allianz PIMCO Bondselect US $ | 971768 | 92,89 | 3,1 | 45 | 19,8 | 3 | 18,0 | 6 | ***** | AA/V3 | (A) | 3 | 5 | - | 5 | - | - | 13,5 | 5,5 | 12/91 | 53 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971768 | Allianz PIMCO Bondselect US $ |
| Baring US Plus Bond | Baring US Plus Bond | 529638 | 7,32 | 4,8 | 34 | 7,8 | 35 | 3,4 | 35 | **** | - | (B) | 3 | 4 | 3 | 4 | - | - | 10,9 | -2,5 | 01/02 | 17 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=529638 | Baring US Plus Bond |
| BGF Global Government Bond USD | BGF Global Government Bond USD | 971045 | 15,54 | 3,9 | 39 | 5,0 | 40 | 4,1 | 33 | ** | A/V3 | (C) | 2 | 5 | - | 5 | - | - | 14,3 | 4,8 | 05/87 | 184 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971045 | BGF Global Government Bond USD |
| BGF US Dollar Short Duration Bond USD | BGF US Dollar Short Duration Bond USD | 779395 | 7,64 | 8,6 | 10 | -8,5 | 65 | -11,8 | 54 | ** | - | - | 2 | 3 | - | 3 | - | - | 15,3 | -4,1 | 10/02 | 49 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=779395 | BGF US Dollar Short Duration Bond USD |
| BGF US Government Mortgage USD | BGF US Government Mortgage USD | 971837 | 6,98 | 5,1 | 31 | -3,2 | 61 | -10,5 | 53 | *** | AA/V2 | - | 3 | 3 | - | 3 | - | - | 12,8 | 2,7 | 08/85 | 231 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971837 | BGF US Government Mortgage USD |
| BL-Bond Dollar | BL-Bond Dollar | 937802 | 752,75 | 4,7 | 35 | 9,0 | 31 | 6,1 | 30 | **** | - | (C) | 3 | 3 | 4 | 3 | - | - | 13,9 | 5,1 | 10/93 | 40 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937802 | BL-Bond Dollar |
| CAAM - Arbitrage VaR 2 (USD) | CAAM - Arbitrage VaR 2 (USD) | A0ERLH | 85,04 | 10,2 | 3 | 5,4 | 37 | - | - | - | - | - | - | - | - | - | - | - | 14,8 | - | 04/05 | 32 | 4,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ERLH | CAAM - Arbitrage VaR 2 (USD) |
| CS BF (Lux) CAD | CS BF (Lux) CAD | 973897 | 1.907,07 | 7,4 | 13 | 4,8 | 42 | 33,3 | 1 | **** | - | - | 2 | 2 | - | 3 | - | - | 9,6 | 5,8 | 02/92 | 99 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973897 | CS BF (Lux) CAD |
| CS BF (Lux) Short-Term USD | CS BF (Lux) Short-Term USD | 974324 | 213,01 | 5,0 | 32 | 5,3 | 38 | 0,5 | 41 | **** | - | - | 3 | 5 | 3 | 4 | - | - | 14,0 | 4,0 | 11/86 | 212 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974324 | CS BF (Lux) Short-Term USD |
| CS BF (Lux) USD | CS BF (Lux) USD | 973895 | 2.219,91 | 0,8 | 56 | 14,9 | 10 | 12,0 | 12 | **** | - | (C) | 3 | 5 | 4 | 5 | - | - | 13,7 | 6,2 | 11/90 | 321 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973895 | CS BF (Lux) USD |
| Dexia Bonds USD | Dexia Bonds USD | 974924 | 538,67 | 1,0 | 55 | 11,4 | 19 | 9,5 | 21 | **** | - | (C) | 3 | 4 | - | 4 | - | - | 12,1 | 4,1 | 07/89 | 85 | 6,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974924 | Dexia Bonds USD |
| Dexia Bonds USD Government | Dexia Bonds USD Government | 157143 | 2.124,26 | 0,6 | 60 | 17,9 | 4 | 15,5 | 7 | **** | - | (B) | 3 | 5 | - | 5 | - | - | 12,8 | 5,1 | 12/02 | 90 | 6,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=157143 | Dexia Bonds USD Government |
| DWS Dollarrenta | DWS Dollarrenta | 971109 | 91,95 | 3,1 | 44 | 8,4 | 33 | 4,9 | 32 | **** | - | - | 3 | - | - | - | - | - | 12,4 | 5,5 | 07/88 | 47 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971109 | DWS Dollarrenta |
| Equator Dollar Bond | Equator Dollar Bond | 974827 | 16,85 | 0,2 | 63 | 8,0 | 34 | 3,9 | 34 | ***** | - | - | 3 | 5 | 5 | 5 | - | - | 13,7 | 4,4 | 05/93 | 302 | 2,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974827 | Equator Dollar Bond |
| ESPA Bond Dollar (EUR) | ESPA Bond Dollar (EUR) | 934206 | 80,98 | 0,1 | 64 | 14,5 | 12 | 12,4 | 11 | **** | - | - | - | - | - | - | - | - | 14,2 | 3,9 | 10/98 | 107 | 3,50 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=934206 | ESPA Bond Dollar (EUR) |
| ESPA Bond Mortgage (EUR) | ESPA Bond Mortgage (EUR) | 765457 | 128,56 | 2,5 | 48 | 20,3 | 2 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 3,8 | 4,4 | 10/01 | 134 | 3,50 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=765457 | ESPA Bond Mortgage (EUR) |
| Fidelity US Dollar Bond | Fidelity US Dollar Bond | 973282 | 4,06 | 1,8 | 50 | -3,1 | 60 | -7,3 | 50 | ** | NR | (D) | 3 | 2 | 3 | 2 | - | - | 10,7 | 4,8 | 11/90 | 217 | 3,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973282 | Fidelity US Dollar Bond |
| Finter USD Bond | Finter USD Bond | 592340 | 108,75 | 1,0 | 54 | 3,6 | 46 | - | - | ** | - | - | 2 | 3 | 3 | 2 | - | - | 13,6 | - | 05/98 | 48 | 3,50 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=592340 | Finter USD Bond |
| Fortis Bond USD USD | Fortis Bond USD USD | 724463 | 415,27 | 8,3 | 11 | 9,8 | 26 | 8,1 | 26 | *** | - | (C) | 3 | 3 | 4 | 3 | - | - | 11,6 | 4,7 | 11/95 | 139 | 5,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724463 | Fortis Bond USD USD |
| Franklin US Government | Franklin US Government | 971665 | 6,94 | 5,9 | 22 | 12,2 | 15 | 10,3 | 16 | *** | AA/V2 | (B) | 3 | 4 | 3 | 4 | - | - | 13,0 | 4,6 | 02/91 | 2.032 | 2,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971665 | Franklin US Government |
| Franklin US Total Return | Franklin US Total Return | 812916 | 8,28 | 11,5 | 2 | -3,8 | 62 | -3,6 | 47 | ** | AA/V3 | (C) | 2 | 2 | 3 | 1 | - | - | 11,8 | -2,0 | 08/03 | 21 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=812916 | Franklin US Total Return |
| Franklin US Ultra Short Term Bond | Franklin US Ultra Short Term Bond | 812911 | 6,99 | 6,1 | 21 | 0,0 | 54 | -2,6 | 45 | *** | - | - | 2 | 4 | 3 | 4 | - | - | 14,1 | -0,7 | 08/03 | 75 | 3,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=812911 | Franklin US Ultra Short Term Bond |
| GS U.S. Fixed Income | GS U.S. Fixed Income | 988660 | 6,96 | 6,4 | 19 | -3,0 | 59 | -8,1 | 52 | ** | A/V3 | (D) | 2 | 2 | - | 2 | - | - | 12,0 | 1,4 | 07/98 | 173 | 5,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988660 | GS U.S. Fixed Income |
| GS US Mortgage Backed Sec. | GS US Mortgage Backed Sec. | 777439 | 1,57 | 8,3 | 12 | 11,2 | 20 | 10,5 | 15 | **** | - | - | 3 | 4 | - | 4 | - | - | 12,8 | -0,4 | 09/02 | 484 | 5,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=777439 | GS US Mortgage Backed Sec. |
| HSBC US Dollar Core Plus Bond (USD) | HSBC US Dollar Core Plus Bond (USD) | 260630 | 7,20 | 6,5 | 17 | 0,0 | 55 | -1,4 | 43 | ** | AA/V3 | - | 2 | 3 | 4 | 2 | - | - | 11,8 | 3,3 | 02/87 | 59 | 5,25 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=260630 | HSBC US Dollar Core Plus Bond (USD) |
| ING Renta Dollar | ING Renta Dollar | 806422 | 656,31 | 4,6 | 37 | 11,2 | 21 | 9,0 | 22 | *** | - | (C) | 3 | 4 | 4 | 4 | - | - | 11,9 | 4,3 | 01/89 | 79 | 3,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=806422 | ING Renta Dollar |
| Janus US Flexible Income | Janus US Flexible Income | 921666 | 7,80 | 5,9 | 23 | 0,9 | 52 | -6,3 | 48 | *** | - | - | 3 | 3 | - | 3 | - | - | 11,7 | 2,0 | 12/98 | 352 | 3,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921666 | Janus US Flexible Income |
| Janus US Short-Term Bond | Janus US Short-Term Bond | 921677 | 7,84 | 5,9 | 24 | -0,5 | 58 | -7,8 | 51 | **** | - | - | 3 | 5 | - | 5 | - | - | 13,8 | 1,6 | 12/98 | 30 | 3,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921677 | Janus US Short-Term Bond |
| JB MB Dollar Bond Fund | JB MB Dollar Bond Fund | 971971 | 199,09 | 6,4 | 18 | 2,5 | 48 | 1,2 | 39 | *** | - | (C) | 3 | 2 | 3 | 2 | - | - | 9,3 | 4,7 | 06/90 | 71 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971971 | JB MB Dollar Bond Fund |
| JB MB Dollar Medium Term Bond Fund | JB MB Dollar Medium Term Bond Fund | 926079 | 120,47 | 9,0 | 6 | 8,6 | 32 | 6,3 | 29 | *** | - | (C) | 3 | 3 | 4 | 3 | - | - | 11,8 | 2,8 | 10/99 | 73 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926079 | JB MB Dollar Medium Term Bond Fund |
| JPM US Aggregate Bond | JPM US Aggregate Bond | 577347 | 8,79 | 6,6 | 16 | 11,5 | 18 | 9,6 | 19 | *** | - | (B) | 3 | 4 | 3 | 4 | - | - | 12,7 | 0,1 | 09/00 | 469 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=577347 | JPM US Aggregate Bond |
| JPM US Bond | JPM US Bond | 987585 | 98,04 | 9,7 | 4 | -20,1 | 67 | -20,2 | 57 | * | - | (E) | 1 | 1 | 3 | 1 | - | - | 13,4 | 1,1 | 05/97 | 32 | 3,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987585 | JPM US Bond |
| KBC Renta Canarenta | KBC Renta Canarenta | A0HM8P | 1.281,53 | 6,6 | 15 | 5,3 | 39 | 33,0 | 2 | **** | - | - | 2 | 4 | - | 4 | - | - | 9,5 | - | 03/96 | 56 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM8P | KBC Renta Canarenta |
| KBC Renta Dollarenta | KBC Renta Dollarenta | A0HM8S | 689,32 | -1,2 | 67 | 11,9 | 16 | 9,5 | 20 | **** | - | - | 3 | 4 | - | 4 | - | - | 12,6 | - | 03/96 | 364 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM8S | KBC Renta Dollarenta |
| KBC Renta Short USD | KBC Renta Short USD | A0H09M | 630,63 | 3,5 | 42 | 10,2 | 24 | - | - | ***** | - | - | 3 | 1 | - | 3 | - | - | 14,4 | - | 02/06 | 38 | 2,50 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H09M | KBC Renta Short USD |
| Kepler Dollar Rentenfonds | Kepler Dollar Rentenfonds | 632983 | 101,08 | 2,7 | 47 | 1,9 | 51 | -1,3 | 42 | *** | - | - | 3 | 3 | 4 | 3 | - | - | 11,6 | - | 02/01 | 22 | 3,00 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632983 | Kepler Dollar Rentenfonds |
| Legg Mason US$ Core Bond | Legg Mason US$ Core Bond | 971640 | 211,76 | 8,7 | 9 | -3,8 | 63 | -6,4 | 49 | * | - | (D) | 2 | 1 | 3 | 1 | - | - | 10,5 | 3,6 | 05/88 | 23 | 3,00 | 0,82 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971640 | Legg Mason US$ Core Bond |
| LGT Bond Fund (USD) | LGT Bond Fund (USD) | 964793 | 1.526,09 | 0,7 | 57 | 15,8 | 9 | 13,0 | 10 | ***** | - | (B) | 3 | 5 | - | 5 | - | - | 11,9 | 6,0 | 10/96 | 27 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964793 | LGT Bond Fund (USD) |
| LIP US Dollar Bond | LIP US Dollar Bond | 602148 | 204,78 | -1,4 | 68 | 15,8 | 8 | 9,7 | 18 | **** | - | - | - | - | - | - | - | - | 14,1 | 6,1 | 11/90 | 56 | 4,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=602148 | LIP US Dollar Bond |
| MFS Meridian - U.S. Government Bond | MFS Meridian - U.S. Government Bond | A0F4WU | 10,72 | 4,8 | 33 | 14,9 | 11 | - | - | *** | - | - | 3 | 5 | 2 | 5 | - | - | 12,7 | - | 09/05 | 332 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F4WU | MFS Meridian - U.S. Government Bond |
| Morgan Stanley US Bond | Morgan Stanley US Bond | 986737 | 13,72 | 5,2 | 29 | -13,6 | 66 | -14,5 | 55 | * | - | (E) | 2 | 1 | 3 | 1 | - | - | 14,3 | 2,2 | 01/97 | 34 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986737 | Morgan Stanley US Bond |
| Oyster US Dollar Bonds | Oyster US Dollar Bonds | 926297 | 209,42 | 5,2 | 30 | 11,6 | 17 | 7,0 | 27 | *** | - | (C) | 3 | 4 | 3 | 4 | - | - | 12,6 | 5,3 | 09/96 | 16 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926297 | Oyster US Dollar Bonds |
| Parvest US Dollar Bond USD | Parvest US Dollar Bond USD | 971410 | 292,09 | 1,6 | 52 | 15,9 | 7 | 13,3 | 8 | *** | - | (C) | 3 | 5 | 3 | 5 | - | - | 12,6 | 5,5 | 03/90 | 117 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971410 | Parvest US Dollar Bond USD |
| Parvest US Dollar Bond USD Hedged | Parvest US Dollar Bond USD Hedged | A0B5UW | 101,53 | 0,7 | 58 | 22,2 | 1 | - | - | ** | - | - | 4 | 5 | 3 | 5 | - | - | 5,6 | - | 06/04 | 117 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5UW | Parvest US Dollar Bond USD Hedged |
| PIA Dollar Bond | PIA Dollar Bond | 694264 | 96,17 | 0,3 | 62 | 16,0 | 6 | 13,1 | 9 | ***** | - | - | 3 | 5 | 5 | 5 | - | - | 13,4 | -1,4 | 05/02 | 97 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694264 | PIA Dollar Bond |
| Pictet USD Government Bonds | Pictet USD Government Bonds | 675186 | 375,70 | -0,9 | 66 | 12,6 | 14 | 10,0 | 17 | *** | - | (C) | 3 | 5 | 4 | 5 | - | - | 13,5 | 5,4 | 02/92 | 195 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=675186 | Pictet USD Government Bonds |
| Pictet USD Short Mid-Term Bonds | Pictet USD Short Mid-Term Bonds | 789999 | 87,94 | 4,6 | 36 | 9,6 | 27 | - | - | *** | - | - | 3 | 5 | 5 | 5 | - | - | 13,9 | - | 09/03 | 124 | 3,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=789999 | Pictet USD Short Mid-Term Bonds |
| Russell - US Bond | Russell - US Bond | 754915 | 82,99 | 8,7 | 8 | -0,1 | 56 | - | - | ** | - | - | 2 | 2 | - | 2 | - | - | 12,1 | - | 06/04 | 339 | 5,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=754915 | Russell - US Bond |
| Sarasin BondSar USD USD | Sarasin BondSar USD USD | 675209 | 69,44 | -1,4 | 69 | 0,5 | 53 | -2,7 | 46 | ** | - | (E) | 3 | 3 | 2 | 3 | - | - | 11,8 | -0,3 | 01/01 | 23 | 3,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=675209 | Sarasin BondSar USD USD |
| Schroder US Dollar Bond | Schroder US Dollar Bond | 933417 | 12,04 | 5,4 | 27 | 10,7 | 23 | 11,0 | 14 | **** | AA/V3 | - | 3 | 4 | 4 | 4 | - | - | 12,5 | 3,5 | 12/97 | 221 | 5,26 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933417 | Schroder US Dollar Bond |
| Skandia US Dollar Total Return Bond | Skandia US Dollar Total Return Bond | 622971 | 10,20 | 8,9 | 7 | 9,6 | 28 | 8,8 | 23 | *** | - | (B) | 3 | 3 | 3 | 3 | - | - | 13,4 | -1,9 | 04/02 | 136 | 6,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=622971 | Skandia US Dollar Total Return Bond |
| Swisscanto (LU) Bond Invest CAD | Swisscanto (LU) Bond Invest CAD | 987369 | 80,80 | 3,4 | 43 | 2,4 | 50 | 31,2 | 4 | ***** | - | - | 2 | 5 | - | 5 | - | - | 9,4 | 6,6 | 03/94 | 87 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987369 | Swisscanto (LU) Bond Invest CAD |
| Swisscanto (LU) Bond Invest MT USD | Swisscanto (LU) Bond Invest MT USD | 988021 | 80,78 | 0,0 | 65 | 7,2 | 36 | 2,5 | 36 | *** | - | (D) | 3 | 5 | 5 | 5 | - | - | 14,3 | 2,9 | 03/98 | 149 | 5,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988021 | Swisscanto (LU) Bond Invest MT USD |
| Swisscanto (LU) Bond Invest USD | Swisscanto (LU) Bond Invest USD | 986320 | 82,90 | -3,9 | 70 | 9,5 | 29 | 8,1 | 25 | **** | - | (C) | 3 | 5 | 4 | 5 | - | - | 13,2 | 5,4 | 03/93 | 185 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986320 | Swisscanto (LU) Bond Invest USD |
| Threadneedle Dollar Bond | Threadneedle Dollar Bond | 987847 | 0,51 | 2,3 | 49 | -7,9 | 64 | -14,5 | 56 | * | NR | - | 2 | 1 | 3 | 1 | - | - | 9,0 | -0,1 | 04/98 | 50 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987847 | Threadneedle Dollar Bond |
| UBAM Dynamic Short Term US Dollar Bond | UBAM Dynamic Short Term US Dollar Bond | 926377 | 145,66 | 5,7 | 25 | 4,1 | 44 | 0,9 | 40 | *** | - | - | 2 | 4 | 4 | 4 | - | - | 14,1 | 3,9 | 12/90 | 116 | 5,25 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926377 | UBAM Dynamic Short Term US Dollar Bond |
| UBAM Yield Curve US Dollar Bond | UBAM Yield Curve US Dollar Bond | 798973 | 1.566,50 | 1,5 | 53 | 17,3 | 5 | - | - | **** | - | (B) | 3 | 5 | 3 | 5 | - | - | 12,9 | - | 07/96 | 156 | 5,25 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798973 | UBAM Yield Curve US Dollar Bond |
| UBS (Lux) BF - CAD | UBS (Lux) BF - CAD | 972139 | 208,45 | 7,0 | 14 | 3,6 | 47 | 31,7 | 3 | **** | - | - | 2 | 1 | - | 1 | - | - | 9,7 | 5,6 | 08/91 | 201 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972139 | UBS (Lux) BF - CAD |
| UBS (Lux) BF - USD | UBS (Lux) BF - USD | 972143 | 172,38 | 3,8 | 40 | 3,8 | 45 | 1,8 | 38 | ** | - | - | 3 | 3 | 4 | 3 | - | - | 11,8 | 4,4 | 04/92 | 334 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972143 | UBS (Lux) BF - USD |
| UBS (Lux) BS - Flexible Term USD | UBS (Lux) BS - Flexible Term USD | 692807 | 82,90 | 3,6 | 41 | -0,1 | 57 | -2,6 | 44 | *** | - | - | 2 | 4 | 4 | 4 | - | - | 13,1 | -2,8 | 07/02 | 168 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=692807 | UBS (Lux) BS - Flexible Term USD |
| UBS (Lux) BS - USD Select | UBS (Lux) BS - USD Select | A0BL79 | 8,61 | 1,8 | 51 | 9,9 | 25 | 5,7 | 31 | *** | - | (D) | 3 | 4 | 3 | 4 | - | - | 12,9 | 2,3 | 02/04 | 154 | 6,00 | 1,02 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL79 | UBS (Lux) BS - USD Select |
| UBS (Lux) MTBF - CAD | UBS (Lux) MTBF - CAD | 986939 | 107,75 | 9,5 | 5 | 4,2 | 43 | 25,1 | 5 | *** | - | - | 2 | 1 | - | 1 | - | - | 9,7 | 4,2 | 05/97 | 60 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986939 | UBS (Lux) MTBF - CAD |
| UBS (Lux) MTBF - US Government | UBS (Lux) MTBF - US Government | 973047 | 1.480,85 | 4,4 | 38 | 11,0 | 22 | 6,9 | 28 | *** | - | (C) | 3 | 5 | 4 | 5 | - | - | 14,0 | 4,0 | 11/93 | 114 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973047 | UBS (Lux) MTBF - US Government |
| UBS (Lux) MTBF - USD | UBS (Lux) MTBF - USD | 974497 | 141,42 | 6,3 | 20 | 9,3 | 30 | 8,5 | 24 | ** | - | - | 3 | 4 | 4 | 4 | - | - | 12,9 | 5,6 | 07/95 | 414 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974497 | UBS (Lux) MTBF - USD |
| UBS (Lux) SF - Fixed Income (USD) | UBS (Lux) SF - Fixed Income (USD) | 972183 | 761,43 | 0,3 | 61 | 4,9 | 41 | 2,4 | 37 | *** | - | - | 3 | 3 | 3 | 3 | - | - | 13,5 | 4,6 | 10/92 | 159 | 3,00 | 1,08 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972183 | UBS (Lux) SF - Fixed Income (USD) |
| Vontobel US Dollar Bond | Vontobel US Dollar Bond | 972047 | 182,34 | 0,7 | 59 | 13,8 | 13 | 12,0 | 13 | *** | - | (C) | 3 | 5 | - | 5 | - | - | 12,4 | 4,8 | 10/91 | 42 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972047 | Vontobel US Dollar Bond |
| Western Asset U.S. Core Bond | Western Asset U.S. Core Bond | 814042 | 58,14 | 5,6 | 26 | -23,3 | 69 | -28,5 | 59 | * | NR | (E) | 2 | 1 | 3 | 1 | - | - | 13,3 | -7,2 | 08/02 | 15 | 5,00 | 0,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=814042 | Western Asset U.S. Core Bond |
| &$&RENTENFONDS Emerging Markets | &$&RENTENFONDS Emerging Markets | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 14,4 | 61 | -0,9 | 48 | 25,2 | 37 | 15,4 | 5,6 | 182 | 4,16 | 1,32 | ||||||||||||||
| 3 Banken EM Bond-Mix | 3 Banken EM Bond-Mix | 937603 | 13,90 | 8,2 | 56 | -2,4 | 30 | 20,7 | 22 | ** | - | (D) | 2 | 2 | 3 | 2 | - | - | 19,5 | 4,0 | 03/00 | 25 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937603 | 3 Banken EM Bond-Mix |
| AcmBernstein Emerging Markets Dept USD | AcmBernstein Emerging Markets Dept USD | A0J221 | 10,02 | 21,2 | 9 | - | - | - | - | *** | - | - | 2 | 4 | 3 | 3 | - | - | 14,8 | - | 03/06 | 44 | 6,25 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J221 | AcmBernstein Emerging Markets Dept USD |
| AIG Emerging Markets Bond | AIG Emerging Markets Bond | A0JLXR | 9,18 | 15,1 | 28 | - | - | - | - | ** | A/V4 | - | 1 | 2 | 1 | 2 | - | - | 15,4 | - | 04/06 | 110 | 6,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JLXR | AIG Emerging Markets Bond |
| Allianz Emerging Markets Bond Fund | Allianz Emerging Markets Bond Fund | 986790 | 50,33 | 15,5 | 27 | 7,4 | 11 | 38,7 | 3 | *** | A/V5 | (B) | 2 | 2 | 3 | 4 | - | - | 21,0 | 5,5 | 01/97 | 570 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986790 | Allianz Emerging Markets Bond Fund |
| Aviva Emerging Markets Bond | Aviva Emerging Markets Bond | A0MJ7S | 4,86 | 13,9 | 34 | 7,6 | 9 | - | - | **** | - | - | 2 | 4 | 1 | 5 | - | - | 10,6 | - | 05/04 | 364 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ7S | Aviva Emerging Markets Bond |
| BGF Emerging Markets Bond EUR | BGF Emerging Markets Bond EUR | A0DKR0 | 7,09 | 12,4 | 42 | 6,0 | 17 | - | - | **** | - | - | 2 | 4 | - | 4 | - | - | 13,9 | - | 10/04 | 36 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKR0 | BGF Emerging Markets Bond EUR |
| BNY Mellon Emerging Markets Debt | BNY Mellon Emerging Markets Debt | A0F52A | 0,92 | 17,8 | 17 | 7,4 | 12 | - | - | **** | A/V5 | - | 2 | 4 | 2 | 4 | - | - | 13,2 | - | 05/05 | 105 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F52A | BNY Mellon Emerging Markets Debt |
| cominvest Emerging Market Bonds | cominvest Emerging Market Bonds | 976964 | 43,20 | 11,6 | 44 | -8,4 | 36 | 11,3 | 32 | ** | A/V5 | (D) | 2 | 2 | 4 | 2 | - | - | 16,8 | 4,1 | 08/96 | 44 | 3,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976964 | cominvest Emerging Market Bonds |
| CS BF (Lux) Emerging Markets | CS BF (Lux) Emerging Markets | 973530 | 1.370,05 | 31,3 | 1 | -23,1 | 46 | -7,1 | 37 | * | - | - | 1 | 1 | 2 | 1 | - | - | 25,4 | 1,9 | 03/94 | 81 | 3,00 | 2,64 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973530 | CS BF (Lux) Emerging Markets |
| Deka-Global ConvergenceRenten | Deka-Global ConvergenceRenten | DK0ED8 | 41,92 | 11,4 | 45 | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,1 | - | 05/06 | 453 | 3,75 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0ED8 | Deka-Global ConvergenceRenten |
| Deka-Global ConvergenceRenten | Deka-Global ConvergenceRenten | DK0ED9 | 41,01 | 11,1 | 47 | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,1 | - | 05/06 | 453 | 0,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0ED9 | Deka-Global ConvergenceRenten |
| Dexia Bonds Emerging Markets | Dexia Bonds Emerging Markets | 989915 | 915,31 | 18,9 | 13 | 4,8 | 19 | 26,7 | 14 | *** | - | - | 2 | 4 | - | 3 | - | - | 12,8 | 5,8 | 03/98 | 123 | 6,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989915 | Dexia Bonds Emerging Markets |
| DWS Emerging Market Bonds | DWS Emerging Market Bonds | 974874 | 45,83 | 9,2 | 54 | -12,1 | 42 | 6,7 | 34 | *** | - | - | 1 | 2 | 4 | 2 | - | - | 14,8 | 5,3 | 04/96 | 16 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974874 | DWS Emerging Market Bonds |
| DWS Invest Emerging Yield Plus | DWS Invest Emerging Yield Plus | A0D9TH | 71,96 | -9,2 | 61 | -31,3 | 47 | - | - | * | - | - | 2 | 1 | - | 1 | - | - | 11,1 | - | 04/05 | 31 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9TH | DWS Invest Emerging Yield Plus |
| DZ Concept EM Bonds | DZ Concept EM Bonds | 986934 | 55,29 | 13,8 | 35 | 4,5 | 20 | 17,3 | 29 | *** | - | - | 3 | 4 | - | 4 | - | - | 9,4 | 2,4 | 06/97 | 20 | 0,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986934 | DZ Concept EM Bonds |
| ESPA Bond Emerging Markets (EUR) | ESPA Bond Emerging Markets (EUR) | 988080 | 56,39 | 13,1 | 38 | -3,7 | 31 | 14,0 | 31 | ** | - | (D) | 2 | 2 | 4 | 2 | - | - | 21,6 | 4,2 | 03/97 | 266 | 3,50 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988080 | ESPA Bond Emerging Markets (EUR) |
| F&C Emerging Markets Bond | F&C Emerging Markets Bond | 548108 | 8,89 | 14,2 | 29 | 9,8 | 6 | 37,0 | 6 | ***** | - | - | 3 | 5 | - | 5 | - | - | 11,2 | 7,4 | 05/03 | 48 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=548108 | F&C Emerging Markets Bond |
| Fidelity Emerging Market Debt | Fidelity Emerging Market Debt | A0H0WA | 7,98 | 25,4 | 4 | 3,4 | 24 | - | - | **** | AA/V5 | - | 2 | 4 | 2 | 4 | - | - | 16,3 | - | 01/06 | 39 | 3,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0WA | Fidelity Emerging Market Debt |
| Fortis Bond World Emerging Local USD | Fortis Bond World Emerging Local USD | A0LEV4 | 87,88 | 9,5 | 52 | 16,0 | 1 | - | - | - | - | - | - | - | - | - | - | - | 10,9 | - | 05/06 | 285 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LEV4 | Fortis Bond World Emerging Local USD |
| Fortis Bond World Emerging USD | Fortis Bond World Emerging USD | 933768 | 477,83 | 18,8 | 15 | -6,3 | 34 | 15,9 | 30 | ** | - | - | 1 | 2 | 1 | 2 | - | - | 15,8 | 4,3 | 10/97 | 195 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933768 | Fortis Bond World Emerging USD |
| GS Global EM Debt | GS Global EM Debt | 989327 | 8,23 | 21,8 | 8 | -0,2 | 28 | 23,5 | 17 | *** | AA/V5 | - | 1 | 3 | - | 2 | - | - | 15,9 | 4,1 | 05/00 | 189 | 5,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989327 | GS Global EM Debt |
| HSBC Global EM Bond (USD) | HSBC Global EM Bond (USD) | 930419 | 11,76 | 16,9 | 21 | 6,6 | 16 | 24,7 | 15 | **** | A/V5 | - | 2 | 4 | 3 | 4 | • | - | 11,8 | 6,3 | 07/98 | 186 | 5,54 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930419 | HSBC Global EM Bond (USD) |
| ING Renta EM Debt (Hard Ccy) | ING Renta EM Debt (Hard Ccy) | 912153 | 2.517,69 | 22,3 | 6 | -5,5 | 33 | 27,9 | 11 | ** | AA/V5 | - | 1 | 1 | 2 | 2 | - | - | 22,2 | - | 07/03 | 565 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=912153 | ING Renta EM Debt (Hard Ccy) |
| Invesco EM Bond (EUR-Hedged) | Invesco EM Bond (EUR-Hedged) | A0DQM8 | 18,26 | 18,9 | 12 | 3,5 | 23 | - | - | ** | A/V4 | - | 2 | 2 | 4 | 3 | - | - | 18,5 | - | 07/04 | 24 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQM8 | Invesco EM Bond (EUR-Hedged) |
| Invesco Emerging Markets Bond | Invesco Emerging Markets Bond | 564721 | 12,32 | 16,0 | 24 | -11,4 | 41 | 7,2 | 33 | *** | A/V4 | - | 1 | 3 | 4 | 2 | - | - | 14,1 | 2,4 | 03/00 | 43 | 5,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=564721 | Invesco Emerging Markets Bond |
| ISI Emerging Markets Bond | ISI Emerging Markets Bond | A0BL09 | 14,43 | 13,1 | 37 | - | - | - | - | * | - | (C) | 1 | 1 | 4 | 1 | - | - | 21,5 | - | 03/02 | 25 | 3,50 | 1,09 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL09 | ISI Emerging Markets Bond |
| J.I. Emerging Markets Bond (Euro) | J.I. Emerging Markets Bond (Euro) | A0B728 | 165,86 | 12,2 | 43 | 1,4 | 25 | 17,4 | 28 | ** | - | (C) | 2 | 2 | 4 | 2 | - | - | 18,9 | - | 02/00 | 52 | 1,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B728 | J.I. Emerging Markets Bond (Euro) |
| JB MB Emerging Bond Fund (Euro) | JB MB Emerging Bond Fund (Euro) | 987567 | 211,67 | 14,1 | 31 | 4,0 | 22 | 27,4 | 12 | *** | - | (C) | 2 | 2 | 2 | 3 | - | - | 18,0 | 5,6 | 10/97 | 151 | 3,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987567 | JB MB Emerging Bond Fund (Euro) |
| JB MB Local Emerging Bond | JB MB Local Emerging Bond | 933785 | 164,62 | 12,8 | 40 | 13,1 | 4 | 33,6 | 8 | **** | - | - | 2 | 3 | 2 | 4 | - | - | 10,9 | 3,9 | 04/00 | 427 | 3,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933785 | JB MB Local Emerging Bond |
| JB MB Local Emerging Bond EUR | JB MB Local Emerging Bond EUR | A0J2ZL | 164,39 | 8,3 | 55 | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,0 | - | 05/06 | 121 | 3,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J2ZL | JB MB Local Emerging Bond EUR |
| JPM Emerging Markets Bond | JPM Emerging Markets Bond | 989638 | 169,32 | 20,5 | 10 | -9,2 | 37 | 18,8 | 25 | ** | - | - | 1 | 2 | 3 | 1 | - | - | 15,9 | 7,5 | 12/97 | 62 | 3,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989638 | JPM Emerging Markets Bond |
| JPM Emerging Markets Debt | JPM Emerging Markets Debt | 986706 | 7,19 | 14,1 | 30 | -10,7 | 39 | 18,1 | 26 | ** | - | - | 1 | 1 | 3 | 1 | - | - | 21,4 | 8,1 | 03/97 | 103 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986706 | JPM Emerging Markets Debt |
| KBC Bonds Emerging Markets | KBC Bonds Emerging Markets | 675673 | 931,82 | 14,0 | 33 | 7,5 | 10 | 29,9 | 10 | **** | - | - | 2 | 5 | - | 5 | - | - | 12,2 | 6,0 | 12/97 | 165 | 2,50 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=675673 | KBC Bonds Emerging Markets |
| KBC Bonds Global Em. Opportunities | KBC Bonds Global Em. Opportunities | A0NAHG | 461,64 | 16,5 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,9 | - | 10/07 | 159 | 2,50 | 1,16 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NAHG | KBC Bonds Global Em. Opportunities |
| Kepler Emerging Markets Rent | Kepler Emerging Markets Rent | 164688 | 131,83 | 18,8 | 14 | -5,1 | 32 | 21,9 | 20 | ** | - | (C) | 2 | 2 | - | 2 | - | - | 19,6 | 2,5 | 03/01 | 46 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164688 | Kepler Emerging Markets Rent |
| LODH Invest Emerging Market Bond | LODH Invest Emerging Market Bond | 794770 | 11,99 | 17,0 | 19 | 5,0 | 18 | 23,7 | 16 | **** | - | - | 2 | 3 | 4 | 3 | - | - | 12,1 | -0,2 | 01/02 | 65 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=794770 | LODH Invest Emerging Market Bond |
| MFS Meridian - Em. Markets Debt | MFS Meridian - Em. Markets Debt | 657049 | 15,56 | 17,3 | 18 | 9,5 | 8 | 38,9 | 2 | ***** | AA/V4 | - | 2 | 5 | 3 | 5 | - | - | 12,3 | 5,7 | 10/02 | 524 | 6,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=657049 | MFS Meridian - Em. Markets Debt |
| Morgan Stanley Em. Markets Debt | Morgan Stanley Em. Markets Debt | 986758 | 38,55 | 17,0 | 20 | 4,2 | 21 | 27,1 | 13 | **** | - | - | 2 | 4 | 2 | 4 | - | - | 12,9 | 6,2 | 01/97 | 71 | 5,75 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986758 | Morgan Stanley Em. Markets Debt |
| Morgan Stanley Em. Markets Domestic Debt | Morgan Stanley Em. Markets Domestic Debt | A0MKYN | 20,21 | 13,1 | 36 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,6 | - | 02/07 | 48 | 6,10 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MKYN | Morgan Stanley Em. Markets Domestic Debt |
| Parvest Emerging Markets Bond USD | Parvest Emerging Markets Bond USD | 989124 | 188,05 | 20,4 | 11 | 7,0 | 14 | 22,4 | 19 | *** | - | - | 2 | 4 | 2 | 4 | - | - | 14,0 | 6,9 | 10/98 | 21 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989124 | Parvest Emerging Markets Bond USD |
| Pictet Emerging LC Debt | Pictet Emerging LC Debt | A0LARV | 101,68 | 9,2 | 53 | - | - | - | - | - | - | - | - | - | - | - | - | AA | 10,9 | - | 06/06 | 203 | 5,00 | 1,47 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LARV | Pictet Emerging LC Debt |
| Pictet Global Emerging Debt | Pictet Global Emerging Debt | 675194 | 155,57 | 15,9 | 25 | 14,7 | 3 | 37,6 | 4 | ***** | - | - | 3 | 5 | 3 | 5 | - | AA | 11,4 | 12,1 | 11/98 | 205 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=675194 | Pictet Global Emerging Debt |
| Pioneer EM Bond EUR Hedged | Pioneer EM Bond EUR Hedged | A0MJ4C | 27,63 | 6,3 | 58 | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,6 | - | 04/07 | 18 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ4C | Pioneer EM Bond EUR Hedged |
| Raiffeisen EmergingMarkets-Rent | Raiffeisen EmergingMarkets-Rent | A0B9EU | 134,15 | 12,6 | 41 | 6,9 | 15 | - | - | *** | - | - | 2 | 3 | 3 | 4 | - | - | 16,6 | - | 08/05 | 130 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9EU | Raiffeisen EmergingMarkets-Rent |
| Schroder Em. Markets Debt Absolute Ret. | Schroder Em. Markets Debt Absolute Ret. | 933358 | 17,31 | 9,6 | 51 | 9,8 | 7 | 19,6 | 24 | **** | - | - | 3 | 3 | 2 | 4 | - | - | 10,0 | 6,5 | 08/97 | 2.173 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933358 | Schroder Em. Markets Debt Absolute Ret. |
| siemens/convertibles.emerg.-mark. | siemens/convertibles.emerg.-mark. | 575782 | 145,67 | 14,1 | 32 | -10,8 | 40 | 2,7 | 36 | *** | - | - | 1 | 2 | 4 | 2 | - | - | 16,6 | 5,9 | 09/98 | 46 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=575782 | siemens/convertibles.emerg.-mark. |
| siemens/emerging-markets.bonds | siemens/emerging-markets.bonds | 575757 | 135,27 | 12,8 | 39 | -7,0 | 35 | 20,8 | 21 | *** | - | - | 2 | 2 | 4 | 2 | - | - | 17,9 | 6,2 | 08/98 | 131 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=575757 | siemens/emerging-markets.bonds |
| Skandia Emerging Market Debt | Skandia Emerging Market Debt | A0BK86 | 9,86 | 22,1 | 7 | 0,8 | 26 | 20,5 | 23 | *** | - | - | 2 | 3 | 2 | 3 | - | - | 13,9 | 0,8 | 11/03 | 36 | 6,25 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BK86 | Skandia Emerging Market Debt |
| Templeton Emerging Markets Bond | Templeton Emerging Markets Bond | 971666 | 11,73 | 26,0 | 3 | 11,5 | 5 | 34,5 | 7 | **** | - | - | 1 | 5 | 2 | 4 | - | - | 14,5 | 7,4 | 07/91 | 584 | 3,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971666 | Templeton Emerging Markets Bond |
| Thames River High Income (EUR) | Thames River High Income (EUR) | 750776 | 9,83 | 10,0 | 49 | -13,9 | 43 | 2,8 | 35 | ** | AA/V4 | - | 2 | 1 | - | 1 | - | - | 18,5 | 6,1 | 06/00 | 65 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=750776 | Thames River High Income (EUR) |
| Thames River High Income New (EUR) | Thames River High Income New (EUR) | A0ETLZ | 7,16 | 9,8 | 50 | -15,0 | 44 | - | - | * | - | - | 2 | 1 | - | 1 | - | - | 18,4 | - | 07/05 | 179 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ETLZ | Thames River High Income New (EUR) |
| Threadneedle Emerging Market Bond EUR | Threadneedle Emerging Market Bond EUR | A0JD47 | 1,59 | 16,1 | 23 | - | - | - | - | - | A/V5 | - | - | - | - | - | - | - | 10,4 | - | 03/07 | 25 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JD47 | Threadneedle Emerging Market Bond EUR |
| UBS (Lux) BS Brazil (USD) | UBS (Lux) BS Brazil (USD) | A0MYSB | 74,13 | 30,8 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,6 | - | 10/07 | 84 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MYSB | UBS (Lux) BS Brazil (USD) |
| UBS (Lux) EEF - Latin America Bonds | UBS (Lux) EEF - Latin America Bonds | 974257 | 2.982,98 | 22,6 | 5 | -1,5 | 29 | 37,4 | 5 | *** | - | - | 1 | - | - | - | - | - | 16,0 | - | 02/95 | 31 | 3,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974257 | UBS (Lux) EEF - Latin America Bonds |
