Tečajnica
|
Sklad
|
|
|
Datum
(d.m) |
VEP
(EUR)
|
Ta dan
(%)
|
Letos
(%)
|
1
leto
(%)
|
3
leta
(%)
|
5
let
(%)
|
Pristop
|
|
Abančna DZU Delniški Aktivni
|
PS |
|
04.02
|
4,40 |
|
-0,97 |
-0,28 |
8,37 |
-30,44 |
-5,73 |
|
|
Abančna DZU Delniški Azija
|
PS |
|
04.02
|
3,40 |
|
-0,40 |
1,19 |
23,06 |
-17,65 |
NP |
|
|
Abančna DZU Delniški Balkan
|
PS |
|
04.02
|
13,73 |
|
-1,22 |
1,62 |
38,86 |
NP |
NP |
|
|
Abančna DZU Delniški Evropa
|
PS |
|
04.02
|
10,70 |
|
-1,35 |
-2,65 |
8,27 |
-23,56 |
NP |
|
|
Abančna DZU Delniški Pasivni Baltinord
|
PS |
|
04.02
|
32,48 |
|
-3,12 |
2,73 |
55,05 |
NP |
NP |
|
|
Abančna DZU Delniški Svet
|
PS |
|
04.02
|
0,31 |
|
-1,42 |
-1,70 |
11,16 |
-29,23 |
NP |
|
|
Abančna DZU Delniški ZDA
|
PS |
|
04.02
|
2,77 |
|
-1,63 |
-0,85 |
6,70 |
-28,18 |
NP |
|
|
Abančna DZU Denarni Euro
|
PS |
|
04.02
|
43,61 |
|
0,00 |
0,09 |
1,30 |
8,21 |
NP |
|
|
Abančna DZU Mešani
|
PS |
|
04.02
|
3,78 |
|
-0,95 |
-1,42 |
13,58 |
-17,10 |
6,73 |
|
|
Abančna DZU Obvezniški
|
PS |
|
04.02
|
7,16 |
|
0,01 |
0,20 |
4,23 |
9,72 |
15,32 |
|
|
Abančna DZU Uravnoteženi
|
PS |
|
04.02
|
4,10 |
|
-0,59 |
-0,63 |
6,14 |
-9,63 |
13,31 |
|
|
ILIRIKA Azija
|
PS |
|
04.02
|
5,58 |
|
-0,49 |
0,55 |
41,65 |
-14,35 |
NP |
|
|
ILIRIKA BRIC
|
PS |
|
04.02
|
5,90 |
|
-1,60 |
-2,88 |
40,16 |
-25,55 |
NP |
|
|
ILIRIKA Energija
|
PS |
|
04.02
|
4,73 |
|
-2,83 |
-5,18 |
17,39 |
-26,55 |
NP |
|
|
ILIRIKA Farmacija
|
PS |
|
04.02
|
5,68 |
|
-0,74 |
0,82 |
16,87 |
-12,43 |
NP |
|
|
ILIRIKA Finance
|
PS |
|
04.02
|
3,54 |
|
-1,93 |
-2,74 |
23,65 |
-47,27 |
NP |
|
|
ILIRIKA Gazela
|
PS |
|
04.02
|
4,22 |
|
-0,63 |
0,06 |
58,70 |
-38,35 |
NP |
|
|
ILIRIKA Globalni
|
PS |
|
04.02
|
5,24 |
|
-1,85 |
-2,17 |
29,18 |
-25,53 |
NP |
|
|
ILIRIKA Modra kombinacija
|
PS |
|
04.02
|
3,67 |
|
-0,92 |
-0,38 |
20,58 |
-17,30 |
11,85 |
|
|
ILIRIKA Obvezniški
|
PS |
|
04.02
|
0,48 |
|
0,04 |
1,02 |
8,25 |
9,79 |
14,22 |
|
|
ILIRIKA Vzhodna Evropa
|
PS |
|
04.02
|
7,03 |
|
-2,24 |
1,43 |
49,30 |
-27,79 |
NP |
|
|
Infond BRIC
|
PS |
|
04.02
|
18,87 |
|
-3,25 |
-2,88 |
63,02 |
7,97 |
NP |
|
|
Infond Delniški
|
PS |
|
04.02
|
2,12 |
|
-1,42 |
-1,23 |
22,46 |
-22,95 |
3,74 |
|
|
Infond Dynamic
|
VS |
|
04.02
|
4,83 |
|
-1,39 |
-1,58 |
18,08 |
NP |
NP |
|
|
Infond Energy
|
PS |
|
04.02
|
12,37 |
|
-3,10 |
-5,11 |
24,86 |
-14,91 |
NP |
|
|
Infond Europa
|
PS |
|
04.02
|
3,93 |
|
-1,87 |
-4,02 |
26,17 |
-35,30 |
-7,49 |
|
|
Infond Global
|
VS |
|
04.02
|
10,31 |
|
-0,76 |
-0,87 |
9,77 |
NP |
NP |
|
|
Infond Hrast
|
PS |
|
04.02
|
31,30 |
|
-0,98 |
-0,86 |
20,66 |
-21,22 |
1,47 |
|
|
Infond Life
|
PS |
|
04.02
|
11,65 |
|
-1,21 |
1,52 |
11,30 |
NP |
NP |
|
|
Infond PanAmerica
|
PS |
|
04.02
|
9,44 |
|
-2,55 |
-2,43 |
22,47 |
NP |
NP |
|
|
Infond Uravnoteženi
|
PS |
|
04.02
|
2,21 |
|
-0,91 |
-0,62 |
18,23 |
-20,66 |
0,07 |
|
|
KD Balkan
|
PS |
|
04.02
|
2,72 |
|
-0,48 |
4,56 |
29,43 |
-59,70 |
NP |
|
|
KD Bond
|
PS |
|
04.02
|
13,23 |
|
0,08 |
0,62 |
8,24 |
5,26 |
10,45 |
|
|
KD EM Infrastruktura in gradbeništvo
|
PS |
|
04.02
|
1,15 |
|
-2,44 |
1,79 |
43,59 |
NP |
NP |
|
|
KD Finance
|
PS |
|
04.02
|
0,76 |
|
-3,11 |
-3,81 |
37,43 |
NP |
NP |
|
|
KD Galileo
|
PS |
|
04.02
|
8,81 |
|
-0,60 |
0,03 |
28,78 |
-38,22 |
-15,66 |
|
|
KD Indija - Kitajska
|
PS |
|
04.02
|
1,28 |
|
-1,89 |
-2,05 |
62,48 |
NP |
NP |
|
|
KD Latinska Amerika
|
PS |
|
04.02
|
1,27 |
|
-3,91 |
-7,71 |
58,91 |
NP |
NP |
|
|
KD MM
|
PS |
|
04.02
|
49,57 |
|
0,00 |
0,16 |
2,05 |
9,66 |
NP |
|
|
KD Nova energija
|
PS |
|
04.02
|
0,76 |
|
-3,27 |
-6,51 |
16,86 |
-32,09 |
NP |
|
|
KD Novi trgi, delniški vzajemni sklad
|
PS |
|
04.02
|
4,77 |
|
-2,92 |
-2,57 |
72,26 |
-0,87 |
NP |
|
|
KD Prvi izbor
|
PS |
|
04.02
|
4,78 |
|
-1,74 |
-2,37 |
36,26 |
-15,57 |
NP |
|
|
KD Rastko
|
PS |
|
