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Globale Fonds

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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
K Fixed Income Fund	K-FIXED	13,299	+0,08%	38,57B	16/05
K Equity 70:30 LTF	K70LTF	12,883	+0,28%	14,69B	16/05
K Flexible Equity RMF	KFLRMF	81,776	+0,12%	13,21B	16/05
K Equity Dividend LTF	KDLTF	14,557	+0,35%	13,15B	16/05
K Property Sector Fund	K-PROP	8,552	+1,33%	11,84B	16/05
K China Equity Fund	K-CHINA	4,856	-0,29%	12,32B	14/05
K Fixed Income RMF	KFIRMF	16,290	+0,10%	11,72B	16/05
K PLAN 1 Fund	K-PLAN1	13,707	+0,06%	11,42B	16/05
K Government Bond RMF	KGBRMF	14,954	+0,11%	11,3B	16/05
K 20 Select LTF	K20SLTF	13,299	+0,41%	10,58B	16/05
K Short Term Fixed Income RMF	KSFRMF	14,592	+0,02%	10,49B	16/05
K Equity LTF	KEQLTF	29,819	+0,35%	8,2B	16/05
K-SET 50 Index Fund	K-SET50	30,850	+0,66%	7,46B	16/05
K Balanced RMF	KBLRMF	28,373	+0,10%	7,35B	16/05
K Corporate Bond Fund	K-CBOND	18,748	+0,07%	4,86B	16/05
K Global Equity Fund	K-GLOBE	12,496	+0,53%	5,32B	15/05
K Mid Small Cap Equity RMF	KMSRMF	16,599	+0,77%	4,23B	16/05
KA Equity Fund	KAEQ	119,070	+0,23%	4,17B	16/05
K Growth LTF	KGLTF	13,472	+0,47%	4,07B	16/05
K SET50 RMF	KS50RMF	11,757	+0,66%	3,57B	16/05

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