| UniEuroRenta EmergingMarkets | UniEuroRenta EmergingMarkets | 622392 | 46,26 | 10,8 | 48 | 7,1 | 13 | 31,6 | 9 | *** | - | - | 3 | 3 | 4 | 4 | - | - | 16,1 | 5,0 | 08/02 | 59 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=622392 | UniEuroRenta EmergingMarkets |
| UniWirtschaftsAspirant | UniWirtschaftsAspirant | A0JLXV | 41,62 | 8,0 | 57 | - | - | - | - | - | - | B | - | - | - | - | - | - | 11,7 | - | 05/06 | 201 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JLXV | UniWirtschaftsAspirant |
| WEF II GLOBAL EM ABSOLUTE RETURN | WEF II GLOBAL EM ABSOLUTE RETURN | A0JNDZ | 9,89 | -8,0 | 60 | -35,2 | 48 | - | - | * | - | - | 1 | 1 | - | 1 | - | - | 16,4 | - | 11/05 | 70 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JNDZ | WEF II GLOBAL EM ABSOLUTE RETURN |
| WEF II LOCAL CURRENCY EM INCOME | WEF II LOCAL CURRENCY EM INCOME | A0EAV4 | 12,64 | -4,7 | 59 | -16,1 | 45 | - | - | ** | - | - | 2 | 1 | - | 2 | - | - | 8,8 | - | 04/05 | 51 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EAV4 | WEF II LOCAL CURRENCY EM INCOME |
| WestLB Mellon Gl. Em. Markets Bond USD | WestLB Mellon Gl. Em. Markets Bond USD | 930943 | 13,88 | 15,6 | 26 | 0,1 | 27 | 17,9 | 27 | *** | - | - | 2 | 3 | 3 | 3 | - | - | 10,9 | 2,8 | 06/00 | 74 | 4,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930943 | WestLB Mellon Gl. Em. Markets Bond USD |
| WIP Emerging Markets Fixed Income | WIP Emerging Markets Fixed Income | 988064 | 10,99 | 18,4 | 16 | -9,6 | 38 | 23,2 | 18 | *** | - | - | 1 | 2 | - | 1 | - | - | 14,7 | 9,5 | 09/98 | 76 | 3,50 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988064 | WIP Emerging Markets Fixed Income |
| ZZ1 | ZZ1 | 986462 | 191,30 | 11,4 | 46 | 15,7 | 2 | 140,6 | 1 | - | - | - | 1 | 1 | 4 | 5 | - | - | 24,8 | 19,5 | 08/96 | 292 | 10,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986462 | ZZ1 |
| &$&RENTENFONDS Asien | &$&RENTENFONDS Asien | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 7,8 | 23 | 3,9 | 20 | 13,0 | 18 | 13,2 | 5,0 | 122 | 3,73 | 1,01 | ||||||||||||||
| BGF Asian Tiger Bond USD | BGF Asian Tiger Bond USD | 974860 | 16,82 | 16,3 | 4 | 5,5 | 14 | 9,5 | 10 | **** | - | - | 2 | 4 | - | 4 | - | - | 8,8 | 5,9 | 02/96 | 34 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974860 | BGF Asian Tiger Bond USD |
| CS BF (Lux) Asia | CS BF (Lux) Asia | A0JM7K | 83,60 | 13,3 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,9 | - | 09/06 | 17 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JM7K | CS BF (Lux) Asia |
| CS BF (Lux) AUD | CS BF (Lux) AUD | 973894 | 1.777,99 | 12,8 | 9 | 11,4 | 5 | 25,0 | 4 | *** | - | - | 3 | 1 | - | 1 | - | - | 11,4 | 5,8 | 02/92 | 71 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973894 | CS BF (Lux) AUD |
| Fortis Bond Convertible Asia EUR | Fortis Bond Convertible Asia EUR | A0KFB5 | 88,06 | 10,2 | 11 | -13,7 | 18 | - | - | ** | A/V4 | - | 1 | 1 | 3 | 1 | - | - | 18,2 | - | 03/06 | 76 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KFB5 | Fortis Bond Convertible Asia EUR |
| ING Renta Asian Debt | ING Renta Asian Debt | 806413 | 761,74 | 21,3 | 2 | 2,5 | 16 | 10,4 | 9 | *** | - | - | 2 | 4 | 4 | 4 | - | - | 10,6 | 5,2 | 11/96 | 25 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=806413 | ING Renta Asian Debt |
| ING Renta Yen | ING Renta Yen | 806431 | 598,11 | -4,0 | 22 | 11,1 | 6 | 4,5 | 13 | **** | - | - | 2 | 4 | - | 3 | - | - | 22,1 | 3,9 | 02/89 | 47 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=806431 | ING Renta Yen |
| KBC Renta AUD Renta | KBC Renta AUD Renta | A0HM8N | 755,80 | 11,6 | 10 | 12,4 | 4 | 27,3 | 3 | **** | - | - | 3 | 2 | - | 2 | - | - | 10,9 | - | 11/99 | 97 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM8N | KBC Renta AUD Renta |
| KBC Renta NZD Renta | KBC Renta NZD Renta | A0HM9A | 784,37 | 6,3 | 13 | 10,2 | 8 | 18,2 | 8 | - | - | - | 3 | - | - | - | - | - | 9,7 | - | 12/99 | 17 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM9A | KBC Renta NZD Renta |
| KBC Renta Yenrenta | KBC Renta Yenrenta | A0HM9Z | 590,68 | -3,8 | 21 | 12,6 | 3 | 5,0 | 12 | **** | - | - | 2 | 5 | - | 5 | - | - | 22,4 | - | 12/01 | 75 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM9Z | KBC Renta Yenrenta |
| Parvest Asian Convertible Bond USD | Parvest Asian Convertible Bond USD | 989565 | 210,69 | 23,2 | 1 | 8,8 | 10 | 20,5 | 7 | ***** | - | - | 1 | 4 | 3 | 4 | - | - | 15,6 | 6,6 | 01/95 | 109 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989565 | Parvest Asian Convertible Bond USD |
| Parvest Japan Yen Bond JPY | Parvest Japan Yen Bond JPY | 972557 | 151,29 | -4,8 | 23 | 9,9 | 9 | 2,6 | 15 | *** | - | - | 2 | 2 | - | 2 | - | - | 22,2 | 3,8 | 03/90 | 83 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972557 | Parvest Japan Yen Bond JPY |
| Pictet Asian Local Currency Debt | Pictet Asian Local Currency Debt | A0J3H6 | 87,04 | 7,7 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,7 | - | 06/06 | 60 | 5,00 | 1,67 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J3H6 | Pictet Asian Local Currency Debt |
| RMF Convertibles Far East | RMF Convertibles Far East | 986576 | 1.283,17 | 13,9 | 6 | 3,1 | 15 | 23,2 | 5 | *** | - | - | 1 | 4 | 2 | 3 | - | - | 14,5 | 4,7 | 01/96 | 152 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986576 | RMF Convertibles Far East |
| RMF Convertibles Japan | RMF Convertibles Japan | 986577 | 1.071,12 | 2,7 | 16 | -21,6 | 19 | 9,4 | 11 | *** | - | - | 1 | 1 | - | 3 | - | - | 9,9 | 3,7 | 02/96 | 42 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986577 | RMF Convertibles Japan |
| Schroder Asian Bond | Schroder Asian Bond | 933352 | 8,01 | 1,7 | 17 | -2,7 | 17 | 3,1 | 14 | **** | - | - | 3 | 2 | 3 | 3 | - | - | 8,4 | 7,3 | 10/98 | 1.138 | 5,26 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933352 | Schroder Asian Bond |
| Schroder Asian Local Currency Bond | Schroder Asian Local Currency Bond | A0MV5E | 72,76 | -1,3 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,6 | - | 05/08 | 42 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MV5E | Schroder Asian Local Currency Bond |
| Schroder Hong Kong Dollar Bond | Schroder Hong Kong Dollar Bond | 661577 | 1,75 | 3,3 | 15 | 6,2 | 13 | 1,4 | 16 | *** | - | - | 2 | - | - | - | - | - | 14,5 | 5,7 | 07/95 | 36 | 5,26 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=661577 | Schroder Hong Kong Dollar Bond |
| Sirius Japanese Convertible CHF | Sirius Japanese Convertible CHF | 799018 | 117,49 | 1,1 | 18 | -33,2 | 20 | -7,7 | 18 | ** | - | - | 1 | 1 | - | 1 | - | - | 10,5 | 4,8 | 08/95 | 22 | 1,75 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=799018 | Sirius Japanese Convertible CHF |
| Swisscanto (LU) Bond Invest AUD | Swisscanto (LU) Bond Invest AUD | 987370 | 64,32 | 6,3 | 14 | 7,3 | 12 | 21,9 | 6 | **** | - | - | 3 | 4 | - | 3 | - | - | 11,2 | 5,6 | 03/94 | 149 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987370 | Swisscanto (LU) Bond Invest AUD |
| Templeton Asian Bond | Templeton Asian Bond | A0F6ZC | 9,70 | 13,9 | 5 | 11,0 | 7 | - | - | *** | - | - | 2 | 5 | 2 | 5 | - | - | 12,1 | - | 10/05 | 211 | 0,00 | 1,05 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6ZC | Templeton Asian Bond |
| UBS (Lux) BF - AUD | UBS (Lux) BF - AUD | 972138 | 182,73 | 13,5 | 7 | 13,8 | 2 | 29,3 | 1 | **** | - | - | 3 | 5 | - | 5 | - | - | 11,0 | 5,7 | 04/92 | 214 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972138 | UBS (Lux) BF - AUD |
| UBS (Lux) BF - JPY | UBS (Lux) BF - JPY | 972145 | 1.133,33 | -3,3 | 20 | 8,3 | 11 | 1,1 | 17 | ** | - | - | 2 | 1 | - | 1 | - | - | 21,4 | 3,8 | 04/92 | 44 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972145 | UBS (Lux) BF - JPY |
| UBS (Lux) MTBF - AUD | UBS (Lux) MTBF - AUD | 986938 | 108,73 | 16,4 | 3 | 14,6 | 1 | 28,8 | 2 | *** | - | - | 3 | 4 | - | 4 | - | - | 11,2 | 2,9 | 05/97 | 50 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986938 | UBS (Lux) MTBF - AUD |
| &$&RENTENFONDS Osteuropa | &$&RENTENFONDS Osteuropa | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 1,2 | 23 | 5,5 | 22 | 25,4 | 18 | 12,4 | 4,8 | 201 | 3,24 | 1,07 | ||||||||||||||
| AXA WF European Convergence Bonds | AXA WF European Convergence Bonds | 930709 | 54,76 | 2,0 | 11 | 0,3 | 16 | 18,9 | 16 | *** | - | - | 3 | 1 | 5 | 2 | - | - | 10,1 | 2,8 | 01/99 | 21 | 5,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930709 | AXA WF European Convergence Bonds |
| CS BF (Lux) Emerging Europe | CS BF (Lux) Emerging Europe | 565487 | 169,41 | 4,0 | 7 | 0,8 | 13 | 23,8 | 9 | ** | - | (C) | 1 | 1 | 3 | 1 | - | - | 14,1 | 5,0 | 10/00 | 83 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=565487 | CS BF (Lux) Emerging Europe |
| Deka-ConvergenceRenten | Deka-ConvergenceRenten | 940539 | 44,89 | -1,3 | 15 | -0,8 | 17 | 23,3 | 10 | *** | UR | (D) | 3 | 2 | - | 1 | - | - | 11,2 | 6,2 | 08/01 | 1.080 | 3,75 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940539 | Deka-ConvergenceRenten |
| Deka-ConvergenceRenten | Deka-ConvergenceRenten | 940540 | 44,54 | -1,6 | 16 | -2,9 | 21 | 19,0 | 15 | *** | UR | - | 2 | 1 | - | 1 | - | - | 11,2 | 5,5 | 08/01 | 1.080 | 0,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940540 | Deka-ConvergenceRenten |
| DWS Europe Convergence Bonds | DWS Europe Convergence Bonds | 933438 | 68,06 | 8,4 | 3 | -23,7 | 22 | -5,9 | 18 | * | UR | (E) | 1 | 1 | 2 | 1 | - | - | 21,5 | -1,0 | 02/00 | 129 | 3,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933438 | DWS Europe Convergence Bonds |
| ESPA Bond Danubia (EUR) | ESPA Bond Danubia (EUR) | 676335 | 104,28 | 4,7 | 5 | 1,8 | 11 | 25,9 | 8 | *** | - | - | 2 | 2 | - | 2 | - | - | 16,3 | 6,0 | 10/98 | 481 | 3,50 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676335 | ESPA Bond Danubia (EUR) |
| Fortis Bond Europe Emerging EUR | Fortis Bond Europe Emerging EUR | 645007 | 432,27 | 3,9 | 8 | -2,4 | 19 | 17,0 | 17 | *** | - | (D) | 3 | 1 | 1 | 1 | - | - | 10,6 | 4,4 | 06/98 | 123 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=645007 | Fortis Bond Europe Emerging EUR |
| ING INTL Czech Bond | ING INTL Czech Bond | 989475 | 79,09 | -2,6 | 19 | 6,2 | 9 | 29,7 | 6 | **** | - | - | - | - | - | - | - | - | 9,4 | - | 10/97 | 209 | 5,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989475 | ING INTL Czech Bond |
| KBC Bonds Central Europe | KBC Bonds Central Europe | 755633 | 685,09 | -2,0 | 17 | 10,1 | 4 | 40,8 | 2 | **** | A/V5 | (A) | 2 | 5 | - | 5 | - | - | 11,1 | - | 04/02 | 52 | 2,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=755633 | KBC Bonds Central Europe |
| KBC Renta Czechrenta | KBC Renta Czechrenta | 813523 | 1.089,06 | -3,4 | 20 | 4,3 | 10 | 27,0 | 7 | **** | - | - | 2 | 3 | - | 3 | - | - | 9,1 | - | 04/99 | 108 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=813523 | KBC Renta Czechrenta |
| KBC Renta Forintrenta | KBC Renta Forintrenta | A0HM80 | 538,92 | -7,6 | 23 | 0,7 | 15 | 20,1 | 14 | * | - | - | 1 | 1 | - | 1 | - | - | 22,2 | - | 02/93 | 85 | 2,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM80 | KBC Renta Forintrenta |
| KBC Renta Slovakrenta | KBC Renta Slovakrenta | A0HM9F | 761,71 | 0,0 | 13 | 33,2 | 2 | 49,5 | 1 | ***** | - | - | 4 | 5 | - | 5 | - | - | 5,9 | - | 06/03 | 25 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM9F | KBC Renta Slovakrenta |
| KBC Renta TRY-Renta | KBC Renta TRY-Renta | A0HM9M | 856,71 | 13,4 | 1 | 49,2 | 1 | - | - | ***** | - | - | 1 | 4 | - | 4 | - | - | 21,2 | - | 06/05 | 63 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM9M | KBC Renta TRY-Renta |
| KBC Renta Zlotyrenta | KBC Renta Zlotyrenta | A0HM90 | 529,64 | -7,4 | 21 | -2,7 | 20 | - | - | ** | - | - | 2 | 1 | - | 1 | - | - | 15,2 | - | 01/05 | 160 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HM90 | KBC Renta Zlotyrenta |
| Multizins-Invest | Multizins-Invest | 978606 | 31,60 | 6,0 | 4 | 1,2 | 12 | 20,9 | 13 | ** | - | (C) | 3 | 2 | 3 | 2 | - | - | 11,8 | 5,7 | 02/99 | 225 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978606 | Multizins-Invest |
| PIA Central Europe Bond | PIA Central Europe Bond | 933775 | 15,94 | 2,2 | 10 | 7,0 | 6 | - | - | *** | - | - | - | - | - | - | - | - | 11,8 | - | 10/99 | 88 | 3,50 | 0,96 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933775 | PIA Central Europe Bond |
| Raiffeisen-OsteuropaPlus-Rent | Raiffeisen-OsteuropaPlus-Rent | 989745 | 70,00 | -0,8 | 14 | -1,0 | 18 | 23,2 | 11 | **** | - | (C) | 3 | 3 | 4 | 3 | - | - | 11,6 | 6,6 | 06/96 | 103 | 3,00 | 0,96 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989745 | Raiffeisen-OsteuropaPlus-Rent |
| Raiffeisen-Osteuropa-Rent | Raiffeisen-Osteuropa-Rent | 591726 | 102,51 | -7,4 | 22 | 0,8 | 14 | 30,9 | 5 | **** | A/V5 | (B) | 2 | 4 | 4 | 4 | - | - | 12,9 | 6,3 | 05/00 | 74 | 3,00 | 0,96 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=591726 | Raiffeisen-Osteuropa-Rent |
| Schroder Em. Europe Debt Absolute Ret. | Schroder Em. Europe Debt Absolute Ret. | 934157 | 16,28 | 4,5 | 6 | 15,2 | 3 | 22,5 | 12 | **** | - | (C) | 5 | 5 | 2 | 5 | - | - | 3,1 | 4,9 | 03/00 | 131 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=934157 | Schroder Em. Europe Debt Absolute Ret. |
| SGAM Bonds Converging Europe | SGAM Bonds Converging Europe | 797629 | 27,67 | -2,4 | 18 | 6,9 | 7 | 33,8 | 4 | **** | - | (B) | 3 | 5 | 3 | 5 | - | - | 9,0 | 4,5 | 05/02 | 41 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797629 | SGAM Bonds Converging Europe |
| UBS (Lux) BS - European Convergence | UBS (Lux) BS - European Convergence | A0EAP0 | 95,39 | 2,6 | 9 | 6,7 | 8 | - | - | - | - | - | 3 | 4 | 2 | 4 | - | - | 9,3 | - | 04/05 | 158 | 3,00 | 1,32 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EAP0 | UBS (Lux) BS - European Convergence |
| UBS (Lux) BS - Russia (USD) | UBS (Lux) BS - Russia (USD) | A0J3YY | 57,84 | 10,5 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,6 | - | 08/06 | 17 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J3YY | UBS (Lux) BS - Russia (USD) |
| Vontobel Eastern European Bond | Vontobel Eastern European Bond | 987182 | 108,89 | 1,9 | 12 | 9,3 | 5 | 36,5 | 3 | **** | - | (B) | 2 | 5 | - | 5 | - | - | 12,7 | 5,9 | 09/97 | 83 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987182 | Vontobel Eastern European Bond |
| &$&GEMISCHTE International | &$&GEMISCHTE International | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 3,8 | 294 | -9,6 | 212 | 7,0 | 154 | 9,9 | 1,4 | 291 | 4,06 | 1,30 | ||||||||||||||
| 3 Banken Portfolio-Mix | 3 Banken Portfolio-Mix | 165496 | 5,26 | 2,1 | 174 | -14,7 | 143 | -0,6 | 108 | *** | - | - | 4 | 3 | - | 3 | - | - | 7,7 | 0,3 | 02/03 | 108 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=165496 | 3 Banken Portfolio-Mix |
| 3 Banken Vorsorge-Mix Klassik | 3 Banken Vorsorge-Mix Klassik | 921345 | 80,24 | 3,6 | 129 | 0,2 | 49 | 12,0 | 37 | *** | - | (B) | 5 | 4 | - | 4 | - | - | 4,2 | 3,6 | 06/96 | 29 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921345 | 3 Banken Vorsorge-Mix Klassik |
| Absolute Return INKA | Absolute Return INKA | A0MMTP | 49,33 | 2,2 | 173 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,1 | - | 07/07 | 23 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MMTP | Absolute Return INKA |
| AcmBernstein Global Balanced USD | AcmBernstein Global Balanced USD | A0DK1Y | 10,23 | 8,5 | 39 | -27,6 | 201 | - | - | ** | A | - | 1 | 1 | 3 | 1 | - | - | 15,2 | - | 11/04 | 173 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DK1Y | AcmBernstein Global Balanced USD |
| AcmBernstein Global Conservative | AcmBernstein Global Conservative | A0DK1V | 11,14 | 7,7 | 48 | -14,3 | 141 | - | - | *** | A | - | 3 | 3 | 5 | 3 | - | - | 11,0 | - | 11/04 | 88 | 6,25 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DK1V | AcmBernstein Global Conservative |
| AF Vario Invest UI | AF Vario Invest UI | A0MKQ3 | 83,21 | -1,7 | 273 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,2 | - | 04/07 | 38 | 6,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MKQ3 | AF Vario Invest UI |
| Aktiv Trend Global AMI | Aktiv Trend Global AMI | A0NGJ5 | 99,72 | 0,2 | 245 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,2 | - | 11/08 | 18 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NGJ5 | Aktiv Trend Global AMI |
| Allianz Opti Invest Global | Allianz Opti Invest Global | 979732 | 101,47 | 6,5 | 70 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,7 | - | 07/08 | 55 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979732 | Allianz Opti Invest Global |
| Allianz RCM Systematic Multi Strategy | Allianz RCM Systematic Multi Strategy | A0MWZ5 | 97,14 | 2,0 | 184 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,0 | - | 07/07 | 45 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MWZ5 | Allianz RCM Systematic Multi Strategy |
| Allianz Strategiefonds Balance | Allianz Strategiefonds Balance | 979725 | 47,29 | 5,1 | 95 | -9,8 | 108 | 4,5 | 77 | *** | - | (C) | 3 | 4 | - | 4 | - | - | 9,9 | -0,1 | 12/02 | 88 | 0,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979725 | Allianz Strategiefonds Balance |
| Allianz Strategiefonds Stabilität | Allianz Strategiefonds Stabilität | 979728 | 47,50 | 1,6 | 199 | 3,8 | 25 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 3,8 | - | 06/05 | 19 | 0,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979728 | Allianz Strategiefonds Stabilität |
| Allianz Strategiefonds Wachstum | Allianz Strategiefonds Wachstum | 979726 | 44,31 | 7,2 | 55 | -19,9 | 171 | -3,4 | 127 | *** | - | (B) | 1 | 4 | - | 4 | - | - | 15,3 | -2,0 | 12/02 | 106 | 0,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979726 | Allianz Strategiefonds Wachstum |
| Allianz-dit Dynamik Plus | Allianz-dit Dynamik Plus | 848174 | 32,51 | 5,7 | 81 | -17,8 | 163 | -3,9 | 130 | ** | - | (C) | 2 | 5 | - | 5 | - | A | 12,6 | 2,6 | 07/95 | 26 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848174 | Allianz-dit Dynamik Plus |
| Allianz-dit Fondsvorsorge 1952-1956 | Allianz-dit Fondsvorsorge 1952-1956 | 979721 | 48,71 | 1,3 | 216 | 3,4 | 28 | 18,5 | 18 | - | - | - | 5 | 5 | - | 5 | - | - | 3,7 | 0,6 | 04/02 | 16 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979721 | Allianz-dit Fondsvorsorge 1952-1956 |
| Allianz-dit Fondsvorsorge 1957-1966 | Allianz-dit Fondsvorsorge 1957-1966 | 979722 | 43,95 | -0,4 | 255 | -7,5 | 88 | 10,9 | 42 | - | - | - | 4 | 2 | - | 2 | - | - | 8,3 | -1,2 | 04/02 | 16 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979722 | Allianz-dit Fondsvorsorge 1957-1966 |
| ALTIS Fund Balanced Value | ALTIS Fund Balanced Value | 534072 | 49,69 | 5,0 | 96 | -12,7 | 127 | 10,8 | 44 | **** | - | (B) | 2 | 2 | 3 | 3 | - | - | 13,2 | -1,1 | 03/02 | 28 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=534072 | ALTIS Fund Balanced Value |
| apo Vivace INKA | apo Vivace INKA | A0M2BQ | 41,55 | 1,8 | 193 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,0 | - | 02/08 | 102 | 4,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M2BQ | apo Vivace INKA |
| Aviva Absolute TAA | Aviva Absolute TAA | A0MJ7G | 15,39 | 19,3 | 3 | -5,1 | 68 | - | - | ** | A/N9 | - | - | - | - | - | - | - | 14,3 | - | 01/06 | 482 | 5,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ7G | Aviva Absolute TAA |
| Aviva Absolute TAA Hedged EUR | Aviva Absolute TAA Hedged EUR | A0QZN4 | 11,11 | 8,9 | 35 | - | - | - | - | - | A/N9 | - | - | - | - | - | - | - | 8,7 | - | 08/07 | 84 | 5,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0QZN4 | Aviva Absolute TAA Hedged EUR |
| Aviva AbsoluteTAA5 | Aviva AbsoluteTAA5 | A0QZPR | 10,48 | 2,1 | 179 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,0 | - | 12/07 | 44 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0QZPR | Aviva AbsoluteTAA5 |
| AVM Wachstum + UI | AVM Wachstum + UI | A0M7WQ | 36,56 | 1,4 | 209 | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,8 | - | 02/08 | 18 | 3,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M7WQ | AVM Wachstum + UI |
| AXA WF Force 3 | AXA WF Force 3 | 930697 | 41,91 | -0,3 | 252 | -7,6 | 91 | 4,5 | 78 | *** | - | - | 5 | 1 | 2 | 1 | - | - | 4,8 | 0,3 | 01/99 | 82 | 5,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930697 | AXA WF Force 3 |
| AXA WF Force 5 | AXA WF Force 5 | 930701 | 41,82 | 2,0 | 181 | -20,5 | 175 | 1,3 | 97 | ** | - | - | 3 | 1 | 4 | 1 | - | - | 11,3 | -1,2 | 01/99 | 81 | 5,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930701 | AXA WF Force 5 |
| AXA WF Force 8 | AXA WF Force 8 | 930705 | 40,43 | 3,5 | 133 | -30,7 | 205 | -6,7 | 144 | ** | - | - | 1 | 1 | 3 | 1 | - | - | 17,3 | -3,0 | 01/99 | 60 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930705 | AXA WF Force 8 |
| BayernLB Balanced Stocks 30 | BayernLB Balanced Stocks 30 | 971777 | 79,01 | 2,4 | 162 | -6,6 | 84 | 2,0 | 91 | ** | - | (D) | 4 | 1 | 1 | 1 | - | - | 6,3 | 2,7 | 09/91 | 28 | 4,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971777 | BayernLB Balanced Stocks 30 |
| Berenberg-1590-Ertrag-Universal | Berenberg-1590-Ertrag-Universal | A0MZ30 | 58,38 | 7,7 | 49 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,5 | - | 11/07 | 220 | 5,50 | 0,93 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MZ30 | Berenberg-1590-Ertrag-Universal |
| Berenberg-1590-Strategie-Universal | Berenberg-1590-Strategie-Universal | A0MWKF | 42,35 | 7,0 | 60 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,0 | - | 11/07 | 400 | 5,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MWKF | Berenberg-1590-Strategie-Universal |
| Berenberg-1590-Wachstum-Universal | Berenberg-1590-Wachstum-Universal | A0MWKG | 35,85 | 8,9 | 34 | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,0 | - | 11/07 | 52 | 5,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MWKG | Berenberg-1590-Wachstum-Universal |
| Best Managers Concept I OP | Best Managers Concept I OP | 977859 | 44,30 | -5,6 | 291 | -20,0 | 173 | -4,0 | 131 | *** | - | (D) | - | - | - | - | - | - | 11,2 | - | 06/02 | 16 | 0,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977859 | Best Managers Concept I OP |
| BFI (Lux) Activ CHF | BFI (Lux) Activ CHF | 676775 | 62,51 | 0,9 | 226 | -9,8 | 109 | -4,2 | 132 | * | - | (D) | 4 | 1 | 3 | 1 | - | - | 5,2 | -1,7 | 07/01 | 93 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676775 | BFI (Lux) Activ CHF |
| BFI (Lux) Activ EUR | BFI (Lux) Activ EUR | 676777 | 50,59 | 3,2 | 140 | -4,4 | 64 | 4,6 | 76 | ** | - | (D) | 4 | 3 | 1 | 3 | - | - | 5,5 | -0,6 | 05/01 | 24 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676777 | BFI (Lux) Activ EUR |
| BFI (Lux) Dynamic EUR | BFI (Lux) Dynamic EUR | 676782 | 36,34 | 7,0 | 62 | -21,3 | 179 | -1,8 | 115 | *** | - | (C) | 1 | 4 | 3 | 4 | - | - | 16,7 | -5,9 | 05/01 | 22 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676782 | BFI (Lux) Dynamic EUR |
| BFI (Lux) Progress CHF | BFI (Lux) Progress CHF | 676801 | 58,64 | 2,4 | 166 | -14,8 | 145 | -3,3 | 125 | ** | - | (D) | 4 | 2 | 4 | 1 | - | - | 7,4 | -2,9 | 07/01 | 113 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676801 | BFI (Lux) Progress CHF |
| BFI (Lux) Progress EUR | BFI (Lux) Progress EUR | 676803 | 45,62 | 5,4 | 87 | -8,2 | 100 | 7,3 | 62 | *** | - | (C) | 4 | 5 | 3 | 4 | - | - | 9,4 | -2,4 | 05/01 | 34 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676803 | BFI (Lux) Progress EUR |
| BGF Global Allocation Hedged EUR | BGF Global Allocation Hedged EUR | A0D9QB | 23,96 | 4,8 | 101 | -5,1 | 69 | - | - | *** | AAA | - | 2 | 2 | - | 4 | - | - | 16,2 | - | 04/05 | 2.267 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9QB | BGF Global Allocation Hedged EUR |
| BGF Global Allocation Hedged GBP | BGF Global Allocation Hedged GBP | A0HGU9 | 20,79 | 15,5 | 7 | -24,2 | 189 | - | - | - | AAA | - | 1 | 1 | - | 4 | - | - | 16,5 | - | 11/05 | 20 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HGU9 | BGF Global Allocation Hedged GBP |
| BGF Global Allocation USD | BGF Global Allocation USD | 987142 | 24,63 | 9,8 | 27 | -5,2 | 70 | 15,8 | 22 | ***** | AAA | (B) | 3 | 5 | - | 5 | - | - | 10,9 | 5,9 | 01/97 | 5.526 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987142 | BGF Global Allocation USD |
| BGF Strategic Allocation (US Dollar) USD | BGF Strategic Allocation (US Dollar) USD | 972384 | 15,77 | 11,8 | 16 | -14,0 | 139 | -4,5 | 133 | *** | - | (D) | 2 | 3 | - | 3 | - | - | 12,4 | 3,7 | 02/93 | 24 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972384 | BGF Strategic Allocation (US Dollar) USD |
| BHF Total Return FT | BHF Total Return FT | A0D95Q | 51,15 | 5,2 | 92 | 3,8 | 26 | - | - | ***** | - | - | 5 | 4 | 3 | 5 | - | - | 5,2 | - | 07/05 | 28 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D95Q | BHF Total Return FT |
| BL-Global 30 | BL-Global 30 | 986853 | 1.114,22 | 1,9 | 192 | 3,6 | 27 | 15,6 | 23 | **** | - | (A) | 5 | 5 | 3 | 5 | - | - | 4,6 | 4,0 | 10/93 | 103 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986853 | BL-Global 30 |
| BL-Global 50 | BL-Global 50 | 974591 | 1.115,26 | 4,5 | 109 | -3,8 | 62 | 12,8 | 34 | **** | - | (B) | 4 | 5 | 4 | 5 | - | - | 8,6 | 3,7 | 10/93 | 317 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974591 | BL-Global 50 |
| BL-Global 75 | BL-Global 75 | 986356 | 1.241,50 | 7,7 | 50 | -10,4 | 112 | 11,4 | 39 | **** | - | (A) | 2 | 5 | 4 | 5 | - | AA | 12,8 | 4,2 | 10/93 | 331 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986356 | BL-Global 75 |
| BL-Global Flexible | BL-Global Flexible | A0D9HW | 104,23 | 7,8 | 46 | 0,4 | 47 | - | - | **** | - | - | 4 | 5 | 4 | 4 | - | - | 10,2 | - | 04/05 | 116 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9HW | BL-Global Flexible |
| BWI-Multi Global | BWI-Multi Global | 976688 | 74,62 | 2,1 | 177 | 1,2 | 44 | 13,5 | 31 | **** | - | (B) | 5 | 4 | 2 | 4 | - | - | 5,4 | 3,4 | 09/95 | 34 | 1,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976688 | BWI-Multi Global |
| C&P Funds Classix | C&P Funds Classix | 939804 | 23,33 | 12,1 | 15 | - | - | - | - | *** | - | (E) | 1 | 1 | - | 1 | - | - | 18,1 | - | 07/00 | 84 | 4,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939804 | C&P Funds Classix |
| Carmignac Patrimoine | Carmignac Patrimoine | A0DPW0 | 4.703,93 | 12,3 | 14 | 26,2 | 1 | 63,7 | 2 | ***** | - | (A) | 4 | 5 | 4 | 5 | - | - | 7,8 | - | 10/89 | 7.014 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPW0 | Carmignac Patrimoine |
| Comgest Monde | Comgest Monde | 939942 | 624,43 | 10,8 | 22 | -19,7 | 169 | 3,2 | 85 | ***** | A | (B) | 5 | 5 | 2 | 5 | - | - | 17,7 | 7,4 | 06/91 | 37 | 2,50 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939942 | Comgest Monde |
| cominvest Fund GlobalExpert | cominvest Fund GlobalExpert | 926266 | 29,08 | 4,6 | 106 | -18,2 | 165 | -8,5 | 148 | ** | - | (D) | 2 | 2 | 3 | 2 | - | - | 9,8 | -4,9 | 12/99 | 48 | 4,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926266 | cominvest Fund GlobalExpert |
| cominvest Heraeus WS G Fonds | cominvest Heraeus WS G Fonds | 637255 | 57,53 | 1,7 | 196 | 6,9 | 17 | 19,8 | 16 | ***** | - | (B) | 5 | 5 | 5 | 5 | - | - | 3,2 | - | 07/03 | 37 | 0,00 | 0,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=637255 | cominvest Heraeus WS G Fonds |
| CS (Lux) Relative Return Engineered (Euro) | CS (Lux) Relative Return Engineered (Euro) | A0HF6A | 112,12 | 1,5 | 202 | 13,8 | 4 | - | - | ***** | - | - | - | - | - | - | - | - | 3,9 | - | 03/06 | 749 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HF6A | CS (Lux) Relative Return Engineered (Euro) |
| CS (Lux) Total Return Engineered (Euro) | CS (Lux) Total Return Engineered (Euro) | A0HF6G | 104,79 | 0,9 | 228 | 4,8 | 20 | - | - | - | - | - | - | - | - | - | - | - | 1,9 | - | 03/06 | 33 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HF6G | CS (Lux) Total Return Engineered (Euro) |
| CS (Lux) Total Return Global (Euro) | CS (Lux) Total Return Global (Euro) | A0ER8L | 97,69 | 0,8 | 230 | -11,3 | 116 | - | - | *** | - | - | - | - | - | - | - | - | 8,0 | - | 06/05 | 45 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ER8L | CS (Lux) Total Return Global (Euro) |
| CS PF (Lux) Balanced (EUR) | CS PF (Lux) Balanced (EUR) | 989241 | 107,00 | 5,5 | 85 | -13,9 | 138 | 2,0 | 92 | *** | - | (C) | 3 | 3 | - | 3 | - | - | 10,8 | -0,4 | 10/98 | 340 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989241 | CS PF (Lux) Balanced (EUR) |
| CS PF (Lux) Balanced (SFR) | CS PF (Lux) Balanced (SFR) | 972513 | 97,53 | 3,9 | 123 | -13,7 | 137 | 0,5 | 100 | *** | - | (D) | 3 | 2 | - | 2 | - | - | 9,1 | 3,0 | 05/93 | 1.071 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972513 | CS PF (Lux) Balanced (SFR) |
| CS PF (Lux) Balanced (USD) | CS PF (Lux) Balanced (USD) | 972515 | 131,82 | 7,5 | 52 | -12,1 | 120 | -0,3 | 106 | *** | - | (D) | 3 | 4 | - | 4 | - | - | 10,4 | 2,5 | 05/93 | 72 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972515 | CS PF (Lux) Balanced (USD) |
| CS PF (Lux) Growth (EUR) | CS PF (Lux) Growth (EUR) | 989242 | 94,67 | 6,4 | 71 | -22,1 | 184 | -2,8 | 122 | ** | - | (C) | 1 | 4 | - | 3 | - | - | 15,7 | -2,0 | 10/98 | 90 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989242 | CS PF (Lux) Growth (EUR) |
| CS PF (Lux) Growth (SFR) | CS PF (Lux) Growth (SFR) | 972597 | 89,88 | 4,9 | 99 | -20,8 | 177 | -1,5 | 114 | ** | - | (C) | 2 | 3 | - | 3 | - | - | 13,5 | 2,1 | 06/93 | 209 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972597 | CS PF (Lux) Growth (SFR) |
| CS PF (Lux) Growth (USD) | CS PF (Lux) Growth (USD) | 972599 | 115,23 | 9,2 | 29 | -21,6 | 181 | -6,5 | 141 | ** | - | (C) | 1 | 5 | - | 5 | - | - | 14,9 | 1,3 | 06/93 | 47 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972599 | CS PF (Lux) Growth (USD) |
| CS PF (Lux) Income (EUR) | CS PF (Lux) Income (EUR) | 989239 | 91,63 | 1,3 | 215 | -8,9 | 104 | 2,1 | 89 | ** | - | - | 4 | 2 | - | 2 | - | - | 6,6 | 0,9 | 10/98 | 335 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989239 | CS PF (Lux) Income (EUR) |
| CS PF (Lux) Income (SFR) | CS PF (Lux) Income (SFR) | 972507 | 67,80 | 0,6 | 235 | -8,0 | 97 | 0,0 | 105 | ** | - | - | 5 | 2 | - | 2 | - | - | 6,0 | 3,1 | 05/93 | 1.298 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972507 | CS PF (Lux) Income (SFR) |
| CS PF (Lux) Income (USD) | CS PF (Lux) Income (USD) | 972511 | 84,10 | 2,4 | 164 | -7,8 | 94 | -1,4 | 113 | **** | - | - | 4 | 5 | - | 5 | - | - | 8,2 | 3,2 | 05/93 | 123 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972511 | CS PF (Lux) Income (USD) |
| CS PF (Lux) Reddito (EUR) | CS PF (Lux) Reddito (EUR) | 973570 | 62,72 | -0,4 | 257 | -5,3 | 71 | 4,0 | 80 | *** | - | - | 5 | 3 | - | 3 | - | - | 4,4 | 3,8 | 04/94 | 130 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973570 | CS PF (Lux) Reddito (EUR) |
| DB Opportunity | DB Opportunity | 807352 | 12.102,44 | 0,5 | 238 | 9,4 | 11 | 14,5 | 28 | **** | - | (B) | 5 | 3 | 5 | 4 | - | - | 0,4 | - | 11/01 | 482 | 5,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=807352 | DB Opportunity |
| DB Platinum IV Conservative Profile | DB Platinum IV Conservative Profile | 691198 | 129,06 | 0,7 | 231 | 2,0 | 35 | 18,7 | 17 | **** | - | (B) | - | - | - | - | - | - | 4,8 | 3,7 | 01/03 | 17 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691198 | DB Platinum IV Conservative Profile |
| DB Platinum IV Dynamic Alternative Portfolio | DB Platinum IV Dynamic Alternative Portfolio | A0B9V6 | 100,62 | 3,0 | 150 | -3,4 | 58 | - | - | - | - | - | - | - | - | - | - | - | 12,8 | -0,8 | 05/04 | 96 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9V6 | DB Platinum IV Dynamic Alternative Portfolio |
| DB Platinum IV Dynamic Bond St.Plus | DB Platinum IV Dynamic Bond St.Plus | A0DNEA | 104,94 | 1,5 | 201 | 2,0 | 34 | - | - | *** | - | - | - | - | - | - | - | - | 11,0 | - | 01/05 | 189 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNEA | DB Platinum IV Dynamic Bond St.Plus |
| Degussa Bank Portfolio Privat Aktiv | Degussa Bank Portfolio Privat Aktiv | A0MS7D | 62,90 | 2,0 | 183 | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,0 | - | 11/07 | 34 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MS7D | Degussa Bank Portfolio Privat Aktiv |
| Deka-GlobalOpportunities Plus | Deka-GlobalOpportunities Plus | DK0A1G | 41,31 | -1,9 | 276 | 8,6 | 13 | - | - | ***** | - | - | 3 | 1 | - | 3 | - | - | 8,7 | - | 12/05 | 46 | 3,75 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0A1G | Deka-GlobalOpportunities Plus |
| Deka-OptiRent 1y | Deka-OptiRent 1y | DK092P | 107,39 | 1,4 | 205 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,7 | - | 05/07 | 5.201 | 0,75 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK092P | Deka-OptiRent 1y |