04.02
|
20,29 |
|
-0,76 |
0,21 |
25,10 |
-41,16 |
-21,36 |
|
|
KD Severna Amerika, delniški vzajemni sklad
|
PS |
|
04.02
|
3,01 |
|
-1,94 |
-3,21 |
27,60 |
-24,63 |
NP |
|
|
KD Surovine in energija, delniški vzajemni sklad
|
PS |
|
04.02
|
3,98 |
|
-2,89 |
-4,19 |
26,35 |
-14,51 |
NP |
|
|
KD Tehnologija, delniški vzajemni sklad
|
PS |
|
04.02
|
4,52 |
|
-1,23 |
0,48 |
35,86 |
-4,07 |
NP |
|
|
KD Vitalnost
|
PS |
|
04.02
|
1,00 |
|
-1,13 |
3,70 |
49,76 |
-4,21 |
NP |
|
|
KD Vzhodna Evropa
|
PS |
|
04.02
|
1,16 |
|
-3,22 |
1,67 |
99,12 |
NP |
NP |
|
|
Krekov Klas Družbeno odgovorni
|
PS |
|
04.02
|
17,85 |
|
-2,37 |
-3,33 |
20,52 |
-33,96 |
NP |
|
|
Krekov Most Novi trgi
|
PS |
|
04.02
|
21,85 |
|
-2,87 |
-2,90 |
54,47 |
-14,60 |
NP |
|
|
Krekov Nano&Tech
|
PS |
|
04.02
|
13,88 |
|
-3,07 |
-2,08 |
18,06 |
NP |
NP |
|
|
Krekov Sidro Obvezniški
|
PS |
|
04.02
|
22,08 |
|
0,23 |
1,38 |
5,71 |
NP |
NP |
|
|
Krekov Skala Uravnoteženi
|
PS |
|
04.02
|
63,08 |
|
-0,87 |
0,16 |
15,36 |
-21,73 |
-6,59 |
|
|
MP-ASIA.SI
|
VS |
|
04.02
|
5,10 |
|
-0,69 |
-2,21 |
41,74 |
-14,91 |
NP |
|
|
MP-BALKAN.SI
|
VS |
|
04.02
|
24,44 |
|
-0,35 |
0,46 |
-1,37 |
-65,75 |
NP |
|
|
MP-ENERGY.SI
|
VS |
|
04.02
|
4,41 |
|
-2,73 |
-1,36 |
44,99 |
-17,76 |
NP |
|
|
MP-EUROSTOCK.SI
|
VS |
|
04.02
|
4,55 |
|
-2,60 |
-5,18 |
20,54 |
-31,23 |
NP |
|
|
MP-GLOBAL.SI
|
VS |
|
04.02
|
4,69 |
|
-1,71 |
-1,61 |
22,25 |
-25,39 |
8,73 |
|
|
MP-GOLD.SI
|
VS |
|
04.02
|
40,02 |
|
-2,50 |
-6,10 |
18,71 |
-4,54 |
NP |
|
|
MP-INDIA.SI
|
VS |
|
04.02
|
43,15 |
|
-1,21 |
-0,76 |
65,03 |
-5,19 |
NP |
|
|
MP-PLUS.SI
|
VS |
|
04.02
|
261,69 |
|
-1,46 |
-1,48 |
22,72 |
-52,32 |
-39,23 |
|
|
MP-TECH.SI
|
VS |
|
04.02
|
3,79 |
|
-1,16 |
-2,93 |
42,37 |
-16,85 |
NP |
|
|
MP-TURKEY.SI
|
VS |
|
04.02
|
36,97 |
|
-2,91 |
6,48 |
90,97 |
-16,65 |
NP |
|
|
MP-WATER.SI
|
VS |
|
04.02
|
30,45 |
|
-1,75 |
-1,83 |
16,26 |
-30,99 |
NP |
|
|
NFD Azija/Oceanija
|
PS |
|
04.02
|
3,73 |
|
-0,44 |
-0,69 |
33,83 |
-11,50 |
NP |
|
|
NFD Energija
|
PS |
|
04.02
|
3,05 |
|
-2,50 |
-4,09 |
22,88 |
-26,59 |
NP |
|
|
NFD Evro/Amerika
|
PS |
|
04.02
|
3,71 |
|
-2,15 |
-2,39 |
24,34 |
-32,01 |
-16,94 |
|
|
NFD Finance
|
PS |
|
04.02
|
2,09 |
|
-2,54 |
-4,11 |
46,12 |
-54,23 |
NP |
|
|
NFD IT
|
PS |
|
04.02
|
3,24 |
|
-1,90 |
-2,93 |
25,83 |
-30,56 |
NP |
|
|
NFD Novi trgi
|
PS |
|
04.02
|
4,23 |
|
-2,52 |
-1,01 |
56,68 |
-2,94 |
NP |
|
|
NFD Obvezniški
|
PS |
|
04.02
|
4,73 |
|
0,27 |
1,70 |
11,98 |
11,51 |
10,95 |
|
|
NFD Zdravstvo
|
PS |
|
04.02
|
2,97 |
|
-1,32 |
1,35 |
-0,72 |
-32,90 |
NP |
|
|
NLB Skladi - Azija delniški
|
PS |
|
04.02
|
9,90 |
|
-2,16 |
-3,70 |
NP |
NP |
NP |
|
|
NLB Skladi - Dinamični delniški
|
PS |
|
04.02
|
3,98 |
|
-2,53 |
-2,99 |
40,47 |
-28,01 |
NP |
|
|
NLB Skladi - Evropski delniški
|
PS |
|
04.02
|
3,81 |
|
-2,83 |
-5,27 |
28,25 |
-28,85 |
NP |
|
|
NLB Skladi - Farmacija in zdravstvo delniški
|
PS |
|
04.02
|
3,71 |
|
-1,27 |
1,85 |
16,86 |
-16,96 |
NP |
|
|
NLB Skladi - Globalni delniški
|
PS |
|
04.02
|
12,93 |
|
-2,40 |
-2,79 |
34,17 |
NP |
NP |
|
|
NLB Skladi - Južna, srednja in vzhodna Evropa delniški
|
PS |
|
04.02
|
3,60 |
|
-3,50 |
-0,52 |
51,98 |
-27,63 |
NP |
|
|
NLB Skladi - Kombinirani globalni
|
PS |
|
04.02
|
4,72 |
|
-0,77 |
-0,48 |
17,42 |
-8,09 |
9,44 |
|
|
NLB Skladi - Naravni viri delniški
|
PS |
|
04.02
|
4,45 |
|
-2,66 |
-5,24 |
29,39 |
-6,92 |
NP |
|
|
NLB Skladi - Nova Evropa uravnoteženi
|
PS |
|
04.02
|
21,03 |
|
-1,50 |
1,82 |
32,82 |
-7,75 |
-3,89 |
|
|
NLB Skladi - Obvezniški EUR
|
PS |
|
04.02
|
5,06 |
|
0,24 |
1,49 |
10,28 |
12,96 |
15,09 |
|
|
NLB Skladi - Slovenski delniški
|
PS |
|
04.02
|
3,50 |
|
0,60 |
1,06 |
-1,03 |
-41,65 |
-21,72 |
|
|
NLB Skladi - Svetovni razviti trgi delniški
|
PS |
|
04.02
|
4,06 |
|
-2,38 |
-3,26 |
