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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sparinvest Value Europa KL A0P0000.118,050+0,16%459,15M08/05 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.52,010+0,08%783M09/05 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.46,390+0,06%783M09/05 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.49,540+0,08%783M09/05 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.75,490+1,27%62,05M10/05 
 Aramea Aktien Select0P0000.87,970+0,39%41,77M10/05 
 CHOM CAPITAL Active Return Europe UI AK RLP6815.185,810+0,56%16M10/05 
 CHOM CAPITAL Active Return Europe UI AK I0P0000.218,620+0,56%16M10/05 
 4Q-EUROPEAN OPPORTUNITIES EUR (R)0P0000.53,740-0,19%8,48M08/05 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Evli Europe IB0P0001.166,157+1,50%455,94M10/05 
 Evli Europe A0P0000.68,831+1,50%455,94M10/05 
 Evli Europe B0P0000.185,780+1,50%455,94M10/05 
 Fondita European Top Picks A0P0000.102,771+1,59%88,51M10/05 
 Fondita European Top Picks B0P0000.196,4910,00%88,51M10/05 
 LähiTapiola Eurooppa Keskisuuret A0P0000.27,827+0,49%81,26M08/05 
 LähiTapiola Eurooppa Keskisuuret B0P0000.20,429+0,49%81,26M08/05 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BDL Convictions0P0000.3.846,640+0,85%1,04B07/05 
 Echiquier Positive Impact Europe A0P0000.298,110+1,95%486,07M10/05 
 Echiquier Agressor A0P0000.1.925,170+1,17%398,57M10/05 
 Dorval Manageurs Europe I0P0000.22.891,410+1,31%82,79M07/05 
 Dorval Manageurs Europe C0P0000.207,470+1,30%82,79M07/05 
 Sélection Action Rendement0P0000.2.209,940+0,93%40,87M07/05 
 Roche-Brune Europe Actions I0P0001.1.875,000+1,63%36,28M10/05 
 Roche-Brune Europe Actions P0P0000.3.548,020+1,60%36,28M10/05 
 CM-CIC Silver Economie C0P0001.108,600+1,30%30,95M07/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JOHCM European Select Val A EUR Inc0P0000.3,605+1,66%102,59M10/05 
 JOHCM European Select Val EUR B Inc0P0000.2,413+1,64%102,59M10/05 
 JOHCM European Select Val Class X Euro Inc0P0000.1,723+1,65%102,59M10/05 
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.16,120-0,09%91,72M14:00:00 
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.20,037-0,13%91,72M14:00:00 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Enigma Europe Shares0P0001.149,110+1,04%12,77M09/05 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 VP Bank Best Manager European Equities B0P0000.2.460,940+0,26%33,55M08/05 
 B & P Vision-Q-Selection Europe0P0000.98,580+1,63%6,92M10/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DNCA Invest Europe Growth Class A shares EUR0P0000.295,130+0,38%1,26B08/05 
 DNCA Invest Europe Growth Class B shares EUR0P0000.282,880+0,38%1,26B08/05 
 DNCA Invest Europe Growth Class F shares EUR0P0000.307,370+0,38%1,26B08/05 
 DNCA Invest Europe Growth Class I shares EUR0P0000.326,480+0,38%1,26B08/05 
 Magallanes Value Investors UCITS European Equity I0P0001.216,455-0,29%985,65M08/05 
 BlackRock Strategic Funds - European Opportunities0P0001.445,170+0,47%716,9M10/05 
 BlackRock Strategic Funds - European Opportunities0P0000.678,980+0,46%716,9M10/05 
 BlackRock Strategic Funds - European Opportunities0P0001.363,260+0,46%716,9M10/05 
 BlackRock Strategic Funds - European Opportunities0P0000.608,570+0,46%716,9M10/05 
 BlackRock Strategic Funds - European Opportunities0P0001.232,640+0,47%716,9M10/05 
 BlackRock Strategic Funds - European Opportunities0P0000.646,740+0,46%716,9M10/05 