| Deka-OptiRent 1y | Deka-OptiRent 1y | DK092V | 104,61 | 1,3 | 214 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,6 | - | 12/07 | 5.201 | 0,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK092V | Deka-OptiRent 1y |
| Deka-OptiRent 2y II | Deka-OptiRent 2y II | DK0A2D | 102,53 | 2,1 | 178 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,7 | - | 12/06 | 724 | 0,50 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0A2D | Deka-OptiRent 2y II |
| Deka-OptiRent 3y | Deka-OptiRent 3y | DK092Q | 111,72 | 2,0 | 188 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,3 | - | 05/07 | 2.791 | 1,25 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK092Q | Deka-OptiRent 3y |
| Deka-OptiRent 3y | Deka-OptiRent 3y | DK092W | 108,23 | 1,8 | 194 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,2 | - | 12/07 | 2.791 | 0,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK092W | Deka-OptiRent 3y |
| Deka-OptiRent 3y II | Deka-OptiRent 3y II | DK0EDN | 103,14 | 1,3 | 210 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,6 | - | 10/06 | 138 | 1,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0EDN | Deka-OptiRent 3y II |
| Deka-OptiRent 5y | Deka-OptiRent 5y | DK092R | 114,83 | 2,2 | 171 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,6 | - | 05/07 | 509 | 1,75 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK092R | Deka-OptiRent 5y |
| Deka-OptiRent 5y | Deka-OptiRent 5y | DK092X | 111,01 | 2,0 | 182 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,5 | - | 12/07 | 509 | 0,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK092X | Deka-OptiRent 5y |
| Deka-Stiftungen Balance | Deka-Stiftungen Balance | 589686 | 54,50 | -1,4 | 269 | 13,7 | 5 | - | - | ***** | - | (A) | 5 | 5 | 4 | 5 | - | - | 4,3 | - | 04/03 | 275 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=589686 | Deka-Stiftungen Balance |
| Delbrück Bethmann Maffei Classic OP | Delbrück Bethmann Maffei Classic OP | 979931 | 30,52 | 4,4 | 111 | -9,0 | 106 | 10,2 | 50 | *** | - | (C) | 3 | 4 | 4 | 4 | - | - | 12,5 | -0,1 | 07/99 | 19 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979931 | Delbrück Bethmann Maffei Classic OP |
| DJE - Alpha Global | DJE - Alpha Global | 164317 | 159,63 | 3,8 | 124 | -7,2 | 86 | 39,0 | 8 | ***** | - | (A) | 2 | 3 | - | 3 | - | - | 13,1 | 6,0 | 01/03 | 162 | 4,00 | 2,12 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164317 | DJE - Alpha Global |
| DJE - Primus | DJE - Primus | 121329 | 1.934,70 | 6,0 | 75 | 12,4 | 9 | 78,2 | 1 | - | - | - | 3 | 5 | - | 5 | - | - | 9,2 | 10,5 | 08/03 | 37 | 6,00 | 0,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=121329 | DJE - Primus |
| DVG Stiftungsfonds | DVG Stiftungsfonds | 531840 | 47,33 | 1,2 | 217 | 2,1 | 31 | 13,6 | 30 | **** | - | (C) | 5 | 4 | 4 | 4 | - | - | 4,7 | - | 04/02 | 275 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531840 | DVG Stiftungsfonds |
| DWS (CH) - Balance Global | DWS (CH) - Balance Global | 974089 | 69,35 | 5,7 | 83 | -13,2 | 134 | -2,1 | 118 | *** | - | - | - | - | - | - | - | - | 10,2 | 3,7 | 06/95 | 26 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974089 | DWS (CH) - Balance Global |
| DWS 5% Target Return 2010 | DWS 5% Target Return 2010 | DWS0DH | 96,26 | 2,8 | 158 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,8 | - | 04/07 | 72 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0DH | DWS 5% Target Return 2010 |
| DWS Funds Performance Strategy | DWS Funds Performance Strategy | 260597 | 107,46 | 4,4 | 113 | 6,2 | 18 | 11,0 | 41 | - | - | - | 4 | 4 | 3 | 4 | - | - | 6,6 | 0,8 | 10/03 | 22 | 4,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=260597 | DWS Funds Performance Strategy |
| DWS Invest Alpha Conservative | DWS Invest Alpha Conservative | DWS0Q7 | 102,71 | 0,6 | 233 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,4 | - | 12/07 | 32 | 2,04 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0Q7 | DWS Invest Alpha Conservative |
| DWS Invest Alpha Opportunities | DWS Invest Alpha Opportunities | DWS0E1 | 105,14 | 0,9 | 227 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,2 | - | 06/07 | 108 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0E1 | DWS Invest Alpha Opportunities |
| DWS Invest Alpha Strategy | DWS Invest Alpha Strategy | A0B56T | 115,33 | 0,8 | 229 | 13,3 | 7 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 3,7 | - | 08/04 | 408 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B56T | DWS Invest Alpha Strategy |
| DWS Invest Total Return Flexible | DWS Invest Total Return Flexible | 727458 | 72,26 | 1,1 | 223 | -31,7 | 208 | -26,6 | 154 | * | - | (E) | 2 | 1 | - | 1 | - | - | 14,9 | -6,6 | 01/04 | 16 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=727458 | DWS Invest Total Return Flexible |
| DWS Vermögensmandat-Balance | DWS Vermögensmandat-Balance | DWS0NL | 87,74 | 1,3 | 213 | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,4 | - | 10/07 | 131 | 4,00 | 2,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0NL | DWS Vermögensmandat-Balance |
| DWS Vermögensmandat-Defensiv | DWS Vermögensmandat-Defensiv | DWS0NK | 96,41 | 1,2 | 221 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,9 | - | 10/07 | 106 | 3,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0NK | DWS Vermögensmandat-Defensiv |
| DWS Vermögensmandat-Dynamik | DWS Vermögensmandat-Dynamik | DWS0NM | 80,21 | 5,0 | 97 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,4 | - | 10/07 | 203 | 5,00 | 2,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0NM | DWS Vermögensmandat-Dynamik |
| DWS Vola Strategy | DWS Vola Strategy | 541519 | 106,71 | 1,4 | 207 | 4,7 | 21 | 0,9 | 99 | *** | - | - | - | - | - | - | - | - | 1,7 | 0,8 | 12/02 | 58 | 4,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=541519 | DWS Vola Strategy |
| DWS ZI Global | DWS ZI Global | 849022 | 52,83 | 10,7 | 25 | -15,0 | 147 | 2,1 | 90 | *** | - | (D) | 2 | 1 | 4 | 2 | - | - | 13,7 | 3,7 | 08/96 | 91 | 4,50 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849022 | DWS ZI Global |
| DZ Portfolio Zuwachs | DZ Portfolio Zuwachs | 974990 | 43,65 | 11,2 | 19 | -34,9 | 209 | - | - | - | - | - | 3 | 2 | - | 2 | - | - | 25,5 | - | 05/96 | 59 | 0,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974990 | DZ Portfolio Zuwachs |
| Evolution 1 | Evolution 1 | A0JMVM | 1.000,97 | 7,1 | 56 | - | - | - | - | ***** | - | (A) | 2 | 3 | 2 | 2 | - | - | 10,8 | - | 09/99 | 55 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JMVM | Evolution 1 |
| FI ALPHA Global | FI ALPHA Global | 974512 | 98,48 | 5,4 | 88 | -5,5 | 75 | 47,5 | 4 | ***** | - | (A) | 2 | 4 | - | 4 | - | - | 15,1 | 4,6 | 07/97 | 28 | 4,00 | 2,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974512 | FI ALPHA Global |
| FI ALPHA Renten Global | FI ALPHA Renten Global | 974515 | 82,13 | 3,8 | 125 | 3,9 | 24 | 27,3 | 12 | ***** | - | (A) | 5 | 5 | - | 5 | - | - | 4,7 | 3,8 | 04/98 | 75 | 2,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974515 | FI ALPHA Renten Global |
| Fidelity FPS Moderate Growth | Fidelity FPS Moderate Growth | 974357 | 7,65 | 4,2 | 116 | -21,5 | 180 | -6,5 | 142 | *** | A | (D) | 2 | 1 | 1 | 1 | - | - | 11,5 | 3,3 | 06/95 | 110 | 3,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974357 | Fidelity FPS Moderate Growth |
| Fidelity Growth & Income | Fidelity Growth & Income | 766453 | 9,28 | 7,0 | 59 | -15,4 | 151 | 1,4 | 96 | *** | - | (D) | 3 | 3 | 4 | 3 | - | - | 10,7 | -3,0 | 01/04 | 68 | 3,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=766453 | Fidelity Growth & Income |
| Fidelity Multi Asset Strategie | Fidelity Multi Asset Strategie | A0LE0N | 8,43 | 3,2 | 141 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,5 | - | 10/06 | 34 | 3,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LE0N | Fidelity Multi Asset Strategie |
| FIDUKA Multi Asset Classic UI | FIDUKA Multi Asset Classic UI | A0M8WX | 60,00 | 2,6 | 161 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,3 | - | 12/07 | 16 | 4,00 | 1,13 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M8WX | FIDUKA Multi Asset Classic UI |
| FIMAX Vermögensverwaltungsfonds UI | FIMAX Vermögensverwaltungsfonds UI | A0M49S | 94,27 | 4,9 | 98 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,4 | - | 11/07 | 19 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M49S | FIMAX Vermögensverwaltungsfonds UI |
| Finter Dynamic Portfolio EUR | Finter Dynamic Portfolio EUR | 592338 | 99,63 | 6,3 | 73 | -15,1 | 149 | - | - | *** | - | (B) | 2 | 2 | 2 | 2 | - | - | 11,7 | - | 01/01 | 17 | 3,50 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=592338 | Finter Dynamic Portfolio EUR |
| Finter Yield Portfolio (CHF) | Finter Yield Portfolio (CHF) | 973113 | 220,28 | 1,1 | 222 | -8,8 | 102 | - | - | *** | - | (D) | 4 | 1 | 2 | 2 | - | - | 5,9 | - | 10/92 | 20 | 3,50 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973113 | Finter Yield Portfolio (CHF) |
| Fonds für Orden u. Ökumene Invesco | Fonds für Orden u. Ökumene Invesco | 978407 | 41,39 | -2,6 | 278 | -17,9 | 164 | -1,4 | 112 | *** | - | (C) | 3 | 2 | - | 2 | - | - | 9,2 | - | 04/00 | 49 | 0,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978407 | Fonds für Orden u. Ökumene Invesco |
| Fonds für Stiftungen Invesco | Fonds für Stiftungen Invesco | 802356 | 53,52 | -0,6 | 259 | -6,5 | 83 | 10,6 | 46 | **** | - | (A) | 4 | 5 | - | 5 | - | - | 5,3 | - | 02/03 | 19 | 3,00 | 0,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=802356 | Fonds für Stiftungen Invesco |
| Fortis Opportunities World EUR | Fortis Opportunities World EUR | 724487 | 72,19 | 10,7 | 24 | -25,1 | 190 | 13,0 | 33 | **** | - | (A) | 4 | 1 | 2 | 4 | - | - | 21,9 | -5,9 | 01/01 | 47 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724487 | Fortis Opportunities World EUR |
| Fortis Strategy Balanced USD USD | Fortis Strategy Balanced USD USD | 662643 | 84,38 | 4,3 | 114 | -13,2 | 132 | -6,0 | 140 | *** | - | (D) | 3 | 3 | 4 | 3 | - | - | 11,4 | - | 08/03 | 17 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=662643 | Fortis Strategy Balanced USD USD |
| Fortis Strategy Balanced World EUR | Fortis Strategy Balanced World EUR | 797969 | 139,82 | 3,4 | 136 | -23,0 | 185 | -7,3 | 145 | ** | - | (D) | 2 | 1 | 1 | 1 | - | - | 14,3 | -1,8 | 07/98 | 556 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797969 | Fortis Strategy Balanced World EUR |
| Fortis Strategy Growth World EUR | Fortis Strategy Growth World EUR | 724481 | 133,88 | 6,6 | 69 | -25,7 | 194 | -4,7 | 136 | ** | - | (C) | 1 | 2 | 2 | 2 | - | - | 18,8 | -3,0 | 07/98 | 203 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724481 | Fortis Strategy Growth World EUR |
| Fortis Strategy Stability World EUR | Fortis Strategy Stability World EUR | 797970 | 150,37 | 1,3 | 211 | -15,8 | 154 | -4,6 | 134 | * | - | (D) | 4 | 1 | 1 | 1 | - | - | 8,5 | -0,2 | 07/98 | 248 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797970 | Fortis Strategy Stability World EUR |
| fortune alpha ausgewogen | fortune alpha ausgewogen | A0M2H2 | 9,34 | 1,5 | 203 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,6 | - | 12/07 | 17 | 5,50 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M2H2 | fortune alpha ausgewogen |
| fortune alpha dynamisch | fortune alpha dynamisch | A0M2H3 | 8,48 | 1,6 | 200 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,4 | - | 12/07 | 17 | 5,50 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M2H3 | fortune alpha dynamisch |
| Franklin Income | Franklin Income | 926095 | 6,44 | 10,5 | 26 | -18,8 | 167 | -8,1 | 147 | ** | - | (E) | 1 | - | - | - | - | - | 17,1 | -0,6 | 07/99 | 220 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926095 | Franklin Income |
| Franklin T. Gl. Fundamental Strategies | Franklin T. Gl. Fundamental Strategies | A0MZK6 | 5,97 | 6,8 | 65 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,9 | - | 10/07 | 295 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MZK6 | Franklin T. Gl. Fundamental Strategies |
| Generali AktivMix Vario Select | Generali AktivMix Vario Select | A0H0WT | 55,50 | 3,7 | 128 | 13,2 | 8 | - | - | **** | - | - | 5 | 5 | 4 | 5 | - | - | 3,3 | - | 04/06 | 61 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0WT | Generali AktivMix Vario Select |
| Gerling Flex | Gerling Flex | 848512 | 28,93 | 4,5 | 110 | -31,5 | 207 | -11,5 | 152 | ** | - | (C) | 1 | 1 | - | 1 | - | - | 20,0 | 2,9 | 04/88 | 38 | 4,75 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848512 | Gerling Flex |
| GET-Capital Renditejäger 1 INKA | GET-Capital Renditejäger 1 INKA | A0B76S | 10,80 | 0,6 | 234 | -2,0 | 54 | - | - | **** | - | - | 4 | 4 | 3 | 4 | - | - | 6,1 | - | 01/05 | 15 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B76S | GET-Capital Renditejäger 1 INKA |
| Global Investors Dollar Mixed | Global Investors Dollar Mixed | 541798 | 107,36 | 7,8 | 45 | 8,1 | 15 | 15,2 | 24 | **** | - | (C) | 4 | - | - | - | - | - | 11,1 | -0,8 | 04/02 | 20 | 2,00 | 0,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=541798 | Global Investors Dollar Mixed |
| Global Opportunities Fund | Global Opportunities Fund | 937478 | 43,37 | 13,6 | 10 | -16,9 | 161 | -11,2 | 151 | **** | - | - | - | - | - | - | - | - | 13,1 | - | 10/01 | 607 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937478 | Global Opportunities Fund |
| Gothaer-Global-LBB-Invest | Gothaer-Global-LBB-Invest | 977015 | 49,90 | 1,5 | 204 | -10,2 | 111 | 8,8 | 55 | **** | - | (B) | 3 | 4 | 3 | 4 | - | - | 10,7 | 4,3 | 08/95 | 21 | 4,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977015 | Gothaer-Global-LBB-Invest |
| Grüner Fisher Global UI | Grüner Fisher Global UI | A0MRAA | 30,66 | 18,0 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,0 | - | 10/07 | 19 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MRAA | Grüner Fisher Global UI |
| HAIG Return Global | HAIG Return Global | 983449 | 127,73 | 7,5 | 53 | -4,8 | 66 | 16,8 | 21 | **** | - | (B) | 4 | 2 | 2 | 2 | - | - | 11,8 | 2,6 | 12/01 | 19 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=983449 | HAIG Return Global |
| HANSA D&P | HANSA D&P | 976623 | 29,10 | 3,6 | 131 | -17,5 | 162 | -3,1 | 124 | ** | - | (D) | 2 | 3 | 5 | 2 | - | - | 12,6 | 2,0 | 03/97 | 33 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976623 | HANSA D&P |
| HSBC Trinkaus Multi-Asset-PLUS | HSBC Trinkaus Multi-Asset-PLUS | A0NJ2Z | 99,38 | -0,2 | 251 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,5 | - | 06/08 | 60 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NJ2Z | HSBC Trinkaus Multi-Asset-PLUS |
| HSSB Vermögensbildungsfonds I AMI | HSSB Vermögensbildungsfonds I AMI | A0KFCF | 10,23 | 2,0 | 180 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,8 | - | 05/07 | 26 | 3,50 | 1,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KFCF | HSSB Vermögensbildungsfonds I AMI |
| HSSB Vermögensbildungsfonds II AMI | HSSB Vermögensbildungsfonds II AMI | A0KFCG | 9,32 | -1,3 | 268 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,0 | - | 05/07 | 24 | 5,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KFCG | HSSB Vermögensbildungsfonds II AMI |
| HWB Portfolio Plus Fonds | HWB Portfolio Plus Fonds | 121543 | 82,26 | -1,2 | 264 | -0,4 | 51 | 57,5 | 3 | **** | - | (B) | 2 | 2 | 2 | 4 | - | - | 17,9 | 7,6 | 08/03 | 72 | 5,00 | 2,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=121543 | HWB Portfolio Plus Fonds |
| HWB Victoria Strategies Portfolio | HWB Victoria Strategies Portfolio | 764931 | 1.365,51 | -0,3 | 253 | 19,9 | 2 | 38,7 | 9 | **** | - | (B) | 1 | 3 | 1 | 5 | - | - | 24,3 | - | 05/02 | 29 | 5,00 | 2,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=764931 | HWB Victoria Strategies Portfolio |
| HWG Fonds | HWG Fonds | 849143 | 291,57 | 6,8 | 64 | -16,5 | 158 | 9,7 | 52 | **** | - | - | 5 | 5 | - | 5 | - | A | 19,7 | 6,5 | 04/70 | 19 | 4,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849143 | HWG Fonds |
| INKA Sozietätenfonds | INKA Sozietätenfonds | A0HGMP | 89,62 | 8,1 | 42 | -8,0 | 98 | - | - | - | - | - | - | - | - | - | - | - | 20,0 | - | 03/06 | 18 | 2,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HGMP | INKA Sozietätenfonds |
| InstitutionalBalancedPlus | InstitutionalBalancedPlus | 800755 | 54,12 | 1,7 | 197 | 4,2 | 22 | - | - | **** | - | (A) | 5 | 5 | - | 5 | - | - | 3,0 | - | 11/02 | 610 | 2,50 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=800755 | InstitutionalBalancedPlus |
| Invesco Global Dynamik | Invesco Global Dynamik | 847046 | 105,12 | -4,3 | 287 | -26,5 | 196 | -2,1 | 119 | **** | - | (C) | 2 | 1 | - | 2 | - | - | 15,1 | 4,4 | 08/90 | 57 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847046 | Invesco Global Dynamik |
| J.I. Balanced Strategy | J.I. Balanced Strategy | A0B73A | 84,73 | 0,4 | 242 | -12,6 | 126 | 10,9 | 43 | **** | - | (B) | 3 | 2 | 4 | 3 | - | - | 13,8 | - | 06/00 | 33 | 2,00 | 1,26 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B73A | J.I. Balanced Strategy |
| J.I. Stable Strategy | J.I. Stable Strategy | A0B729 | 108,52 | 1,0 | 225 | -2,6 | 57 | 11,3 | 40 | **** | - | (B) | 4 | 2 | 4 | 3 | - | - | 8,8 | - | 06/00 | 60 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B729 | J.I. Stable Strategy |
| JB Adagio (Lux) - Festverzinslich | JB Adagio (Lux) - Festverzinslich | 988604 | 76,09 | 0,2 | 246 | 1,3 | 42 | 2,5 | 88 | * | - | (B) | 4 | 2 | 3 | 2 | - | - | 6,9 | 1,6 | 06/98 | 38 | 5,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988604 | JB Adagio (Lux) - Festverzinslich |
| JB Allegro (Lux) - Wachstum | JB Allegro (Lux) - Wachstum | 988608 | 58,28 | 2,3 | 168 | -14,7 | 144 | 0,1 | 104 | ** | - | (D) | 3 | 2 | 5 | 2 | - | - | 10,4 | -1,4 | 06/98 | 103 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988608 | JB Allegro (Lux) - Wachstum |
| JB Strategy Balanced CHF | JB Strategy Balanced CHF | 973836 | 76,51 | 2,4 | 165 | -16,5 | 159 | 0,1 | 103 | *** | - | (D) | 3 | 1 | 2 | 1 | - | - | 8,6 | 1,3 | 11/93 | 93 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973836 | JB Strategy Balanced CHF |
| JB Strategy Balanced EUR | JB Strategy Balanced EUR | 921719 | 101,23 | 6,7 | 66 | -19,8 | 170 | -2,0 | 117 | ** | - | (D) | 2 | 2 | 2 | 1 | - | - | 11,6 | -0,9 | 07/99 | 114 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921719 | JB Strategy Balanced EUR |
| JB Strategy Conservative CHF | JB Strategy Conservative CHF | 921723 | 67,22 | 1,7 | 195 | -9,6 | 107 | 1,0 | 98 | ** | - | (D) | 4 | 2 | 2 | 1 | - | - | 5,7 | 0,3 | 07/99 | 77 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921723 | JB Strategy Conservative CHF |
| JB Strategy Conservative EUR | JB Strategy Conservative EUR | 921725 | 115,41 | 5,6 | 84 | -7,8 | 93 | 4,6 | 75 | ** | - | (C) | 4 | 1 | 1 | 1 | - | - | 6,9 | 0,9 | 07/99 | 146 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921725 | JB Strategy Conservative EUR |
| JB Strategy Conservative USD | JB Strategy Conservative USD | 250822 | 81,22 | 8,0 | 43 | -8,9 | 103 | -2,6 | 121 | ** | - | (D) | 3 | 4 | 4 | 4 | - | - | 9,6 | - | 10/03 | 31 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=250822 | JB Strategy Conservative USD |
| JB Strategy Growth EUR | JB Strategy Growth EUR | 933903 | 67,67 | 8,4 | 40 | -29,8 | 203 | -7,5 | 146 | ** | - | (C) | 1 | 2 | 2 | 2 | - | - | 16,6 | -6,2 | 05/00 | 21 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933903 | JB Strategy Growth EUR |
| JB Vivace (Lux) - Ausgewogen | JB Vivace (Lux) - Ausgewogen | 988606 | 64,92 | 1,2 | 220 | -6,4 | 80 | 3,3 | 83 | ** | - | (D) | 4 | 2 | 5 | 2 | - | - | 6,5 | -0,1 | 06/98 | 158 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988606 | JB Vivace (Lux) - Ausgewogen |
| JPM Europe Balanced | JPM Europe Balanced | 974540 | 6,20 | 2,0 | 186 | -13,1 | 129 | 5,1 | 72 | *** | - | (D) | 3 | 4 | 3 | 4 | - | - | 13,6 | 2,4 | 08/95 | 82 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974540 | JPM Europe Balanced |
| JPM Global Balanced (EUR) | JPM Global Balanced (EUR) | 988417 | 1.041,60 | 4,1 | 118 | -6,0 | 77 | 11,9 | 38 | *** | - | (A) | 3 | 5 | 2 | 5 | - | - | 11,0 | 3,5 | 07/95 | 121 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988417 | JPM Global Balanced (EUR) |
| JPM Global Balanced (USD) | JPM Global Balanced (USD) | 988401 | 106,38 | 7,1 | 57 | -5,7 | 76 | 5,2 | 71 | **** | - | (D) | 3 | 5 | 4 | 5 | - | - | 11,1 | 4,3 | 01/87 | 185 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988401 | JPM Global Balanced (USD) |
| JPM Global Capital Appreciation | JPM Global Capital Appreciation | 989946 | 106,86 | 3,2 | 139 | -5,4 | 74 | 9,5 | 53 | *** | - | - | 4 | 2 | 3 | 2 | - | - | 10,2 | -0,2 | 10/98 | 122 | 5,00 | 1,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989946 | JPM Global Capital Appreciation |
| JPM Global Capital Preservation | JPM Global Capital Preservation | 988414 | 996,19 | 1,9 | 189 | 1,2 | 43 | 10,2 | 49 | *** | - | - | 5 | 4 | 3 | 3 | - | - | 5,8 | 3,7 | 09/95 | 1.701 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988414 | JPM Global Capital Preservation |
| JPM Global Total Return (EUR) | JPM Global Total Return (EUR) | A0B9W3 | 97,71 | 8,7 | 36 | -16,5 | 157 | - | - | *** | - | - | - | - | - | - | - | - | 11,9 | - | 04/04 | 95 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9W3 | JPM Global Total Return (EUR) |
| JPM Highbridge St. Market Neutral | JPM Highbridge St. Market Neutral | A0LHKW | 111,70 | -1,2 | 266 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,7 | - | 11/06 | 3.102 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LHKW | JPM Highbridge St. Market Neutral |
| Kepler Vorsorge Mixfonds | Kepler Vorsorge Mixfonds | 632986 | 68,29 | 6,7 | 68 | -15,3 | 150 | 0,2 | 102 | ** | - | - | 3 | 2 | 4 | 2 | - | - | 10,1 | -2,3 | 02/01 | 34 | 3,00 | 0,84 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632986 | Kepler Vorsorge Mixfonds |
| Klassik Strategie Ertrag | Klassik Strategie Ertrag | 988630 | 86,20 | 2,4 | 163 | -3,7 | 60 | - | - | *** | - | (D) | 5 | 3 | 3 | 3 | - | - | 3,4 | 1,8 | 05/98 | 56 | 2,75 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988630 | Klassik Strategie Ertrag |
| Klassik Strategie Wachstum | Klassik Strategie Wachstum | 989221 | 69,15 | 13,0 | 13 | -23,0 | 186 | - | - | * | - | (E) | - | - | - | - | - | - | 20,1 | -2,4 | 10/98 | 25 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989221 | Klassik Strategie Wachstum |
| LBBWconcept -balance- | LBBWconcept -balance- | A0M3FJ | 98,88 | 2,2 | 170 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,0 | - | 07/08 | 23 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M3FJ | LBBWconcept -balance- |
| LGT Strategy 3 Years (CHF) | LGT Strategy 3 Years (CHF) | 964809 | 706,19 | 3,1 | 146 | 0,6 | 45 | 6,2 | 67 | *** | - | (D) | 5 | 5 | 2 | 5 | - | - | 5,3 | 0,7 | 11/99 | 20 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964809 | LGT Strategy 3 Years (CHF) |
| LGT Strategy 3 Years (EUR) | LGT Strategy 3 Years (EUR) | 964810 | 1.218,72 | 5,1 | 93 | 2,0 | 33 | 10,6 | 45 | *** | - | (C) | 4 | 4 | 2 | 4 | - | - | 7,0 | 1,2 | 11/99 | 28 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964810 | LGT Strategy 3 Years (EUR) |
| LGT Strategy 4 Years (CHF) | LGT Strategy 4 Years (CHF) | 964811 | 644,10 | 4,6 | 105 | -6,4 | 79 | 6,8 | 65 | ** | - | (C) | 4 | 5 | 1 | 5 | - | - | 9,1 | -0,7 | 11/99 | 15 | 3,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964811 | LGT Strategy 4 Years (CHF) |
| LGT Strategy 4 Years (EUR) | LGT Strategy 4 Years (EUR) | 964812 | 1.128,45 | 8,6 | 38 | -3,5 | 59 | 13,3 | 32 | **** | A | (B) | 3 | 5 | 1 | 5 | - | - | 12,9 | -0,3 | 11/99 | 42 | 3,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=964812 | LGT Strategy 4 Years (EUR) |
| LGT Strategy 5 Years (EUR) | LGT Strategy 5 Years (EUR) | A0B8LC | 1.117,45 | 10,9 | 21 | -7,9 | 96 | - | - | *** | - | - | 2 | 5 | - | 5 | - | A | 17,6 | - | 10/04 | 17 | 3,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8LC | LGT Strategy 5 Years (EUR) |
| LIGA Pax Balance Union | LIGA Pax Balance Union | 531421 | 28,09 | -1,3 | 267 | -5,4 | 72 | 8,4 | 57 | **** | - | (B) | 5 | 4 | 4 | 4 | - | - | 4,6 | -2,3 | 05/00 | 43 | 0,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531421 | LIGA Pax Balance Union |
| Lupus Alpha Dynamic Invest | Lupus Alpha Dynamic Invest | 263536 | 106,70 | -3,3 | 282 | -6,0 | 78 | 5,0 | 74 | ** | - | - | 5 | 3 | 4 | 3 | - | - | 5,1 | 2,7 | 05/03 | 19 | 4,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=263536 | Lupus Alpha Dynamic Invest |
| Lupus alpha Structure International | Lupus alpha Structure International | A0HHGD | 102,61 | -0,1 | 249 | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,3 | - | 06/06 | 33 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HHGD | Lupus alpha Structure International |
| Lupus Alpha Structure Invest | Lupus Alpha Structure Invest | 632905 | 135,25 | 1,4 | 208 | 7,5 | 16 | 29,5 | 11 | ***** | - | - | 5 | 4 | 5 | 4 | - | - | 5,2 | 4,8 | 04/03 | 46 | 4,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632905 | Lupus Alpha Structure Invest |
| Lux-Croissance 1 | Lux-Croissance 1 | 972272 | 149,47 | 3,1 | 145 | 1,4 | 40 | 14,7 | 26 | *** | - | (A) | 5 | 4 | - | 4 | - | - | 5,2 | - | 01/92 | 261 | 1,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972272 | Lux-Croissance 1 |
| Lux-Portfolio Balanced | Lux-Portfolio Balanced | 591192 | 112,14 | 3,0 | 147 | -7,6 | 89 | - | - | **** | - | (C) | 4 | 5 | 4 | 5 | - | - | 7,4 | - | 11/98 | 133 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=591192 | Lux-Portfolio Balanced |
| Lux-Portfolio Defensive | Lux-Portfolio Defensive | 750766 | 124,67 | 2,1 | 176 | 1,8 | 37 | 10,0 | 51 | *** | - | (B) | 5 | 5 | 3 | 5 | - | - | 3,8 | - | 11/98 | 71 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=750766 | Lux-Portfolio Defensive |
| Lux-Portfolio Dynamic | Lux-Portfolio Dynamic | 164545 | 84,43 | 5,5 | 86 | -23,9 | 188 | -8,9 | 149 | ** | - | - | 1 | 3 | 4 | 3 | - | - | 16,5 | - | 11/98 | 46 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164545 | Lux-Portfolio Dynamic |
| Lux-Portfolio Growth | Lux-Portfolio Growth | 164544 | 98,31 | 4,2 | 115 | -15,6 | 153 | -3,1 | 123 | *** | - | (D) | 3 | 3 | 4 | 2 | - | - | 11,9 | - | 11/98 | 103 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=164544 | Lux-Portfolio Growth |
| MEAG OptiErtrag | MEAG OptiErtrag | A0M89G | 51,28 | 0,4 | 240 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,4 | - | 01/08 | 30 | 3,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M89G | MEAG OptiErtrag |
| Merck Finck Vermögensverw. Taktik UI | Merck Finck Vermögensverw. Taktik UI | A0M1QF | 70,08 | 3,9 | 122 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,6 | - | 11/07 | 86 | 6,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M1QF | Merck Finck Vermögensverw. Taktik UI |
| MetallRente FONDS PORTFOLIO | MetallRente FONDS PORTFOLIO | 622304 | 43,29 | 13,6 | 9 | -30,1 | 204 | -13,2 | 153 | * | - | (E) | 1 | 2 | - | 1 | - | - | 17,2 | -4,4 | 08/02 | 25 | 5,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=622304 | MetallRente FONDS PORTFOLIO |
| MFS Meridian - Global Total Return | MFS Meridian - Global Total Return | A0ESBL | 9,06 | 0,7 | 232 | -10,7 | 114 | - | - | **** | A | - | 3 | 4 | 3 | 4 | - | - | 11,2 | - | 09/05 | 692 | 6,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ESBL | MFS Meridian - Global Total Return |
| Modulor LSE1 | Modulor LSE1 | A0DPKD | 55,21 | -1,8 | 275 | - | - | - | - | - | - | - | 5 | 5 | 2 | 5 | - | - | 4,3 | - | 03/06 | 99 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPKD | Modulor LSE1 |
| Multi-Axxion-RCS Universal | Multi-Axxion-RCS Universal | A0B631 | 96,05 | -0,1 | 250 | -13,2 | 133 | - | - | ***** | - | - | 4 | 4 | 5 | 3 | - | - | 7,3 | - | 07/04 | 72 | 5,00 | 0,64 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B631 | Multi-Axxion-RCS Universal |
| Newton Absolute Intrepid | Newton Absolute Intrepid | 930442 | 2,86 | 8,1 | 41 | -6,9 | 85 | 24,9 | 13 | ***** | - | (A) | - | - | - | - | - | - | 11,1 | 6,8 | 09/93 | 598 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930442 | Newton Absolute Intrepid |
| Newton Balanced | Newton Balanced | 930430 | 1,62 | 9,0 | 33 | -12,2 | 122 | 12,7 | 35 | ***** | - | (A) | 2 | - | - | - | - | - | 14,9 | 4,6 | 11/86 | 1.450 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930430 | Newton Balanced |
| Newton Managed | Newton Managed | 930445 | 4,49 | 11,1 | 20 | -28,1 | 202 | -2,3 | 120 | **** | - | (B) | 4 | - | - | - | - | - | 21,2 | 7,4 | 03/90 | 1.314 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930445 | Newton Managed |
| NOAH - Mix OP | NOAH - Mix OP | 979953 | 47,70 | 15,1 | 8 | -31,2 | 206 | 0,4 | 101 | ** | - | (D) | 1 | 1 | - | 1 | - | - | 42,0 | -2,7 | 10/03 | 65 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979953 | NOAH - Mix OP |
| NordConcept | NordConcept | 701270 | 53,93 | -3,3 | 281 | -11,2 | 115 | -1,3 | 111 | *** | - | - | - | - | - | - | • | - | 9,8 | 0,3 | 06/02 | 460 | 3,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=701270 | NordConcept |
| Nordea Absolute Return | Nordea Absolute Return | A0HF3W | 10,10 | 2,9 | 157 | 0,3 | 48 | - | - | **** | - | - | 4 | 3 | 2 | 3 | - | - | 8,7 | - | 11/05 | 40 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HF3W | Nordea Absolute Return |
| NordSelect | NordSelect | A0B71B | 55,43 | 2,1 | 175 | 4,2 | 23 | - | - | ***** | - | - | 5 | 5 | - | 5 | - | - | 4,4 | - | 12/04 | 347 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B71B | NordSelect |
| NordStrategie | NordStrategie | A0B71D | 54,07 | 4,0 | 119 | 8,1 | 14 | - | - | ***** | - | - | - | - | - | - | - | - | 4,4 | - | 02/05 | 42 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B71D | NordStrategie |
| NW Global Strategy | NW Global Strategy | A0MSK4 | 42,13 | -2,4 | 277 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,9 | - | 07/07 | 27 | 5,00 | 2,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MSK4 | NW Global Strategy |
| OP Bond Global Opportunities | OP Bond Global Opportunities | 120732 | 29,75 | -12,2 | 294 | -38,8 | 211 | - | - | * | - | - | 1 | 1 | 2 | 1 | - | - | 11,1 | - | 12/04 | 28 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=120732 | OP Bond Global Opportunities |
| Oppenheim Global Invest | Oppenheim Global Invest | 848656 | 30,40 | 2,0 | 185 | 0,0 | 50 | 21,2 | 14 | ***** | - | (A) | 5 | 5 | - | 5 | - | - | 4,8 | 4,1 | 02/94 | 243 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848656 | Oppenheim Global Invest |
| Oppenheim Portfolio E | Oppenheim Portfolio E | 847130 | 23,26 | 2,9 | 156 | -2,3 | 56 | 10,4 | 48 | **** | - | (C) | 4 | 2 | 5 | 3 | - | - | 7,7 | 5,0 | 09/71 | 21 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847130 | Oppenheim Portfolio E |
| Oppenheim Spezial III | Oppenheim Spezial III | 848605 | 92,87 | 0,3 | 243 | 3,1 | 29 | 14,7 | 27 | **** | - | (C) | 4 | 5 | 4 | 5 | - | - | 5,8 | 5,3 | 10/88 | 22 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848605 | Oppenheim Spezial III |
| Oyster Diversified CHF | Oyster Diversified CHF | A0B5FU | 97,23 | 1,3 | 212 | -13,0 | 128 | - | - | ** | - | - | 4 | 3 | 2 | 3 | - | - | 6,7 | - | 11/03 | 16 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5FU | Oyster Diversified CHF |
| Oyster Diversified EUR | Oyster Diversified EUR | 926300 | 206,34 | 3,2 | 142 | -10,5 | 113 | 6,9 | 64 | **** | - | (C) | 4 | 4 | 2 | 4 | - | - | 8,8 | 2,6 | 03/99 | 129 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926300 | Oyster Diversified EUR |
| Oyster Diversified No Load EUR | Oyster Diversified No Load EUR | 792645 | 156,07 | 2,9 | 155 | -12,4 | 125 | 3,0 | 86 | *** | - | - | 4 | 4 | 1 | 3 | - | - | 8,8 | -0,3 | 09/01 | 54 | 0,00 | 2,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=792645 | Oyster Diversified No Load EUR |
| Parvest Balanced Euro EUR | Parvest Balanced Euro EUR | 987036 | 169,33 | 3,0 | 153 | -12,1 | 121 | 1,5 | 94 | *** | - | (C) | 4 | 4 | 3 | 4 | - | - | 10,1 | 0,2 | 01/98 | 99 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987036 | Parvest Balanced Euro EUR |
| PEH Empire | PEH Empire | 988006 | 72,28 | -3,1 | 279 | -19,4 | 168 | 9,2 | 54 | ***** | - | (C) | 3 | 3 | 3 | 2 | •• | - | 10,0 | 3,8 | 04/98 | 82 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988006 | PEH Empire |
| PEH Strategie Flexibel | PEH Strategie Flexibel | 988008 | 60,96 | -1,7 | 272 | 1,4 | 41 | 17,5 | 20 | ***** | - | (B) | 5 | 5 | 1 | 5 | - | AA | 10,4 | 1,7 | 11/98 | 30 | 4,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988008 | PEH Strategie Flexibel |
| Pfau-StrategieDepot UI | Pfau-StrategieDepot UI | A0JELE | 97,06 | 2,7 | 159 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,7 | - | 07/06 | 65 | 3,00 | 1,22 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JELE | Pfau-StrategieDepot UI |