25,19 |
-28,88 |
-3,31 |
|
|
NLB Skladi - Visoka tehnologija delniški
|
PS |
|
04.02
|
3,64 |
|
-1,21 |
0,30 |
17,91 |
-13,57 |
NP |
|
|
NLB Skladi - Visoko rastoča gospodarstva delniški
|
PS |
|
04.02
|
5,22 |
|
-2,80 |
-3,38 |
56,12 |
5,46 |
NP |
|
|
NLB Skladi - Zahodni Balkan delniški
|
PS |
|
04.02
|
1,73 |
|
-0,67 |
1,72 |
30,94 |
NP |
NP |
|
|
Perspektiva BalkanStox
|
VS |
|
04.02
|
12,46 |
|
-1,62 |
2,93 |
24,81 |
NP |
NP |
|
|
Perspektiva EmergingStox
|
VS |
|
04.02
|
9,85 |
|
-2,98 |
-3,04 |
36,95 |
NP |
NP |
|
|
Perspektiva EurAsiaStox
|
VS |
|
04.02
|
6,61 |
|
-2,41 |
-2,68 |
19,37 |
NP |
NP |
|
|
Perspektiva ResourceStox
|
VS |
|
04.02
|
7,93 |
|
-3,27 |
-3,91 |
21,30 |
NP |
NP |
|
|
Perspektiva SpecialOpportunities
|
VS |
|
04.02
|
4,51 |
|
-3,87 |
-6,54 |
24,41 |
NP |
NP |
|
|
Perspektiva WorldMix
|
VS |
|
04.02
|
2,56 |
|
-0,79 |
-1,12 |
11,11 |
-4,02 |
19,28 |
|
|
Perspektiva WorldStox
|
VS |
|
04.02
|
7,23 |
|
-2,88 |
-2,70 |
18,72 |
NP |
NP |
|
|
PS Modra linija
|
PS |
|
04.02
|
1,38 |
|
-1,31 |
-1,47 |
13,68 |
-21,86 |
NP |
|
|
PS Optima
|
PS |
|
04.02
|
3,76 |
|
-1,87 |
-2,27 |
25,38 |
-19,62 |
NP |
|
|
PS Pika
|
PS |
|
04.02
|
24,75 |
|
-0,14 |
0,07 |
6,64 |
8,06 |
18,55 |
|
|
PS Živa
|
PS |
|
04.02
|
12,88 |
|
-2,61 |
-3,98 |
40,43 |
-14,33 |
15,70 |
|
|
PB Agriculture Index
|
VS |
|
04.02
|
0,93 |
|
-0,45 |
2,90 |
41,21 |
NP |
NP |
|
|
PB Biotech Index
|
VS |
|
04.02
|
1,03 |
|
-2,92 |
4,77 |
-3,93 |
NP |
NP |
|
|
PB Uranium Index
|
VS |
|
04.02
|
0,63 |
|
-3,47 |
-5,55 |
30,97 |
NP |
NP |
|
|
Probanka DZU Alfa - uravnoteženi
|
PS |
|
04.02
|
49,72 |
|
-0,92 |
-2,44 |
3,19 |
-13,57 |
3,58 |
|
|
Probanka DZU Beta - delniški
|
PS |
|
04.02
|
5,25 |
|
-1,98 |
-3,36 |
8,01 |
-27,81 |
9,05 |
|
|
Probanka DZU Gama - obvezniški
|
PS |
|
04.02
|
4,20 |
|
0,08 |
0,47 |
0,58 |
-1,53 |
NP |
|
|
Probanka globalni naložbeni sklad
|
VS |
|
04.02
|
0,70 |
|
-0,89 |
-1,86 |
1,44 |
-15,49 |
NP |
|
|
Probanka Novi trgi
|
PS |
|
04.02
|
4,12 |
|
-2,30 |
-4,36 |
20,50 |
-17,45 |
NP |
|
|
Probanka Sigma - sklad absolutnega donosa
|
PS |
|
04.02
|
9,92 |
|
-3,75 |
-2,88 |
-7,42 |
NP |
NP |
|
|
Publikum Azijski tigri
|
PS |
|
04.02
|
1,07 |
|
-0,68 |
-2,07 |
32,15 |
-19,56 |
NP |
|
|
Publikum Balkan
|
PS |
|
04.02
|
0,91 |
|
-0,91 |
1,05 |
5,37 |
-53,73 |
NP |
|
|
Publikum Bond
|
PS |
|
04.02
|
0,56 |
|
0,09 |
1,67 |
8,15 |
15,46 |
31,41 |
|
|
Publikum Energy+
|
PS |
|
04.02
|
1,01 |
|
-3,29 |
-5,65 |
10,98 |
NP |
NP |
|
|
Publikum Healthcare
|
PS |
|
04.02
|
0,97 |
|
-1,72 |
3,31 |
-0,87 |
NP |
NP |
|
|
Publikum International
|
PS |
|
04.02
|
0,48 |
|
-1,37 |
-2,00 |
19,58 |
-21,10 |
6,32 |
|
|
Publikum Komet
|
PS |
|
04.02
|
1,45 |
|
-1,61 |
3,33 |
48,34 |
NP |
NP |
|
|
Publikum Nova Evropa
|
PS |
|
04.02
|
0,99 |
|
-2,48 |
0,56 |
45,33 |
-43,62 |
NP |
|
|
Publikum Primus
|
PS |
|
04.02
|
1,76 |
|
-0,62 |
-0,87 |
9,20 |
-15,94 |
18,42 |
|
|
Publikum Sci & Tech
|
PS |
|
04.02
|
0,87 |
|
-2,17 |
-2,82 |
26,00 |
-33,49 |
NP |
|
|
Publikum USA
|
PS |
|
04.02
|
1,07 |
|
-1,94 |
-1,18 |
16,12 |
-19,98 |
NP |
|
|
Triglav Azija
|
PS |
|
04.02
|
3,40 |
|
-0,97 |
-0,83 |
25,05 |
-26,67 |
NP |
|
|
Triglav Balkan
|
PS |
|
04.02
|
3,72 |
|
-1,22 |
1,30 |
28,87 |
-35,20 |
NP |
|
|
Triglav Evropa
|
PS |
|
04.02
|
4,57 |
|
-1,59 |
-2,86 |
18,71 |
-17,27 |
0,83 |
|
|
Triglav Hitro rastoča podjetja
|
PS |
|
04.02
|
3,29 |
|
-1,83 |
-0,10 |
11,40 |
-28,57 |
NP |
|
|
Triglav Obvezniški
|
PS |
|
04.02
|
4,85 |
|
-0,04 |
0,67 |
7,07 |
6,38 |
16,21 |
|
|
Triglav Rastoči trgi
|
PS |
|
04.02
|
4,17 |
|
-2,67 |
-3,81 |
44,33 |
-14,10 |
NP |
|
|
Triglav Renta
|
PS |
|
04.02
|
10,90 |
|
-0,70 |
-0,08 |
11,83 |
-12,63 |
5,68 |
|
|
Triglav Steber I
|
PS |
|
04.02
|
17,81 |
|
-1,29 |
-1,61 |
13,26 |
-19,77 |
NP |
|
|
Triglav Svetovni
