| WKN | Name | Kurs | Zeit | Rating | Perf. 1 Jahr | Perf. 3 Jahre | Sharpe Ratio | Fondsgesellschaft |
|---|
| -- |
'NATIXIS CONVERTIBLES EURO ''S |
432,14 |
08.02.12 |
-- |
−− |
−− |
−− |
-- |
| A0B83J |
1.SICAV GLB ADV STRAT BOND AI |
116,10 |
10.02.12 |
 |
5,10 % |
−− |
0,97 |
IPConcept Fund Management S.A. |
| A0B83L |
1.SICAV-EUR.ADVICE STRAT.BD AP |
110,63 |
10.02.12 |
 |
5,10 % |
40,59 % |
0,97 |
IPConcept Fund Management S.A. |
| A0B83K |
1.SICAV-GL.ADV.STR.BD.AP1 |
114,00 |
10.02.12 |
|
5,07 % |
−− |
0,96 |
IPConcept Fund Management S.A. |
| A0B83F |
1.SICAV GLB ADV WORLD EQUITIES |
95,75 |
10.02.12 |
|
−10,64 % |
−− |
−0,40 |
IPConcept Fund Management S.A. |
| A0B83H |
1. SICAV - EUROP. ADVICE EQ AP |
101,56 |
10.02.12 |
|
−1,80 % |
41,08 % |
−0,10 |
IPConcept Fund Management S.A. |
| A0F60W |
1.SICAV GLB ADV WORLD EQ AL2 |
86,03 |
10.02.12 |
|
−11,40 % |
−− |
−0,42 |
IPConcept Fund Management S.A. |
| A0B83G |
1.SICAV-GL.ADV.WLD EQ.AP1 |
95,89 |
10.02.12 |
|
−10,68 % |
−− |
−0,40 |
IPConcept Fund Management S.A. |
| A0MYGW |
11 CHAMPIONS U |
41,93 |
09.02.12 |
|
−6,11 % |
14,29 % |
−0,55 |
Universal-Investment-Gesellschaft mbH |
| 691213 |
1822-STRUKTUR CHANCE |
58,76 |
10.02.12 |
|
−7,93 % |
17,08 % |
−0,76 |
International Fund Management S.A. |
| 691214 |
1822-STRUKTUR CHANCE+ |
71,00 |
10.02.12 |
|
−6,82 % |
40,19 % |
−0,42 |
International Fund Management S.A. |
| A0D86K |
1822-STRUKTUR ERTRAG |
46,44 |
10.02.12 |
|
0,68 % |
6,58 % |
−0,32 |
International Fund Management S.A. |
| 691211 |
1822-STRUKTUR ERTRAG+ |
48,48 |
10.02.12 |
|
−4,93 % |
5,80 % |
−2,06 |
International Fund Management S.A. |
| 691212 |
1822-STRUKTUR WACHSTUM |
53,48 |
10.02.12 |
|
−8,71 % |
11,83 % |
−1,78 |
International Fund Management S.A. |
| A0Q5KL |
1A AGGRESSIVE RETURN |
2,80 |
30.09.11 |
-- |
−− |
−− |
−− |
-- |
| A0M5RF |
1A GLOBAL BALANCED |
10,13 |
09.02.12 |
|
−8,16 % |
29,54 % |
−0,45 |
LRI Invest S.A. |
| A0M6SQ |
1ST GL FAMILY UNTERNEHMER FDS |
69,02 |
09.02.12 |
 |
−21,18 % |
−3,44 % |
−1,23 |
Alceda Fund Management S.A. |
| A0NDNA |
2-CHANCEN GARANT |
96,74 |
10.02.12 |
-- |
−− |
−− |
−− |
-- |
| 577966 |
3 BANKEN AKTIEN-DACHFONDS |
10,18 |
10.02.12 |
|
−5,30 % |
39,07 % |
−0,38 |
3 Banken-Generali Investment GmbH |
| A0DJZ6 |
3 BANKEN AMERIKA STOCK-MIX |
12,94 |
10.02.12 |
|
1,01 % |
59,95 % |
0,02 |
3 Banken-Generali Investment GmbH |
| A0JM8U |
3 BANKEN DEFENSIV-PIF |
12,64 |
10.02.12 |
|
1,36 % |
21,89 % |
0,07 |
3 Banken-Generali Investment GmbH |
| A0D968 |
3 BANKEN DIVIDEND STOCK-MIX |
8,23 |
10.02.12 |
|
−6,08 % |
29,49 % |
−0,46 |
3 Banken-Generali Investment GmbH |
| 937603 |
3 BANKEN EMER.MARKET BOND-MIX |
18,52 |
10.02.12 |
|
9,69 % |
47,78 % |
2,05 |
3 Banken-Generali Investment GmbH |
| A0DJZ7 |
3 BANKEN EMERGING-MIX |
22,31 |
10.02.12 |
|
−5,81 % |
84,38 % |
−0,38 |
3 Banken-Generali Investment GmbH |
| 971930 |
3 BANKEN EURO BOND-MIX |
6,81 |
10.02.12 |
|
5,44 % |
13,61 % |
1,71 |
3 Banken-Generali Investment GmbH |