| PIA Global Mix 25 | PIA Global Mix 25 | 502713 | 4,77 | 2,2 | 169 | 2,1 | 32 | - | - | **** | - | - | - | - | - | - | - | - | 3,9 | - | 03/92 | 79 | 3,50 | 0,72 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=502713 | PIA Global Mix 25 |
| Pictet AR Global Conservative | Pictet AR Global Conservative | A0M27W | 96,14 | -1,7 | 271 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,9 | - | 10/07 | 129 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M27W | Pictet AR Global Conservative |
| Pictet AR Global Diversified | Pictet AR Global Diversified | A0JL0N | 105,87 | -3,5 | 284 | - | - | - | - | *** | A/N3 | - | 5 | 5 | 3 | 4 | - | - | 4,3 | - | 03/06 | 1.448 | 5,00 | 1,22 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JL0N | Pictet AR Global Diversified |
| Pictet Piclife | Pictet Piclife | A0JMW2 | 477,03 | 3,0 | 148 | -7,4 | 87 | 3,9 | 81 | **** | - | - | - | - | - | - | - | - | 5,8 | - | 04/07 | 79 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JMW2 | Pictet Piclife |
| Pioneer Global Defensive | Pioneer Global Defensive | A0MJ6V | 5,46 | 0,6 | 237 | - | - | - | - | ** | - | - | 5 | 2 | 3 | 2 | - | - | 4,7 | - | 12/00 | 273 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ6V | Pioneer Global Defensive |
| Pioneer Global Defensive Plus | Pioneer Global Defensive Plus | A0MJ63 | 4,12 | 5,1 | 94 | - | - | - | - | ** | - | (D) | 3 | 2 | 3 | 2 | - | - | 9,2 | - | 12/00 | 162 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ63 | Pioneer Global Defensive Plus |
| Pioneer Strategie | Pioneer Strategie | 975244 | 73,11 | 6,3 | 74 | -16,1 | 155 | -3,9 | 129 | ** | - | (D) | 3 | 3 | - | 3 | - | - | 12,3 | 2,8 | 01/95 | 26 | 4,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975244 | Pioneer Strategie |
| Plutos International Fund | Plutos International Fund | 591987 | 60,08 | 9,1 | 31 | -23,2 | 187 | 7,7 | 59 | *** | - | (C) | 1 | 1 | 2 | 1 | •• | - | 28,4 | - | 04/01 | 45 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=591987 | Plutos International Fund |
| Postbank Balanced | Postbank Balanced | 800626 | 52,10 | -0,9 | 261 | -8,0 | 99 | 3,3 | 84 | *** | - | (B) | 4 | 4 | 4 | 4 | - | - | 6,7 | 1,2 | 10/03 | 38 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=800626 | Postbank Balanced |
| Postbank Global Optimix | Postbank Global Optimix | 701986 | 34,01 | -3,6 | 285 | -3,7 | 61 | 3,4 | 82 | *** | - | (D) | 4 | 4 | - | 5 | - | - | 9,0 | -3,4 | 04/01 | 49 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=701986 | Postbank Global Optimix |
| Postbank VL-Invest | Postbank VL-Invest | 979773 | 31,71 | 5,3 | 91 | -25,4 | 192 | -4,7 | 137 | **** | - | - | 1 | 1 | - | 1 | - | - | 17,9 | -4,6 | 06/99 | 25 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979773 | Postbank VL-Invest |
| Prima Classic | Prima Classic | A0D9KC | 104,07 | 4,8 | 100 | -12,3 | 124 | - | - | **** | - | - | 2 | 3 | 2 | 2 | - | - | 10,3 | - | 03/05 | 74 | 5,75 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9KC | Prima Classic |
| PSM Global Universal Fonds | PSM Global Universal Fonds | 663659 | 53,55 | 3,8 | 126 | 3,0 | 30 | 5,0 | 73 | *** | - | (C) | 5 | 5 | 3 | 5 | - | - | 3,0 | 1,2 | 06/02 | 16 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=663659 | PSM Global Universal Fonds |
| PSM Value Strategy UI | PSM Value Strategy UI | A0J3UE | 104,87 | 3,4 | 135 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,1 | - | 11/06 | 43 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J3UE | PSM Value Strategy UI |
| Putnam Total Return USD | Putnam Total Return USD | A0J29Y | 5,94 | 9,1 | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,4 | - | 06/06 | 17 | 6,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J29Y | Putnam Total Return USD |
| Raiffeisen Global-Mix | Raiffeisen Global-Mix | 971425 | 511,22 | 4,7 | 103 | -13,1 | 130 | -0,8 | 109 | *** | - | (D) | 3 | 3 | 4 | 3 | - | - | 7,6 | 4,3 | 08/86 | 149 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971425 | Raiffeisen Global-Mix |
| Raiffeisen Short Term StrategyFonds | Raiffeisen Short Term StrategyFonds | A0J4B5 | 75,96 | -5,1 | 289 | - | - | - | - | * | A | - | - | - | - | - | - | - | 5,9 | - | 06/05 | 15 | 0,50 | 0,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J4B5 | Raiffeisen Short Term StrategyFonds |
| Return Solutions Money 0 Plus | Return Solutions Money 0 Plus | A0DN14 | 27,54 | 1,6 | 198 | 8,9 | 12 | - | - | **** | - | - | - | - | - | - | - | - | 1,1 | - | 03/05 | 148 | 1,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DN14 | Return Solutions Money 0 Plus |
| RIM Global Fund Viva-steelcase | RIM Global Fund Viva-steelcase | 580451 | 98,29 | 2,4 | 167 | -6,5 | 81 | - | - | ***** | - | - | - | - | - | - | - | - | 7,9 | - | 02/01 | 36 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=580451 | RIM Global Fund Viva-steelcase |
| Ring International DWS | Ring International DWS | 847429 | 71,57 | 3,3 | 138 | -7,6 | 90 | 10,5 | 47 | **** | - | (C) | 3 | 4 | 4 | 4 | - | - | 9,2 | 6,5 | 07/89 | 156 | 4,71 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847429 | Ring International DWS |
| RP Global Alpha Strategies | RP Global Alpha Strategies | A0MS7M | 95,88 | -5,3 | 290 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,6 | - | 01/08 | 19 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MS7M | RP Global Alpha Strategies |
| RW Portfolio Strategie UI | RW Portfolio Strategie UI | A0M7WP | 84,40 | 7,6 | 51 | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,3 | - | 12/07 | 24 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M7WP | RW Portfolio Strategie UI |
| S&P Diversified Trends Indicator EUR | S&P Diversified Trends Indicator EUR | A0LGG7 | 106,72 | -8,3 | 293 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,6 | - | 12/06 | 203 | 5,00 | 1,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LGG7 | S&P Diversified Trends Indicator EUR |
| S&P Diversified Trends Indicator USD | S&P Diversified Trends Indicator USD | A0LGG6 | 77,71 | -4,8 | 288 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,7 | - | 12/06 | 203 | 5,00 | 1,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LGG6 | S&P Diversified Trends Indicator USD |
| Sarasin GlobalSar - IIID (CHF) CHF | Sarasin GlobalSar - IIID (CHF) CHF | 973499 | 195,29 | -0,4 | 256 | -16,4 | 156 | 3,0 | 87 | *** | - | (C) | 3 | 1 | 2 | 1 | - | - | 9,5 | 4,5 | 09/92 | 345 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973499 | Sarasin GlobalSar - IIID (CHF) CHF |
| Sarasin GlobalSar - IIID (EUR) EUR | Sarasin GlobalSar - IIID (EUR) EUR | 974406 | 211,50 | 1,2 | 218 | -13,5 | 135 | 8,3 | 58 | **** | AA | (B) | 3 | 3 | 2 | 3 | - | - | 11,4 | 4,4 | 07/95 | 81 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974406 | Sarasin GlobalSar - IIID (EUR) EUR |
| Sarasin GlobalSar Optima (EUR) EUR | Sarasin GlobalSar Optima (EUR) EUR | A0DPEE | 91,70 | 1,4 | 206 | -20,5 | 174 | - | - | *** | - | - | 2 | 1 | 2 | 1 | - | - | 14,3 | - | 03/05 | 109 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPEE | Sarasin GlobalSar Optima (EUR) EUR |
| Sarasin Structured Return Fund (EUR) EUR | Sarasin Structured Return Fund (EUR) EUR | A0MM6Y | 107,25 | -1,1 | 263 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,5 | - | 11/07 | 46 | 5,00 | 1,08 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MM6Y | Sarasin Structured Return Fund (EUR) EUR |
| SEB Asset Selection | SEB Asset Selection | A0J4TG | 13,55 | -4,1 | 286 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,4 | - | 10/06 | 214 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J4TG | SEB Asset Selection |
| SIGMA II Real Multi Asset Strategy | SIGMA II Real Multi Asset Strategy | A0MP27 | 9,72 | 1,9 | 191 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,2 | - | 11/07 | 37 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MP27 | SIGMA II Real Multi Asset Strategy |
| Sigma Plus Balanced | Sigma Plus Balanced | 701933 | 39,08 | -0,9 | 260 | 1,8 | 38 | 21,1 | 15 | ***** | - | (A) | 4 | 5 | 5 | 5 | - | - | 8,2 | - | 06/01 | 23 | 2,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=701933 | Sigma Plus Balanced |
| Sigma Plus Konservativ | Sigma Plus Konservativ | 701932 | 39,19 | 0,3 | 244 | - | - | - | - | ***** | - | (A) | 5 | 5 | 5 | 5 | - | - | 3,2 | - | 06/01 | 76 | 2,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=701932 | Sigma Plus Konservativ |
| Sigma Plus Offensiv | Sigma Plus Offensiv | 978621 | 37,06 | -0,9 | 262 | -7,6 | 92 | 18,5 | 19 | ***** | - | (A) | 2 | 3 | 5 | 4 | - | - | 14,0 | - | 06/01 | 38 | 2,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978621 | Sigma Plus Offensiv |
| Spiekermann & CO Strategie 1 | Spiekermann & CO Strategie 1 | A0M13R | 82,66 | 9,5 | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,5 | - | 11/07 | 30 | 5,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M13R | Spiekermann & CO Strategie 1 |
| SSK Düsseldorf-Absolute-Return INKA | SSK Düsseldorf-Absolute-Return INKA | A0D8QM | 122,13 | 3,4 | 134 | 9,8 | 10 | - | - | ***** | - | - | 5 | 5 | - | 5 | - | - | 6,1 | - | 04/05 | 194 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8QM | SSK Düsseldorf-Absolute-Return INKA |
| StarCapPlus-Huber Strategy | StarCapPlus-Huber Strategy | A0NE9D | 815,43 | 21,3 | 2 | - | - | - | - | - | - | B | - | - | - | - | ••• | - | 22,4 | - | 02/08 | 66 | 3,00 | 1,29 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NE9D | StarCapPlus-Huber Strategy |
| StrategieInvest Dynamic | StrategieInvest Dynamic | A0LB9L | 84,05 | 4,0 | 121 | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,0 | - | 12/06 | 44 | 5,50 | 1,97 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LB9L | StrategieInvest Dynamic |
| Stratego Ertrag | Stratego Ertrag | A0DNG5 | 28,35 | 3,4 | 137 | 6,0 | 19 | - | - | **** | - | - | 5 | 5 | 4 | 5 | - | - | 4,9 | - | 04/05 | 62 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNG5 | Stratego Ertrag |
| Stratego Konservativ | Stratego Konservativ | 531992 | 27,69 | 4,1 | 117 | -1,6 | 53 | - | - | *** | - | - | 5 | 5 | 4 | 5 | - | - | 6,7 | - | 04/05 | 192 | 3,50 | 0,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531992 | Stratego Konservativ |
| Stratego Wachstum | Stratego Wachstum | A0DNG1 | 26,12 | 4,5 | 108 | -11,6 | 117 | - | - | *** | - | - | 3 | 4 | 4 | 3 | - | - | 10,5 | - | 04/05 | 53 | 4,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DNG1 | Stratego Wachstum |
| Superfund Absolute Return | Superfund Absolute Return | A0M2JD | 91,99 | -1,2 | 265 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,5 | - | 03/08 | 18 | 5,00 | 2,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M2JD | Superfund Absolute Return |
| Swisscanto (LU) PF Balanced | Swisscanto (LU) PF Balanced | 987286 | 97,26 | 3,0 | 151 | -7,9 | 95 | 7,5 | 61 | **** | - | (C) | 4 | 5 | 5 | 5 | - | - | 8,4 | 4,3 | 02/95 | 1.739 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987286 | Swisscanto (LU) PF Balanced |
| Swisscanto (LU) PF Balanced (EUR) | Swisscanto (LU) PF Balanced (EUR) | 926121 | 88,31 | 3,0 | 149 | -9,0 | 105 | 7,0 | 63 | *** | - | (B) | 4 | 5 | 4 | 4 | - | - | 8,7 | -0,2 | 09/99 | 156 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926121 | Swisscanto (LU) PF Balanced (EUR) |
| Swisscanto (LU) PF Growth | Swisscanto (LU) PF Growth | 216771 | 119,10 | 4,0 | 120 | -14,0 | 140 | 6,6 | 66 | *** | - | - | 3 | 1 | 4 | 2 | - | - | 12,4 | 1,5 | 05/03 | 653 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=216771 | Swisscanto (LU) PF Growth |
| Swisscanto (LU) PF Growth (EUR) | Swisscanto (LU) PF Growth (EUR) | 216558 | 79,96 | 3,5 | 132 | -14,9 | 146 | 5,2 | 70 | *** | - | - | 2 | 3 | 3 | 2 | - | - | 13,3 | 0,8 | 05/03 | 53 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=216558 | Swisscanto (LU) PF Growth (EUR) |
| Swisscanto (LU) PF Yield | Swisscanto (LU) PF Yield | 987285 | 85,55 | 1,0 | 224 | -1,0 | 52 | 7,6 | 60 | **** | - | (C) | 5 | 5 | 5 | 5 | - | - | 5,4 | 4,2 | 02/95 | 2.231 | 5,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987285 | Swisscanto (LU) PF Yield |
| Swisscanto (LU) PF Yield (EUR) | Swisscanto (LU) PF Yield (EUR) | 565769 | 91,36 | 2,2 | 172 | -2,3 | 55 | 8,5 | 56 | *** | - | (C) | 5 | 3 | 3 | 3 | - | - | 4,7 | 0,8 | 09/00 | 84 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=565769 | Swisscanto (LU) PF Yield (EUR) |
| Templeton Global Balanced | Templeton Global Balanced | 973725 | 11,23 | 5,8 | 79 | -19,9 | 172 | -4,7 | 135 | **** | A | (E) | 2 | 2 | 4 | 2 | - | - | 14,6 | 2,9 | 06/94 | 359 | 5,25 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973725 | Templeton Global Balanced |
| ToB-Portfolio INKA | ToB-Portfolio INKA | A0ERX2 | 100,65 | 3,2 | 143 | 1,7 | 39 | - | - | - | - | - | - | - | - | - | - | - | 5,7 | - | 11/05 | 86 | 7,00 | 2,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ERX2 | ToB-Portfolio INKA |
| Top Vario Mix | Top Vario Mix | A0J3BS | 9,53 | 4,4 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,0 | - | 07/06 | 40 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J3BS | Top Vario Mix |
| Trend Universal Fonds Global | Trend Universal Fonds Global | 976739 | 102,07 | -6,4 | 292 | 1,8 | 36 | 39,3 | 7 | ***** | - | (B) | 3 | 5 | - | 5 | - | - | 9,8 | 6,3 | 04/96 | 24 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976739 | Trend Universal Fonds Global |
| TRENDCONCEPT FUND Multi Asset Allocater | TRENDCONCEPT FUND Multi Asset Allocater | A0F5L7 | 119,45 | 0,1 | 247 | 13,5 | 6 | - | - | - | - | - | - | - | - | - | - | - | 5,9 | - | 09/05 | 33 | 0,50 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F5L7 | TRENDCONCEPT FUND Multi Asset Allocater |
| Tri Style Fund | Tri Style Fund | 798617 | 11,71 | 4,6 | 107 | -5,4 | 73 | 46,6 | 5 | - | - | - | 2 | 4 | - | 3 | - | - | 11,9 | 0,7 | 10/01 | 162 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798617 | Tri Style Fund |
| UBS (D) Sauerborn Synthetic Liq.Pl. | UBS (D) Sauerborn Synthetic Liq.Pl. | A0HMK5 | 50.648,57 | 0,6 | 236 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,6 | - | 07/07 | 638 | 5,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HMK5 | UBS (D) Sauerborn Synthetic Liq.Pl. |
| UBS (Lux) Absolute Return Medium (CHF) | UBS (Lux) Absolute Return Medium (CHF) | A0EQVY | 48,84 | 4,7 | 104 | -26,1 | 195 | - | - | - | - | - | 3 | 2 | 3 | 1 | - | - | 10,8 | - | 06/05 | 306 | 5,00 | 1,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQVY | UBS (Lux) Absolute Return Medium (CHF) |
| UBS (Lux) Absolute Return Medium (EUR) | UBS (Lux) Absolute Return Medium (EUR) | A0EQVW | 77,63 | 7,1 | 58 | -25,2 | 191 | - | - | - | - | - | 3 | 1 | 3 | 1 | - | - | 11,9 | - | 06/05 | 84 | 5,00 | 1,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQVW | UBS (Lux) Absolute Return Medium (EUR) |
| UBS (Lux) Absolute Return Medium (USD) | UBS (Lux) Absolute Return Medium (USD) | A0EQVU | 60,54 | 10,8 | 23 | -26,7 | 197 | - | - | - | - | - | 1 | 1 | 3 | 1 | - | - | 15,1 | - | 06/05 | 37 | 5,00 | 1,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQVU | UBS (Lux) Absolute Return Medium (USD) |
| UBS (Lux) Absolute Return Plus (EUR) | UBS (Lux) Absolute Return Plus (EUR) | A0EQV2 | 89,43 | 9,0 | 32 | -15,1 | 148 | - | - | ** | - | - | 2 | 2 | 2 | 2 | - | - | 17,4 | - | 06/05 | 142 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQV2 | UBS (Lux) Absolute Return Plus (EUR) |
| UBS (Lux) Absolute Return Plus (USD) | UBS (Lux) Absolute Return Plus (USD) | A0EQV0 | 69,50 | 13,2 | 12 | -16,7 | 160 | - | - | - | - | - | 2 | 2 | 2 | 1 | - | - | 17,5 | - | 06/05 | 114 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQV0 | UBS (Lux) Absolute Return Plus (USD) |
| UBS (Lux) Absolute Return Plus CHF | UBS (Lux) Absolute Return Plus CHF | A0EQV4 | 56,65 | 5,7 | 82 | -15,5 | 152 | - | - | - | - | - | 2 | 2 | 2 | 2 | - | - | 15,8 | - | 06/05 | 281 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQV4 | UBS (Lux) Absolute Return Plus CHF |
| UBS (Lux) Gl.All. Focus Eur. (USD) | UBS (Lux) Gl.All. Focus Eur. (USD) | A0LA6A | 5,53 | 13,2 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,4 | - | 10/06 | 20 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LA6A | UBS (Lux) Gl.All. Focus Eur. (USD) |
| UBS (Lux) Gl.All.Focus Eur. (CHF) | UBS (Lux) Gl.All.Focus Eur. (CHF) | A0LA59 | 4,84 | 6,7 | 67 | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,7 | - | 09/06 | 86 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LA59 | UBS (Lux) Gl.All.Focus Eur. (CHF) |
| UBS (Lux) Gl.All.Focus Eur. (EUR) | UBS (Lux) Gl.All.Focus Eur. (EUR) | A0LA58 | 7,50 | 8,7 | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,4 | - | 09/06 | 198 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LA58 | UBS (Lux) Gl.All.Focus Eur. (EUR) |
| UBS (Lux) Global Allocation CHF | UBS (Lux) Global Allocation CHF | A0B8QL | 5,35 | 4,7 | 102 | -26,8 | 199 | - | - | * | - | - | 1 | - | - | - | - | - | 17,5 | - | 09/04 | 430 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8QL | UBS (Lux) Global Allocation CHF |
| UBS (Lux) Global Allocation EUR | UBS (Lux) Global Allocation EUR | A0B8QJ | 8,57 | 7,0 | 61 | -25,6 | 193 | - | - | * | - | - | 1 | 1 | 2 | 1 | - | - | 20,8 | - | 09/04 | 1.101 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8QJ | UBS (Lux) Global Allocation EUR |
| UBS (Lux) Global Allocation GBP | UBS (Lux) Global Allocation GBP | A0B8QM | 10,40 | 17,9 | 5 | -41,2 | 212 | - | - | * | - | - | 1 | - | - | - | - | - | 23,3 | - | 09/04 | 73 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8QM | UBS (Lux) Global Allocation GBP |
| UBS (Lux) Global Allocation USD | UBS (Lux) Global Allocation USD | A0B8QG | 6,77 | 11,7 | 17 | -26,8 | 200 | - | - | ** | - | - | 1 | - | - | - | - | - | 18,8 | - | 09/04 | 1.864 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8QG | UBS (Lux) Global Allocation USD |
| UBS (Lux) KS - Global Allocation EUR (CAD hedged) | UBS (Lux) KS - Global Allocation EUR (CAD hedged) | A0EQV8 | 4,88 | 16,0 | 6 | -35,4 | 210 | - | - | * | - | - | - | - | - | - | - | - | 26,7 | - | 06/05 | 44 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQV8 | UBS (Lux) KS - Global Allocation EUR (CAD hedged) |
| UBS (Lux) SF - Balanced (CHF) | UBS (Lux) SF - Balanced (CHF) | 973769 | 723,02 | -0,3 | 254 | -14,5 | 142 | -3,4 | 126 | *** | - | - | 4 | 3 | 3 | 3 | - | - | 8,6 | 2,1 | 07/94 | 1.346 | 5,00 | 1,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973769 | UBS (Lux) SF - Balanced (CHF) |
| UBS (Lux) SF - Balanced (EUR) | UBS (Lux) SF - Balanced (EUR) | 973767 | 1.158,45 | 0,4 | 241 | -13,2 | 131 | 2,0 | 93 | *** | - | - | 3 | 4 | 2 | 4 | - | - | 10,2 | 2,8 | 07/94 | 550 | 5,00 | 1,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973767 | UBS (Lux) SF - Balanced (EUR) |
| UBS (Lux) SF - Balanced (USD) | UBS (Lux) SF - Balanced (USD) | 973771 | 953,01 | 3,1 | 144 | -13,6 | 136 | -6,6 | 143 | *** | - | - | 3 | 4 | 4 | 4 | - | - | 11,2 | 3,2 | 07/94 | 174 | 5,00 | 1,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973771 | UBS (Lux) SF - Balanced (USD) |
| UBS (Lux) SF - Growth (CHF) | UBS (Lux) SF - Growth (CHF) | 971996 | 1.006,63 | 2,0 | 187 | -21,2 | 178 | -5,4 | 138 | ** | - | (D) | 2 | 4 | 4 | 4 | - | - | 13,3 | 2,4 | 09/91 | 470 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971996 | UBS (Lux) SF - Growth (CHF) |
| UBS (Lux) SF - Growth (EUR) | UBS (Lux) SF - Growth (EUR) | 971861 | 1.927,19 | 3,7 | 127 | -20,6 | 176 | -1,0 | 110 | *** | - | (B) | 2 | 4 | 2 | 4 | - | - | 16,4 | 2,6 | 09/91 | 237 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971861 | UBS (Lux) SF - Growth (EUR) |
| UBS (Lux) SF - Growth (USD) | UBS (Lux) SF - Growth (USD) | 972001 | 1.442,18 | 6,4 | 72 | -21,7 | 182 | -11,2 | 150 | *** | - | (C) | 1 | 5 | 3 | 5 | - | - | 15,4 | 2,1 | 09/91 | 71 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972001 | UBS (Lux) SF - Growth (USD) |
| UBS (Lux) SF - Yield (CHF) | UBS (Lux) SF - Yield (CHF) | 971997 | 652,15 | -1,8 | 274 | -6,5 | 82 | -0,3 | 107 | *** | - | - | 4 | 3 | 3 | 3 | - | - | 6,0 | 3,2 | 09/91 | 1.683 | 4,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971997 | UBS (Lux) SF - Yield (CHF) |
| UBS (Lux) SF - Yield (EUR) | UBS (Lux) SF - Yield (EUR) | 971999 | 1.244,52 | -1,5 | 270 | -4,0 | 63 | 6,1 | 68 | *** | - | - | 5 | 3 | 2 | 3 | - | - | 4,6 | 4,4 | 09/91 | 661 | 4,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971999 | UBS (Lux) SF - Yield (EUR) |
| UBS (Lux) SF - Yield (USD) | UBS (Lux) SF - Yield (USD) | 971992 | 851,17 | 1,2 | 219 | -4,7 | 65 | -1,9 | 116 | *** | - | - | 4 | 5 | 5 | 5 | - | - | 10,3 | 3,6 | 09/91 | 236 | 4,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971992 | UBS (Lux) SF - Yield (USD) |
| UNIQA Total Return | UNIQA Total Return | A0D8RZ | 150,46 | 2,6 | 160 | - | - | - | - | **** | - | - | 5 | 5 | - | 4 | - | - | 4,0 | - | 09/04 | 147 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D8RZ | UNIQA Total Return |
| UniRak | UniRak | 849104 | 63,31 | 2,9 | 154 | -12,3 | 123 | 15,0 | 25 | **** | AA | (B) | 2 | 3 | 4 | 3 | - | - | 15,0 | 6,7 | 01/79 | 1.203 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=849104 | UniRak |
| Universal Megatrends MF | Universal Megatrends MF | A0M80Z | 77,07 | 24,7 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,4 | - | 04/08 | 35 | 6,00 | 2,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M80Z | Universal Megatrends MF |
| Verifonds | Verifonds | 976323 | 111,27 | 5,8 | 80 | -18,5 | 166 | -5,6 | 139 | *** | - | (C) | 2 | 5 | 5 | 5 | - | - | 14,5 | 0,7 | 08/70 | 140 | 5,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976323 | Verifonds |
| Vermögensmanagement - Fonds Universal | Vermögensmanagement - Fonds Universal | A0MYGU | 93,67 | 7,3 | 54 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,6 | - | 09/07 | 63 | 0,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MYGU | Vermögensmanagement - Fonds Universal |
| Voba Pforzheim Premium A UI | Voba Pforzheim Premium A UI | A0M8WZ | 40,32 | 7,8 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,7 | - | 12/07 | 27 | 5,00 | 1,83 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M8WZ | Voba Pforzheim Premium A UI |
| Voba Pforzheim Premium R UI | Voba Pforzheim Premium R UI | A0M8WY | 50,14 | 3,6 | 130 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,1 | - | 12/07 | 20 | 3,00 | 1,53 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M8WY | Voba Pforzheim Premium R UI |
| Volksbank-Premium-Advanced | Volksbank-Premium-Advanced | 603490 | 62,30 | 5,9 | 78 | -26,8 | 198 | - | - | ** | - | (D) | 1 | 2 | 5 | 2 | - | - | 14,6 | - | 08/98 | 92 | 3,50 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=603490 | Volksbank-Premium-Advanced |
| Volksbank-Premium-Basic | Volksbank-Premium-Basic | A0B962 | 63,25 | -3,1 | 280 | -10,1 | 110 | - | - | *** | - | (C) | - | - | - | - | - | - | 5,2 | - | 08/98 | 82 | 3,50 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B962 | Volksbank-Premium-Basic |
| Vontobel Defensive Balanced Portfolio (CHF) | Vontobel Defensive Balanced Portfolio (CHF) | 926242 | 61,21 | 1,9 | 190 | -8,4 | 101 | 4,4 | 79 | *** | - | (C) | 4 | 5 | - | 5 | - | - | 6,8 | -0,8 | 11/99 | 20 | 4,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926242 | Vontobel Defensive Balanced Portfolio (CHF) |
| Vontobel Defensive Balanced Portfolio (EUR) | Vontobel Defensive Balanced Portfolio (EUR) | 986131 | 69,73 | 3,0 | 152 | -12,0 | 118 | 1,4 | 95 | *** | - | (C) | 4 | 4 | - | 4 | - | - | 9,9 | 1,8 | 06/96 | 54 | 4,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986131 | Vontobel Defensive Balanced Portfolio (EUR) |
| W&W Global-Fonds BWI | W&W Global-Fonds BWI | 978049 | 34,06 | 5,9 | 76 | -21,9 | 183 | -3,7 | 128 | *** | - | (C) | 1 | 3 | 2 | 4 | - | - | 15,1 | -4,2 | 02/00 | 26 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978049 | W&W Global-Fonds BWI |
| Walser Portfolio German Select | Walser Portfolio German Select | A0BKM9 | 142,42 | -3,5 | 283 | 18,7 | 3 | 45,4 | 6 | ***** | - | - | 4 | 5 | 2 | 5 | - | - | 10,6 | 5,9 | 01/04 | 88 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BKM9 | Walser Portfolio German Select |
| Warburg - Target Return | Warburg - Target Return | A0NAUT | 51,10 | -0,5 | 258 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,2 | - | 03/08 | 24 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NAUT | Warburg - Target Return |
| Warburg-PrivatConsult-Fonds | Warburg-PrivatConsult-Fonds | 515361 | 45,78 | 5,9 | 77 | 0,5 | 46 | 13,9 | 29 | **** | - | (B) | 4 | 4 | 3 | 4 | - | - | 9,4 | -1,8 | 07/00 | 30 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515361 | Warburg-PrivatConsult-Fonds |
| WAVE Multi Asset Quant Fonds | WAVE Multi Asset Quant Fonds | A0MU8C | 50,80 | 0,0 | 248 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,6 | - | 12/07 | 20 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MU8C | WAVE Multi Asset Quant Fonds |
| WAVE Total Return Fonds | WAVE Total Return Fonds | A0MU8A | 50,86 | 5,3 | 89 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,7 | - | 12/07 | 21 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MU8A | WAVE Total Return Fonds |
| WEF I GLOBAL ASSET ALLOCATION | WEF I GLOBAL ASSET ALLOCATION | 974978 | 16,16 | 5,3 | 90 | -12,0 | 119 | 12,0 | 36 | **** | - | (B) | 3 | 3 | - | 3 | - | - | 10,3 | 3,2 | 10/95 | 115 | 6,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974978 | WEF I GLOBAL ASSET ALLOCATION |
| WeltKap-Invest | WeltKap-Invest | 977483 | 39,08 | 0,5 | 239 | -4,9 | 67 | 5,6 | 69 | **** | - | (C) | 4 | 3 | 3 | 3 | - | - | 5,9 | 3,0 | 01/97 | 16 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977483 | WeltKap-Invest |
| ZinsPlus Fonds UI | ZinsPlus Fonds UI | A0X759 | 110,63 | 7,7 | 47 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,9 | - | 12/08 | 16 | 1,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0X759 | ZinsPlus Fonds UI |
| ZZ2 | ZZ2 | 987239 | 226,80 | 6,8 | 63 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,7 | - | 07/97 | 162 | 10,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987239 | ZZ2 |
| ZZ3 | ZZ3 | 988533 | 14,70 | 11,4 | 18 | - | - | 30,7 | 10 | - | - | - | 1 | 1 | 5 | 1 | - | - | 17,8 | -14,7 | 06/98 | 52 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988533 | ZZ3 |
| &$&GEMISCHTE Deutschland | &$&GEMISCHTE Deutschland | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 3,5 | 11 | -8,8 | 11 | 12,3 | 9 | 11,7 | 3,5 | 75 | 3,38 | 0,83 | ||||||||||||||
| Albatros Fonds OP | Albatros Fonds OP | 848646 | 58,43 | 2,8 | 7 | -9,0 | 6 | 11,4 | 5 | *** | - | (C) | 4 | 3 | 3 | 4 | - | - | 8,2 | 2,9 | 04/93 | 31 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848646 | Albatros Fonds OP |
| AR Inter INKA | AR Inter INKA | 975680 | 70,97 | 9,8 | 1 | -23,6 | 11 | -7,0 | 9 | *** | - | (D) | 1 | 2 | 5 | 2 | - | - | 15,5 | 1,7 | 12/95 | 33 | 3,50 | 0,62 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975680 | AR Inter INKA |
| cominvest Fondra | cominvest Fondra | 847100 | 80,72 | 4,6 | 4 | 2,7 | 1 | 31,2 | 2 | ***** | - | (B) | 2 | 5 | 4 | 5 | - | - | 15,7 | 5,9 | 08/50 | 108 | 5,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847100 | cominvest Fondra |
| Deutsche Aktien Total Return | Deutsche Aktien Total Return | A0D9KW | 63,11 | 7,5 | 2 | -14,4 | 9 | - | - | ***** | - | - | 1 | 4 | - | 4 | •• | - | 20,8 | - | 05/05 | 70 | 2,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9KW | Deutsche Aktien Total Return |
| DKB Neue Bundesländer Fonds | DKB Neue Bundesländer Fonds | 921867 | 17,12 | 3,1 | 6 | -7,6 | 5 | - | - | **** | - | (C) | 4 | 2 | - | 4 | - | - | 7,3 | - | 03/00 | 17 | 0,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921867 | DKB Neue Bundesländer Fonds |
| DWS Bildungsfonds | DWS Bildungsfonds | 847419 | 78,21 | 3,6 | 5 | -7,4 | 4 | 11,6 | 4 | **** | - | (C) | 3 | 4 | - | 3 | - | - | 13,3 | 7,3 | 10/93 | 71 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847419 | DWS Bildungsfonds |
| Gerling Vario Fonds | Gerling Vario Fonds | 848113 | 22,72 | 0,4 | 10 | 1,3 | 2 | 12,8 | 3 | **** | - | (B) | 4 | 3 | 5 | 3 | - | - | 8,7 | 3,5 | 03/94 | 122 | 4,00 | 0,36 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848113 | Gerling Vario Fonds |
| Konzept privat | Konzept privat | 976691 | 43,89 | -2,2 | 11 | -9,6 | 7 | 5,0 | 7 | *** | - | (D) | 4 | 2 | 5 | 2 | - | - | 7,2 | 2,3 | 12/95 | 226 | 0,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976691 | Konzept privat |
| Naspa Fonds Deka | Naspa Fonds Deka | 848080 | 36,43 | 1,7 | 8 | -12,8 | 8 | 5,1 | 6 | *** | - | (C) | 3 | 3 | 5 | 3 | - | - | 10,9 | 3,6 | 01/90 | 30 | 3,63 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848080 | Naspa Fonds Deka |
| Oppenheim DA | Oppenheim DA | 848632 | 31,34 | 6,7 | 3 | 0,5 | 3 | 38,0 | 1 | ***** | - | (A) | 4 | 5 | - | 5 | - | - | 9,3 | 4,2 | 10/90 | 86 | 6,00 | 0,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=848632 | Oppenheim DA |
| Warburg Select Fonds | Warburg Select Fonds | 976530 | 53,72 | 0,9 | 9 | -16,3 | 10 | 2,6 | 8 | *** | - | - | 3 | 2 | - | 2 | - | - | 11,6 | 0,2 | 11/81 | 30 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976530 | Warburg Select Fonds |
| &$&GEMISCHTE Europa | &$&GEMISCHTE Europa | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 2,3 | 59 | -7,9 | 55 | 10,0 | 46 | 10,1 | 0,9 | 140 | 3,95 | 1,17 | ||||||||||||||
| Allianz Flexi Euro Balance | Allianz Flexi Euro Balance | 978986 | 45,01 | 2,7 | 25 | -13,1 | 38 | 6,0 | 31 | *** | AA | (D) | 3 | 1 | 5 | 1 | - | - | 13,6 | 0,2 | 07/99 | 185 | 4,00 | 0,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978986 | Allianz Flexi Euro Balance |
| Allianz Flexi Euro Dynamik | Allianz Flexi Euro Dynamik | 978983 | 44,20 | 5,0 | 9 | -20,0 | 46 | 3,0 | 37 | *** | AA | - | 1 | 4 | 3 | 3 | - | - | 19,4 | -1,2 | 07/99 | 79 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978983 | Allianz Flexi Euro Dynamik |
| Allianz Flexi Rentenfonds | Allianz Flexi Rentenfonds | 847192 | 59,02 | -0,1 | 46 | -7,0 | 29 | 4,9 | 33 | *** | A | (E) | 4 | 1 | 3 | 1 | - | - | 6,4 | 5,8 | 06/91 | 851 | 3,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847192 | Allianz Flexi Rentenfonds |
| AXA WF Optimal Income | AXA WF Optimal Income | 728500 | 100,57 | -1,6 | 54 | -12,1 | 35 | 11,9 | 21 | **** | A | - | 3 | 3 | 3 | 3 | - | - | 10,9 | 3,1 | 11/03 | 489 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=728500 | AXA WF Optimal Income |
| AXA Zeitwertfonds I | AXA Zeitwertfonds I | 984642 | 53,50 | 0,9 | 37 | 0,8 | 15 | 16,6 | 11 | ***** | - | (B) | 5 | 3 | 4 | 3 | - | - | 5,9 | - | 01/02 | 24 | 0,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984642 | AXA Zeitwertfonds I |
| BayernLB Invest KOMM-2-Fonds | BayernLB Invest KOMM-2-Fonds | A0JMKD | 103,88 | 2,3 | 29 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,5 | - | 07/06 | 18 | 4,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JMKD | BayernLB Invest KOMM-2-Fonds |
| Berenberg BEO Protect | Berenberg BEO Protect | A0NBAM | 91,00 | -1,1 | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,5 | - | 01/08 | 33 | 5,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NBAM | Berenberg BEO Protect |
| Berenberg BRAF | Berenberg BRAF | A0ER14 | 105,46 | 0,2 | 42 | -0,8 | 19 | - | - | - | - | - | - | - | - | - | - | - | 4,0 | - | 06/05 | 24 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ER14 | Berenberg BRAF |
| BFS-INVESCO EuroMIX | BFS-INVESCO EuroMIX | 531889 | 45,44 | -2,6 | 58 | 1,1 | 13 | 10,6 | 25 | **** | - | (B) | 5 | 4 | - | 4 | - | - | 3,5 | - | 06/00 | 40 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531889 | BFS-INVESCO EuroMIX |
| Carmignac Euro-Patrimoine | Carmignac Euro-Patrimoine | A0DP5Y | 245,77 | 3,2 | 20 | -7,7 | 31 | 20,2 | 7 | **** | - | - | - | - | - | - | - | - | 8,1 | - | 01/97 | 293 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DP5Y | Carmignac Euro-Patrimoine |
| cominvest EuroExpert | cominvest EuroExpert | 978690 | 50,90 | 6,0 | 8 | -4,4 | 26 | 21,6 | 6 | **** | - | - | 3 | 4 | 4 | 4 | - | - | 11,8 | 1,2 | 02/98 | 74 | 4,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978690 | cominvest EuroExpert |
| cominvest TAARA Stiftungsfonds | cominvest TAARA Stiftungsfonds | A0F416 | 49,64 | 0,4 | 39 | 7,7 | 5 | - | - | - | - | - | - | - | - | - | - | - | 3,0 | - | 05/06 | 81 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F416 | cominvest TAARA Stiftungsfonds |
| Credit Suisse Portfolio Plus | Credit Suisse Portfolio Plus | 977922 | 44,33 | 4,4 | 14 | -19,2 | 44 | -2,2 | 41 | *** | - | - | 2 | 4 | 4 | 3 | - | - | 16,9 | -2,7 | 02/99 | 21 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977922 | Credit Suisse Portfolio Plus |