|
PS |
|
04.02
|
3,30 |
|
-2,25 |
-2,82 |
15,37 |
-26,58 |
NP |
|
|
Triglav Top Sektorji
|
PS |
|
04.02
|
3,08 |
|
-2,07 |
-1,64 |
14,46 |
-27,99 |
NP |
|
|
Allianz PIMCO Euro Bond
|
PS |
|
02.02
|
11,57 |
|
0,00 |
1,31 |
NP |
NP |
NP |
|
|
Allianz RCM BRIC Equity
|
PS |
|
02.02
|
80,54 |
|
0,00 |
-1,91 |
NP |
NP |
NP |
|
|
Allianz RCM Enhanced Money Market
|
PS |
|
02.02
|
104,82 |
|
0,00 |
0,22 |
NP |
NP |
NP |
|
|
Allianz RCM Europe Equity Growth
|
PS |
|
02.02
|
100,29 |
|
0,00 |
1,63 |
NP |
NP |
NP |
|
|
Allianz RCM Global Agricultural Trends
|
PS |
|
02.02
|
73,85 |
|
0,00 |
-1,05 |
NP |
NP |
NP |
|
|
Allianz RCM Global Equity
|
PS |
|
02.02
|
5,20 |
|
0,00 |
-0,95 |
NP |
NP |
NP |
|
|
Allianz RCM Growing Markets Protect
|
PS |
|
02.02
|
104,16 |
|
0,00 |
-0,18 |
NP |
NP |
NP |
|
|
Allianz RCM Oriental Income
|
PS |
|
02.02
|
79,58 |
|
0,00 |
-3,07 |
NP |
NP |
NP |
|
|
Allianz Tactical Asset Allocation Euroland
|
PS |
|
02.02
|
94,98 |
|
0,00 |
-2,86 |
NP |
NP |
NP |
|
|
Allianz-dit Global EcoTrends
|
PS |
|
02.02
|
63,21 |
|
0,00 |
-3,10 |
NP |
NP |
NP |
|
|
Deka Convergence Aktien F (T)
|
VS |
|
08.02
|
80,72 |
|
0,11 |
NP |
NP |
NP |
NP |
|
|
Deka Convergence Renten F (T)
|
VS |
|
08.02
|
101,38 |
|
0,05 |
NP |
NP |
NP |
NP |
|
|
Deka MiddleEast and Africa F (T)
|
VS |
|
08.02
|
80,10 |
|
0,67 |
NP |
NP |
NP |
NP |
|
|
ESPA Bond Brik Corporate
|
VS |
|
08.02
|
110,01 |
|
-0,17 |
1,80 |
47,29 |
NP |
NP |
|
|
ESPA Bond Danubia
|
VS |
|
08.02
|
133,65 |
|
-0,18 |
2,86 |
26,67 |
12,21 |
NP |
|
|
ESPA Bond Emerging-Markets
|
VS |
|
08.02
|
134,67 |
|
-0,29 |
0,20 |
30,68 |
4,06 |
NP |
|
|
ESPA Bond Euro-Corporate
|
VS |
|
08.02
|
142,61 |
|
0,14 |
1,33 |
17,90 |
11,58 |
NP |
|
|
ESPA Bond Europe
|
VS |
|
08.02
|
120,98 |
|
0,19 |
1,21 |
8,65 |
7,85 |
NP |
|
|
ESPA Bond Europe-High Yield
|
VS |
|
08.02
|
117,51 |
|
-0,35 |
2,31 |
51,76 |
4,18 |
NP |
|
|
ESPA Cash Emerging-Markets
|
VS |
|
08.02
|
115,14 |
|
-0,58 |
-1,17 |
22,41 |
5,30 |
NP |
|
|
ESPA Stock Adriatic
|
VS |
|
08.02
|
4,69 |
|
-1,68 |
6,11 |
15,23 |
NP |
NP |
|
|
ESPA Stock America
|
VS |
|
08.02
|
150,28 |
|
0,99 |
-1,66 |
7,78 |
NP |
NP |
|
|
ESPA Stock Asia Infrastructure
|
VS |
|
08.02
|
6,88 |
|
-2,13 |
-0,86 |
42,74 |
NP |
NP |
|
|
ESPA Stock Asia-Pacific Property
|
VS |
|
08.02
|
63,66 |
|
-1,77 |
-1,87 |
NP |
NP |
NP |
|
|
ESPA Stock Brick
|
VS |
|
08.02
|
94,78 |
|
-2,14 |
-6,02 |
48,70 |
-16,18 |
NP |
|
|
ESPA Stock Commodities
|
VS |
|
08.02
|
94,03 |
|
-0,36 |
-5,23 |
28,39 |
-7,79 |
NP |
|
|
ESPA Stock Europe-Active
|
VS |
|
08.02
|
95,47 |
|
-2,22 |
-6,27 |
18,61 |
NP |
NP |
|
|
ESPA Stock Europe-Emerging
|
VS |
|
08.02
|
100,87 |
|
-2,90 |
0,08 |
75,24 |
-53,37 |
NP |
|
|
ESPA Stock Istanbul
|
VS |
|
08.02
|
331,31 |
|
-3,74 |
3,00 |
86,37 |
-4,60 |
NP |
|
|
ESPA Stock Japan
|
VS |
|
08.02
|
60,55 |
|
-0,25 |
4,98 |
8,57 |
-40,61 |
NP |
|
|
ESPA Stock New Consumer
|
VS |
|
08.02
|
76,48 |
|
-1,06 |
-1,15 |
26,83 |
NP |
NP |
|
|
Top-Fonds I Der Stabile
|
VS |
|
08.02
|
92,64 |
|
-0,56 |
-0,39 |
9,62 |
NP |
NP |
|
|
Top-Fonds II Der Flexible
|
VS |
|
08.02
|
82,72 |
|
-1,30 |
-1,83 |
12,79 |
NP |
NP |
|
|
Top-Fonds III Der Aktive
|
VS |
|
08.02
|
67,53 |
|
-2,53 |
-4,31 |
25,97 |
NP |
NP |
|
|
EEF - Equity Financial [RH]
|
PS |
|
03.02
|
46,89 |
|
-0,82 |
-2,86 |
53,14 |
-56,00 |
NP |
|
|
EEF - Equity Financial [R]
|
PS |
|
03.02
|
43,42 |
|
-0,73 |
-0,75 |
53,97 |
-55,98 |
NP |
|
|
EEF Bd EUR Long Term [R]
|
PS |
|
03.02
|
159,44 |
|
-0,18 |
0,87 |
7,08 |
13,30 |
NP |
|
|
EEF Bd EUR Medium Term [R]
|
PS |
|
03.02
|
294,67 |
|
-0,06 |
0,34 |
4,00 |
14,23 |
NP |
|
|
EEF Bd EUR Short Term [R]
|
PS |
|
03.02
|
136,78 |
|
-0,04 |
-0,07 |
2,39 |
11,79 |
NP |
|
|
EEF Cash EUR [R]
|
PS |
|
03.02
|
110,87 |
|
0,00 |
0,01 |
1,13 |