 Memnon European R EUR Acc0P0000.313,580+0,05%542,54M08/05 
 Memnon European I EUR Acc0P0000.334,980+0,05%542,54M08/05 
 Melchior Selected Trust - European Opportunities F0P0000.310,611+1,30%500,39M10/05 
 Melchior Selected Trust - European Opportunities F0P0000.377,784+1,16%500,39M10/05 
 Berenberg European Focus Fund R0P0001.148,490+0,94%451,65M10/05 
 Schroder International Selection Fund - European V0P0000.80,295+1,10%473,17M10/05 
 Schroder International Selection Fund - European V0P0000.102,058+1,10%473,17M10/05 
 Schroder International Selection Fund - European V0P0000.77,631+1,10%473,17M10/05 
 Schroder International Selection Fund - European V0P0000.100,943+1,10%473,17M10/05 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 SR-Utbytte A0P0000.3.768,332+0,79%2,92B10/05 
 SR-Utbytte B0P0000.2.375,650+0,79%2,92B10/05 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA0P0001.126,420+0,92%267,16M10/05 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Amplico Sub Akcji Europejskich PLN Acc0P0000.8,130-0,37%8,9M11/10 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsbanken Europa Selektiv (A1 NOK)0P0001.436,560+0,35%2,87B10/05 
 Handelsbanken Europa Selektiv (B1 SEK)0P0001.217,240+0,64%2,83B10/05 
 Handelsbanken Europa Selektiv (A1 SEK)0P0001.436,800+0,64%2,83B10/05 
 Handelsbanken Europa Selektiv (B1 EUR)0P0001.18,600+0,98%245,37M10/05 
 Handelsbanken Europa Selektiv (A1 EUR)0P0001.37,430+0,97%245,37M10/05 
 Handelsbanken Europa Selektiv (A9 EUR)0P0001.42,780+0,97%245,37M10/05 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AMG Europa A0P0000.154,810+0,47%24,2M08/05 
 AMG Europa B0P0000.146,240+0,47%24,2M08/05 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Prulink European Blue Chip0P0000.2,035-0,00%59,2M09/05 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Bestinfond FI114673.276,05+0,01%1,58B09/05 
 Bestinver Internacional FI114638.61,36+0,02%1,37B09/05 
 Magallanes Value Investors UCITS European Equity P0P0001.222,928-0,29%985,65M08/05 
 Magallanes Value Investors UCITS European Equity R0P0001.207,207-0,29%985,65M08/05 
 Magallanes European Equity P FI0P0001.233,971+0,59%604,83M10/05 
 Bankinter Dividendo Europa FI114802.2.129,33+0,83%140,25M10/05 
 Bestvalue FI114579.255,83+0,01%365,26M09/05 
 Magallanes European Equity M FI0P0001.223,306+0,59%297,35M10/05 
 Magallanes European Equity E FI0P0001.250,850+0,59%249,18M10/05 
 Santander Sostenible Acciones A FI0P0001.119,570+0,53%243,36M08/05 
 Muza Inversiones SICAVS089151,20-17,45%222,14M08/05 
 Lierde SICAVS1922137,84-3,20%143,98M09/05 
 Sabadell Seleccion Epsilon Base FIL0P0001.19,139+0,23%135,4M08/05 
 Sabadell Seleccion Epsilon Plus FIL0P0001.20,277+0,23%135,4M08/05 
 Panza Inversiones FI0P0001.18,122+0,82%117,93M10/05 
 Fondguissona Global Bolsa FI115223.31,58+0,88%71,91M10/05 
 Kersio Capital SICAVS365227,50-12,25%68M08/05 
 Panza Valor FI0P0001.18,996+0,60%45,26M10/05 
 GVC Gaesco Europa FI140643.5,87+0,90%25,36M10/05 
 Excel Equities SICAVS37750,99-29,40%25,28M09/05 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BlackRock Strategic Funds - European Opportunities0P0000.575,680+0,34%716,9M10/05 
 BlackRock Strategic Funds - European Opportunities0P0000.551,270+0,32%716,9M10/05 
 IVI Umbrella IVI European GBP0P0000.30,179+0,26%292,57M22/10 
 JOHCM European Select Val A GBP Inc0P0000.5,575+1,49%102,59M10/05 
 JOHCM European Select Val B GBP Inc0P0000.5,105+1,47%102,59M10/05 
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