| DB Institutionell E (DVG) | DB Institutionell E (DVG) | 977319 | 50,48 | 3,9 | 18 | -3,1 | 23 | 12,7 | 19 | *** | - | (B) | 4 | 2 | 5 | 3 | - | - | 7,7 | 3,0 | 06/02 | 36 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977319 | DB Institutionell E (DVG) |
| Deka-Euroland Balance | Deka-Euroland Balance | 589687 | 49,48 | 2,5 | 26 | 12,3 | 3 | 25,4 | 3 | ***** | - | (B) | 5 | 5 | 4 | 5 | - | - | 3,9 | - | 07/03 | 93 | 3,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=589687 | Deka-Euroland Balance |
| Deka-Europa Trend | Deka-Europa Trend | DK0A0Z | 30,45 | 9,9 | 2 | -25,8 | 51 | - | - | **** | - | - | 1 | 1 | 2 | 1 | - | - | 19,4 | - | 12/05 | 64 | 3,75 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0A0Z | Deka-Europa Trend |
| Deka-Europa Trend | Deka-Europa Trend | DK0A00 | 29,67 | 9,5 | 3 | -27,4 | 52 | - | - | **** | - | - | 1 | 1 | 1 | 1 | - | - | 19,4 | - | 12/05 | 64 | 0,00 | 1,97 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0A00 | Deka-Europa Trend |
| Deka-Kommunal Euroland Balance | Deka-Kommunal Euroland Balance | 701949 | 55,93 | -1,3 | 53 | 15,5 | 1 | - | - | ***** | - | (A) | 5 | 5 | 5 | 5 | - | - | 3,6 | - | 06/02 | 99 | 2,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=701949 | Deka-Kommunal Euroland Balance |
| DLI-Euro Portfolio | DLI-Euro Portfolio | 979968 | 49,21 | -0,3 | 47 | -9,0 | 33 | 13,7 | 16 | **** | - | (B) | 4 | 4 | - | 4 | - | - | 9,7 | -0,1 | 05/01 | 18 | 4,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979968 | DLI-Euro Portfolio |
| DWS Invest Dynamic Allocator | DWS Invest Dynamic Allocator | A0DP7T | 8,56 | 0,4 | 40 | -18,0 | 42 | - | - | - | - | - | 3 | 1 | - | 2 | - | - | 8,8 | - | 02/05 | 29 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DP7T | DWS Invest Dynamic Allocator |
| Ethna Aktiv E | Ethna Aktiv E | 764930 | 93,28 | 6,1 | 7 | 6,9 | 6 | 52,0 | 1 | ***** | - | - | 5 | 5 | 2 | 5 | •• | - | 3,9 | 8,6 | 02/02 | 343 | 3,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=764930 | Ethna Aktiv E |
| EURO Konzept Fonds | EURO Konzept Fonds | 986387 | 91,34 | 0,2 | 43 | 4,4 | 8 | 17,7 | 9 | ***** | - | - | 5 | 3 | - | 4 | - | - | 2,4 | - | 10/96 | 22 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986387 | EURO Konzept Fonds |
| Europa Bonus Strategie -R- | Europa Bonus Strategie -R- | A0MY6K | 57,30 | 7,9 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,0 | - | 10/07 | 53 | 3,50 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MY6K | Europa Bonus Strategie -R- |
| F&C HVB-Stiftungsfonds | F&C HVB-Stiftungsfonds | 694013 | 930,43 | 2,8 | 24 | 3,7 | 9 | 17,2 | 10 | **** | - | (B) | 4 | 3 | - | 3 | - | - | 6,9 | 2,4 | 07/01 | 755 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694013 | F&C HVB-Stiftungsfonds |
| Federated ProFutur | Federated ProFutur | 930393 | 15,45 | 4,3 | 16 | -20,8 | 47 | -3,0 | 42 | *** | - | (D) | 2 | 4 | 3 | 3 | - | - | 15,9 | -3,9 | 12/99 | 60 | 3,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930393 | Federated ProFutur |
| Fidelity Euro Balanced | Fidelity Euro Balanced | 973811 | 10,32 | 1,9 | 31 | -18,0 | 43 | 8,8 | 28 | *** | - | (B) | 2 | 1 | 3 | 1 | - | - | 16,2 | 5,6 | 10/94 | 526 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973811 | Fidelity Euro Balanced |
| Fidelity FPS Defensive | Fidelity FPS Defensive | 974356 | 4,82 | -3,3 | 59 | -19,6 | 45 | -12,8 | 45 | * | - | (E) | 4 | 1 | 3 | 1 | - | - | 5,7 | 1,3 | 05/95 | 30 | 3,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974356 | Fidelity FPS Defensive |
| Fortis Strategy Balanced SRI Europe EUR | Fortis Strategy Balanced SRI Europe EUR | 502422 | 253,91 | 4,4 | 13 | -13,3 | 39 | 4,5 | 35 | *** | - | (D) | 3 | 4 | 2 | 4 | - | - | 12,6 | -0,8 | 06/98 | 76 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=502422 | Fortis Strategy Balanced SRI Europe EUR |
| Fortis Strategy Growth SRI Europe EUR | Fortis Strategy Growth SRI Europe EUR | 724483 | 204,45 | 6,2 | 6 | -23,3 | 49 | -1,9 | 40 | *** | - | - | 1 | 2 | 2 | 2 | - | - | 19,4 | -3,2 | 06/98 | 21 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724483 | Fortis Strategy Growth SRI Europe EUR |
| Fortis Strategy Stability SRI Europe EUR | Fortis Strategy Stability SRI Europe EUR | 724485 | 299,68 | 2,3 | 28 | -3,1 | 24 | 9,8 | 27 | *** | - | (D) | 4 | 3 | 2 | 3 | - | - | 6,3 | 1,3 | 06/98 | 62 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724485 | Fortis Strategy Stability SRI Europe EUR |
| Geno Euro Classic | Geno Euro Classic | 975778 | 43,42 | 4,2 | 17 | 1,2 | 12 | 15,5 | 12 | **** | - | (B) | 4 | 3 | 4 | 4 | - | - | 9,8 | 0,1 | 06/99 | 763 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975778 | Geno Euro Classic |
| Geno Euro Classic II | Geno Euro Classic II | 975799 | 39,49 | -0,4 | 48 | -3,4 | 25 | 10,3 | 26 | **** | - | (B) | 4 | 3 | 4 | 3 | - | - | 9,9 | -1,0 | 02/00 | 478 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975799 | Geno Euro Classic II |
| GKD Fonds | GKD Fonds | 847409 | 68,24 | 0,1 | 45 | -7,6 | 30 | 10,8 | 23 | **** | - | (B) | 4 | 3 | 4 | 3 | - | - | 8,7 | 7,9 | 03/76 | 114 | 4,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847409 | GKD Fonds |
| HL MediumInvest FT | HL MediumInvest FT | 531732 | 39,83 | 4,3 | 15 | -8,0 | 32 | 14,3 | 14 | **** | - | (B) | 3 | 3 | 5 | 3 | - | - | 12,1 | -1,9 | 10/00 | 27 | 2,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531732 | HL MediumInvest FT |
| HSBC Trinkaus Global Strategy | HSBC Trinkaus Global Strategy | 921505 | 59,65 | 6,5 | 5 | -23,1 | 48 | -5,9 | 43 | *** | - | (D) | 2 | 2 | - | 2 | - | - | 13,9 | -6,8 | 08/99 | 27 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921505 | HSBC Trinkaus Global Strategy |
| INKA FS-INVEST | INKA FS-INVEST | 975670 | 74,10 | 4,6 | 11 | -1,4 | 21 | 22,4 | 4 | **** | - | (B) | - | - | - | - | - | - | 14,4 | 2,4 | 05/95 | 260 | 7,00 | 0,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975670 | INKA FS-INVEST |
| Invest Classic | Invest Classic | 975790 | 40,85 | 3,9 | 19 | 0,3 | 16 | 14,3 | 13 | **** | - | (B) | 4 | 5 | - | 5 | - | - | 9,8 | 0,2 | 10/99 | 65 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975790 | Invest Classic |
| Kapital Plus | Kapital Plus | 847625 | 35,77 | 2,5 | 27 | -5,8 | 28 | 11,0 | 22 | *** | A | (C) | 4 | 1 | 5 | 2 | - | - | 8,0 | 5,2 | 05/94 | 380 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847625 | Kapital Plus |
| LuxTopic - Best-Managed Firms | LuxTopic - Best-Managed Firms | A0BLYJ | 100,53 | 2,2 | 30 | - | - | 4,6 | 34 | **** | - | - | 2 | 3 | - | 4 | - | - | 13,3 | -2,2 | 04/04 | 17 | 5,00 | 3,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLYJ | LuxTopic - Best-Managed Firms |
| MEAG EuroBalance | MEAG EuroBalance | 975745 | 36,23 | 3,1 | 21 | -14,6 | 40 | -0,2 | 38 | *** | - | (D) | 3 | 3 | 5 | 3 | - | - | 11,8 | 4,4 | 05/91 | 59 | 4,00 | 1,03 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975745 | MEAG EuroBalance |
| Merck Finck Vario Aktien Renten UI | Merck Finck Vario Aktien Renten UI | A0EQ5Q | 107,93 | -2,4 | 57 | 9,1 | 4 | - | - | ***** | - | - | 4 | 5 | 1 | 4 | - | - | 9,2 | - | 10/05 | 136 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EQ5Q | Merck Finck Vario Aktien Renten UI |
| N-Fonds Nr. 1 Europa Pioneer Investments | N-Fonds Nr. 1 Europa Pioneer Investments | 975367 | 52,69 | -1,6 | 55 | -9,5 | 34 | 6,5 | 29 | **** | - | (C) | 4 | 3 | 4 | 3 | - | - | 5,4 | 3,0 | 07/97 | 32 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975367 | N-Fonds Nr. 1 Europa Pioneer Investments |
| OP Bond Euro Plus | OP Bond Euro Plus | 979951 | 57,56 | 1,8 | 32 | 0,3 | 17 | 19,7 | 8 | **** | - | (B) | 4 | 3 | - | 3 | - | - | 9,0 | 2,3 | 01/03 | 51 | 3,50 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979951 | OP Bond Euro Plus |
| Oppenheim Dynamic Europe Balance | Oppenheim Dynamic Europe Balance | A0EAWB | 55,11 | 0,1 | 44 | 5,2 | 7 | - | - | - | - | - | - | - | - | - | - | - | 10,3 | - | 06/05 | 150 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EAWB | Oppenheim Dynamic Europe Balance |
| Oppenheim Strategiekonzept I | Oppenheim Strategiekonzept I | 979939 | 47,12 | -0,5 | 49 | 1,8 | 11 | 12,7 | 20 | - | - | - | 4 | 5 | - | 4 | - | - | 7,9 | - | 05/02 | 88 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979939 | Oppenheim Strategiekonzept I |
| Parvest Conservative Euro EUR | Parvest Conservative Euro EUR | 989118 | 120,44 | 1,8 | 33 | -2,2 | 22 | 6,3 | 30 | *** | - | (C) | 5 | 4 | 2 | 3 | - | - | 5,3 | 1,0 | 05/98 | 38 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989118 | Parvest Conservative Euro EUR |
| Postbank Europafonds Plus | Postbank Europafonds Plus | 979771 | 47,29 | 3,1 | 22 | 0,9 | 14 | 14,0 | 15 | *** | - | (C) | 5 | 4 | - | 4 | - | - | 5,6 | 2,0 | 12/98 | 67 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979771 | Postbank Europafonds Plus |
| Postbank TriSelect | Postbank TriSelect | 977037 | 44,21 | -1,1 | 51 | -0,7 | 18 | 13,0 | 18 | **** | - | (B) | 4 | 4 | 3 | 4 | - | - | 7,3 | 0,1 | 03/00 | 202 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977037 | Postbank TriSelect |
| Schroder European Absolute Return | Schroder European Absolute Return | 213701 | 16,74 | 1,3 | 35 | -32,8 | 53 | -17,2 | 46 | ** | - | - | 2 | 1 | 3 | 1 | - | - | 12,5 | -3,5 | 11/02 | 146 | 5,26 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=213701 | Schroder European Absolute Return |
| Schroder European Defensive | Schroder European Defensive | 933373 | 9,75 | -0,9 | 50 | -12,2 | 36 | 4,3 | 36 | - | - | - | - | - | - | - | - | - | 8,2 | -0,7 | 10/98 | 239 | 5,26 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933373 | Schroder European Defensive |
| SK Top Invest Deka | SK Top Invest Deka | 978611 | 49,27 | 0,9 | 36 | -1,0 | 20 | 10,6 | 24 | *** | - | (C) | 5 | 2 | - | 2 | - | - | 5,5 | 3,0 | 11/97 | 39 | 3,25 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978611 | SK Top Invest Deka |
| SLF (LUX) Euro Zone Balanced (EUR) | SLF (LUX) Euro Zone Balanced (EUR) | 921194 | 113,26 | 1,4 | 34 | -12,5 | 37 | 5,6 | 32 | *** | - | (D) | 3 | 3 | 4 | 3 | - | - | 12,5 | 0,3 | 06/99 | 54 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921194 | SLF (LUX) Euro Zone Balanced (EUR) |
| Stratav Europa Strategy 1 | Stratav Europa Strategy 1 | 533363 | 103,86 | 0,9 | 38 | -37,6 | 54 | - | - | ** | - | - | - | - | - | - | - | - | 24,3 | - | 04/03 | 29 | 0,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=533363 | Stratav Europa Strategy 1 |
| Thames River Property Growth & Income (GBP) | Thames River Property Growth & Income (GBP) | A0D9Q0 | 12,18 | 10,5 | 1 | -37,6 | 55 | - | - | - | - | - | - | - | - | - | - | - | 18,0 | - | 03/05 | 52 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9Q0 | Thames River Property Growth & Income (GBP) |
| TRENDCONCEPT FUND Automatic Asset Allocator | TRENDCONCEPT FUND Automatic Asset Allocator | 595110 | 113,20 | -1,7 | 56 | -5,5 | 27 | 13,5 | 17 | **** | - | - | - | - | - | - | - | - | 6,6 | 2,3 | 12/03 | 16 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=595110 | TRENDCONCEPT FUND Automatic Asset Allocator |
| Universal-Fonds-NRW | Universal-Fonds-NRW | 663647 | 60,80 | 2,8 | 23 | 12,9 | 2 | 26,4 | 2 | ***** | - | (A) | 5 | 5 | - | 5 | - | - | 3,4 | - | 02/02 | 89 | 5,00 | 0,86 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=663647 | Universal-Fonds-NRW |
| VR Bank KT EuroProtect dit | VR Bank KT EuroProtect dit | 978987 | 38,38 | 0,3 | 41 | 2,5 | 10 | 21,8 | 5 | - | - | (C) | - | - | - | - | - | - | 7,8 | -1,0 | 12/00 | 24 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978987 | VR Bank KT EuroProtect dit |
| W&W Europa-Fonds BWI | W&W Europa-Fonds BWI | 978048 | 40,99 | 4,9 | 10 | -17,2 | 41 | -0,5 | 39 | ** | - | (D) | - | - | - | - | - | - | 13,2 | -0,9 | 02/00 | 28 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978048 | W&W Europa-Fonds BWI |
| Warburg Classic Fonds | Warburg Classic Fonds | 976537 | 13,38 | 4,5 | 12 | -23,7 | 50 | -10,7 | 44 | *** | - | (E) | 2 | 2 | - | 1 | - | - | 13,8 | -2,8 | 05/97 | 35 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976537 | Warburg Classic Fonds |
| &$&Offene IMMOBILIENFONDS | &$&Offene IMMOBILIENFONDS | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 1,3 | 30 | 14,8 | 30 | 22,8 | 26 | 1,8 | 5,3 | 2.726 | 4,56 | 0,68 | ||||||||||||||
| AXA Immoselect | AXA Immoselect | 984645 | 59,36 | 1,1 | 21 | 14,6 | 19 | 24,4 | 11 | - | - | - | - | - | - | - | - | - | 0,7 | 4,8 | 06/02 | 3.712 | 5,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984645 | AXA Immoselect |
| CS Euroreal | CS Euroreal | 980500 | 60,79 | 1,4 | 15 | 13,9 | 20 | 22,9 | 14 | - | - | - | - | - | - | - | - | - | 0,3 | 5,3 | 04/92 | 6.469 | 5,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980500 | CS Euroreal |
| CS Euroreal (CHF) | CS Euroreal (CHF) | 975140 | 61,41 | -0,1 | 29 | 11,8 | 23 | - | - | - | - | - | - | - | - | - | - | - | 8,1 | - | 10/05 | 291 | 5,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975140 | CS Euroreal (CHF) |
| DEGI EUROPA | DEGI EUROPA | 980780 | 64,46 | 0,8 | 25 | 11,4 | 24 | 16,1 | 22 | - | - | - | - | - | - | - | - | - | 1,1 | 5,9 | 11/72 | 1.680 | 5,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980780 | DEGI EUROPA |
| DEGI GLOBAL BUSINESS | DEGI GLOBAL BUSINESS | A0ETSR | 105,64 | 1,7 | 8 | 16,8 | 10 | - | - | - | - | - | - | - | - | - | - | - | 0,4 | - | 11/05 | 370 | 0,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ETSR | DEGI GLOBAL BUSINESS |
| DEGI INTERNATIONAL | DEGI INTERNATIONAL | 800799 | 54,31 | 1,7 | 7 | 15,0 | 17 | 24,5 | 10 | - | - | - | - | - | - | - | - | - | 0,7 | 4,1 | 02/03 | 2.265 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=800799 | DEGI INTERNATIONAL |
| Deka-ImmobilienEuropa | Deka-ImmobilienEuropa | 980956 | 46,96 | 0,9 | 23 | 14,9 | 18 | 21,8 | 16 | - | - | - | - | - | - | - | - | - | 0,7 | 4,7 | 01/97 | 7.450 | 5,26 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980956 | Deka-ImmobilienEuropa |
| Deka-ImmobilienFonds | Deka-ImmobilienFonds | 980950 | 39,97 | 1,2 | 18 | 10,1 | 28 | 14,8 | 24 | - | - | - | - | - | - | - | - | - | 0,4 | 6,0 | 11/67 | 2.504 | 5,26 | 0,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980950 | Deka-ImmobilienFonds |
| Deka-ImmobilienGlobal | Deka-ImmobilienGlobal | 748361 | 56,76 | 1,8 | 4 | 17,8 | 5 | 26,1 | 6 | - | - | - | - | - | - | - | - | - | 0,5 | 4,8 | 10/02 | 2.232 | 5,26 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=748361 | Deka-ImmobilienGlobal |
| DIFA Immo-Invest | DIFA Immo-Invest | 980554 | 52,34 | 1,8 | 3 | 11,9 | 22 | 21,6 | 17 | - | - | - | - | - | - | - | - | - | 2,4 | - | 01/04 | 1.412 | 0,00 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980554 | DIFA Immo-Invest |
| EURO ImmoProfil | EURO ImmoProfil | 982001 | 33,68 | 0,3 | 27 | -3,0 | 30 | -1,5 | 26 | - | - | - | - | - | - | - | - | - | 2,0 | 5,0 | 04/65 | 1.246 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=982001 | EURO ImmoProfil |
| grundbesitz europa | grundbesitz europa | 980700 | 41,93 | 1,4 | 13 | 29,3 | 1 | 33,6 | 3 | - | - | - | - | - | - | - | - | - | 3,5 | 6,3 | 10/70 | 2.106 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980700 | grundbesitz europa |
| grundbesitz global | grundbesitz global | 980705 | 53,20 | 1,1 | 19 | 18,7 | 4 | 29,0 | 5 | - | - | - | - | - | - | - | - | - | 1,3 | 4,8 | 07/00 | 2.075 | 5,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980705 | grundbesitz global |
| HANSAimmobilia | HANSAimmobilia | 981770 | 50,13 | -2,1 | 30 | 10,1 | 27 | 15,6 | 23 | - | - | - | - | - | - | - | - | - | 2,3 | 5,3 | 01/88 | 470 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=981770 | HANSAimmobilia |
| hausInvest europa | hausInvest europa | 980701 | 43,68 | 1,6 | 10 | 17,2 | 8 | 22,0 | 15 | - | - | - | - | - | - | - | - | - | 0,9 | 6,2 | 04/72 | 8.891 | 5,00 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980701 | hausInvest europa |
| hausInvest global | hausInvest global | 254473 | 55,10 | 1,3 | 16 | 17,3 | 7 | 24,3 | 12 | - | - | - | - | - | - | - | - | - | 0,9 | - | 03/04 | 1.718 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=254473 | hausInvest global |
| Inter ImmoProfil | Inter ImmoProfil | 982006 | 56,00 | 0,0 | 28 | 10,2 | 26 | 17,7 | 20 | - | - | - | - | - | - | - | - | - | 1,4 | 4,1 | 03/98 | 385 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=982006 | Inter ImmoProfil |
| KanAm grundinvest Fonds | KanAm grundinvest Fonds | 679180 | 57,52 | 1,9 | 2 | 17,6 | 6 | 34,5 | 2 | - | - | - | - | - | - | - | - | - | 0,8 | 5,7 | 11/01 | 4.844 | 5,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=679180 | KanAm grundinvest Fonds |
| KanAm US-grundinvest Fonds | KanAm US-grundinvest Fonds | 679181 | 41,79 | 5,6 | 1 | 10,7 | 25 | 17,4 | 21 | - | - | - | - | - | - | - | - | - | 14,3 | 4,8 | 05/03 | 472 | 5,50 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=679181 | KanAm US-grundinvest Fonds |
| Morgan Stanley P2 Value | Morgan Stanley P2 Value | A0F6G8 | 55,55 | 0,8 | 26 | 15,9 | 13 | - | - | - | - | - | - | - | - | - | - | - | 1,1 | - | 11/05 | 1.710 | 5,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6G8 | Morgan Stanley P2 Value |
| SEB ImmoInvest | SEB ImmoInvest | 980230 | 57,36 | 1,5 | 12 | 15,5 | 15 | 25,9 | 7 | - | - | - | - | - | - | - | - | - | 0,7 | 6,0 | 05/89 | 6.497 | 5,25 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980230 | SEB ImmoInvest |
| SEB ImmoPortfolio Target Return | SEB ImmoPortfolio Target Return | 980231 | 120,97 | 1,8 | 5 | 23,3 | 2 | 42,5 | 1 | - | - | - | - | - | - | - | - | - | 1,2 | - | 10/01 | 568 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980231 | SEB ImmoPortfolio Target Return |
| TMW Immobilien Weltfonds | TMW Immobilien Weltfonds | A0DJ32 | 53,22 | 1,1 | 20 | 16,7 | 11 | - | - | - | - | - | - | - | - | - | - | - | 1,2 | - | 06/05 | 991 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DJ32 | TMW Immobilien Weltfonds |
| UBS (D) 3 Kontinente | UBS (D) 3 Kontinente | 977268 | 11,10 | 1,4 | 14 | 16,0 | 12 | 24,7 | 9 | - | - | - | - | - | - | - | - | - | 0,8 | - | 10/03 | 476 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977268 | UBS (D) 3 Kontinente |
| UBS (D) Euroinvest Immobilien | UBS (D) Euroinvest Immobilien | 977261 | 15,42 | 1,5 | 11 | 20,4 | 3 | 30,7 | 4 | - | - | - | - | - | - | - | - | - | 0,9 | - | 09/99 | 2.476 | 0,35 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977261 | UBS (D) Euroinvest Immobilien |
| UniImmo: Deutschland | UniImmo: Deutschland | 980550 | 99,15 | 1,3 | 17 | 16,9 | 9 | 20,1 | 19 | - | - | - | - | - | - | - | - | - | 1,8 | 6,3 | 07/66 | 5.466 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980550 | UniImmo: Deutschland |
| UniImmo: Europa | UniImmo: Europa | 980551 | 58,82 | 1,7 | 6 | 15,2 | 16 | 20,6 | 18 | - | - | - | - | - | - | - | - | - | 0,8 | 5,5 | 04/85 | 6.015 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980551 | UniImmo: Europa |
| UniImmo: Global | UniImmo: Global | 980555 | 54,92 | 1,6 | 9 | 15,6 | 14 | 25,2 | 8 | - | - | - | - | - | - | - | - | - | 0,7 | - | 04/04 | 2.150 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980555 | UniImmo: Global |
| WestInvest 1 | WestInvest 1 | 980140 | 23,14 | 0,9 | 24 | 9,8 | 29 | 14,6 | 25 | - | - | - | - | - | - | - | - | - | 0,6 | 5,2 | 08/89 | 1.627 | 5,50 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980140 | WestInvest 1 |
| WestInvest InterSelect | WestInvest InterSelect | 980142 | 50,04 | 1,0 | 22 | 13,6 | 21 | 23,6 | 13 | - | - | - | - | - | - | - | - | - | 0,8 | - | 10/00 | 3.211 | 5,50 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=980142 | WestInvest InterSelect |
| &$&IMMOBILIEN Dachfonds | &$&IMMOBILIEN Dachfonds | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 1,0 | 12 | 5,7 | 3 | - | - | 1,7 | - | 243 | 4,75 | 1,11 | ||||||||||||||
| AE&S Substanz Selekt UI | AE&S Substanz Selekt UI | A0LBS0 | 50,72 | 0,9 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,2 | - | 12/06 | 23 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LBS0 | AE&S Substanz Selekt UI |
| CS PortfolioReal | CS PortfolioReal | 975145 | 89,22 | 0,1 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,2 | - | 01/07 | 28 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975145 | CS PortfolioReal |
| db Immoflex | db Immoflex | DWS0N9 | 102,43 | 1,2 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,0 | - | 10/07 | 710 | 4,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0N9 | db Immoflex |
| DJE - Real Estate | DJE - Real Estate | A0B9GC | 9,77 | -3,0 | 12 | 2,4 | 2 | - | - | - | - | - | - | - | - | - | - | - | 2,8 | - | 06/04 | 842 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9GC | DJE - Real Estate |
| DWS Immoflex Vermögensmandat | DWS Immoflex Vermögensmandat | DWS0N0 | 102,28 | 1,1 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,9 | - | 10/07 | 287 | 5,00 | 0,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0N0 | DWS Immoflex Vermögensmandat |
| Gerling Portfolio Real Estate | Gerling Portfolio Real Estate | 984748 | 104,20 | 1,6 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,6 | - | 10/07 | 29 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984748 | Gerling Portfolio Real Estate |
| IFM-Real Estate Plus 1 | IFM-Real Estate Plus 1 | A0MNRK | 98,99 | 0,8 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,5 | - | 05/07 | 170 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MNRK | IFM-Real Estate Plus 1 |
| MEAG GlobalReal Lux | MEAG GlobalReal Lux | A0M5W8 | 46,68 | 1,1 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,5 | - | 01/08 | 21 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M5W8 | MEAG GlobalReal Lux |
| NV Strategie Fonds - Konservativ | NV Strategie Fonds - Konservativ | A0DQUW | 53,15 | 2,0 | 2 | 1,3 | 3 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 3,1 | - | 06/05 | 170 | 3,00 | 1,07 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQUW | NV Strategie Fonds - Konservativ |
| RP Global Real Estate | RP Global Real Estate | A0KEYG | 112,85 | 4,5 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,5 | - | 05/07 | 38 | 5,00 | 2,02 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KEYG | RP Global Real Estate |
| Stratego Grund | Stratego Grund | A0ERSF | 31,07 | 1,1 | 5 | 13,3 | 1 | - | - | - | - | - | - | - | - | - | - | - | 0,4 | - | 09/05 | 505 | 5,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ERSF | Stratego Grund |
| Wallberg Real Estate | Wallberg Real Estate | A0M1Y7 | 10,25 | 0,7 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,7 | - | 11/07 | 97 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M1Y7 | Wallberg Real Estate |
| &$&REITs | &$&REITs | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 6,0 | 27 | -42,1 | 24 | -6,9 | 10 | 28,7 | -0,3 | 113 | 4,83 | 1,47 | ||||||||||||||
| AMADEUS ASIAN REAL ESTATE SECURITIES | AMADEUS ASIAN REAL ESTATE SECURITIES | A0F51B | 7,89 | 23,3 | 1 | -16,8 | 1 | - | - | **** | - | - | 2 | 5 | 3 | 5 | - | - | 26,2 | - | 09/05 | 42 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F51B | AMADEUS ASIAN REAL ESTATE SECURITIES |
| AXA Aédificandi | AXA Aédificandi | A0B9Q3 | 185,45 | 7,4 | 10 | -34,5 | 6 | 18,1 | 2 | **** | AA | - | 2 | 5 | 3 | 4 | - | - | 28,5 | 4,3 | 04/03 | 268 | 4,50 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B9Q3 | AXA Aédificandi |
| AXA WF Aédificandi | AXA WF Aédificandi | A0F68N | 74,34 | 9,3 | 8 | -33,5 | 5 | - | - | **** | - | - | 2 | 5 | 3 | 5 | •• | - | 27,2 | - | 12/86 | 108 | 5,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F68N | AXA WF Aédificandi |
| AXA WF Aedificandi Global | AXA WF Aedificandi Global | A0LF6L | 46,36 | 1,9 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,8 | - | 08/06 | 20 | 5,50 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LF6L | AXA WF Aedificandi Global |
| CS EF (Lux) Asian Property | CS EF (Lux) Asian Property | A0ERLJ | 6,94 | 9,9 | 7 | -32,5 | 4 | - | - | ** | - | - | 1 | 1 | - | 1 | - | - | 26,0 | - | 07/05 | 157 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ERLJ | CS EF (Lux) Asian Property |
| CS EF (Lux) European Property | CS EF (Lux) European Property | 796584 | 9,45 | -1,9 | 23 | -55,2 | 23 | -21,1 | 9 | ** | - | - | 1 | 1 | - | 2 | - | - | 26,9 | -3,9 | 07/01 | 26 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=796584 | CS EF (Lux) European Property |
| DB RREEF Global Real Estate | DB RREEF Global Real Estate | A0EAGV | 50,26 | 4,4 | 16 | -49,8 | 19 | - | - | ** | - | - | 1 | 2 | 3 | 2 | - | - | 33,1 | - | 08/05 | 20 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EAGV | DB RREEF Global Real Estate |
| Fidelity Asia Pacific Property | Fidelity Asia Pacific Property | A0MJQ5 | 4,01 | 5,7 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,0 | - | 02/07 | 30 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJQ5 | Fidelity Asia Pacific Property |
| Fidelity Global Property | Fidelity Global Property | A0H0WB | 5,39 | -0,9 | 21 | -46,9 | 17 | - | - | *** | A | - | 1 | 3 | 3 | 3 | - | - | 29,7 | - | 12/05 | 50 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0WB | Fidelity Global Property |
| Fortis Real Estate Securities Europe EUR | Fortis Real Estate Securities Europe EUR | 778131 | 106,03 | 11,4 | 6 | -52,6 | 21 | -16,8 | 8 | ** | - | - | 1 | 3 | 3 | 2 | - | - | 33,9 | -4,6 | 10/02 | 434 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=778131 | Fortis Real Estate Securities Europe EUR |
| Henderson Asia-Pacific Property | Henderson Asia-Pacific Property | A0F6DP | 6,71 | 18,2 | 3 | -30,4 | 3 | - | - | *** | - | - | 2 | 3 | 3 | 2 | - | - | 26,3 | - | 10/05 | 186 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6DP | Henderson Asia-Pacific Property |
| Henderson Global Property | Henderson Global Property | A0DPM3 | 6,16 | 8,8 | 9 | -41,0 | 9 | - | - | *** | A | - | 1 | 5 | 2 | 5 | - | - | 29,5 | - | 01/05 | 136 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPM3 | Henderson Global Property |
| Henderson Pan European Property | Henderson Pan European Property | 989232 | 13,75 | 6,8 | 11 | -56,4 | 24 | -14,0 | 7 | ** | A | - | 1 | 2 | 1 | 1 | - | - | 28,9 | 1,2 | 07/98 | 156 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989232 | Henderson Pan European Property |
| ING Invest European Real Estate | ING Invest European Real Estate | 937486 | 429,15 | 5,2 | 15 | -42,0 | 11 | -2,5 | 3 | *** | - | - | 2 | 4 | - | 4 | - | - | 26,4 | 1,7 | 07/91 | 55 | 3,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=937486 | ING Invest European Real Estate |
| ING Invest Global Real Estate EUR | ING Invest Global Real Estate EUR | A0LG6V | 141,01 | -3,8 | 26 | -40,3 | 8 | - | - | - | - | - | - | - | - | - | - | - | 26,8 | - | 05/06 | 61 | 3,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LG6V | ING Invest Global Real Estate EUR |
| Invesco Global RE Hedged (EUR) | Invesco Global RE Hedged (EUR) | A0HF30 | 5,92 | -2,0 | 24 | -35,8 | 7 | - | - | **** | AA | - | 2 | 5 | 4 | 5 | - | - | 30,6 | - | 08/05 | 30 | 5,25 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HF30 | Invesco Global RE Hedged (EUR) |
| Invesco Global Real Estate (USD) | Invesco Global Real Estate (USD) | A0JD6T | 4,51 | -1,6 | 22 | -48,0 | 18 | - | - | *** | AA | - | 1 | 4 | 4 | 3 | •• | - | 28,1 | - | 08/05 | 33 | 5,25 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JD6T | Invesco Global Real Estate (USD) |
| Morgan Stanley Asian Property | Morgan Stanley Asian Property | 987349 | 8,39 | 16,1 | 4 | -24,8 | 2 | 21,0 | 1 | *** | - | - | 2 | 4 | 4 | 4 | - | - | 26,6 | -3,1 | 09/97 | 449 | 5,75 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987349 | Morgan Stanley Asian Property |
| Morgan Stanley European Property | Morgan Stanley European Property | 987352 | 13,24 | 5,4 | 14 | -53,4 | 22 | -21,5 | 10 | ** | - | - | 1 | 2 | 2 | 2 | - | - | 32,4 | -0,4 | 09/97 | 109 | 5,75 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987352 | Morgan Stanley European Property |
| Morgan Stanley US Property | Morgan Stanley US Property | 986755 | 18,58 | 2,9 | 17 | -44,7 | 14 | -12,7 | 5 | *** | - | - | 1 | 5 | - | 4 | - | - | 40,2 | 2,0 | 01/97 | 34 | 5,75 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986755 | Morgan Stanley US Property |
| MSMM Global Real Estate Securities | MSMM Global Real Estate Securities | A0H1BS | 596,87 | -4,9 | 27 | -44,3 | 12 | - | - | ** | - | - | 1 | 3 | - | 4 | - | - | 31,1 | - | 12/05 | 204 | 5,00 | 1,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H1BS | MSMM Global Real Estate Securities |
| Robeco Property Equities (EUR) | Robeco Property Equities (EUR) | A0CA0U | 54,59 | 2,4 | 18 | -45,3 | 15 | -13,0 | 6 | *** | - | - | 1 | 3 | - | 3 | - | - | 26,7 | - | 06/98 | 64 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA0U | Robeco Property Equities (EUR) |
| Sarasin Real Estate Equity Global EUR | Sarasin Real Estate Equity Global EUR | A0DLCW | 72,33 | -3,0 | 25 | -44,5 | 13 | - | - | *** | A | - | 1 | 4 | 3 | 4 | - | - | 27,3 | - | 12/04 | 63 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DLCW | Sarasin Real Estate Equity Global EUR |
| Schroder Global Property Securities | Schroder Global Property Securities | A0F5EP | 53,94 | 5,9 | 12 | -41,1 | 10 | - | - | **** | A | - | 1 | 4 | 2 | 4 | - | - | 27,5 | - | 10/05 | 150 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F5EP | Schroder Global Property Securities |
| SEB Real Estate Equity Global | SEB Real Estate Equity Global | A0B7JG | 22,28 | 20,6 | 2 | -50,3 | 20 | - | - | ** | - | - | 1 | 1 | 4 | 1 | - | - | 27,9 | - | 03/06 | 116 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B7JG | SEB Real Estate Equity Global |
| SSgA EMU Index Real Estate | SSgA EMU Index Real Estate | 588796 | 134,77 | 12,7 | 5 | -46,8 | 16 | -6,4 | 4 | *** | - | - | 1 | 4 | - | 4 | - | - | 30,1 | 0,4 | 07/00 | 31 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=588796 | SSgA EMU Index Real Estate |
| UBS (Lux) IS - Global Real Estate Securities | UBS (Lux) IS - Global Real Estate Securities | A0J37R | 42,37 | 0,7 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,3 | - | 06/06 | 19 | 3,00 | - | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J37R | UBS (Lux) IS - Global Real Estate Securities |
| &$&DACHFONDS Aktienorientiert | &$&DACHFONDS Aktienorientiert | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 9,7 | 113 | -24,4 | 101 | 2,4 | 85 | 17,3 | -5,6 | 102 | 4,26 | 1,31 | ||||||||||||||
| 3 Banken Aktien-Dachfonds | 3 Banken Aktien-Dachfonds | 577966 | 7,56 | 13,0 | 28 | -32,7 | 85 | -6,1 | 65 | *** | - | (C) | 3 | 2 | - | 2 | - | - | 19,0 | - | 07/99 | 64 | 4,00 | 0,08 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=577966 | 3 Banken Aktien-Dachfonds |
| 3 Banken European Top-Mix | 3 Banken European Top-Mix | A0B8VQ | 7,04 | 8,8 | 63 | -36,3 | 94 | -4,5 | 54 | ** | - | (C) | 2 | 1 | 5 | 1 | - | - | 22,0 | - | 04/01 | 21 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8VQ | 3 Banken European Top-Mix |
| Acatis 5 Sterne Universal | Acatis 5 Sterne Universal | 531713 | 51,69 | 13,9 | 22 | -23,4 | 38 | 11,2 | 17 | **** | - | (B) | 5 | 5 | 3 | 4 | - | - | 20,3 | -2,1 | 03/01 | 31 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531713 | Acatis 5 Sterne Universal |
| advantage dynamisch OP | advantage dynamisch OP | 511742 | 32,96 | 2,8 | 104 | -5,2 | 8 | 26,8 | 8 | ***** | - | (A) | 5 | 5 | - | 5 | - | - | 8,6 | -4,5 | 02/00 | 30 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=511742 | advantage dynamisch OP |
| AFA GLOBAL SELECTION FONDS | AFA GLOBAL SELECTION FONDS | 515376 | 11,15 | 8,4 | 69 | -30,0 | 72 | -4,5 | 53 | *** | - | (C) | 5 | 3 | 3 | 3 | - | A | 14,3 | -7,4 | 01/01 | 166 | 6,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515376 | AFA GLOBAL SELECTION FONDS |
| All World | All World | 658850 | 7,17 | 11,3 | 36 | -31,8 | 81 | - | - | *** | - | (D) | 4 | 3 | 4 | 2 | - | - | 18,9 | - | 04/98 | 61 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=658850 | All World |
| ALL-IN-ONE MK Dachfonds | ALL-IN-ONE MK Dachfonds | 978972 | 9,25 | 19,6 | 4 | -27,2 | 51 | -4,3 | 51 | ** | - | (C) | 4 | 4 | - | 3 | - | - | 20,4 | - | 08/02 | 96 | 5,75 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978972 | ALL-IN-ONE MK Dachfonds |
| APO Forte INKA | APO Forte INKA | 532431 | 31,54 | 4,9 | 94 | -36,0 | 93 | -9,4 | 74 | *** | - | (D) | 1 | 1 | 2 | 1 | - | - | 17,5 | -7,0 | 02/01 | 208 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532431 | APO Forte INKA |
| ARIQON Wachstum | ARIQON Wachstum | 589994 | 7,14 | 14,8 | 15 | -32,7 | 86 | -6,6 | 67 | ** | - | (C) | 3 | 2 | 2 | 2 | - | - | 18,0 | - | 06/99 | 41 | 5,25 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=589994 | ARIQON Wachstum |