7,34 |
NP |
|
|
EEF Cash USD [R]
|
PS |
|
03.02
|
93,43 |
|
0,28 |
3,11 |
-6,72 |
-2,83 |
NP |
|
|
EEF Eq China [R]
|
PS |
|
03.02
|
82,59 |
|
-1,05 |
-3,02 |
55,16 |
13,40 |
NP |
|
|
EEF Eq Emerging Asia [R]
|
PS |
|
03.02
|
129,63 |
|
-0,22 |
-2,06 |
58,20 |
-10,14 |
NP |
|
|
EEF Eq Emerging EMEA [R]
|
PS |
|
03.02
|
148,12 |
|
0,79 |
3,68 |
84,30 |
-16,57 |
NP |
|
|
EEF Eq Energy & Materials [RH]
|
PS |
|
03.02
|
126,05 |
|
-0,33 |
-3,69 |
27,68 |
-13,10 |
NP |
|
|
EEF Eq Energy & Materials [R]
|
PS |
|
03.02
|
119,35 |
|
-0,19 |
-1,46 |
28,57 |
-13,87 |
NP |
|
|
EEF Eq Euro [R]
|
PS |
|
03.02
|
77,78 |
|
-0,84 |
-3,87 |
28,71 |
-33,45 |
NP |
|
|
EEF Eq Europe [RH]
|
PS |
|
03.02
|
82,22 |
|
-0,57 |
-2,78 |
29,93 |
-27,65 |
NP |
|
|
EEF Eq Europe [R]
|
PS |
|
03.02
|
78,26 |
|
-0,55 |
-2,05 |
32,04 |
-32,69 |
NP |
|
|
EEF Eq High Tech [RH]
|
PS |
|
03.02
|
54,17 |
|
0,31 |
-4,34 |
43,16 |
-19,09 |
NP |
|
|
EEF Eq High Tech [R]
|
PS |
|
03.02
|
47,18 |
|
0,47 |
-1,32 |
35,57 |
-17,82 |
NP |
|
|
EEF Eq Industrials [RH]
|
PS |
|
03.02
|
131,69 |
|
0,06 |
0,95 |
35,82 |
-30,00 |
NP |
|
|
EEF Eq Industrials [R]
|
PS |
|
03.02
|
117,81 |
|
0,13 |
3,74 |
31,69 |
-28,34 |
NP |
|
|
EEF Eq Japan [RH]
|
PS |
|
03.02
|
71,96 |
|
-0,69 |
-1,28 |
14,11 |
-49,79 |
NP |
|
|
EEF Eq Japan [R]
|
PS |
|
03.02
|
53,65 |
|
1,00 |
6,15 |
6,85 |
-36,55 |
NP |
|
|
EEF Eq Latin America [R]
|
PS |
|
03.02
|
342,15 |
|
-0,08 |
-3,22 |
76,10 |
12,74 |
NP |
|
|
EEF Eq North America [RH]
|
PS |
|
03.02
|
82,66 |
|
-0,48 |
-1,93 |
27,01 |
-26,62 |
NP |
|
|
EEF Eq North America [R]
|
PS |
|
03.02
|
54,09 |
|
-0,22 |
1,03 |
21,14 |
-27,76 |
NP |
|
|
EEF Eq Oceania [RH]
|
PS |
|
03.02
|
145,66 |
|
-0,74 |
-5,48 |
40,90 |
-13,09 |
NP |
|
|
EEF Eq Oceania [R]
|
PS |
|
03.02
|
152,57 |
|
-0,77 |
-4,15 |
63,67 |
-9,72 |
NP |
|
|
EEF Eq Pharma [RH]
|
PS |
|
03.02
|
73,43 |
|
-0,58 |
0,93 |
15,37 |
-14,83 |
NP |
|
|
EEF Eq Pharma [R]
|
PS |
|
03.02
|
62,77 |
|
-0,43 |
3,17 |
10,18 |
-18,02 |
NP |
|
|
EEF Eq Small Cap Europe [R]
|
PS |
|
03.02
|
367,80 |
|
-0,51 |
2,48 |
57,75 |
-31,90 |
NP |
|
|
EEF Eq Telecom [RH]
|
PS |
|
03.02
|
47,97 |
|
-0,77 |
-3,81 |
11,95 |
-23,15 |
NP |
|
|
EEF Eq Telecom [R]
|
PS |
|
03.02
|
44,04 |
|
-0,72 |
-2,42 |
10,40 |
-25,09 |
NP |
|
|
Franklin Global Real Estate (Euro) Fund (A)
|
PS |
|
03.02
|
6,16 |
|
-0,96 |
-2,84 |
28,07 |
-52,32 |
NP |
|
|
Franklin Global Real Estate (Euro) Fund (N)
|
PS |
|
03.02
|
5,97 |
|
-1,00 |
-2,93 |
27,02 |
-53,40 |
NP |
|
|
Franklin India Fund (A)
|
PS |
|
03.02
|
19,12 |
|
2,52 |
2,08 |
75,09 |
16,16 |
NP |
|
|
Franklin India Fund (N)
|
PS |
|
03.02
|
18,59 |
|
2,54 |
2,03 |
73,74 |
13,56 |
NP |
|
|
Franklin Mutual European Fund (A)
|
PS |
|
03.02
|
15,07 |
|
-0,26 |
-0,46 |
24,75 |
-23,54 |
NP |
|
|
Franklin Mutual European Fund (N)
|
PS |
|
03.02
|
13,12 |
|
-0,30 |
-0,53 |
23,77 |
-25,24 |
NP |
|
|
Franklin Templeton Japan Fund (A)
|
PS |
|
03.02
|
3,92 |
|
0,00 |
5,38 |
4,53 |
-48,08 |
NP |
|
|
Franklin Templeton Japan Fund (N)
|
PS |
|
03.02
|
3,63 |
|
0,00 |
5,22 |
3,71 |
-49,23 |
NP |
|
|
Franklin U.S. Opportunities Fund (A)
|
PS |
|
03.02
|
4,32 |
|
0,00 |
-0,23 |
31,31 |
-12,90 |
NP |
|
|
Franklin U.S. Opportunities Fund (A-HI)
|
PS |
|
03.02
|
4,24 |
|
-0,47 |
-3,20 |
36,77 |
NP |
NP |
|
|
Franklin U.S. Opportunities Fund (N)
|
PS |
|
03.02
|
9,17 |
|
0,00 |
-0,33 |
30,07 |
-15,17 |
NP |
|
|
Templeton Asian Growth Fund (A)
|
PS |
|
03.02
|
19,09 |
|
2,58 |
-0,16 |
92,63 |
19,99 |
NP |
|
|
Templeton Asian Growth Fund (A-HI)
|
PS |
|
03.02
|
18,57 |
|
2,26 |
-3,08 |
99,68 |
NP |
NP |
|
|
Templeton Asian Growth Fund (N)
|
PS |
|
03.02
|
26,85 |
|
2,60 |
-0,19 |
91,65 |
18,23 |
NP |
|
|
Templeton BRIC Fund (A)
|
PS |
|
03.02
|
14,87 |
|
1,50 |
-1,72 |
82,01 |
-4,06 |
NP |
