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Globale Fonds

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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
March International Torrenova Lux Class A-EUR	0P0000.	11,746	+0,05%	283,37M	31/05
March International The Family Businesses Fund Cla	0P0000.	22,579	+0,28%	118,27M	31/05
March International The Family Businesses Fund Cla	0P0000.	19,204	+0,28%	118,27M	31/05
March International Vini Catena Class I-USD hedged	0P0000.	180,950	+0,41%	56,34M	02/12
March International Vini Catena Class A-USD hedged	0P0000.	18,901	+0,53%	50,97M	31/05
March International Vini Catena Class D EUR	0P0001.	14,078	+0,53%	50,97M	31/05
March International Vini Catena Class P EUR	0P0001.	14,376	+0,53%	50,97M	31/05
March International Vini Catena Class I EUR	0P0000.	172,560	+0,53%	50,97M	31/05
March International Vini Catena Class A EUR	0P0000.	17,095	+0,53%	50,97M	31/05
March International Vini Catena Class A GBP hedged	0P0000.	16,118	+0,53%	50,97M	31/05
March International Vini Catena Class I GBP hedged	0P0000.	170,088	+1,10%	44,99M	09/09
March International Vini Catena Class R GBP hedged	0P0001.	15,722	+0,53%	50,97M	31/05
March International Valores Iberian Equity Class D	0P0001.	13,266	-0,37%	15,83M	14/09

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Torrenova de Inversiones SICAV SA	S2859	11,12	+0,13%	1,02B	04/06
Cartera Bellver SICAV S.A.	S0596	15,09	+0,06%	471,98M	03/06
Lluc Valores SICAV S.A.	S1961	15,08	+0,21%	418,27M	03/06
March Cartera Conservadora FI	123541.	5,90	0,06%	279,7M	31/05
March Cartera Moderada FI	123549.	5,76	0,05%	177,77M	31/05
BNP Paribas Diversified FI	118581.	12,69	+0,22%	100,96M	31/05
March Global FI	160982.	1.193,82	-0,09%	65,24M	03/06
March Cartera Decidida FI	160747.	1.124,69	-0,01%	35,49M	31/05
VIVAR INVERSIONES SA SICAV	0P0000.	6,920	0,00%	30,46M	07/10
Segunda Generacion Renta FI	175426.	8,27	0,00%	25,61M	31/05
INVERSIONES MOBILIARIAS ALETHEIA SICAV SA	0P0000.	24,451	-0,08%	18,8M	31/05
LONCHIVAR SICAV SA	0P0000.	11,957	-0,01%	17,22M	31/05
Syrah Capital SICAV SA	0P0000.	11,919	0,00%	16,45M	09/02
BEJUVIAL SICAV SA	0P0000.	10,031	0,00%	14,9M	07/07
LINKER INVERSIONES SICAV SA	0P0000.	33,199	-0,01%	13,28M	23/05
INVERSIONES FINANCIERAS VITASA SICAV SA	0P0000.	1,477	-0,05%	12,75M	17/10
CARTERA TOFI SICAV SA	0P0001.	14,096	0,00%	12,26M	02/05
FOT VALOR SICAV SA	0P0001.	7,033	+0,16%	11,63M	07/07
MARCO FINANCE SICAV SA	0P0000.	10,175	-0,12%	10,16M	04/10
DELFI BOLSA SICAV SA	0P0000.	14,624	0,00%	10,08M	07/07

1T1W1M6M1J5JMax.

Meine Kurse

	Name	Kurse	+/-	+/- %
	FCRD	4,540	0,000	0,00%
	Morgan Stanley Hu.	1,982	+0,020	+1,23%