| AXA Chance Invest | AXA Chance Invest | 978945 | 30,56 | 5,5 | 91 | -37,4 | 98 | -15,2 | 82 | * | - | (D) | 1 | 1 | 5 | 1 | - | - | 17,5 | -5,8 | 05/99 | 244 | 4,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978945 | AXA Chance Invest |
| AXA Chance Spektrum | AXA Chance Spektrum | 984635 | 23,99 | 8,7 | 65 | -33,9 | 90 | -14,7 | 79 | * | - | (D) | 1 | 1 | 3 | 1 | - | - | 18,0 | -10,2 | 02/01 | 48 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984635 | AXA Chance Spektrum |
| BerolinaCapital Chance | BerolinaCapital Chance | 989449 | 37,48 | 6,8 | 85 | -11,8 | 12 | 16,5 | 13 | **** | - | (A) | 2 | 3 | 5 | 3 | - | - | 12,9 | - | 04/99 | 34 | 3,00 | 0,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989449 | BerolinaCapital Chance |
| BerolinaCapital Premium | BerolinaCapital Premium | 989450 | 31,02 | 15,3 | 14 | -27,1 | 48 | 8,0 | 20 | *** | - | (B) | 4 | 4 | 4 | 3 | - | - | 22,7 | - | 04/99 | 38 | 3,50 | 0,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989450 | BerolinaCapital Premium |
| Best Emerging Markets Concet OP | Best Emerging Markets Concet OP | 120542 | 141,90 | 29,2 | 1 | -22,2 | 35 | 39,7 | 4 | * | - | (E) | - | - | - | - | - | - | 29,1 | - | 08/03 | 113 | 5,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=120542 | Best Emerging Markets Concet OP |
| Best-INVEST 100 | Best-INVEST 100 | 531982 | 31,17 | 13,0 | 27 | -19,0 | 22 | 11,5 | 15 | ***** | - | (B) | 5 | 4 | 3 | 5 | - | - | 14,2 | -6,3 | 09/00 | 21 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531982 | Best-INVEST 100 |
| BL Fund Selection - 75 | BL Fund Selection - 75 | 762211 | 105,45 | 8,4 | 68 | -17,2 | 17 | 8,3 | 19 | **** | - | (B) | 2 | 5 | - | 5 | - | - | 12,2 | - | 10/01 | 122 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=762211 | BL Fund Selection - 75 |
| BL Fund Selection - Equities | BL Fund Selection - Equities | 762210 | 97,73 | 9,5 | 55 | -30,1 | 74 | - | - | **** | - | (B) | 5 | 4 | - | 4 | - | - | 13,3 | - | 10/01 | 129 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=762210 | BL Fund Selection - Equities |
| BWI-FondsPortfolio Rohstoffe & Ressourcen | BWI-FondsPortfolio Rohstoffe & Ressourcen | 532648 | 22,83 | 23,7 | 3 | -18,4 | 20 | - | - | *** | - | - | 4 | 1 | - | 5 | - | - | 27,8 | - | 02/05 | 38 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532648 | BWI-FondsPortfolio Rohstoffe & Ressourcen |
| Carmignac Profil Réactif 100 | Carmignac Profil Réactif 100 | A0ETJB | 129,76 | 14,5 | 17 | -18,7 | 21 | 17,7 | 12 | **** | - | (C) | 1 | 1 | - | 2 | - | - | 19,1 | - | 01/02 | 169 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ETJB | Carmignac Profil Réactif 100 |
| Carmignac Profil Réactif 75 | Carmignac Profil Réactif 75 | A0ETJC | 156,05 | 11,5 | 34 | -7,9 | 10 | 24,0 | 9 | **** | - | (B) | 2 | 3 | - | 3 | - | - | 13,1 | - | 06/99 | 235 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ETJC | Carmignac Profil Réactif 75 |
| cominvest Best-in-One Chance | cominvest Best-in-One Chance | 986618 | 23,27 | 7,5 | 82 | -20,4 | 24 | 4,5 | 27 | ** | A | (C) | 1 | 4 | 3 | 3 | - | - | 13,2 | - | 01/97 | 32 | 5,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986618 | cominvest Best-in-One Chance |
| cominvest Best-in-One Europe I | cominvest Best-in-One Europe I | 637248 | 20,74 | 8,3 | 70 | -33,8 | 89 | -1,7 | 41 | *** | AA | (B) | 3 | 2 | 4 | 2 | - | - | 21,5 | -4,7 | 01/02 | 31 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=637248 | cominvest Best-in-One Europe I |
| cominvest Best-in-One World I | cominvest Best-in-One World I | 978700 | 16,68 | 10,0 | 51 | -30,9 | 79 | -4,0 | 50 | *** | - | (B) | 4 | 3 | 4 | 2 | - | - | 18,9 | -6,4 | 01/01 | 30 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978700 | cominvest Best-in-One World I |
| cominvest Best-in-One World II | cominvest Best-in-One World II | 978701 | 16,92 | 10,0 | 50 | -30,8 | 77 | -3,8 | 48 | *** | - | (B) | 4 | 3 | 4 | 2 | - | - | 19,0 | -6,2 | 01/01 | 18 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978701 | cominvest Best-in-One World II |
| cominvest Best-in-One World III | cominvest Best-in-One World III | 978702 | 17,06 | 10,0 | 52 | -30,9 | 78 | -4,0 | 49 | *** | AA | (B) | 4 | 3 | 4 | 2 | - | - | 19,0 | -6,0 | 01/01 | 20 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978702 | cominvest Best-in-One World III |
| cominvest Best-in-One World IV | cominvest Best-in-One World IV | 978703 | 16,99 | 10,1 | 45 | -30,7 | 76 | -3,7 | 46 | *** | - | (B) | 4 | 3 | 4 | 2 | - | - | 18,9 | -6,4 | 01/01 | 17 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978703 | cominvest Best-in-One World IV |
| C-QUADRAT ARTS Best Momentum | C-QUADRAT ARTS Best Momentum | 541664 | 139,72 | 7,7 | 79 | -19,1 | 23 | 42,0 | 3 | **** | AA | (B) | 5 | 4 | 2 | 4 | - | - | 15,8 | - | 01/99 | 101 | 5,00 | 1,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=541664 | C-QUADRAT ARTS Best Momentum |
| db PrivatMandat Invest Dynamik | db PrivatMandat Invest Dynamik | 757261 | 512,36 | 7,8 | 76 | -29,2 | 66 | -4,8 | 56 | **** | - | (C) | 5 | 4 | 2 | 4 | - | - | 18,6 | -1,9 | 11/02 | 393 | 3,00 | 2,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=757261 | db PrivatMandat Invest Dynamik |
| DekaStruktur: 2 Chance | DekaStruktur: 2 Chance | 933744 | 28,13 | 4,0 | 99 | -21,6 | 32 | 1,8 | 33 | ** | - | (C) | 1 | 4 | 5 | 4 | - | - | 14,4 | - | 03/00 | 662 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933744 | DekaStruktur: 2 Chance |
| DekaStruktur: 2 ChancePlus | DekaStruktur: 2 ChancePlus | 933745 | 22,08 | 14,3 | 19 | -27,3 | 52 | 4,7 | 26 | **** | - | (B) | 4 | 4 | 4 | 3 | - | - | 21,5 | - | 03/00 | 505 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933745 | DekaStruktur: 2 ChancePlus |
| DekaStruktur: 3 Chance | DekaStruktur: 3 Chance | 554003 | 35,63 | 4,1 | 97 | -21,3 | 29 | 2,5 | 31 | ** | - | (B) | 1 | 4 | 5 | 4 | - | - | 14,3 | - | 03/01 | 303 | 2,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=554003 | DekaStruktur: 3 Chance |
| DekaStruktur: 3 ChancePlus | DekaStruktur: 3 ChancePlus | 554004 | 31,14 | 14,1 | 21 | -27,3 | 53 | 4,1 | 28 | **** | - | (B) | 4 | 4 | 4 | 3 | - | - | 21,6 | - | 03/01 | 304 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=554004 | DekaStruktur: 3 ChancePlus |
| DekaStruktur: 4 Chance | DekaStruktur: 4 Chance | A0BLVT | 47,55 | 4,2 | 96 | -20,8 | 26 | - | - | ** | - | - | 1 | 2 | 5 | 2 | - | - | 14,2 | - | 01/05 | 360 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLVT | DekaStruktur: 4 Chance |
| DekaStruktur: 4 ChancePlus | DekaStruktur: 4 ChancePlus | A0BLVU | 47,68 | 14,2 | 20 | -27,5 | 54 | - | - | *** | - | - | 4 | 4 | 4 | 3 | - | - | 21,5 | - | 01/05 | 287 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLVU | DekaStruktur: 4 ChancePlus |
| DekaStruktur: Chance | DekaStruktur: Chance | 989580 | 36,45 | 4,3 | 95 | -21,5 | 30 | 2,1 | 32 | ** | - | (B) | 1 | 4 | 5 | 4 | - | - | 14,4 | - | 06/99 | 909 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989580 | DekaStruktur: Chance |
| Dexia Patrimonial Growth | Dexia Patrimonial Growth | 935762 | 269,88 | 3,0 | 102 | -23,2 | 37 | -5,2 | 58 | - | - | (C) | 1 | 4 | - | 4 | - | - | 15,5 | - | 02/94 | 81 | 2,50 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935762 | Dexia Patrimonial Growth |
| DWS BestSelect Branchen | DWS BestSelect Branchen | 933562 | 59,84 | 13,6 | 24 | -28,3 | 62 | -0,2 | 39 | **** | - | (C) | 4 | 4 | 4 | 3 | - | - | 19,4 | -7,2 | 02/00 | 125 | 4,00 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933562 | DWS BestSelect Branchen |
| DWS PlusInvest Wachstum | DWS PlusInvest Wachstum | 976994 | 37,69 | 14,7 | 16 | -28,0 | 60 | -5,2 | 61 | ** | - | (C) | 1 | 1 | - | 2 | - | - | 24,2 | -4,0 | 06/99 | 483 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976994 | DWS PlusInvest Wachstum |
| EuroSwitch Substantial Markets OP | EuroSwitch Substantial Markets OP | A0M98A | 37,34 | 2,0 | 108 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,9 | - | 01/08 | 48 | 5,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M98A | EuroSwitch Substantial Markets OP |
| FFPB Dynamik | FFPB Dynamik | A0MZG0 | 6,41 | 17,6 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,8 | - | 10/07 | 24 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MZG0 | FFPB Dynamik |
| FFPB Multitrend Doppelplus | FFPB Multitrend Doppelplus | A0MZG3 | 8,07 | 7,7 | 77 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,2 | - | 11/07 | 117 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MZG3 | FFPB Multitrend Doppelplus |
| Fidelity FPS Growth | Fidelity FPS Growth | 974358 | 9,70 | 8,9 | 62 | -34,0 | 91 | -6,5 | 66 | *** | - | (B) | 3 | 3 | 1 | 2 | - | - | 23,5 | 3,2 | 05/95 | 145 | 5,25 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974358 | Fidelity FPS Growth |
| Fondspicker Global UI | Fondspicker Global UI | A0MRAC | 67,16 | 10,5 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,9 | - | 08/07 | 17 | 1,00 | 0,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MRAC | Fondspicker Global UI |
| Fürst Fugger Wachstum OP | Fürst Fugger Wachstum OP | 979945 | 47,31 | 10,1 | 47 | -29,7 | 69 | -4,3 | 52 | *** | - | (C) | 4 | 4 | - | 3 | - | - | 17,2 | -3,0 | 07/02 | 84 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979945 | Fürst Fugger Wachstum OP |
| GIP InvestWorld International | GIP InvestWorld International | 579866 | 6,44 | 8,2 | 72 | -34,9 | 92 | -17,9 | 83 | ** | - | - | 5 | 2 | - | 2 | - | - | 14,6 | - | 12/00 | 54 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=579866 | GIP InvestWorld International |
| Global Fund | Global Fund | 986812 | 61,69 | 6,2 | 89 | -32,2 | 82 | -7,2 | 68 | ** | - | (C) | 4 | 3 | 4 | 2 | - | - | 20,1 | -6,1 | 10/99 | 129 | 4,90 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986812 | Global Fund |
| HANSAdynamik | HANSAdynamik | 979975 | 30,25 | 8,1 | 73 | -28,9 | 63 | -4,9 | 57 | *** | - | (C) | 5 | 4 | - | 3 | - | - | 18,1 | -7,2 | 07/00 | 72 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979975 | HANSAdynamik |
| Haspa MultiInvest Chance | Haspa MultiInvest Chance | A0B527 | 39,42 | 2,3 | 106 | -21,6 | 31 | - | - | *** | - | - | 2 | 2 | 3 | 2 | - | - | 15,0 | - | 08/04 | 49 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B527 | Haspa MultiInvest Chance |
| HSBC Trinkaus Top Invest | HSBC Trinkaus Top Invest | 940705 | 58,86 | 5,0 | 93 | -37,0 | 97 | -9,1 | 72 | * | - | (C) | 3 | 1 | - | 1 | - | - | 28,3 | -8,3 | 09/00 | 44 | 3,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940705 | HSBC Trinkaus Top Invest |
| HUK-Vermögensfonds-Dynamik | HUK-Vermögensfonds-Dynamik | 608628 | 32,44 | 7,7 | 78 | -26,8 | 46 | -10,3 | 76 | * | - | (D) | 1 | 2 | - | 2 | - | - | 15,2 | - | 03/01 | 17 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=608628 | HUK-Vermögensfonds-Dynamik |
| IAM - Stabilitäts Portfolio | IAM - Stabilitäts Portfolio | A0DN5A | 12,96 | -0,2 | 113 | 2,4 | 4 | - | - | ***** | - | - | 5 | 5 | 1 | 5 | - | - | 5,4 | - | 12/04 | 102 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DN5A | IAM - Stabilitäts Portfolio |
| IAM-Triple P Active Portfolio | IAM-Triple P Active Portfolio | A0H0L2 | 10,64 | -0,2 | 112 | - | - | - | - | ***** | - | - | 5 | 5 | 2 | 5 | - | - | 4,8 | - | 02/06 | 61 | 5,00 | 2,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0L2 | IAM-Triple P Active Portfolio |
| IFM AktienfondsSelect | IFM AktienfondsSelect | 798372 | 42,77 | 8,9 | 60 | -28,2 | 61 | 1,6 | 34 | *** | - | (B) | 4 | 4 | - | 3 | - | - | 19,8 | - | 10/01 | 37 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=798372 | IFM AktienfondsSelect |
| Inovesta Classic OP | Inovesta Classic OP | 511749 | 27,66 | 6,2 | 87 | -26,2 | 41 | -7,4 | 69 | *** | - | (C) | 5 | 4 | - | 4 | - | - | 19,7 | -8,4 | 05/00 | 19 | 5,00 | 2,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=511749 | Inovesta Classic OP |
| Intl. Aktienfondsauswahl | Intl. Aktienfondsauswahl | 676345 | 4,49 | 7,9 | 75 | -27,9 | 58 | - | - | - | - | - | - | - | - | - | - | - | 15,5 | - | 06/98 | 30 | 5,50 | 0,24 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676345 | Intl. Aktienfondsauswahl |
| Kasseler Bank Union Select | Kasseler Bank Union Select | 531449 | 20,73 | 8,6 | 66 | -27,1 | 49 | 0,2 | 37 | **** | - | (A) | 5 | 5 | 5 | 4 | - | - | 22,2 | -10,0 | 11/00 | 21 | 2,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531449 | Kasseler Bank Union Select |
| KölnFondsStruktur: Chance | KölnFondsStruktur: Chance | 989703 | 39,86 | 4,1 | 98 | -16,4 | 14 | 8,6 | 18 | *** | - | (B) | 2 | 5 | 5 | 5 | - | - | 12,8 | - | 09/99 | 72 | 2,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989703 | KölnFondsStruktur: Chance |
| KölnFondsStruktur: ChancePlus | KölnFondsStruktur: ChancePlus | 935588 | 23,17 | 13,8 | 23 | -26,7 | 45 | 5,4 | 23 | *** | - | (B) | 4 | 4 | 4 | 4 | - | - | 21,7 | - | 09/99 | 15 | 2,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=935588 | KölnFondsStruktur: ChancePlus |
| LBBW Balance CR 75 | LBBW Balance CR 75 | 989700 | 33,38 | 7,5 | 81 | -21,0 | 27 | 7,8 | 21 | *** | - | (C) | 1 | 2 | 4 | 2 | - | - | 16,9 | - | 05/99 | 336 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989700 | LBBW Balance CR 75 |
| LBBW Equity Select | LBBW Equity Select | A0LGCX | 33,02 | 15,7 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,2 | - | 04/07 | 39 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LGCX | LBBW Equity Select |
| Ludwigsburg Best of A70 | Ludwigsburg Best of A70 | A0ET3Q | 79,33 | 2,6 | 105 | -26,7 | 44 | - | - | ** | - | - | 1 | 2 | - | 1 | - | - | 15,7 | - | 08/05 | 32 | 2,75 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ET3Q | Ludwigsburg Best of A70 |
| MasterFonds-VV Wachstum | MasterFonds-VV Wachstum | A0NFZG | 45,25 | 5,1 | 92 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,9 | - | 05/08 | 27 | 5,00 | 1,88 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NFZG | MasterFonds-VV Wachstum |
| MEAG GlobalChance DF | MEAG GlobalChance DF | 978278 | 24,27 | 13,2 | 25 | -32,4 | 83 | -9,7 | 75 | ** | - | (D) | 3 | 3 | 4 | 2 | - | - | 19,0 | -10,2 | 10/00 | 109 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978278 | MEAG GlobalChance DF |
| MEAG GlobalWachstum DF | MEAG GlobalWachstum DF | 978277 | 31,02 | 8,1 | 74 | -18,1 | 19 | 2,9 | 29 | *** | - | (B) | 2 | 4 | 4 | 4 | - | - | 12,2 | -6,4 | 10/00 | 16 | 4,50 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978277 | MEAG GlobalWachstum DF |
| Mercedes-Benz Bank Portfolio | Mercedes-Benz Bank Portfolio | A0DKV1 | 92,65 | 3,9 | 100 | -1,4 | 5 | - | - | *** | - | - | 5 | 3 | - | 3 | - | - | 6,0 | - | 10/05 | 18 | 3,25 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DKV1 | Mercedes-Benz Bank Portfolio |
| MK DF-Chance | MK DF-Chance | 978970 | 16,03 | 12,7 | 29 | -29,0 | 64 | -5,6 | 62 | *** | - | (C) | 4 | 4 | 3 | 3 | - | - | 18,0 | - | 12/00 | 16 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978970 | MK DF-Chance |
| Monega Chance | Monega Chance | 532107 | 24,54 | 18,1 | 7 | -22,8 | 36 | -9,0 | 71 | ** | - | (D) | 1 | 1 | - | 1 | - | - | 22,4 | -10,8 | 10/00 | 46 | 4,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532107 | Monega Chance |
| Multi Invest OP | Multi Invest OP | 926200 | 42,78 | -0,2 | 111 | 4,0 | 3 | 33,0 | 6 | ***** | - | (A) | 5 | 5 | 3 | 5 | - | - | 3,8 | -1,6 | 11/99 | 585 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926200 | Multi Invest OP |
| Multi Invest Spezial OP | Multi Invest Spezial OP | A0F431 | 63,14 | 0,1 | 110 | 7,3 | 2 | - | - | ***** | - | - | 5 | 5 | - | 5 | - | - | 5,4 | - | 08/05 | 226 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F431 | Multi Invest Spezial OP |
| Multi Opportunities | Multi Opportunities | 940505 | 83,75 | 10,4 | 43 | -7,0 | 9 | 22,0 | 10 | **** | - | (B) | 2 | 3 | 5 | 3 | - | - | 14,9 | - | 08/00 | 84 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940505 | Multi Opportunities |
| MultiLeadersFund | MultiLeadersFund | 976959 | 75,52 | 9,5 | 57 | -30,0 | 73 | -3,2 | 45 | *** | - | (C) | 4 | 3 | - | 3 | - | - | 18,8 | -5,2 | 11/01 | 152 | 5,25 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976959 | MultiLeadersFund |
| NaspaFondsStrategie: Chance | NaspaFondsStrategie: Chance | 921708 | 33,17 | 3,8 | 101 | -21,0 | 28 | 2,6 | 30 | ** | - | (C) | 1 | 4 | 5 | 4 | - | - | 14,1 | - | 11/99 | 38 | 2,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921708 | NaspaFondsStrategie: Chance |
| NaspaFondsStrategie: Chance Plus | NaspaFondsStrategie: Chance Plus | A0B8L3 | 46,53 | 10,1 | 49 | -27,2 | 50 | - | - | *** | - | - | 4 | 4 | 3 | 3 | - | - | 20,0 | - | 01/05 | 18 | 2,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8L3 | NaspaFondsStrategie: Chance Plus |
| Nordea FoF - Choice International | Nordea FoF - Choice International | A0MKF3 | 6,63 | 13,1 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,2 | - | 12/06 | 71 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MKF3 | Nordea FoF - Choice International |
| Nordlux Pro 100 | Nordlux Pro 100 | 921792 | 705,80 | 8,9 | 61 | -28,0 | 59 | -4,7 | 55 | **** | - | (C) | 5 | 4 | - | 3 | - | - | 16,9 | -5,1 | 09/99 | 26 | 0,00 | 2,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921792 | Nordlux Pro 100 |
| PIA Global Mix 75 | PIA Global Mix 75 | 813968 | 3,64 | 7,6 | 80 | -21,8 | 33 | - | - | ** | - | - | - | - | - | - | - | - | 12,1 | - | 05/98 | 23 | 4,50 | 1,17 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=813968 | PIA Global Mix 75 |
| PIA Master Fonds progressiv | PIA Master Fonds progressiv | 541576 | 4,02 | 11,7 | 32 | -36,8 | 96 | - | - | ** | - | - | - | - | - | - | - | - | 19,6 | - | 04/99 | 134 | 4,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=541576 | PIA Master Fonds progressiv |
| Pioneer Chance | Pioneer Chance | 972786 | 517,44 | 10,1 | 48 | -27,5 | 55 | -5,2 | 59 | *** | - | (C) | 4 | 4 | 2 | 3 | - | - | 18,8 | -1,1 | 10/93 | 36 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972786 | Pioneer Chance |
| Pioneer Global Progressive | Pioneer Global Progressive | A0MJ6P | 27,67 | 6,4 | 86 | - | - | - | - | * | - | (D) | 3 | 2 | 3 | 1 | - | - | 22,2 | - | 01/01 | 103 | 5,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ6P | Pioneer Global Progressive |
| PremiumMandat Dynamik | PremiumMandat Dynamik | A0LBPN | 72,85 | 10,9 | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,1 | - | 02/07 | 67 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LBPN | PremiumMandat Dynamik |
| Private Banking Premium Aktien | Private Banking Premium Aktien | 532002 | 56,48 | 12,0 | 31 | -33,3 | 88 | -6,1 | 64 | ** | - | (C) | 3 | 2 | 4 | 2 | - | - | 20,7 | - | 04/03 | 16 | 6,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532002 | Private Banking Premium Aktien |
| Prometheus-Global Turnaround Trends | Prometheus-Global Turnaround Trends | A0M8DV | 95,37 | 2,2 | 107 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,9 | - | 12/07 | 24 | 5,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M8DV | Prometheus-Global Turnaround Trends |
| RAM Dynamisch | RAM Dynamisch | 988728 | 112,46 | 9,9 | 53 | 16,3 | 1 | 50,3 | 2 | **** | - | (A) | 4 | 5 | 3 | 5 | - | - | 7,0 | 0,1 | 01/99 | 19 | 4,99 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988728 | RAM Dynamisch |
| RSI International OP | RSI International OP | 531512 | 45,86 | 0,2 | 109 | -3,7 | 7 | 36,9 | 5 | **** | - | - | 5 | 5 | - | 5 | - | A | 12,1 | -1,0 | 12/00 | 35 | 5,00 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531512 | RSI International OP |
| Sarasin EmergingSar - Global EUR | Sarasin EmergingSar - Global EUR | 986019 | 169,50 | 28,3 | 2 | -17,1 | 16 | 56,8 | 1 | *** | - | (C) | 2 | 2 | 3 | 2 | - | - | 29,0 | 2,9 | 06/96 | 254 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986019 | Sarasin EmergingSar - Global EUR |
| Sarasin EmergingSar - New Frontiers USD | Sarasin EmergingSar - New Frontiers USD | 988086 | 83,69 | 12,4 | 30 | - | - | - | - | * | - | - | - | - | - | - | - | - | 31,3 | - | 04/99 | 22 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988086 | Sarasin EmergingSar - New Frontiers USD |
| Sauren Global Champions | Sauren Global Champions | 603364 | 9,49 | 9,8 | 54 | -27,5 | 56 | 4,7 | 25 | *** | - | (B) | 5 | 4 | 3 | 3 | - | - | 18,8 | -2,7 | 03/01 | 26 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=603364 | Sauren Global Champions |
| Sauren Global Growth | Sauren Global Growth | 989614 | 12,62 | 15,7 | 12 | -29,5 | 67 | -0,2 | 38 | *** | - | (C) | 4 | 3 | 4 | 3 | - | - | 16,7 | 0,3 | 03/99 | 91 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989614 | Sauren Global Growth |
| Sauren Global Growth Plus | Sauren Global Growth Plus | 940641 | 6,67 | 16,6 | 10 | -24,6 | 40 | 6,0 | 22 | **** | - | (B) | 5 | 3 | - | 4 | - | - | 16,1 | -6,9 | 08/00 | 16 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=940641 | Sauren Global Growth Plus |
| Sauren Global Opportunities | Sauren Global Opportunities | 930921 | 15,38 | 18,9 | 5 | -20,5 | 25 | 18,7 | 11 | **** | - | (B) | 5 | 5 | 3 | 5 | - | - | 17,9 | 2,4 | 12/99 | 120 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930921 | Sauren Global Opportunities |
| SEB Optimix Chance | SEB Optimix Chance | 974893 | 42,55 | 10,5 | 40 | -36,4 | 95 | -14,9 | 81 | ** | - | (D) | 3 | 2 | 3 | 1 | - | - | 19,9 | - | 05/96 | 35 | 3,50 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974893 | SEB Optimix Chance |
| SEB Strategy Aggressive | SEB Strategy Aggressive | 603383 | 27,27 | 18,8 | 6 | -39,8 | 101 | -12,4 | 78 | * | - | (C) | 2 | 1 | 4 | 1 | - | - | 26,0 | -9,0 | 02/01 | 31 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=603383 | SEB Strategy Aggressive |
| Skyline Dynamik | Skyline Dynamik | 921622 | 95,88 | 8,5 | 67 | -18,1 | 18 | 15,5 | 14 | **** | - | (B) | 5 | 5 | - | 5 | - | - | 18,1 | -2,3 | 08/99 | 25 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921622 | Skyline Dynamik |
| Spängler Trust in the Best | Spängler Trust in the Best | 989421 | 50,38 | 10,6 | 39 | -39,0 | 100 | -23,4 | 85 | ** | - | (E) | 3 | 1 | - | 1 | - | - | 19,5 | - | 08/98 | 26 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989421 | Spängler Trust in the Best |
| Sparinvest F-o-F Procedo (EUR) | Sparinvest F-o-F Procedo (EUR) | A0MV4R | 91,64 | 6,2 | 88 | -22,2 | 34 | - | - | *** | - | - | - | - | - | - | - | - | 16,4 | - | 12/01 | 113 | 4,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MV4R | Sparinvest F-o-F Procedo (EUR) |
| StarPlus German Masters | StarPlus German Masters | 926432 | 62,89 | 10,5 | 41 | -26,3 | 42 | 4,9 | 24 | *** | - | (C) | 1 | 2 | - | 2 | - | - | 18,9 | -6,3 | 12/99 | 22 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926432 | StarPlus German Masters |
| Stuttgarter Global Dynamic OP | Stuttgarter Global Dynamic OP | 511743 | 22,68 | 11,5 | 33 | -32,6 | 84 | -14,8 | 80 | ** | - | (E) | 3 | 3 | - | 2 | - | - | 18,9 | -9,6 | 01/00 | 23 | 5,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=511743 | Stuttgarter Global Dynamic OP |
| Top Ten Classic | Top Ten Classic | 921373 | 57,11 | 2,9 | 103 | -3,2 | 6 | 30,5 | 7 | **** | - | (B) | 3 | 4 | 3 | 4 | - | - | 11,5 | 0,9 | 08/99 | 69 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921373 | Top Ten Classic |
| UBS (D) Konzeptfonds Asia Pacific | UBS (D) Konzeptfonds Asia Pacific | 532030 | 33,06 | 16,7 | 9 | -30,7 | 75 | 1,4 | 35 | *** | - | (C) | 3 | 2 | 4 | 2 | - | - | 19,6 | -6,5 | 07/00 | 21 | 4,90 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532030 | UBS (D) Konzeptfonds Asia Pacific |
| UBS (D) Konzeptfonds Europe Plus | UBS (D) Konzeptfonds Europe Plus | 532032 | 32,02 | 7,5 | 83 | -29,7 | 68 | 1,3 | 36 | ** | - | (B) | 5 | 4 | 3 | 4 | - | - | 21,4 | -6,4 | 07/00 | 29 | 4,90 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532032 | UBS (D) Konzeptfonds Europe Plus |
| UBS (D) Konzeptfonds I | UBS (D) Konzeptfonds I | 978516 | 24,10 | 9,1 | 58 | -32,9 | 87 | -11,3 | 77 | *** | - | - | 4 | 3 | 4 | 2 | - | - | 22,2 | -8,4 | 01/00 | 20 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978516 | UBS (D) Konzeptfonds I |
| UBS (D) Konzeptfonds New Technology | UBS (D) Konzeptfonds New Technology | 532031 | 12,67 | 16,3 | 11 | -16,0 | 13 | -2,7 | 43 | **** | - | (A) | 5 | 5 | 5 | 5 | - | - | 19,7 | -15,3 | 07/00 | 16 | 4,90 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532031 | UBS (D) Konzeptfonds New Technology |
| UC Multimanager Global - LBB-Invest | UC Multimanager Global - LBB-Invest | 979915 | 33,60 | 5,7 | 90 | -10,8 | 11 | - | - | *** | - | - | 3 | 5 | 5 | 5 | - | - | 9,9 | - | 09/04 | 19 | 6,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979915 | UC Multimanager Global - LBB-Invest |
| UniSelection: Global I | UniSelection: Global I | 532678 | 27,55 | 8,7 | 64 | -39,0 | 99 | -18,1 | 84 | * | AA | (D) | 2 | 1 | 4 | 1 | - | - | 27,5 | -7,7 | 05/01 | 94 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532678 | UniSelection: Global I |
| UniStrategie: Dynamisch | UniStrategie: Dynamisch | 531412 | 23,56 | 7,5 | 84 | -24,3 | 39 | -5,2 | 60 | *** | A | (D) | 1 | 3 | 5 | 3 | - | - | 16,0 | -7,9 | 03/00 | 146 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531412 | UniStrategie: Dynamisch |
| UniStrategie: Offensiv | UniStrategie: Offensiv | 531444 | 19,44 | 10,2 | 44 | -29,8 | 71 | -9,2 | 73 | *** | - | (C) | 4 | 4 | 5 | 3 | - | - | 20,7 | -11,0 | 10/00 | 83 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531444 | UniStrategie: Offensiv |
| Veritas SG Dynmaik | Veritas SG Dynmaik | 976333 | 17,14 | 11,4 | 35 | -16,7 | 15 | 11,4 | 16 | ***** | - | (B) | 5 | 4 | 4 | 5 | - | - | 10,1 | -5,8 | 08/00 | 17 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976333 | Veritas SG Dynmaik |
| VR Sachsen Global Union | VR Sachsen Global Union | 532669 | 30,95 | 10,6 | 38 | -26,8 | 47 | -1,1 | 40 | *** | - | (B) | - | - | - | - | - | - | 21,7 | -6,2 | 05/01 | 16 | 5,00 | 1,05 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532669 | VR Sachsen Global Union |
| VR-VermogensKonzept A 100 | VR-VermogensKonzept A 100 | 532666 | 28,64 | 9,0 | 59 | -27,7 | 57 | -6,0 | 63 | **** | - | (B) | 5 | 4 | 5 | 4 | - | - | 20,0 | -7,2 | 03/01 | 25 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532666 | VR-VermogensKonzept A 100 |
| W&W Dachfonds GlobalPlus BWI | W&W Dachfonds GlobalPlus BWI | 532633 | 39,06 | 10,1 | 46 | -26,6 | 43 | -3,8 | 47 | **** | - | (B) | 5 | 5 | 2 | 4 | - | - | 17,0 | -5,3 | 05/02 | 58 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532633 | W&W Dachfonds GlobalPlus BWI |
| Warburg World Leader Fonds | Warburg World Leader Fonds | 515377 | 12,41 | 8,3 | 71 | -29,8 | 70 | -2,9 | 44 | ** | - | (C) | 1 | 2 | - | 2 | - | - | 14,3 | -6,4 | 01/01 | 31 | 5,75 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515377 | Warburg World Leader Fonds |
| WWK Select Chance | WWK Select Chance | 632033 | 6,76 | 14,4 | 18 | -29,1 | 65 | -2,5 | 42 | *** | - | (B) | 3 | 3 | - | 3 | - | - | 20,0 | -7,3 | 05/01 | 25 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632033 | WWK Select Chance |
| WWK Select Top Ten | WWK Select Top Ten | 632034 | 5,88 | 9,5 | 56 | -31,7 | 80 | -8,4 | 70 | ** | - | (C) | 4 | 2 | - | 2 | - | - | 18,0 | -8,7 | 05/01 | 81 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=632034 | WWK Select Top Ten |
| &$&DACHFONDS Rentenorientiert | &$&DACHFONDS Rentenorientiert | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 2,1 | 39 | -3,3 | 34 | 7,3 | 25 | 5,2 | 0,7 | 219 | 2,94 | 0,96 | ||||||||||||||
| 1822-Struktur Ertrag Plus | 1822-Struktur Ertrag Plus | 691211 | 48,66 | 0,2 | 34 | -6,8 | 24 | 2,5 | 20 | ** | - | (C) | 4 | 2 | - | 2 | - | - | 6,3 | - | 04/03 | 23 | 2,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691211 | 1822-Struktur Ertrag Plus |
| 3 Banken Renten Dachfonds | 3 Banken Renten Dachfonds | A0DJZ5 | 11,91 | 2,2 | 19 | 6,5 | 4 | 14,6 | 3 | **** | - | (A) | 5 | 2 | 5 | 3 | - | - | 2,7 | - | 05/00 | 40 | 3,00 | 0,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DJZ5 | 3 Banken Renten Dachfonds |
| A2A DEFENSIV | A2A DEFENSIV | 556166 | 11,29 | 3,1 | 11 | 10,8 | 3 | - | - | ***** | - | - | 5 | 5 | 4 | 5 | - | - | 4,1 | - | 09/05 | 22 | 3,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=556166 | A2A DEFENSIV |
| ARIQON Konservativ | ARIQON Konservativ | A0KFXB | 12,14 | 4,1 | 7 | 13,2 | 1 | - | - | ***** | - | - | 5 | 5 | 4 | 5 | - | - | 3,3 | - | 08/04 | 34 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KFXB | ARIQON Konservativ |
| AXA Defensiv Invest | AXA Defensiv Invest | 978943 | 43,79 | 2,1 | 21 | -9,2 | 28 | 0,4 | 23 | ** | - | (D) | 4 | 1 | 4 | 1 | - | - | 4,4 | 0,7 | 05/99 | 48 | 2,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978943 | AXA Defensiv Invest |
| Berenberg-Select Income Universal | Berenberg-Select Income Universal | 201644 | 51,97 | 3,7 | 10 | 11,0 | 2 | 21,5 | 2 | ***** | - | (A) | 5 | 5 | 2 | 5 | - | - | 1,8 | - | 12/03 | 511 | 5,50 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=201644 | Berenberg-Select Income Universal |
| BerolinaCapital Sicherheit | BerolinaCapital Sicherheit | 989447 | 41,81 | 3,1 | 12 | 0,2 | 10 | 14,3 | 5 | **** | - | (B) | 5 | 4 | 5 | 4 | - | - | 6,0 | - | 04/99 | 75 | 2,50 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989447 | BerolinaCapital Sicherheit |
| Best-INVEST Bond Satellite | Best-INVEST Bond Satellite | 531990 | 44,65 | -2,3 | 39 | -5,7 | 21 | 7,6 | 9 | ** | - | (B) | 4 | 4 | 3 | 4 | - | - | 7,8 | 1,8 | 12/03 | 77 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531990 | Best-INVEST Bond Satellite |
| BL Fund Selection - 30 | BL Fund Selection - 30 | 120140 | 112,11 | 2,4 | 17 | -8,1 | 25 | 5,0 | 16 | *** | - | (D) | 4 | 2 | - | 2 | - | - | 4,6 | - | 05/03 | 33 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=120140 | BL Fund Selection - 30 |
| BL Fund Selection - 50 | BL Fund Selection - 50 | 762212 | 110,72 | 4,9 | 2 | -12,5 | 34 | - | - | *** | - | (C) | 4 | 4 | - | 4 | - | - | 6,6 | - | 10/01 | 165 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=762212 | BL Fund Selection - 50 |
| Carmignac Profil Réactif 50 | Carmignac Profil Réactif 50 | A0ETJD | 140,31 | 8,2 | 1 | 0,2 | 9 | 25,8 | 1 | ***** | - | (B) | 4 | 5 | - | 4 | - | - | 8,0 | - | 01/02 | 396 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ETJD | Carmignac Profil Réactif 50 |
| cominvest Best-in-One Balanced | cominvest Best-in-One Balanced | 986616 | 24,99 | 4,5 | 4 | -9,2 | 29 | 8,5 | 7 | *** | A | (B) | 4 | 4 | 4 | 4 | - | - | 7,3 | - | 01/97 | 70 | 4,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986616 | cominvest Best-in-One Balanced |
| cominvest Best-in-One Konservativ | cominvest Best-in-One Konservativ | 921997 | 55,76 | 3,0 | 13 | -0,1 | 11 | 14,5 | 4 | *** | A | (B) | 5 | 3 | 4 | 3 | - | - | 3,9 | - | 10/99 | 24 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921997 | cominvest Best-in-One Konservativ |
| cominvest MM Global Conservative | cominvest MM Global Conservative | A0B5WL | 45,24 | 4,7 | 3 | -0,3 | 12 | - | - | ** | - | - | - | - | - | - | - | - | 4,0 | - | 06/05 | 24 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5WL | cominvest MM Global Conservative |
| DekaStruktur: 2 ErtragPlus | DekaStruktur: 2 ErtragPlus | 933742 | 42,52 | 0,7 | 28 | -5,0 | 17 | 6,6 | 11 | *** | - | (C) | 4 | 2 | 5 | 2 | - | - | 6,2 | - | 03/00 | 165 | 2,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933742 | DekaStruktur: 2 ErtragPlus |
| DekaStruktur: 3 ErtragPlus | DekaStruktur: 3 ErtragPlus | 554001 | 44,19 | 0,6 | 30 | -5,4 | 20 | 6,1 | 14 | ** | - | (C) | 4 | 2 | 5 | 2 | - | - | 6,3 | - | 03/01 | 623 | 2,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=554001 | DekaStruktur: 3 ErtragPlus |
| DekaStruktur: 4 Ertrag | DekaStruktur: 4 Ertrag | A0BLVQ | 46,21 | 0,3 | 33 | 3,5 | 5 | - | - | *** | - | - | 5 | 1 | 5 | 2 | - | - | 3,9 | - | 01/05 | 363 | 2,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLVQ | DekaStruktur: 4 Ertrag |
| DekaStruktur: 4 ErtragPlus | DekaStruktur: 4 ErtragPlus | A0BLVR | 45,58 | 0,6 | 31 | -5,2 | 18 | - | - | ** | - | - | 4 | 2 | 5 | 2 | - | - | 6,2 | - | 12/04 | 1.759 | 2,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLVR | DekaStruktur: 4 ErtragPlus |
| DekaStruktur: ErtragPlus | DekaStruktur: ErtragPlus | 989578 | 42,18 | 0,6 | 29 | -5,3 | 19 | 6,4 | 12 | ** | - | (C) | 4 | 2 | 5 | 2 | - | - | 6,3 | - | 06/99 | 190 | 2,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989578 | DekaStruktur: ErtragPlus |
| Dexia Total Return-Bond | Dexia Total Return-Bond | A0F522 | 103,88 | 2,9 | 14 | 0,3 | 8 | - | - | ** | - | - | 4 | 1 | - | 1 | - | - | 4,6 | - | 10/04 | 909 | 3,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F522 | Dexia Total Return-Bond |
