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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
TMA Japan Bond Open SMA/EW	0P0001.	9.760,000	+0,27%	37,26B	05/06
TMA Nippon World Bond Fund Hedged	0P0000.	6.816,000	+0,19%	33,79B	05/06
TMA Selection Foreign Bond	0P0000.	23.706,000	-0,57%	16,65B	05/06
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8.437,000	+0,30%	15,5B	05/06
TMA Selection Japan Bond	0P0000.	11.536,000	+0,27%	14,25B	05/06
TMA Selection Foreign Bond Index	0P0000.	18.237,000	-0,58%	12,8B	05/06
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	13.696,000	-0,67%	7,31B	05/06
TMA Selection Japan Bond Index	0P0000.	10.613,000	+0,27%	5,63B	05/06
TMA Selection Inflation Linked Government Bond	0P0000.	12.106,000	+0,16%	5,57B	05/06
TMA Japan Bond Open SMA	0P0001.	10.014,000	+0,27%	5,26B	05/06
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6.105,000	+0,16%	4,85B	05/06
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9.485,000	+0,18%	3,91B	05/06
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	9.072,000	+0,31%	3,48B	05/06
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7.830,000	+0,23%	2,96B	05/06
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1.464,000	-1,35%	1,37B	05/06
TMA Nippon World Bond Fund	0P0000.	10.087,000	-0,83%	1,42B	05/06
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	6.364,000	-1,12%	963M	05/06
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	763,000	-2,05%	730M	05/06
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	8.084,000	-2,24%	690M	05/06
TMA Rogge Nippon Foreign Bond Fund Hedged Dividend	0P0000.	10.475,000	+0,24%	420M	05/06

1T1W1M6M1J5JMax.

Meine Kurse

	Name	Kurse	+/-	+/- %
	Abanca Mixto 30 P.	22,113	-0,020	-0,07%