|
|
Templeton BRIC Fund (A-H)
|
PS |
|
03.02
|
11,67 |
|
1,13 |
-4,73 |
88,23 |
NP |
NP |
|
|
Templeton BRIC Fund (N)
|
PS |
|
03.02
|
14,56 |
|
1,53 |
-1,75 |
81,32 |
-5,45 |
NP |
|
|
Templeton Emerging Markets Fund (N)
|
PS |
|
03.02
|
13,14 |
|
1,23 |
-0,61 |
68,68 |
-8,81 |
NP |
|
|
Templeton Global Total Return Fund (A)
|
PS |
|
03.02
|
15,10 |
|
0,67 |
4,28 |
25,42 |
35,67 |
NP |
|
|
Templeton Global Total Return Fund (A-HI)
|
PS |
|
03.02
|
15,23 |
|
0,20 |
1,40 |
32,09 |
NP |
NP |
|
|
Templeton Global Total Return Fund (N)
|
PS |
|
03.02
|
14,43 |
|
0,63 |
4,19 |
24,50 |
32,87 |
NP |
|
|
Templeton Global Total Return Fund (N-HI)
|
PS |
|
03.02
|
14,48 |
|
0,21 |
1,33 |
31,40 |
NP |
NP |
|
|
Templeton Growth Euro Fund (A)
|
PS |
|
03.02
|
8,57 |
|
0,00 |
0,35 |
28,49 |
-33,82 |
NP |
|
|
Templeton Growth Euro Fund (N)
|
PS |
|
03.02
|
7,94 |
|
0,00 |
0,25 |
27,45 |
-35,29 |
NP |
|
|
FP NLB Garantirani Azija 1
|
VS |
|
29.01
|
125,37 |
|
-4,74 |
-5,44 |
19,35 |
8,17 |
NP |
|
|
FP NLB Garantirani Evropa 1
|
VS |
|
29.01
|
100,48 |
|
-0,71 |
-0,17 |
7,48 |
-0,87 |
NP |
|
|
Hypo Corporate Bond
|
VS |
|
08.02
|
12,49 |
|
0,16 |
1,79 |
10,43 |
NP |
NP |
|
|
Hypo Dynamic
|
VS |
|
08.02
|
6,94 |
|
-0,70 |
-0,29 |
20,28 |
NP |
NP |
|
|
Hypo Global
|
VS |
|
08.02
|
77,36 |
|
-0,61 |
-0,13 |
13,00 |
NP |
NP |
|
|
Hypo Konvergenz
|
VS |
|
08.02
|
123,31 |
|
-0,94 |
3,21 |
19,57 |
NP |
NP |
|
|
Hypo South Eastern European Opportunities
|
VS |
|
08.02
|
67,04 |
|
-0,38 |
3,49 |
26,22 |
-62,44 |
NP |
|
|
KD Prosperita, IAD
|
VS |
|
04.02
|
0,02 |
|
0,19 |
NP |
37,08 |
-45,51 |
NP |
|
|
KD Russia, IAD
|
VS |
|
04.02
|
0,02 |
|
0,18 |
NP |
106,94 |
-38,37 |
NP |
|
|
Pioneer Funds - Emerging Europe and Mediterranean (Class A)
|
PS |
|
05.02
|
15,60 |
|
-0,46 |
0,97 |
90,94 |
NP |
NP |
|
|
Pioneer Funds - Emerging Markets Bond (Class A
|
PS |
|
05.02
|
8,25 |
|
0,05 |
9,71 |
76,28 |
NP |
NP |
|
|
Pioneer Funds - Emerging Markets Equity (Class A)
|
PS |
|
05.02
|
6,57 |
|
-0,17 |
-5,87 |
55,32 |
NP |
NP |
|
|
Pioneer Funds - Euro Bond (Class A)
|
PS |
|
05.02
|
7,56 |
|
0,02 |
2,16 |
9,09 |
NP |
NP |
|
|
Pioneer Funds - Euro Short Term (Class A)
|
PS |
|
05.02
|
6,07 |
|
0,00 |
0,00 |
2,53 |
NP |
NP |
|
|
Pioneer Funds - European Small Companies (Class A)
|
PS |
|
05.02
|
7,40 |
|
-0,21 |
-3,39 |
34,55 |
NP |
NP |
|
|
Pioneer Funds - Greater China Equity (Class A)
|
PS |
|
04.02
|
8,19 |
|
-0,49 |
-1,56 |
55,70 |
NP |
NP |
|
|
Pioneer Funds - Japanese Equity (Class A)
|
PS |
|
04.02
|
1,83 |
|
1,11 |
5,78 |
10,91 |
NP |
NP |
|
|
Pioneer Funds - Pacific ex Japan Equity (Class A)
|
PS |
|
04.02
|
5,73 |
|
-0,52 |
-0,87 |
50,00 |
NP |
NP |
|
|
Pioneer Funds - Top European Players (Class A)
|
PS |
|
04.02
|
4,34 |
|
-2,69 |
-4,82 |
27,27 |
NP |
NP |
|
|
Pioneer Funds - Top Global Players (Class A)
|
PS |
|
04.02
|
3,56 |
|
-0,84 |
-1,39 |
21,92 |
NP |
NP |
|
|
Pioneer Funds - US Mid Cap Value (Class A)
|
PS |
|
04.02
|
4,87 |
|
-1,22 |
0,41 |
21,75 |
NP |
NP |
|
|
Pioneer Funds - US Pioneer Fund (Class A)
|
PS |
|
04.02
|
3,52 |
|
-1,12 |
-0,57 |
20,14 |
NP |
NP |
|
|
Pioneer Funds - US Research (Class A)
|
PS |
|
04.02
|
3,70 |
|
-1,07 |
-1,07 |
22,52 |
NP |
NP |
|
|
Pioneer P.F. - Global Defensive Plus (Class A)
|
PS |
|
03.02
|
4,57 |
|
0,00 |
0,00 |
18,70 |
NP |
NP |
|
|
PIA America Stock
|
VS |
|
05.02
|
7,05 |
|
-30,06 |
-31,57 |
9,49 |
-45,66 |
NP |
|
|
PIA Asia Stock
|
VS |
|
05.02
|
5,24 |
|
0,38 |
2,95 |
65,30 |
-27,52 |
NP |
|
|
PIA Austria Stock
|
VS |
|
05.02
|
56,82 |
|
-2,24 |
-0,94 |
65,37 |
-44,22 |
NP |
|
|
PIA Central and Eastern Europe Bond
|
VS |
|
05.02
|
20,27 |
|
-0,98 |
3,47 |
25,59 |
19,03 |
29,11 |
|
|
PIA Dollar Bond
|
VS |
|
05.02
|
134,08 |
|
-27,60 |
-27,13 |
-25,86 |
-11,97 |
-8,61 |
|
|