| EuroSwitch Defensive Concepts OP | EuroSwitch Defensive Concepts OP | A0M979 | 46,51 | -0,3 | 36 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,8 | - | 01/08 | 29 | 3,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M979 | EuroSwitch Defensive Concepts OP |
| FFPB Multitrend Plus | FFPB Multitrend Plus | A0MZG4 | 9,81 | 4,0 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,9 | - | 11/07 | 84 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MZG4 | FFPB Multitrend Plus |
| GlobalTrends defensiv | GlobalTrends defensiv | A0M1UE | 48,89 | 2,0 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,9 | - | 11/07 | 16 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M1UE | GlobalTrends defensiv |
| Haspa MultiInvest Ertrag+ | Haspa MultiInvest Ertrag+ | A0B525 | 35,81 | -0,2 | 35 | -9,7 | 31 | - | - | ** | - | - | 4 | 1 | 3 | 1 | - | - | 7,1 | - | 08/04 | 179 | 2,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B525 | Haspa MultiInvest Ertrag+ |
| KölnFondsStruktur: Ertrag | KölnFondsStruktur: Ertrag | 989701 | 47,39 | 0,7 | 27 | -4,4 | 14 | 5,0 | 17 | *** | - | (C) | 4 | 2 | 5 | 2 | - | - | 6,1 | - | 09/99 | 234 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989701 | KölnFondsStruktur: Ertrag |
| LBBW Balance CR 20 | LBBW Balance CR 20 | 989698 | 38,10 | 2,3 | 18 | -4,8 | 15 | 6,7 | 10 | *** | - | (B) | 4 | 4 | 5 | 4 | - | - | 6,8 | - | 05/99 | 983 | 2,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989698 | LBBW Balance CR 20 |
| LBBW Balance CR 40 | LBBW Balance CR 40 | 989699 | 35,92 | 4,0 | 9 | -12,5 | 33 | 5,2 | 15 | *** | - | (C) | 3 | 3 | 5 | 3 | - | - | 10,6 | - | 05/99 | 528 | 2,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989699 | LBBW Balance CR 40 |
| LBBW Bond Select | LBBW Bond Select | A0LGCV | 51,53 | 1,0 | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,1 | - | 03/07 | 70 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LGCV | LBBW Bond Select |
| Ludwigsburg Best of A15 | Ludwigsburg Best of A15 | A0ET3N | 87,00 | -1,6 | 38 | -9,7 | 30 | - | - | ** | - | - | 4 | 1 | - | 1 | - | - | 6,1 | - | 08/05 | 30 | 2,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ET3N | Ludwigsburg Best of A15 |
| Monega Ertrag | Monega Ertrag | 532108 | 54,66 | -0,5 | 37 | 0,8 | 7 | 11,0 | 6 | **** | - | (C) | 5 | 5 | - | 5 | - | - | 3,5 | 1,2 | 10/00 | 23 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532108 | Monega Ertrag |
| NaspaFondsStrategie: Ertrag | NaspaFondsStrategie: Ertrag | 921706 | 43,91 | 0,4 | 32 | -5,0 | 16 | 6,3 | 13 | ** | - | (C) | 4 | 2 | 5 | 2 | - | - | 6,1 | - | 11/99 | 28 | 2,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921706 | NaspaFondsStrategie: Ertrag |
| Nordlux Pro 30 | Nordlux Pro 30 | 921794 | 1.051,72 | 1,2 | 23 | -8,6 | 26 | 2,1 | 21 | ** | - | (D) | 4 | 2 | - | 1 | - | - | 5,4 | 0,1 | 09/99 | 23 | 0,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921794 | Nordlux Pro 30 |
| PremiumMandat Defensiv | PremiumMandat Defensiv | A0LBPG | 83,13 | 2,2 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,9 | - | 02/07 | 23 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LBPG | PremiumMandat Defensiv |
| SEB deLuxe classic | SEB deLuxe classic | 602832 | 53,01 | 0,8 | 26 | -3,1 | 13 | -3,9 | 25 | * | - | (D,ur) | 5 | 1 | - | 1 | - | - | 2,2 | - | 01/01 | 32 | 1,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=602832 | SEB deLuxe classic |
| SEB deLuxe classic +25 | SEB deLuxe classic +25 | 796809 | 53,26 | 2,8 | 15 | -5,9 | 23 | 0,3 | 24 | ** | - | B | 5 | 2 | - | 2 | - | - | 3,6 | - | 09/01 | 31 | 1,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=796809 | SEB deLuxe classic +25 |
| SEB Optimix Ertrag | SEB Optimix Ertrag | 974891 | 46,35 | 4,5 | 5 | -11,0 | 32 | 0,5 | 22 | ** | - | (C) | 4 | 5 | 5 | 5 | - | - | 7,7 | - | 05/96 | 194 | 3,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974891 | SEB Optimix Ertrag |
| SEB Optimix Substanz | SEB Optimix Substanz | 645148 | 46,84 | 1,1 | 24 | 3,1 | 6 | 8,1 | 8 | *** | - | (B) | 5 | 5 | 4 | 5 | - | - | 2,0 | - | 09/02 | 31 | 3,50 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=645148 | SEB Optimix Substanz |
| UBS (D) Konzeptfonds III | UBS (D) Konzeptfonds III | 978518 | 48,32 | 4,2 | 6 | -5,8 | 22 | 3,2 | 19 | ** | - | (D) | 4 | 2 | 2 | 2 | - | - | 6,2 | -0,5 | 11/00 | 23 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978518 | UBS (D) Konzeptfonds III |
| UniStrategie: Konservativ | UniStrategie: Konservativ | 531410 | 43,76 | 2,7 | 16 | -9,1 | 27 | 4,5 | 18 | ** | A | (C) | 4 | 1 | 5 | 1 | - | - | 6,4 | - | 03/00 | 438 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531410 | UniStrategie: Konservativ |
| &$&DACHFONDS Gemischt | &$&DACHFONDS Gemischt | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 4,3 | 132 | -11,0 | 101 | 7,8 | 79 | 9,7 | -2,0 | 130 | 3,76 | 1,32 | ||||||||||||||
| 1822-Struktur Wachstum | 1822-Struktur Wachstum | 691212 | 51,41 | 3,2 | 81 | -11,0 | 52 | 4,3 | 48 | *** | - | (C) | 3 | 4 | - | 4 | - | - | 9,1 | - | 04/03 | 24 | 2,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691212 | 1822-Struktur Wachstum |
| 3 Banken Vorsorge-Mix Dynamik | 3 Banken Vorsorge-Mix Dynamik | A0B8VH | 10,01 | 5,6 | 43 | -11,6 | 55 | 7,0 | 33 | *** | - | (B) | 3 | 4 | - | 3 | - | - | 8,6 | - | 07/99 | 16 | 3,50 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8VH | 3 Banken Vorsorge-Mix Dynamik |
| advantage konservativ OP | advantage konservativ OP | 511759 | 48,08 | 1,0 | 106 | 3,0 | 11 | 10,7 | 24 | *** | - | (B) | 5 | 5 | - | 5 | - | - | 1,9 | 0,1 | 08/00 | 19 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=511759 | advantage konservativ OP |
| Allianz Horizont Balance | Allianz Horizont Balance | 926365 | 77,80 | 10,8 | 8 | -14,5 | 67 | 5,0 | 43 | *** | - | (C) | - | - | - | - | - | - | 11,8 | -2,1 | 01/00 | 38 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926365 | Allianz Horizont Balance |
| Allianz Horizont Defensiv | Allianz Horizont Defensiv | 926364 | 91,55 | 6,3 | 34 | -5,4 | 27 | 8,0 | 30 | *** | - | (C) | - | - | - | - | - | - | 6,3 | 0,5 | 01/00 | 67 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926364 | Allianz Horizont Defensiv |
| Allianz Horizont Dynamik | Allianz Horizont Dynamik | 926367 | 59,46 | 14,0 | 3 | -18,8 | 79 | 11,7 | 23 | *** | - | (B) | - | - | - | - | - | - | 16,0 | -6,1 | 01/00 | 25 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926367 | Allianz Horizont Dynamik |
| APO Mezzo INKA | APO Mezzo INKA | 532430 | 42,07 | 2,2 | 90 | -19,3 | 80 | 1,2 | 60 | *** | - | (C) | 3 | 2 | 3 | 1 | - | - | 9,6 | -2,1 | 02/01 | 303 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532430 | APO Mezzo INKA |
| APO Piano INKA | APO Piano INKA | 532429 | 50,31 | 1,7 | 96 | -2,4 | 22 | 13,4 | 19 | **** | - | (A) | 5 | 2 | 1 | 2 | - | - | 3,5 | 1,5 | 02/01 | 428 | 2,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532429 | APO Piano INKA |
| Argentos Sauren Dynamik-Portfolio | Argentos Sauren Dynamik-Portfolio | DWS0PD | 66,01 | 12,9 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,6 | - | 10/07 | 28 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0PD | Argentos Sauren Dynamik-Portfolio |
| Argentum Performance Navigator | Argentum Performance Navigator | A0MY0T | 95,25 | 1,1 | 105 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,6 | - | 11/07 | 25 | 3,50 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MY0T | Argentum Performance Navigator |
| ARIQON Ausgewogen | ARIQON Ausgewogen | A0ES63 | 9,74 | 7,6 | 28 | -9,1 | 42 | 9,0 | 26 | ** | - | (B) | 3 | 3 | 1 | 3 | - | - | 7,1 | - | 06/99 | 21 | 5,25 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ES63 | ARIQON Ausgewogen |
| AXA Performance Invest | AXA Performance Invest | 984633 | 21,91 | 9,3 | 12 | -33,0 | 99 | -13,5 | 78 | * | - | (D) | 1 | 1 | 2 | 1 | - | - | 18,1 | -10,5 | 07/00 | 53 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984633 | AXA Performance Invest |
| AXA Wachstum Invest | AXA Wachstum Invest | 978944 | 35,89 | 2,8 | 85 | -24,9 | 93 | -11,4 | 76 | * | - | (E) | 2 | 1 | 5 | 1 | - | - | 10,5 | -2,5 | 05/99 | 104 | 2,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978944 | AXA Wachstum Invest |
| AXA Wachstum Spektrum | AXA Wachstum Spektrum | 984636 | 31,38 | 4,6 | 55 | -21,8 | 87 | -9,9 | 73 | ** | - | (E) | 2 | 1 | 3 | 1 | - | - | 11,0 | -5,3 | 02/01 | 20 | 2,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984636 | AXA Wachstum Spektrum |
| BBBank Kontinuität Union | BBBank Kontinuität Union | 531423 | 49,20 | 2,2 | 91 | 0,5 | 13 | 12,8 | 21 | *** | - | (C) | 5 | 4 | 4 | 4 | - | - | 4,0 | 1,4 | 05/00 | 128 | 2,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531423 | BBBank Kontinuität Union |
| BBBank Wachstum Union | BBBank Wachstum Union | 531424 | 34,08 | 3,6 | 71 | -15,1 | 68 | 5,6 | 42 | *** | AA | (C) | 2 | 2 | 5 | 2 | - | - | 11,8 | -3,4 | 05/00 | 98 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531424 | BBBank Wachstum Union |
| BBV-Dachfonds Global | BBV-Dachfonds Global | 765967 | 51,46 | 3,6 | 70 | -1,6 | 20 | 14,7 | 15 | **** | - | (B) | 4 | 4 | 4 | 4 | - | - | 7,2 | - | 12/01 | 33 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=765967 | BBV-Dachfonds Global |
| BerolinaCapital Wachstum | BerolinaCapital Wachstum | 989448 | 36,83 | 4,9 | 54 | -7,2 | 34 | 13,5 | 18 | **** | - | (B) | 4 | 5 | 5 | 5 | - | - | 9,7 | - | 04/99 | 58 | 2,75 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989448 | BerolinaCapital Wachstum |
| Best-INVEST 30 | Best-INVEST 30 | 531980 | 43,18 | 0,9 | 107 | -5,9 | 28 | 7,2 | 32 | *** | - | (C) | 4 | 3 | 2 | 3 | - | - | 5,4 | 0,0 | 09/00 | 36 | 3,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531980 | Best-INVEST 30 |
| Best-INVEST 50 | Best-INVEST 50 | 531981 | 40,24 | 4,5 | 56 | -9,5 | 44 | 8,7 | 28 | **** | - | (C) | 4 | 4 | 3 | 4 | - | - | 7,5 | -1,8 | 09/00 | 43 | 3,50 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531981 | Best-INVEST 50 |
| BILKU 2 NV Strategie Dynamic | BILKU 2 NV Strategie Dynamic | A0JEL5 | 6,54 | 13,1 | 4 | -31,9 | 98 | - | - | * | - | - | 1 | 1 | 3 | 1 | - | - | 21,5 | - | 03/06 | 23 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JEL5 | BILKU 2 NV Strategie Dynamic |
| cominvest Best-in-One Europe Balanced I | cominvest Best-in-One Europe Balanced I | 637256 | 26,76 | 5,1 | 53 | -13,0 | 60 | 14,9 | 13 | **** | AA | (B) | 2 | 3 | 4 | 3 | - | - | 10,5 | 0,4 | 01/02 | 30 | 4,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=637256 | cominvest Best-in-One Europe Balanced I |
| cominvest Multi Manager Global Balanced I | cominvest Multi Manager Global Balanced I | 637250 | 46,30 | 4,4 | 57 | -6,4 | 30 | 3,2 | 53 | ** | - | (D) | 5 | 3 | 4 | 3 | - | - | 5,8 | - | 12/03 | 55 | 5,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=637250 | cominvest Multi Manager Global Balanced I |
| cominvest Multi Manager Global Balanced II | cominvest Multi Manager Global Balanced II | 637251 | 46,47 | 6,0 | 38 | -14,2 | 63 | -0,1 | 63 | * | - | (C) | 4 | 3 | 4 | 2 | - | - | 9,7 | - | 12/03 | 27 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=637251 | cominvest Multi Manager Global Balanced II |
| C-QUADRAT ARTS Total Return Balanced | C-QUADRAT ARTS Total Return Balanced | A0B6WX | 130,46 | 5,2 | 51 | 6,2 | 7 | 33,4 | 6 | ***** | - | (B) | 4 | 4 | 2 | 4 | - | - | 6,3 | - | 11/03 | 35 | 5,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6WX | C-QUADRAT ARTS Total Return Balanced |
| C-QUADRAT ARTS Total Return Dynamic | C-QUADRAT ARTS Total Return Dynamic | A0B6W0 | 140,14 | 7,8 | 25 | 6,7 | 4 | 43,4 | 4 | ***** | - | (A) | 4 | 2 | 3 | 2 | - | - | 8,1 | - | 11/03 | 210 | 5,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6W0 | C-QUADRAT ARTS Total Return Dynamic |
| C-QUADRAT ARTS TR Global - AMI | C-QUADRAT ARTS TR Global - AMI | A0F5G9 | 77,13 | 8,3 | 22 | 13,1 | 1 | 53,8 | 2 | ***** | AA | (A) | 4 | 3 | 1 | 3 | - | - | 7,9 | - | 12/01 | 57 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F5G9 | C-QUADRAT ARTS TR Global - AMI |
| David Fund-One | David Fund-One | A0DJ8D | 115,47 | 10,1 | 10 | -0,4 | 16 | - | - | *** | - | - | 3 | 2 | 1 | 3 | - | - | 8,4 | - | 12/04 | 33 | 5,00 | 1,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DJ8D | David Fund-One |
| db PrivatMandat Invest Balance | db PrivatMandat Invest Balance | 926269 | 652,91 | -0,4 | 127 | -18,7 | 78 | -4,9 | 69 | ** | - | (D) | 3 | 2 | 2 | 2 | - | - | 10,8 | -4,1 | 04/00 | 2.099 | 2,00 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926269 | db PrivatMandat Invest Balance |
| db PrivatMandat Invest Einkommen | db PrivatMandat Invest Einkommen | 926268 | 853,81 | 3,5 | 73 | -6,6 | 31 | 1,5 | 59 | ** | - | (D) | 4 | 2 | 2 | 2 | - | - | 5,9 | -0,2 | 04/00 | 1.769 | 1,50 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926268 | db PrivatMandat Invest Einkommen |
| db PrivatMandat Invest Wachstum | db PrivatMandat Invest Wachstum | 926270 | 488,66 | 9,1 | 14 | -24,6 | 92 | -3,4 | 67 | ** | - | (C) | 1 | 3 | 2 | 3 | - | - | 16,5 | -8,9 | 04/00 | 652 | 2,50 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926270 | db PrivatMandat Invest Wachstum |
| DekaStruktur: 2 Wachstum | DekaStruktur: 2 Wachstum | 933743 | 36,32 | 3,3 | 79 | -10,5 | 50 | 5,7 | 41 | ** | - | (C) | 3 | 4 | 5 | 4 | - | - | 9,1 | - | 03/00 | 687 | 2,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=933743 | DekaStruktur: 2 Wachstum |
| DekaStruktur: 3 Wachstum | DekaStruktur: 3 Wachstum | 554002 | 40,74 | 3,4 | 78 | -10,5 | 49 | 5,7 | 40 | ** | - | (C) | 3 | 4 | 5 | 4 | - | - | 9,1 | - | 03/01 | 630 | 2,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=554002 | DekaStruktur: 3 Wachstum |
| DekaStruktur: 4 Wachstum | DekaStruktur: 4 Wachstum | A0BLVS | 46,23 | 3,4 | 76 | -10,4 | 48 | - | - | *** | - | - | 3 | 4 | 5 | 3 | - | - | 9,0 | - | 01/05 | 1.309 | 2,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BLVS | DekaStruktur: 4 Wachstum |
| DekaStruktur: Wachstum | DekaStruktur: Wachstum | 989579 | 39,52 | 3,4 | 75 | -10,3 | 47 | 5,8 | 39 | ** | - | (C) | 3 | 4 | 5 | 4 | - | - | 9,1 | - | 06/99 | 837 | 2,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989579 | DekaStruktur: Wachstum |
| Deka-ZielStruktur: Chance | Deka-ZielStruktur: Chance | DK093G | 98,45 | 3,8 | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,4 | - | 10/07 | 112 | 2,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK093G | Deka-ZielStruktur: Chance |
| Dexia Dynamix Global | Dexia Dynamix Global | A0DPPY | 104,40 | -0,2 | 124 | -7,8 | 37 | - | - | - | - | - | 5 | 3 | - | 4 | - | - | 4,1 | - | 06/04 | 127 | 6,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DPPY | Dexia Dynamix Global |
| DJE Golden Wave | DJE Golden Wave | A0J4L6 | 132,25 | 2,8 | 84 | - | - | - | - | ***** | - | - | - | - | - | - | - | - | 8,1 | - | 07/02 | 17 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0J4L6 | DJE Golden Wave |
| DSC Constant Profit Global UI | DSC Constant Profit Global UI | A0M13T | 102,99 | -0,2 | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,2 | - | 10/07 | 26 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M13T | DSC Constant Profit Global UI |
| DWS PlusInvest Balanced | DWS PlusInvest Balanced | 976993 | 40,01 | 5,2 | 52 | -28,8 | 96 | -13,4 | 77 | * | - | (C) | 2 | 1 | - | 1 | - | - | 19,2 | -2,1 | 06/99 | 154 | 4,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976993 | DWS PlusInvest Balanced |
| DWS PlusInvest Einkommen | DWS PlusInvest Einkommen | 976992 | 43,31 | 0,6 | 113 | -21,8 | 86 | -11,1 | 75 | * | - | (D) | 3 | 1 | - | 1 | - | - | 13,4 | -0,6 | 06/99 | 60 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=976992 | DWS PlusInvest Einkommen |
| DWS Vermögensstrategie | DWS Vermögensstrategie | DWS0DE | 70,47 | 8,8 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,4 | - | 08/07 | 160 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0DE | DWS Vermögensstrategie |
| DWS Vorsorge Dachfonds | DWS Vorsorge Dachfonds | DWS001 | 73,45 | 10,1 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,1 | - | 01/07 | 224 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS001 | DWS Vorsorge Dachfonds |
| DZ Concept Fonds Plus | DZ Concept Fonds Plus | 974988 | 37,73 | 11,0 | 7 | -37,1 | 101 | -20,9 | 79 | ** | - | - | 1 | 1 | - | 1 | - | - | 18,0 | -3,9 | 06/96 | 25 | 0,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974988 | DZ Concept Fonds Plus |
| EDG Abs. Ret. Strategie FT | EDG Abs. Ret. Strategie FT | A0B8XH | 93,12 | 1,4 | 100 | -0,1 | 15 | - | - | *** | - | - | 5 | 5 | 5 | 5 | - | - | 3,1 | - | 11/05 | 60 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B8XH | EDG Abs. Ret. Strategie FT |
| efv-Perspektive-Fonds I FT | efv-Perspektive-Fonds I FT | A0D95T | 35,11 | 9,0 | 15 | -35,8 | 100 | - | - | * | - | - | 1 | 1 | 3 | 1 | - | - | 21,4 | - | 11/05 | 17 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D95T | efv-Perspektive-Fonds I FT |
| ETF-Dachfonds | ETF-Dachfonds | 556167 | 11,32 | 7,8 | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,9 | - | 04/07 | 103 | 0,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=556167 | ETF-Dachfonds |
| Euro-Rendite-Fleximix Monega | Euro-Rendite-Fleximix Monega | 756079 | 95,66 | 5,3 | 50 | 0,4 | 14 | - | - | *** | - | - | 4 | 4 | 4 | 4 | - | - | 5,9 | - | 11/05 | 22 | 4,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=756079 | Euro-Rendite-Fleximix Monega |
| EuroSwitch Balanced P. Concepts OP | EuroSwitch Balanced P. Concepts OP | A0M978 | 40,37 | 0,8 | 111 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,0 | - | 01/08 | 18 | 4,50 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M978 | EuroSwitch Balanced P. Concepts OP |
| FondsSecure Systematik | FondsSecure Systematik | A0D95Y | 38,49 | 5,3 | 49 | -19,9 | 81 | - | - | *** | - | - | 2 | 2 | 3 | 2 | - | - | 11,7 | - | 12/05 | 19 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D95Y | FondsSecure Systematik |
| FT Navigator 40 | FT Navigator 40 | 977035 | 50,39 | 4,2 | 59 | -4,3 | 26 | 13,0 | 20 | **** | - | (C) | 4 | 5 | - | 5 | - | - | 7,1 | 0,7 | 11/99 | 29 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977035 | FT Navigator 40 |
| FT Navigator 70 | FT Navigator 70 | 977034 | 44,43 | 5,9 | 39 | -11,9 | 56 | 14,8 | 14 | **** | - | (B) | 2 | 5 | - | 5 | - | - | 12,2 | -1,6 | 11/99 | 26 | 4,50 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=977034 | FT Navigator 70 |
| GECAM Adviser Global Balanced | GECAM Adviser Global Balanced | 725245 | 24,16 | 1,2 | 103 | -21,5 | 85 | 8,9 | 27 | **** | - | (C) | 2 | 2 | - | 2 | - | - | 9,8 | - | 05/03 | 65 | 5,50 | 2,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=725245 | GECAM Adviser Global Balanced |
| GECAM Adviser Global Chance | GECAM Adviser Global Chance | 725263 | 18,86 | 1,3 | 101 | -25,7 | 94 | - | - | *** | - | - | 2 | 2 | - | 1 | - | - | 12,1 | - | 09/04 | 20 | 5,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=725263 | GECAM Adviser Global Chance |
| GECAM Adviser Global Value | GECAM Adviser Global Value | 725247 | 21,40 | 0,6 | 114 | -14,5 | 66 | - | - | *** | - | (C) | 4 | 3 | - | 3 | - | - | 6,1 | - | 10/03 | 35 | 5,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=725247 | GECAM Adviser Global Value |
| Gerling Portfolio Total Return | Gerling Portfolio Total Return | 984746 | 90,69 | 2,0 | 93 | -7,5 | 35 | - | - | - | - | - | - | - | - | - | - | - | 9,4 | - | 05/06 | 55 | 4,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=984746 | Gerling Portfolio Total Return |
| GFA - HAIG Global BF Fonds | GFA - HAIG Global BF Fonds | A0KFAL | 81,51 | 15,0 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,9 | - | 12/06 | 28 | 5,00 | 0,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KFAL | GFA - HAIG Global BF Fonds |
| Global Selection OP | Global Selection OP | 531518 | 43,09 | 3,5 | 74 | -20,0 | 83 | 2,2 | 57 | *** | - | (B) | 2 | 3 | - | 4 | - | - | 9,4 | -2,3 | 09/01 | 23 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531518 | Global Selection OP |
| GREIFF Dynamisch Plus OP | GREIFF Dynamisch Plus OP | A0MJTT | 36,82 | 3,8 | 65 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,4 | - | 01/07 | 20 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJTT | GREIFF Dynamisch Plus OP |
| GREIFF Rendite Plus OP | GREIFF Rendite Plus OP | A0JDK2 | 52,60 | -1,3 | 129 | 6,6 | 5 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 1,4 | - | 02/06 | 45 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JDK2 | GREIFF Rendite Plus OP |
| HAC World Top Investors P | HAC World Top Investors P | A0M1KG | 71,53 | 13,1 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,2 | - | 10/07 | 44 | 5,75 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M1KG | HAC World Top Investors P |
| HANSAbalance | HANSAbalance | 979971 | 56,57 | 4,1 | 60 | 1,5 | 12 | 13,8 | 17 | *** | - | (A) | 5 | 4 | - | 4 | - | - | 4,3 | 2,0 | 07/99 | 44 | 3,50 | 0,96 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979971 | HANSAbalance |
| HANSAcentro | HANSAcentro | 979974 | 43,29 | 6,1 | 35 | -12,0 | 58 | 8,4 | 29 | *** | - | (B) | 3 | 4 | - | 3 | - | - | 9,9 | -2,3 | 07/00 | 99 | 5,00 | 1,08 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979974 | HANSAcentro |
| Haspa MultiInvest Wachstum | Haspa MultiInvest Wachstum | A0B526 | 37,25 | 1,6 | 98 | -14,1 | 61 | - | - | *** | - | - | 3 | 3 | 4 | 3 | - | - | 9,8 | - | 08/04 | 249 | 2,50 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B526 | Haspa MultiInvest Wachstum |
| HI Donner Optimix | HI Donner Optimix | 532130 | 109,34 | 0,1 | 120 | -1,1 | 18 | - | - | **** | - | - | 4 | 4 | - | 4 | - | - | 7,7 | - | 10/05 | 26 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532130 | HI Donner Optimix |
| HI Donner Wachstum | HI Donner Wachstum | 532132 | 108,20 | -0,3 | 126 | 4,6 | 9 | - | - | **** | - | - | 5 | 5 | - | 5 | - | - | 4,7 | - | 10/05 | 39 | 5,00 | 1,44 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532132 | HI Donner Wachstum |
| HI Topselect W | HI Topselect W | 981771 | 44,53 | 6,1 | 37 | -16,8 | 77 | 3,4 | 52 | *** | - | (D) | - | - | - | - | - | - | 10,8 | -2,3 | 05/01 | 23 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=981771 | HI Topselect W |
| HUK-Vermögensfonds Balance | HUK-Vermögensfonds Balance | 608627 | 50,03 | 5,9 | 40 | -14,1 | 62 | 6,8 | 35 | *** | - | (D) | 2 | 3 | - | 3 | - | - | 10,7 | - | 03/01 | 24 | 4,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=608627 | HUK-Vermögensfonds Balance |
| IAM - Target Global Portfolio | IAM - Target Global Portfolio | A0MMML | 9,24 | -0,4 | 128 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,8 | - | 03/07 | 18 | 5,26 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MMML | IAM - Target Global Portfolio |
| IAM-CRP Top Mix Welt | IAM-CRP Top Mix Welt | A0D85K | 9,13 | 8,7 | 19 | -24,0 | 90 | - | - | * | - | - | 1 | 2 | 2 | 1 | - | - | 13,9 | - | 04/05 | 16 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D85K | IAM-CRP Top Mix Welt |
| IAM-Global Trendrunner | IAM-Global Trendrunner | A0KEBB | 10,08 | 1,6 | 99 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,3 | - | 09/06 | 25 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KEBB | IAM-Global Trendrunner |
| Invest Select Balance | Invest Select Balance | 635269 | 37,18 | 3,4 | 77 | -16,7 | 76 | 0,4 | 62 | ** | - | (C) | 2 | 3 | - | 3 | - | - | 11,5 | -2,9 | 02/02 | 19 | 3,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=635269 | Invest Select Balance |
| Invest Select Wachstum | Invest Select Wachstum | 532654 | 21,89 | 8,7 | 17 | -29,9 | 97 | -10,2 | 74 | *** | - | (C) | 4 | 4 | - | 3 | - | - | 19,8 | -9,8 | 12/00 | 21 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532654 | Invest Select Wachstum |
| Investment Vario Pool ¿ Globale Werte | Investment Vario Pool ¿ Globale Werte | 779358 | 14,06 | 0,2 | 119 | -7,7 | 36 | 26,8 | 7 | ***** | - | (B) | 3 | 4 | - | 4 | - | - | 8,3 | - | 11/02 | 24 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=779358 | Investment Vario Pool ¿ Globale Werte |
| KlawInvest-Trading | KlawInvest-Trading | A0M1UF | 44,49 | -16,3 | 132 | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,9 | - | 11/07 | 27 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M1UF | KlawInvest-Trading |
| KölnFondsStruktur: Wachstum | KölnFondsStruktur: Wachstum | 989702 | 43,01 | 3,1 | 82 | -9,6 | 46 | 6,1 | 37 | ** | - | (B) | 3 | 4 | 5 | 3 | - | - | 9,0 | - | 09/99 | 128 | 2,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=989702 | KölnFondsStruktur: Wachstum |
| Ludwigsburg Best of A35 | Ludwigsburg Best of A35 | A0ET3P | 84,90 | 1,9 | 94 | -15,2 | 70 | - | - | *** | - | - | 3 | 3 | - | 3 | - | - | 9,5 | - | 08/05 | 35 | 2,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ET3P | Ludwigsburg Best of A35 |
| MasterFonds-VV Ausgewogen | MasterFonds-VV Ausgewogen | A0NFZH | 46,64 | 2,6 | 86 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,9 | - | 05/08 | 19 | 5,00 | 1,68 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NFZH | MasterFonds-VV Ausgewogen |
| MEAG GlobalBalance DF | MEAG GlobalBalance DF | 978276 | 36,07 | 6,1 | 36 | -12,0 | 57 | 4,3 | 47 | *** | - | (C) | 3 | 3 | 4 | 3 | - | - | 8,7 | -3,6 | 10/00 | 15 | 4,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978276 | MEAG GlobalBalance DF |
| M-Fonds Balanced | M-Fonds Balanced | 626291 | 61,48 | 4,1 | 61 | -1,0 | 17 | 15,4 | 12 | *** | - | - | - | - | - | - | - | - | 6,7 | 1,6 | 03/01 | 21 | 3,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=626291 | M-Fonds Balanced |
| Monega Wachstum | Monega Wachstum | 532109 | 35,25 | 2,6 | 87 | -16,3 | 74 | -7,4 | 71 | ** | - | (D) | 3 | 3 | - | 3 | - | - | 8,0 | -4,8 | 10/00 | 17 | 4,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532109 | Monega Wachstum |
| Multi Asset Strategy - Balanced | Multi Asset Strategy - Balanced | 926358 | 7,90 | 1,3 | 102 | -7,9 | 38 | 7,7 | 31 | **** | A | - | - | - | - | - | - | - | 17,2 | -2,1 | 12/99 | 50 | 2,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926358 | Multi Asset Strategy - Balanced |
| Multi Asset Strategy - Income | Multi Asset Strategy - Income | 926357 | 8,78 | 0,2 | 118 | -4,0 | 25 | 4,4 | 46 | *** | - | - | - | - | - | - | - | - | 8,4 | -1,0 | 12/99 | 36 | 1,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=926357 | Multi Asset Strategy - Income |
| Multi Opportunities II | Multi Opportunities II | 794814 | 143,29 | 8,7 | 18 | 8,8 | 3 | 43,5 | 3 | ***** | - | (A) | 4 | 5 | 5 | 5 | - | - | 7,3 | - | 05/02 | 87 | 5,00 | 0,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=794814 | Multi Opportunities II |
| Multi Return Fund | Multi Return Fund | A0MQR1 | 102,12 | 0,8 | 108 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,4 | - | 09/07 | 30 | 2,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQR1 | Multi Return Fund |
| NaspaFondsStrategie: Wachstum | NaspaFondsStrategie: Wachstum | 921707 | 38,63 | 3,1 | 83 | -9,1 | 43 | 7,0 | 34 | ** | - | (C) | 4 | 5 | 5 | 5 | - | - | 8,7 | - | 11/99 | 42 | 2,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921707 | NaspaFondsStrategie: Wachstum |
| Nordlux Pro 60 | Nordlux Pro 60 | 921793 | 983,58 | 3,9 | 63 | -11,4 | 53 | 6,5 | 36 | *** | - | (C) | 3 | 3 | - | 3 | - | - | 8,2 | -1,0 | 09/99 | 25 | 0,00 | 2,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921793 | Nordlux Pro 60 |
| nowinta - Primus Global | nowinta - Primus Global | A0M47S | 5,38 | 17,0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,6 | - | 10/07 | 61 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M47S | nowinta - Primus Global |
| NV Strategie Quattro Plus AMI | NV Strategie Quattro Plus AMI | A0F5HH | 78,61 | 5,4 | 45 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,6 | - | 06/08 | 111 | 0,00 | 1,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F5HH | NV Strategie Quattro Plus AMI |
| NV Strategie Quattro Plus AMI | NV Strategie Quattro Plus AMI | A0HGZZ | 91,14 | 5,6 | 44 | -11,5 | 54 | - | - | *** | - | - | 3 | 3 | - | 3 | - | - | 12,1 | - | 12/05 | 111 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HGZZ | NV Strategie Quattro Plus AMI |
| Parvest Target Return Plus (Euro) EUR | Parvest Target Return Plus (Euro) EUR | A0CBGG | 102,07 | 3,6 | 69 | -8,1 | 39 | - | - | ** | - | - | 4 | 2 | 3 | 2 | - | - | 8,2 | - | 05/04 | 205 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CBGG | Parvest Target Return Plus (Euro) EUR |
| Parvest Target Return Plus USD EUR | Parvest Target Return Plus USD EUR | 972544 | 88,84 | 5,4 | 47 | - | - | - | - | - | - | - | 3 | 4 | 5 | 5 | - | - | 11,3 | - | 12/96 | 18 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972544 | Parvest Target Return Plus USD EUR |
| Parvest Target Return Plus USD USD | Parvest Target Return Plus USD USD | 972545 | 145,02 | 8,4 | 21 | -8,6 | 41 | -1,3 | 64 | - | - | (D) | 3 | 4 | 5 | 5 | - | - | 10,6 | 3,1 | 05/96 | 18 | 5,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=972545 | Parvest Target Return Plus USD USD |
| Patriarch Select Wachstum | Patriarch Select Wachstum | A0JKXX | 8,93 | 2,4 | 88 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,3 | - | 08/06 | 16 | 5,75 | 1,85 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JKXX | Patriarch Select Wachstum |
| PIA Master Fonds dynamisch | PIA Master Fonds dynamisch | 804501 | 5,22 | 7,6 | 27 | -24,1 | 91 | - | - | *** | - | - | - | - | - | - | - | - | 12,2 | - | 04/99 | 161 | 3,50 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=804501 | PIA Master Fonds dynamisch |
| Pioneer Global Dynamic | Pioneer Global Dynamic | A0MJ6R | 39,34 | 3,6 | 72 | - | - | - | - | ** | - | - | 2 | 2 | 2 | 1 | - | - | 11,8 | - | 01/06 | 99 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ6R | Pioneer Global Dynamic |
| Postbank Best Invest Wachstum | Postbank Best Invest Wachstum | 979777 | 47,27 | 0,0 | 121 | -12,1 | 59 | 2,0 | 58 | ** | A | (C) | 4 | 1 | - | 1 | - | - | 8,8 | 0,5 | 07/02 | 142 | 3,50 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979777 | Postbank Best Invest Wachstum |
| PremiumMandat Balance | PremiumMandat Balance | A0LBPA | 75,50 | 6,9 | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,0 | - | 02/07 | 52 | 4,00 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LBPA | PremiumMandat Balance |
| PremiumStars Chance | PremiumStars Chance | 978707 | 80,11 | 9,2 | 13 | -22,2 | 88 | 2,3 | 55 | *** | - | (B) | 1 | 3 | 4 | 3 | - | - | 15,2 | -4,7 | 11/01 | 20 | 2,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=978707 | PremiumStars Chance |
| Profi-Balance | Profi-Balance | 532681 | 41,08 | 5,3 | 48 | -15,1 | 69 | 2,6 | 54 | *** | - | (C) | 3 | 3 | 5 | 3 | - | - | 10,8 | -2,0 | 08/01 | 41 | 2,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532681 | Profi-Balance |
| RAM Wachstum | RAM Wachstum | 988727 | 123,29 | 8,5 | 20 | 12,1 | 2 | 37,4 | 5 | ***** | - | (A) | 4 | 5 | 3 | 5 | - | - | 5,7 | 1,0 | 01/99 | 31 | 4,17 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=988727 | RAM Wachstum |
| Regio Global Invest | Regio Global Invest | 975797 | 38,72 | 3,7 | 68 | -20,0 | 82 | 0,7 | 61 | *** | - | (C) | 2 | 1 | - | 1 | - | - | 12,1 | -1,8 | 11/99 | 43 | 3,50 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975797 | Regio Global Invest |
| RP Global Absolute Return | RP Global Absolute Return | A0KEYF | 102,71 | 1,6 | 97 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,3 | - | 05/07 | 22 | 5,00 | 2,02 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KEYF | RP Global Absolute Return |
| Sauren Global Balanced | Sauren Global Balanced | 930920 | 11,26 | 7,0 | 29 | -10,9 | 51 | 14,5 | 16 | *** | - | (B) | 3 | 3 | 4 | 3 | - | - | 10,2 | 0,0 | 12/99 | 274 | 5,00 | 0,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=930920 | Sauren Global Balanced |
| Sauren Global Defensiv | Sauren Global Defensiv | 214466 | 12,79 | 3,8 | 67 | 6,5 | 6 | 17,4 | 11 | **** | - | (B) | 5 | 5 | 4 | 5 | - | - | 3,0 | 3,4 | 02/03 | 1.033 | 3,00 | 0,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=214466 | Sauren Global Defensiv |
| SEB deLuxe balance | SEB deLuxe balance | 602833 | 49,91 | 3,9 | 62 | -8,4 | 40 | 4,6 | 45 | *** | - | B | 4 | 4 | - | 4 | - | - | 6,6 | - | 01/01 | 24 | 1,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=602833 | SEB deLuxe balance |
| SEB Optimix Wachstum | SEB Optimix Wachstum | 974892 | 48,54 | 7,7 | 26 | -22,2 | 89 | -3,7 | 68 | ** | - | (D) | 2 | 4 | 4 | 3 | - | - | 13,2 | - | 05/96 | 105 | 3,50 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974892 | SEB Optimix Wachstum |