PIA Eastern Eu Stock
|
VS |
|
05.02
|
146,79 |
|
-3,52 |
5,10 |
190,39 |
-27,70 |
NP |
|
|
PIA Energy Stock
|
VS |
|
05.02
|
8,97 |
|
-0,77 |
-2,18 |
22,54 |
-16,48 |
NP |
|
|
PIA Euro Cash
|
VS |
|
05.02
|
79,55 |
|
0,03 |
0,84 |
13,68 |
-7,60 |
-3,00 |
|
|
PIA Euro Corp Bond
|
VS |
|
05.02
|
121,94 |
|
0,11 |
1,06 |
17,19 |
16,11 |
17,48 |
|
|
PIA Euro Govt Bond
|
VS |
|
05.02
|
12,55 |
|
0,32 |
1,13 |
6,90 |
15,14 |
18,06 |
|
|
PIA Europa Real
|
VS |
|
05.02
|
7,06 |
|
-1,53 |
0,14 |
66,90 |
-60,29 |
NP |
|
|
PIA Gold Stock
|
VS |
|
05.02
|
28,38 |
|
-4,70 |
-9,13 |
41,76 |
5,94 |
NP |
|
|
PIA Guarantee basket 2010
|
VS |
|
05.02
|
1.095,29 |
|
-0,00 |
0,10 |
2,62 |
1,60 |
NP |
|
|
PIA Guarantee basket 2013
|
VS |
|
05.02
|
114,66 |
|
-0,17 |
2,09 |
14,99 |
10,62 |
NP |
|
|
PIA Select Eu Stock
|
VS |
|
05.02
|
86,45 |
|
-2,48 |
-5,09 |
57,50 |
-28,26 |
NP |
|
|
Raiffeisen A.R. Global Balanced
|
VS |
|
08.02
|
95,12 |
|
-0,25 |
-0,83 |
3,88 |
-5,85 |
NP |
|
|
Raiffeisen Emerging Markets Aktien
|
VS |
|
08.02
|
193,58 |
|
-2,73 |
-2,57 |
74,62 |
13,81 |
NP |
|
|
Raiffeisen Energie Aktien
|
VS |
|
08.02
|
145,28 |
|
-1,05 |
-2,42 |
13,56 |
-21,93 |
NP |
|
|
Raiffeisen Eurasien Aktien
|
VS |
|
08.02
|
154,27 |
|
-2,78 |
-0,65 |
74,16 |
-11,34 |
93,39 |
|
|
Raiffeisen Euro Corporates
|
VS |
|
08.02
|
150,24 |
|
0,15 |
1,73 |
19,60 |
14,54 |
17,30 |
|
|
Raiffeisen Europa Aktien
|
VS |
|
08.02
|
143,87 |
|
-2,80 |
-5,24 |
29,23 |
-37,58 |
-7,08 |
|
|
Raiffeisen Europa SmallCap
|
VS |
|
08.02
|
144,56 |
|
-2,34 |
-1,30 |
36,67 |
-40,59 |
NP |
|
|
Raiffeisen EuroPlus Rent
|
VS |
|
08.02
|
11,23 |
|
0,18 |
2,00 |
10,97 |
9,78 |
14,24 |
|
|
Raiffeisen Global Aktien
|
VS |
|
08.02
|
132,85 |
|
-0,19 |
-2,47 |
18,97 |
-37,59 |
-20,99 |
|
|
Raiffeisen Global Mix
|
VS |
|
08.02
|
688,71 |
|
-0,04 |
0,19 |
12,29 |
-8,55 |
6,53 |
|
|
Raiffeisen Global Rent
|
VS |
|
08.02
|
77,35 |
|
0,59 |
3,97 |
5,51 |
16,12 |
20,33 |
|
|
Raiffeisen HealthCare Aktien
|
VS |
|
08.02
|
78,18 |
|
-0,46 |
0,67 |
2,76 |
-17,78 |
NP |
|
|
Raiffeisen Infrastruktur Aktien
|
VS |
|
08.02
|
110,09 |
|
-0,86 |
-2,74 |
53,89 |
NP |
NP |
|
|
Raiffeisen Osteuropa Aktien
|
VS |
|
08.02
|
258,28 |
|
-2,81 |
0,56 |
102,46 |
-28,05 |
36,61 |
|
|
Raiffeisen Osteuropa Rent
|
VS |
|
08.02
|
209,48 |
|
-0,21 |
3,32 |
20,45 |
15,36 |
NP |
|
|
Raiffeisen Pazifik Aktien
|
VS |
|
08.02
|
82,71 |
|
-1,92 |
-0,65 |
29,23 |
-32,81 |
NP |
|
|
Raiffeisen TopDividende-Aktien
|
VS |
|
08.02
|
85,43 |
|
-2,16 |
-6,36 |
20,41 |
-37,73 |
NP |
|
|
Raiffeisen TopSelection Garantiefonds
|
VS |
|
08.02
|
105,72 |
|
0,13 |
0,56 |
5,11 |
3,72 |
NP |
|
|
Raiffeisen US Aktien
|
VS |
|
08.02
|
65,60 |
|
1,14 |
-0,80 |
13,81 |
-33,47 |
-22,73 |
|
|
Raiffeisen-Euro-ShortTerm-Rent
|
VS |
|
08.02
|
99,92 |
|
0,01 |
0,61 |
6,39 |
11,57 |
NP |
|
|
Raiffeisen-Russland-Aktien
|
VS |
|
08.02
|
69,86 |
|
-2,20 |
6,25 |
186,90 |
NP |
NP |
|
|
SGAM Fund - Bonds Euro Iinflation Linked A
|
PS |
|
04.02
|
113,76 |
|
0,11 |
-0,72 |
6,03 |
11,32 |
NP |
|
|
SGAM Fund - Equities Emerging Europe A
|
PS |
|
04.02
|
24,06 |
|
-4,22 |
4,08 |
106,19 |
-37,39 |
NP |
|
|
SGAM Fund - Money Market USD A
|
PS |
|
04.02
|
15,83 |
|
0,01 |
-27,78 |
0,40 |
8,04 |
NP |
|
|
SGAM Fund - Bonds Converging Europe A
|
PS |
|
04.02
|
30,11 |
|
-1,10 |
2,23 |
10,18 |
11,11 |
NP |
|
|
SGAM Fund - Bonds Eruo Corporate A
|
PS |
|
04.02
|
23,29 |
|
0,15 |
0,80 |
11,43 |
4,74 |
NP |
|
|
SGAM Fund - Bonds Euro A
|
PS |
|
04.02
|
41,26 |
|
0,14 |
0,41 |
5,47 |
12,38 |
NP |
|
|
SGAM Fund - Bonds Europa A
|
PS |
|
04.02
|
39,41 |
|
0,06 |
1,02 |
4,87 |
9,91 |
NP |
|
|
SGAM Fund - Bonds Europe High Yield A
|
PS |
|
04.02
|
21,21 |
|
-0,14 |
3,19 |
52,79 |
-3,82 |
NP |
|
|
SGAM Fund - Bonds US Opportunistic Core Plus A
|
PS |
|
04.02