| Select Formel 50 A | Select Formel 50 A | A0HMAX | 52,13 | 5,9 | 41 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,6 | - | 07/06 | 23 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0HMAX | Select Formel 50 A |
| SFC Global Markets | SFC Global Markets | 615167 | 117,59 | 0,3 | 116 | -1,3 | 19 | 18,1 | 10 | **** | - | (B) | 4 | 4 | 4 | 4 | - | - | 5,6 | - | 07/00 | 43 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=615167 | SFC Global Markets |
| siemens/portfolio.three | siemens/portfolio.three | A0DQNJ | 121,16 | 6,4 | 33 | -7,1 | 33 | 12,0 | 22 | **** | - | (B) | 3 | 5 | 5 | 4 | - | - | 10,9 | - | 06/99 | 18 | 4,00 | 0,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQNJ | siemens/portfolio.three |
| SIGMA VI Real Multi Asset Strategy | SIGMA VI Real Multi Asset Strategy | A0MP28 | 7,64 | 2,0 | 92 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,0 | - | 11/07 | 15 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MP28 | SIGMA VI Real Multi Asset Strategy |
| smart-invest - HELIOS AR | smart-invest - HELIOS AR | 576214 | 40,40 | 1,2 | 104 | 5,6 | 8 | 57,0 | 1 | ***** | - | (A) | 4 | 5 | - | 5 | - | - | 6,6 | - | 07/02 | 217 | 5,26 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=576214 | smart-invest - HELIOS AR |
| smart-invest - Superfonds AR | smart-invest - Superfonds AR | A0JMXF | 26,57 | 5,4 | 46 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,6 | - | 07/06 | 20 | 5,26 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JMXF | smart-invest - Superfonds AR |
| SMS Ars selecta | SMS Ars selecta | 941075 | 37,91 | 2,2 | 89 | -3,8 | 24 | 24,5 | 8 | ***** | - | (A) | 5 | 5 | - | 5 | - | - | 10,5 | -3,4 | 10/00 | 16 | 4,00 | 1,15 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=941075 | SMS Ars selecta |
| Sparda München Vermögensverwaltung | Sparda München Vermögensverwaltung | A0MS74 | 51,14 | 0,5 | 115 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,3 | - | 12/07 | 113 | 1,50 | 1,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MS74 | Sparda München Vermögensverwaltung |
| SS - Schroder Global Div. Growth | SS - Schroder Global Div. Growth | A0MZ0E | 77,92 | 10,3 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,2 | - | 08/07 | 17 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MZ0E | SS - Schroder Global Div. Growth |
| Stuttgarter Europa Balance OP | Stuttgarter Europa Balance OP | 511744 | 42,48 | 6,4 | 32 | -15,8 | 73 | 4,0 | 49 | *** | - | (D) | 2 | 1 | - | 2 | - | - | 13,1 | -2,7 | 01/00 | 18 | 4,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=511744 | Stuttgarter Europa Balance OP |
| Südwestbank-InterSelect-Union | Südwestbank-InterSelect-Union | 635272 | 37,69 | 8,0 | 23 | -15,2 | 71 | 5,9 | 38 | ** | - | (C) | 2 | 1 | 5 | 2 | - | - | 16,9 | -1,7 | 02/02 | 30 | 3,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=635272 | Südwestbank-InterSelect-Union |
| Top Trend AMI | Top Trend AMI | A0EAFX | 115,17 | -0,2 | 123 | 3,3 | 10 | - | - | ***** | - | - | 5 | 5 | 2 | 5 | - | - | 5,2 | - | 11/05 | 74 | 5,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0EAFX | Top Trend AMI |
| UBS (D) Konzeptfonds IV | UBS (D) Konzeptfonds IV | 979706 | 45,16 | 5,7 | 42 | -16,6 | 75 | -1,7 | 65 | * | - | (C) | 2 | 2 | 3 | 2 | - | - | 11,9 | -2,3 | 05/02 | 26 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=979706 | UBS (D) Konzeptfonds IV |
| UniStrategie: Ausgewogen | UniStrategie: Ausgewogen | 531411 | 30,70 | 4,3 | 58 | -15,5 | 72 | 2,3 | 56 | *** | A | (C) | 2 | 3 | 5 | 2 | - | - | 10,9 | -4,3 | 03/00 | 344 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531411 | UniStrategie: Ausgewogen |
| UniStrategie: Flexibel | UniStrategie: Flexibel | A0KDYC | 38,73 | 0,8 | 110 | - | - | - | - | - | - | B | - | - | - | - | - | - | 7,5 | - | 01/08 | 27 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KDYC | UniStrategie: Flexibel |
| UniStrategie: Flexibel -net- | UniStrategie: Flexibel -net- | A0KDYD | 39,73 | 0,7 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,5 | - | 01/08 | 26 | 0,00 | 1,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KDYD | UniStrategie: Flexibel -net- |
| Value Navigator 1 | Value Navigator 1 | A0B63G | 53,06 | -1,6 | 130 | -6,4 | 29 | - | - | **** | - | - | 4 | 4 | 2 | 4 | - | - | 6,2 | - | 08/04 | 25 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B63G | Value Navigator 1 |
| VPI World Invest | VPI World Invest | A0B5RD | 58,21 | -0,1 | 122 | -2,3 | 21 | 23,2 | 9 | **** | - | (B) | 4 | 4 | 4 | 4 | - | - | 6,8 | - | 01/04 | 20 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5RD | VPI World Invest |
| VR Mainfranken Select Union | VR Mainfranken Select Union | 800754 | 49,20 | 3,9 | 64 | -6,8 | 32 | 4,9 | 44 | **** | - | (C) | 4 | 4 | 4 | 4 | - | - | 6,3 | 0,7 | 11/02 | 123 | 0,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=800754 | VR Mainfranken Select Union |
| VR-VermögensKonzept A 30 | VR-VermögensKonzept A 30 | 531416 | 40,16 | 0,8 | 109 | -14,4 | 65 | -2,9 | 66 | * | - | (D) | 4 | 1 | 5 | 1 | - | - | 6,6 | -0,9 | 04/00 | 184 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531416 | VR-VermögensKonzept A 30 |
| VR-VermögensKonzept A 50 | VR-VermögensKonzept A 50 | 531417 | 32,40 | 1,8 | 95 | -20,3 | 84 | -6,0 | 70 | ** | - | (D) | 3 | 2 | 5 | 2 | - | - | 9,8 | -3,5 | 04/00 | 73 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531417 | VR-VermögensKonzept A 50 |
| VR-VermögensKonzept A 70 | VR-VermögensKonzept A 70 | 531418 | 28,11 | 3,2 | 80 | -25,8 | 95 | -8,4 | 72 | *** | - | (D) | 2 | 3 | 5 | 3 | - | - | 13,4 | -5,5 | 04/00 | 44 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=531418 | VR-VermögensKonzept A 70 |
| W&M Exklusiv OP | W&M Exklusiv OP | 511755 | 46,90 | -7,4 | 131 | -9,5 | 45 | 3,8 | 51 | ** | - | - | 5 | 4 | - | 5 | - | - | 3,9 | -0,2 | 06/00 | 23 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=511755 | W&M Exklusiv OP |
| W&W Dachfonds Basis BWI | W&W Dachfonds Basis BWI | 532621 | 52,45 | 0,3 | 117 | -3,6 | 23 | 10,4 | 25 | *** | - | (C) | 5 | 4 | 1 | 4 | - | - | 4,7 | 0,7 | 06/01 | 372 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532621 | W&W Dachfonds Basis BWI |
| WWK Select Balance | WWK Select Balance | 631999 | 8,86 | 6,5 | 31 | -14,2 | 64 | 4,0 | 50 | *** | - | (C) | 2 | 2 | - | 2 | - | - | 11,2 | -3,0 | 05/01 | 29 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=631999 | WWK Select Balance |
| &$&Nachhaltige Aktienfonds | &$&Nachhaltige Aktienfonds | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 11,9 | 65 | -28,3 | 43 | -1,1 | 36 | 26,4 | -5,6 | 144 | 4,30 | 1,54 | ||||||||||||||
| 3 Banken Nachhaltigkeitsfonds | 3 Banken Nachhaltigkeitsfonds | A0DJZ8 | 8,32 | 14,6 | 22 | -23,5 | 11 | 13,0 | 8 | **** | - | (A) | 3 | 5 | 3 | 4 | - | - | 24,9 | - | 10/01 | 59 | 5,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DJZ8 | 3 Banken Nachhaltigkeitsfonds |
| Allianz RCM Global Sustainability | Allianz RCM Global Sustainability | 157662 | 9,81 | 9,7 | 40 | -29,7 | 22 | -8,0 | 19 | *** | - | (C) | 4 | 4 | - | 3 | - | - | 21,1 | -2,6 | 01/03 | 22 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=157662 | Allianz RCM Global Sustainability |
| Allianz-dit Global EcoTrends | Allianz-dit Global EcoTrends | A0JJ35 | 77,21 | 14,4 | 23 | -14,2 | 2 | - | - | - | - | - | - | - | - | - | - | A | 34,5 | - | 05/06 | 393 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JJ35 | Allianz-dit Global EcoTrends |
| AXA WF Junior Energy | AXA WF Junior Energy | A0LG4D | 49,28 | 23,6 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | 36,7 | - | 08/06 | 45 | 5,50 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LG4D | AXA WF Junior Energy |
| BGF New Energy USD | BGF New Energy USD | 630940 | 6,18 | 17,9 | 11 | -19,5 | 6 | 37,3 | 2 | *** | AA | - | 2 | 1 | - | 4 | - | - | 35,7 | -9,5 | 04/01 | 2.237 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=630940 | BGF New Energy USD |
| BI Global Equities SRI | BI Global Equities SRI | A0M7XF | 64,18 | 8,8 | 43 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,5 | - | 11/07 | 78 | 5,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M7XF | BI Global Equities SRI |
| CAAM Clean Planet | CAAM Clean Planet | A0JMGF | 62,60 | 6,2 | 55 | - | - | - | - | ** | - | (D) | 3 | 2 | - | 1 | - | - | 18,4 | - | 01/07 | 25 | 4,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JMGF | CAAM Clean Planet |
| cominvest Klima Aktien | cominvest Klima Aktien | A0MSTB | 27,47 | 12,8 | 27 | - | - | - | - | - | A | - | - | - | - | - | - | - | 29,6 | - | 07/07 | 17 | 5,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MSTB | cominvest Klima Aktien |
| CS EF (Lux) Future Energy EUR | CS EF (Lux) Future Energy EUR | A0JLVR | 7,82 | 16,7 | 14 | -19,8 | 7 | - | - | *** | - | - | 3 | 3 | - | 5 | - | - | 29,4 | - | 02/06 | 69 | 5,00 | 1,92 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JLVR | CS EF (Lux) Future Energy EUR |
| Deka-UmweltInvest | Deka-UmweltInvest | DK0ECS | 65,66 | 19,6 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,9 | - | 12/06 | 169 | 3,75 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0ECS | Deka-UmweltInvest |
| Deka-UmweltInvest | Deka-UmweltInvest | DK0ECT | 64,55 | 19,3 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,8 | - | 12/06 | 169 | 0,00 | 2,22 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DK0ECT | Deka-UmweltInvest |
| Dexia (B) Sust. Europe | Dexia (B) Sust. Europe | 550962 | 13,68 | 6,9 | 52 | -37,4 | 39 | -13,5 | 26 | ** | - | - | 3 | 2 | - | 1 | - | - | 25,0 | -8,7 | 03/00 | 70 | 3,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=550962 | Dexia (B) Sust. Europe |
| Dexia (B) Sust. North America | Dexia (B) Sust. North America | 550963 | 13,37 | 8,2 | 47 | -34,7 | 35 | -27,7 | 36 | ** | - | - | 4 | 3 | - | 2 | - | - | 24,5 | -9,4 | 05/00 | 84 | 3,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=550963 | Dexia (B) Sust. North America |
| Dexia (B) Sust. Pacific | Dexia (B) Sust. Pacific | 550965 | 14,05 | 5,7 | 57 | -39,2 | 43 | -19,7 | 33 | ** | - | - | 3 | 2 | - | 1 | - | - | 22,0 | -8,9 | 09/00 | 59 | 3,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=550965 | Dexia (B) Sust. Pacific |
| Dexia L Sustainable World | Dexia L Sustainable World | 578004 | 122,64 | 5,2 | 59 | -37,6 | 40 | -22,4 | 34 | ** | - | (D) | 3 | 2 | - | 1 | - | - | 21,3 | -9,8 | 08/00 | 79 | 3,50 | 1,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=578004 | Dexia L Sustainable World |
| Dexia Sustainable World | Dexia Sustainable World | A0MMAC | 11,42 | 7,3 | 51 | - | - | - | - | *** | - | - | 3 | 2 | - | 1 | - | - | 22,4 | - | 04/98 | 40 | 2,50 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MMAC | Dexia Sustainable World |
| DWS Invest Climate Change | DWS Invest Climate Change | DWS0EJ | 57,97 | 17,6 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,9 | - | 05/07 | 64 | 0,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0EJ | DWS Invest Climate Change |
| DWS Invest Responsibility | DWS Invest Responsibility | 552512 | 74,05 | 13,3 | 25 | -20,3 | 8 | -10,2 | 22 | *** | - | (C) | 5 | 5 | - | 5 | - | A | 24,0 | -7,3 | 06/02 | 42 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=552512 | DWS Invest Responsibility |
| DWS Klimawandel | DWS Klimawandel | DWS0DT | 32,50 | 16,5 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | A | 27,8 | - | 02/07 | 308 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=DWS0DT | DWS Klimawandel |
| DWS Zukunftsressourcen | DWS Zukunftsressourcen | 515246 | 45,78 | 17,4 | 13 | -4,4 | 1 | - | - | ***** | - | - | 4 | 5 | - | 5 | - | A | 27,4 | - | 02/06 | 525 | 5,00 | 1,45 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=515246 | DWS Zukunftsressourcen |
| ESPA WWF Stock Climate Change | ESPA WWF Stock Climate Change | A0M0V4 | 61,73 | 10,0 | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,9 | - | 05/07 | 25 | 4,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M0V4 | ESPA WWF Stock Climate Change |
| ESPA WWF Stock Umwelt (EUR) | ESPA WWF Stock Umwelt (EUR) | 694115 | 68,73 | 3,6 | 62 | -31,4 | 27 | 8,5 | 10 | *** | - | - | 2 | 1 | - | 2 | - | - | 28,5 | -6,4 | 07/01 | 51 | 4,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=694115 | ESPA WWF Stock Umwelt (EUR) |
| First State Asia Pacific Sustainability | First State Asia Pacific Sustainability | A0H0QL | 1,63 | 27,2 | 1 | - | - | - | - | ***** | - | - | 5 | 3 | 4 | 5 | - | A | 21,5 | - | 12/05 | 75 | 4,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H0QL | First State Asia Pacific Sustainability |
| Fortis Equity SRI Europe EUR | Fortis Equity SRI Europe EUR | 724779 | 203,54 | 8,2 | 48 | -33,1 | 32 | -9,3 | 21 | ** | - | - | 3 | 3 | 3 | 2 | - | - | 26,3 | -6,9 | 12/97 | 77 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=724779 | Fortis Equity SRI Europe EUR |
| Fortis Green Future EUR | Fortis Green Future EUR | A0LEWU | 59,09 | 9,6 | 41 | -35,9 | 37 | - | - | * | A | C | 2 | 1 | 2 | 1 | - | - | 31,1 | - | 04/06 | 83 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LEWU | Fortis Green Future EUR |
| ING Invest Sustainable Growth | ING Invest Sustainable Growth | 797410 | 120,83 | 7,6 | 49 | -30,3 | 23 | -11,6 | 23 | *** | - | (C) | 5 | 4 | - | 4 | - | - | 21,8 | -9,6 | 07/00 | 44 | 3,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=797410 | ING Invest Sustainable Growth |
| Invesco Umwelt und Nachhaltigkeit | Invesco Umwelt und Nachhaltigkeit | 847047 | 45,70 | 14,0 | 24 | -27,1 | 14 | 2,8 | 12 | *** | - | - | 4 | 4 | - | 4 | - | A | 20,1 | -0,8 | 10/90 | 16 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=847047 | Invesco Umwelt und Nachhaltigkeit |
| iShares DJ EURO STOXX Sustainability 40 | iShares DJ EURO STOXX Sustainability 40 | A0F5UG | 8,63 | 5,9 | 56 | -21,7 | 10 | - | - | **** | - | - | 4 | 5 | - | 5 | - | - | 24,4 | - | 03/06 | 33 | 2,00 | 0,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F5UG | iShares DJ EURO STOXX Sustainability 40 |
| JB MP SAM Sustainable Global | JB MP SAM Sustainable Global | A0BL0T | 85,77 | 4,4 | 61 | -31,6 | 28 | -13,3 | 24 | *** | - | (C) | 5 | 3 | 4 | 3 | - | - | 19,0 | -7,4 | 10/99 | 37 | 5,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BL0T | JB MP SAM Sustainable Global |
| JB MP SAM Sustainable Global Active | JB MP SAM Sustainable Global Active | A0CA6D | 78,74 | -1,2 | 65 | -37,9 | 42 | - | - | ** | - | - | 4 | 2 | 3 | 1 | - | - | 21,8 | - | 08/04 | 20 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0CA6D | JB MP SAM Sustainable Global Active |
| JPM Global Socially Responsible | JPM Global Socially Responsible | 939861 | 3,52 | 5,7 | 58 | -36,0 | 38 | -23,2 | 35 | * | - | (D) | 4 | 2 | 2 | 1 | - | - | 22,7 | -5,4 | 06/00 | 53 | 5,00 | 1,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=939861 | JPM Global Socially Responsible |
| KBC Eco Fund Alternative Energy | KBC Eco Fund Alternative Energy | A0B6LF | 284,31 | 20,2 | 5 | -27,2 | 15 | 39,3 | 1 | ** | NR | - | 1 | 1 | - | 2 | - | - | 37,0 | - | 10/00 | 163 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B6LF | KBC Eco Fund Alternative Energy |
| KBC Eco Fund Climate Change | KBC Eco Fund Climate Change | A0MKZM | 293,24 | 2,9 | 63 | - | - | - | - | - | A | - | - | - | - | - | - | - | 29,3 | - | 01/07 | 56 | 5,00 | 1,30 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MKZM | KBC Eco Fund Climate Change |
| KBC Eco Fund World | KBC Eco Fund World | A0JJ55 | 347,44 | 9,8 | 39 | -31,7 | 29 | -19,6 | 32 | *** | - | (E) | 4 | 4 | - | 3 | - | - | 21,9 | - | 05/92 | 19 | 5,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JJ55 | KBC Eco Fund World |
| KCD-Union Nachhaltig AKTIEN | KCD-Union Nachhaltig AKTIEN | 532653 | 25,39 | 8,6 | 45 | -30,8 | 24 | -13,6 | 27 | *** | - | (D) | 5 | 4 | - | 3 | - | - | 22,0 | -8,5 | 03/01 | 40 | 0,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532653 | KCD-Union Nachhaltig AKTIEN |
| Kepler Ethik Aktienfonds | Kepler Ethik Aktienfonds | 693474 | 81,91 | 11,4 | 32 | -31,2 | 26 | -7,6 | 18 | *** | - | - | 4 | 2 | - | 2 | - | - | 23,4 | -6,1 | 07/02 | 20 | 4,00 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=693474 | Kepler Ethik Aktienfonds |
| LBBW Global Warning Strategie BWI | LBBW Global Warning Strategie BWI | A0KEYM | 19,90 | 6,8 | 53 | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,8 | - | 01/07 | 42 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0KEYM | LBBW Global Warning Strategie BWI |
| LIGA-Pax-Cattolico-Union | LIGA-Pax-Cattolico-Union | 691565 | 920,82 | 2,4 | 64 | -23,7 | 12 | -2,6 | 14 | **** | - | (B) | 5 | 5 | 4 | 5 | - | - | 18,6 | -1,2 | 11/02 | 35 | 1,75 | 0,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=691565 | LIGA-Pax-Cattolico-Union |
| Living Planet Fund - Equity | Living Planet Fund - Equity | 813955 | 93,72 | 12,3 | 29 | -27,8 | 16 | -14,4 | 30 | ** | - | - | 4 | 4 | 2 | 3 | - | - | 24,8 | -4,8 | 07/03 | 19 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=813955 | Living Planet Fund - Equity |
| Lyxor ETF New Energy | Lyxor ETF New Energy | LYX0CB | 23,54 | 25,0 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 40,4 | - | 10/07 | 74 | 0,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=LYX0CB | Lyxor ETF New Energy |
| MEAG Nachhaltigkeit | MEAG Nachhaltigkeit | 161999 | 49,03 | 9,8 | 38 | -30,9 | 25 | -6,8 | 16 | *** | - | (C) | 4 | 3 | 3 | 3 | - | - | 21,0 | -4,6 | 10/03 | 34 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=161999 | MEAG Nachhaltigkeit |
| Nordea Climate & Environment | Nordea Climate & Environment | A0NEG2 | 7,24 | 18,7 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,4 | - | 03/08 | 20 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0NEG2 | Nordea Climate & Environment |
| Öko-Aktienfonds | Öko-Aktienfonds | 971682 | 81,88 | 15,5 | 18 | -17,2 | 4 | 24,1 | 6 | **** | - | (B) | 3 | 5 | 4 | 5 | - | - | 26,6 | 0,2 | 08/91 | 25 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971682 | Öko-Aktienfonds |
| ÖkoWorld ÖkoVision Classic | ÖkoWorld ÖkoVision Classic | 974968 | 74,02 | 12,1 | 30 | -31,9 | 30 | 1,3 | 13 | *** | AA | (B) | 2 | 2 | - | 2 | - | - | 27,0 | 1,1 | 05/96 | 257 | 5,00 | 1,76 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=974968 | ÖkoWorld ÖkoVision Classic |
| Parvest Europe Sust. Development | Parvest Europe Sust. Development | A0LCKG | 65,88 | 7,5 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,1 | - | 02/07 | 29 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0LCKG | Parvest Europe Sust. Development |
| Pictet Clean Energy EUR | Pictet Clean Energy EUR | A0MQNA | 50,30 | 22,2 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,3 | - | 05/07 | 342 | 5,00 | 1,91 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQNA | Pictet Clean Energy EUR |
| Pictet European Sustainable Equities | Pictet European Sustainable Equities | 750443 | 109,81 | 8,6 | 46 | -34,4 | 34 | -7,2 | 17 | *** | - | - | 3 | 2 | 4 | 2 | - | - | 22,8 | -2,2 | 09/02 | 58 | 5,00 | 1,25 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=750443 | Pictet European Sustainable Equities |
| Pioneer Global Ecology | Pioneer Global Ecology | A0MJ48 | 127,80 | 4,6 | 60 | -19,1 | 5 | 32,5 | 5 | **** | AA | - | 4 | 5 | 2 | 5 | - | - | 26,0 | - | 04/90 | 765 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MJ48 | Pioneer Global Ecology |
| Postbank Dynamik Vision | Postbank Dynamik Vision | 630843 | 35,15 | 10,4 | 35 | -28,7 | 19 | -13,7 | 28 | ** | - | (D) | 3 | 4 | 4 | 3 | - | - | 25,1 | -6,9 | 06/01 | 155 | 3,75 | 1,10 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=630843 | Postbank Dynamik Vision |
| Raiffeisen Ethik-Aktien | Raiffeisen Ethik-Aktien | 633636 | 69,32 | 15,5 | 17 | -32,8 | 31 | -8,8 | 20 | ** | - | - | 3 | 2 | 2 | 2 | - | - | 24,5 | -8,5 | 10/02 | 21 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=633636 | Raiffeisen Ethik-Aktien |
| Sarasin New Energy Fund (EUR) | Sarasin New Energy Fund (EUR) | 581365 | 6,09 | 15,1 | 20 | -29,0 | 20 | 33,0 | 4 | *** | - | - | 1 | 1 | 2 | 2 | - | - | 36,0 | -9,0 | 12/00 | 163 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=581365 | Sarasin New Energy Fund (EUR) |
| Sarasin New Power Fund EUR | Sarasin New Power Fund EUR | A0MM6Z | 57,64 | 15,5 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | 34,3 | - | 04/07 | 224 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MM6Z | Sarasin New Power Fund EUR |
| Sarasin OekoSar Equity - Global EUR | Sarasin OekoSar Equity - Global EUR | A0F6ES | 90,34 | 11,4 | 31 | -20,7 | 9 | - | - | **** | - | - | 4 | 5 | 2 | 5 | - | - | 24,5 | - | 09/05 | 191 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0F6ES | Sarasin OekoSar Equity - Global EUR |
| Sarasin Sustainable Equity - Global EUR | Sarasin Sustainable Equity - Global EUR | 921125 | 69,55 | 6,4 | 54 | -34,8 | 36 | -15,5 | 31 | ** | - | (D) | 4 | 3 | 2 | 2 | - | - | 23,3 | -5,4 | 06/99 | 58 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921125 | Sarasin Sustainable Equity - Global EUR |
| Sarasin Sustainable Water Fund EUR | Sarasin Sustainable Water Fund EUR | A0M90M | 69,92 | 9,4 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,3 | - | 12/07 | 38 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M90M | Sarasin Sustainable Water Fund EUR |
| Schroder Global Climate Change Equity | Schroder Global Climate Change Equity | A0MSUM | 5,18 | 20,1 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,3 | - | 06/07 | 126 | 5,25 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MSUM | Schroder Global Climate Change Equity |
| SEB Ethical Europe A | SEB Ethical Europe A | 577936 | 1,63 | 10,1 | 36 | -37,8 | 41 | -3,7 | 15 | ** | - | - | 2 | 1 | - | 1 | - | - | 26,0 | - | 12/88 | 16 | 5,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=577936 | SEB Ethical Europe A |
| SEB ÖkoLux | SEB ÖkoLux | 971898 | 21,76 | 11,2 | 33 | -34,4 | 33 | -13,4 | 25 | ** | - | (D) | 3 | 1 | 3 | 1 | - | - | 28,1 | -3,2 | 02/92 | 20 | 4,50 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971898 | SEB ÖkoLux |
| Swisscanto (CH) EF Green Invest | Swisscanto (CH) EF Green Invest | 921135 | 58,22 | 11,0 | 34 | -28,5 | 18 | 9,0 | 9 | *** | - | (B) | 3 | 3 | 2 | 3 | - | - | 25,3 | -2,6 | 11/98 | 195 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=921135 | Swisscanto (CH) EF Green Invest |
| Swisscanto (LU) EF Climate Invest | Swisscanto (LU) EF Climate Invest | A0MKFU | 62,49 | 14,8 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | 31,5 | - | 02/07 | 110 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MKFU | Swisscanto (LU) EF Climate Invest |
| Swisscanto (LU) EF Water | Swisscanto (LU) EF Water | A0MSPX | 63,18 | 15,2 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,1 | - | 09/07 | 45 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MSPX | Swisscanto (LU) EF Water |
| Swisscanto (LU) PF Green Invest Equity | Swisscanto (LU) PF Green Invest Equity | 216770 | 76,59 | 8,7 | 44 | -28,3 | 17 | 6,2 | 11 | *** | - | - | 3 | 3 | 2 | 3 | - | - | 24,8 | 0,4 | 05/03 | 199 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=216770 | Swisscanto (LU) PF Green Invest Equity |
| UBS (Lux) EF - Eco Performance (CHF) | UBS (Lux) EF - Eco Performance (CHF) | 987076 | 283,38 | 12,5 | 28 | -29,6 | 21 | -13,7 | 29 | *** | - | (C) | 4 | 3 | 2 | 4 | - | - | 22,4 | -2,3 | 06/97 | 84 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=987076 | UBS (Lux) EF - Eco Performance (CHF) |
| UBS (Lux) EF - Global Innovators | UBS (Lux) EF - Global Innovators | 676908 | 49,33 | 18,6 | 10 | -25,4 | 13 | 20,3 | 7 | ** | - | (B) | 2 | 1 | 2 | 3 | - | - | 31,6 | -12,2 | 07/05 | 345 | 5,00 | 2,04 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=676908 | UBS (Lux) EF - Global Innovators |
| Vontobel Global Trend New Power | Vontobel Global Trend New Power | 794740 | 92,30 | 13,0 | 26 | -16,4 | 3 | 34,0 | 3 | *** | - | - | 2 | 1 | - | 5 | - | - | 32,3 | -4,0 | 12/01 | 313 | 4,50 | 1,65 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=794740 | Vontobel Global Trend New Power |
| &$&Nachhaltige Rentenfonds | &$&Nachhaltige Rentenfonds | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 0,1 | 11 | 4,4 | 11 | 9,3 | 6 | 4,5 | 3,6 | 118 | 2,86 | 0,69 | ||||||||||||||
| Dexia (B) Sust. Euro Bonds | Dexia (B) Sust. Euro Bonds | A0D9EA | 274,33 | -0,1 | 7 | 4,1 | 7 | - | - | ** | - | - | 4 | 2 | - | 2 | - | - | 3,9 | - | 07/04 | 147 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D9EA | Dexia (B) Sust. Euro Bonds |
| Dexia (B) Sust. Euro Corporate Bonds | Dexia (B) Sust. Euro Corporate Bonds | A0H1JC | 318,68 | -0,6 | 8 | -4,9 | 10 | - | - | *** | - | - | 4 | 3 | - | 3 | - | - | 5,3 | - | 12/05 | 414 | 2,50 | 0,68 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H1JC | Dexia (B) Sust. Euro Corporate Bonds |
| Dexia (B) Sust. Euro Government | Dexia (B) Sust. Euro Government | A0H1AL | 392,03 | 0,8 | 6 | 12,5 | 1 | - | - | ** | - | - | 5 | 4 | - | 4 | - | - | 3,8 | - | 12/05 | 155 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H1AL | Dexia (B) Sust. Euro Government |
| Dexia (B) Sust. Euro Long Term Bonds | Dexia (B) Sust. Euro Long Term Bonds | A0JL18 | 3.265,51 | -1,5 | 10 | 3,6 | 8 | - | - | * | - | - | 3 | 1 | - | 1 | - | - | 5,8 | - | 12/05 | 55 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JL18 | Dexia (B) Sust. Euro Long Term Bonds |
| Dexia (B) Sust. Euro ST Bonds | Dexia (B) Sust. Euro ST Bonds | A0H05S | 229,86 | 2,3 | 1 | 9,4 | 3 | - | - | ** | - | - | 5 | 3 | - | 3 | - | - | 1,4 | - | 12/05 | 188 | 2,50 | 0,48 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0H05S | Dexia (B) Sust. Euro ST Bonds |
| Dexia Bonds Sustainable Euro Government | Dexia Bonds Sustainable Euro Government | 973600 | 733,27 | 1,0 | 3 | 9,4 | 2 | 17,1 | 1 | **** | - | (C) | 5 | 5 | - | 5 | - | - | 3,7 | 5,8 | 07/89 | 63 | 6,00 | 0,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973600 | Dexia Bonds Sustainable Euro Government |
| KCD-Union Nachhaltig RENTEN | KCD-Union Nachhaltig RENTEN | 532652 | 45,70 | 2,3 | 2 | 8,3 | 4 | 13,4 | 3 | *** | - | - | 5 | 2 | - | 2 | - | - | 2,9 | 2,9 | 03/01 | 88 | 0,00 | 0,95 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=532652 | KCD-Union Nachhaltig RENTEN |
| Kepler Ethik Rentenfonds | Kepler Ethik Rentenfonds | 690005 | 115,20 | 1,0 | 4 | 7,5 | 5 | 14,1 | 2 | *** | - | (C) | 5 | 3 | - | 3 | - | - | 3,6 | 2,5 | 05/03 | 51 | 3,00 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=690005 | Kepler Ethik Rentenfonds |
| Oppenheim Ethik Bond Opportunities | Oppenheim Ethik Bond Opportunities | 787678 | 96,65 | 0,9 | 5 | -8,1 | 11 | -0,9 | 6 | ** | - | - | - | - | - | - | - | - | 6,8 | - | 07/03 | 33 | 3,00 | 0,91 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=787678 | Oppenheim Ethik Bond Opportunities |
| Sarasin Sustainable Bond EUR EUR | Sarasin Sustainable Bond EUR EUR | 113590 | 99,92 | -1,1 | 9 | 5,2 | 6 | 10,6 | 4 | *** | - | (D) | 5 | 3 | 1 | 3 | - | - | 3,3 | 2,5 | 01/03 | 89 | 3,50 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=113590 | Sarasin Sustainable Bond EUR EUR |
| SEB ÖkoRent | SEB ÖkoRent | 971297 | 45,05 | -3,5 | 11 | 1,2 | 9 | 1,9 | 5 | ** | - | (D) | 3 | 2 | 4 | 2 | - | - | 9,4 | 4,1 | 12/89 | 18 | 3,00 | 0,70 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=971297 | SEB ÖkoRent |
| &$&Nachhaltige Misch- und Dachfonds | &$&Nachhaltige Misch- und Dachfonds | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 3,0 | 15 | -8,4 | 13 | 8,5 | 8 | 8,6 | 1,8 | 102 | 4,00 | 1,32 | ||||||||||||||
| BfS Nachhaltigkeit-Ertrag-SEB Invest | BfS Nachhaltigkeit-Ertrag-SEB Invest | A0B7JB | 43,47 | 0,0 | 13 | -4,7 | 7 | - | - | ** | - | - | 4 | 1 | 4 | 2 | - | - | 8,3 | - | 09/05 | 35 | 3,00 | 0,90 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B7JB | BfS Nachhaltigkeit-Ertrag-SEB Invest |
| Dexia (B) Sust. Europ. Bal. High | Dexia (B) Sust. Europ. Bal. High | 550968 | 234,90 | 5,2 | 3 | -23,6 | 12 | -1,0 | 7 | *** | - | - | 2 | 2 | - | 2 | - | - | 17,4 | -2,0 | 11/98 | 46 | 3,00 | 1,20 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=550968 | Dexia (B) Sust. Europ. Bal. High |
| Dexia (B) Sust. Europ. Bal. Low | Dexia (B) Sust. Europ. Bal. Low | 550966 | 3,17 | 2,3 | 11 | -3,5 | 6 | 12,8 | 3 | *** | - | (C) | 4 | 3 | - | 2 | - | - | 7,1 | 1,3 | 04/96 | 130 | 3,00 | 1,40 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=550966 | Dexia (B) Sust. Europ. Bal. Low |
| Dexia (B) Sust. Europ. Bal. Medium | Dexia (B) Sust. Europ. Bal. Medium | 550967 | 4,39 | 3,5 | 8 | -14,4 | 10 | 4,8 | 6 | *** | - | (D) | 3 | 3 | - | 3 | - | - | 12,3 | 3,6 | 04/96 | 264 | 3,00 | 1,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=550967 | Dexia (B) Sust. Europ. Bal. Medium |
| Dr. Hoeller PRIME VALUES Income | Dr. Hoeller PRIME VALUES Income | 986054 | 107,70 | 5,0 | 4 | -0,9 | 2 | 12,4 | 4 | *** | - | (B) | 5 | 3 | 1 | 4 | - | - | 4,5 | 4,2 | 12/95 | 56 | 5,00 | 1,55 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=986054 | Dr. Hoeller PRIME VALUES Income |
| IAM-Provita World Fund | IAM-Provita World Fund | A0D84R | 8,32 | 5,7 | 1 | -26,0 | 13 | - | - | ** | - | - | 2 | 2 | 2 | 1 | - | - | 9,4 | - | 04/05 | 17 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0D84R | IAM-Provita World Fund |
| INIK Fonds | INIK Fonds | A0BK9D | 53,46 | -0,7 | 14 | -2,6 | 5 | - | - | **** | - | (D) | 5 | 4 | 3 | 5 | - | - | 4,9 | - | 01/04 | 99 | 3,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0BK9D | INIK Fonds |
| KCD-Union Nachhaltig MIX | KCD-Union Nachhaltig MIX | 975000 | 45,91 | -2,3 | 15 | 3,9 | 1 | 16,7 | 1 | ***** | - | (A) | 5 | 5 | 4 | 5 | - | - | 5,5 | 5,1 | 12/90 | 161 | 4,00 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=975000 | KCD-Union Nachhaltig MIX |
| PIA Ethik Fonds | PIA Ethik Fonds | A0ERMR | 4,21 | 4,9 | 5 | -1,0 | 4 | - | - | *** | - | - | - | - | - | - | - | - | 6,5 | - | 11/86 | 21 | 3,50 | 0,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ERMR | PIA Ethik Fonds |
| Sarasin OekoSar Portfolio EUR | Sarasin OekoSar Portfolio EUR | 973502 | 125,56 | 1,7 | 12 | -15,9 | 11 | -1,5 | 8 | *** | - | (D) | 3 | 2 | 1 | 2 | - | - | 9,8 | 1,7 | 02/94 | 174 | 5,00 | 1,75 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=973502 | Sarasin OekoSar Portfolio EUR |
| Sarasin Sarasin OekoFlex (EUR) | Sarasin Sarasin OekoFlex (EUR) | A0M8A4 | 41,71 | 2,8 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,0 | - | 01/08 | 17 | 5,00 | 2,35 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0M8A4 | Sarasin Sarasin OekoFlex (EUR) |
| Sarasin-FairInvest-Universal-Fonds | Sarasin-FairInvest-Universal-Fonds | A0MQR0 | 44,34 | 3,5 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,3 | - | 05/07 | 109 | 5,00 | 1,80 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0MQR0 | Sarasin-FairInvest-Universal-Fonds |
| SUPERIOR 3 - Ethik | SUPERIOR 3 - Ethik | A0B5G4 | 677,55 | 3,8 | 7 | -0,9 | 3 | 9,1 | 5 | **** | - | (C) | 5 | 3 | 5 | 3 | - | - | 4,3 | - | 11/91 | 81 | 2,50 | 0,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0B5G4 | SUPERIOR 3 - Ethik |
| Swisscanto Green Invest Bal. (EUR) | Swisscanto Green Invest Bal. (EUR) | A0DQU0 | 76,44 | 5,2 | 2 | -9,2 | 8 | - | - | *** | - | - | 3 | 4 | 3 | 4 | - | - | 12,1 | - | 03/05 | 133 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0DQU0 | Swisscanto Green Invest Bal. (EUR) |
| Swisscanto Green Invest Balanced | Swisscanto Green Invest Balanced | 811427 | 99,45 | 4,9 | 6 | -10,2 | 9 | 14,7 | 2 | **** | - | (A) | 3 | 3 | 3 | 4 | - | - | 11,0 | -1,5 | 11/01 | 193 | 5,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=811427 | Swisscanto Green Invest Balanced |
| &$&Mikrofinanzfonds | &$&Mikrofinanzfonds | |||||||||||||||||||||||||
| Durchschnittswerte / Anzahl der Fonds | Durchschnittswerte / Anzahl der Fonds | 1,1 | 3 | 13,6 | 2 | - | - | 1,2 | - | 53 | 3,67 | 1,70 | ||||||||||||||
| DUAL RF Vision Microfinance | DUAL RF Vision Microfinance | A0JKEA | 1.109,82 | 1,5 | 1 | 11,0 | 2 | - | - | - | - | - | - | - | - | - | - | - | 0,6 | - | 03/06 | 39 | 3,00 | 1,60 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0JKEA | DUAL RF Vision Microfinance |
| responsAbility Global Microfinance EUR | responsAbility Global Microfinance EUR | A0ETP3 | 120,19 | 0,4 | 3 | 16,2 | 1 | - | - | - | - | - | - | - | - | - | - | - | 1,8 | - | 01/05 | 108 | 5,00 | 2,00 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0ETP3 | responsAbility Global Microfinance EUR |
| Wallberg Global Microfinance | Wallberg Global Microfinance | A0Q50C | 101,24 | 1,4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10/08 | 13 | 3,00 | 1,50 | http://cobrand.morningstarfonds.de/quickrank/index.asp?&cobrand=derfonds&search=A0Q50C | Wallberg Global Microfinance |