|
37,45 |
|
0,12 |
-26,85 |
16,16 |
26,44 |
NP |
|
|
SGAM Fund - Bonds World A
|
PS |
|
04.02
|
41,67 |
|
-0,05 |
-28,65 |
9,28 |
25,18 |
NP |
|
|
SGAM Fund - Equities Asia Pac Dual Strategies A
|
PS |
|
05.02
|
9,30 |
|
-4,04 |
-34,12 |
58,54 |
-4,59 |
NP |
|
|
SGAM Fund - Equities China A
|
PS |
|
05.02
|
21,91 |
|
0,00 |
-32,46 |
49,34 |
6,87 |
NP |
|
|
SGAM Fund - Equities Euroland A
|
PS |
|
04.02
|
10,11 |
|
-3,07 |
-7,17 |
15,93 |
-41,99 |
NP |
|
|
SGAM Fund - Equities Euroland Cyclicals A
|
PS |
|
04.02
|
17,28 |
|
-2,16 |
-3,31 |
27,90 |
-23,37 |
NP |
|
|
SGAM Fund - Equities Euroland Financial A
|
PS |
|
04.02
|
10,11 |
|
-4,66 |
-11,28 |
34,27 |
-53,07 |
NP |
|
|
SGAM Fund - Equities Euroland Small Cap A
|
PS |
|
04.02
|
139,06 |
|
-3,01 |
-1,39 |
38,10 |
-32,29 |
NP |
|
|
SGAM Fund - Equities Europe A
|
PS |
|
04.02
|
25,71 |
|
-2,91 |
-4,97 |
28,64 |
-39,05 |
NP |
|
|
SGAM Fund - Equities Europe Opportunities A
|
PS |
|
04.02
|
100,93 |
|
-2,62 |
-5,30 |
26,83 |
-36,98 |
NP |
|
|
SGAM Fund - Equities Global A
|
PS |
|
04.02
|
26,36 |
|
-3,00 |
-32,06 |
32,70 |
-28,68 |
NP |
|
|
SGAM Fund - Equities Global Emerging Countries A
|
PS |
|
04.02
|
8,74 |
|
-3,06 |
-33,93 |
58,82 |
-12,89 |
NP |
|
|
SGAM Fund - Equities Global Energy A
|
PS |
|
04.02
|
17,02 |
|
-3,62 |
-32,60 |
22,18 |
-8,15 |
NP |
|
|
SGAM Fund - Equities Global Resources A
|
PS |
|
04.02
|
97,47 |
|
-5,07 |
-35,69 |
36,50 |
-2,25 |
NP |
|
|
SGAM Fund - Equities Gold Mines A
|
PS |
|
04.02
|
26,55 |
|
-5,57 |
-36,91 |
26,90 |
1,93 |
NP |
|
|
SGAM Fund - Equities India A
|
PS |
|
05.02
|
117,92 |
|
-3,57 |
-33,58 |
70,73 |
-5,62 |
NP |
|
|
SGAM Fund - Equities Japan Concentrated Value A
|
PS |
|
05.02
|
6.599,77 |
|
-2,04 |
-99,18 |
14,30 |
-57,10 |
NP |
|
|
SGAM Fund - Equities Japan Small Cap A
|
PS |
|
05.02
|
1.051,10 |
|
-1,40 |
-99,20 |
19,53 |
-58,30 |
NP |
|
|
SGAM Fund - Equities Japan Target A
|
PS |
|
05.02
|
1.605,90 |
|
-1,42 |
-99,20 |
7,08 |
-32,57 |
NP |
|
|
SGAM Fund - Equities Latin America A
|
PS |
|
04.02
|
101,86 |
|
-5,94 |
-36,47 |
63,16 |
NP |
NP |
|
|
SGAM Fund - Equities Luxury & Lifestyle A
|
PS |
|
04.02
|
88,42 |
|
-3,33 |
-31,83 |
64,29 |
-16,00 |
NP |
|
|
SGAM Fund - Equities US Concentrated Core A
|
PS |
|
04.02
|
21,17 |
|
-2,91 |
-32,96 |
33,01 |
-14,66 |
NP |
|
|
SGAM Fund - Equities US Mid Cap Growth A
|
PS |
|
04.02
|
28,43 |
|
-4,06 |
-31,98 |
45,33 |
-14,02 |
NP |
|
|
SGAM Fund - Equities US Multi Strategies A
|
PS |
|
04.02
|
20,13 |
|
-3,33 |
-32,23 |
32,10 |
-30,07 |
NP |
|
|
SGAM Fund - Equities US Relative Value A
|
PS |
|
04.02
|
19,65 |
|
-3,15 |
-31,56 |
36,19 |
-36,68 |
NP |
|
|
SGAM Fund - Equitites US Smal Cap Value A
|
PS |
|
04.02
|
14,93 |
|
-4,00 |
-33,14 |
26,67 |
-45,58 |
NP |
|
|
SGAM Fund - Index Euroland A
|
PS |
|
04.02
|
114,39 |
|
-6,47 |
-9,46 |
20,93 |
-31,28 |
NP |
|
|
SGAM Fund - Index Japan A
|
PS |
|
05.02
|
9.265,19 |
|
0,00 |
-99,21 |
26,41 |
-43,88 |
NP |
|
|
SGAM Fund - Index US A
|
PS |
|
04.02
|
103,98 |
|
1,18 |
-27,78 |
28,01 |
-25,93 |
NP |
|
|
SGAM Fund - Money Market Euro A
|
PS |
|
04.02
|
27,41 |
|
0,00 |
0,04 |
0,79 |
9,07 |
NP |
|
|
VB Corporate Bond
|
VS |
|
04.02
|
82,85 |
|
0,00 |
0,69 |
14,44 |
2,34 |
NP |
|
|
VB Dividend Invest
|
VS |
|
04.02
|
116,05 |
|
0,02 |
-2,34 |
5,82 |
2,45 |
NP |
|
|
VB Smile
|
VS |
|
04.02
|
52,43 |
|
-0,85 |
-2,85 |
29,99 |
-14,20 |
NP |
|
|
VB-Europa-Invest
|
VS |
|
04.02
|
133,18 |
|
-0,63 |
-1,30 |
48,42 |
-14,08 |
NP |
|
|
VB-GoEast-Bond
|
VS |
|
04.02
|
99,32 |
|
0,06 |
2,97 |
19,82 |
4,70 |
NP |
|
|
VB-GoEast-Invest
|
VS |
|
04.02
|
76,63 |
|
0,25 |
6,19 |
80,00 |
NP |
NP |
|
|
VB-Pacific-Invest
|
VS |
|
04.02
|
85,48 |
|
1,11 |
2,07 |
56,59 |
-0,15 |
NP |
|
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