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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| DIFA-Fonds Nr. 1 | DE0009805507 | 107.61 | 102.49 | EUR | 0.0 | 0.2 | 1.3 | 15.05.2008 |
| DIFA-GRUND | DE0009805515 | 61.35 | 58.43 | EUR | 0.0 | 0.4 | 1.5 | 15.05.2008 |
| dit-All.Horizont 5+ | LU0103682513 | 102.41 | 98.47 | EUR | -0.3 | 0.2 | -1.3 | 16.05.2008 |
| dit-All.Horizont 7+ | LU0103682786 | 98.04 | 94.27 | EUR | -0.1 | 2.5 | -2.7 | 16.05.2008 |
| dit-All.Horizont 9+ | LU0103683248 | 81.54 | 77.66 | EUR | -0.0 | 4.2 | -4.4 | 16.05.2008 |
| dit-Bo.S.F.d.Re'p.E.A E | IE0002821100 | 52.37 | 52.37 | EUR | 0.0 | -0.2 | 0.3 | 16.05.2008 |
| dit-Bondselect US$ A | LU0035450591 | 123.04 | 119.46 | USD | 0.6 | -1.3 | 3.0 | 16.05.2008 |
| dit-Bondselect US$ B | LU0035450757 | 252.88 | 245.51 | USD | 0.6 | -1.3 | 3.0 | 16.05.2008 |
| dit-Bondspezial A | LU0006245863 | 35.58 | 34.54 | EUR | 0.4 | -0.6 | -0.3 | 16.05.2008 |
| dit-Bondspezial B | LU0036819554 | 88.79 | 86.20 | EUR | 0.4 | -0.6 | -0.3 | 16.05.2008 |
| dit-BRIC Stars A EUR | LU0224575943 | 203.20 | 193.52 | EUR | 1.7 | 13.3 | -12.2 | 16.05.2008 |
| dit-BRIC Stars IT EUR | LU0229136204 | 149.67 | 149.67 | EUR | 1.7 | 13.4 | -11.9 | 16.05.2008 |
| dit-Cash Euro A | LU0052694824 | 25.28 | 25.28 | EUR | 0.0 | 0.4 | -2.2 | 16.05.2008 |
| dit-Cash Euro AT | LU0052695128 | 36.94 | 36.94 | EUR | 0.0 | 0.4 | 1.0 | 16.05.2008 |
| dit-Corp.Bo.Euro.HiYi.A | LU0110014080 | 33.21 | 32.24 | EUR | 0.1 | 3.6 | -8.4 | 16.05.2008 |
| dit-Corp.Bo.Euro.HiYi.D | LU0188098932 | 45.66 | 45.66 | EUR | 0.0 | 3.6 | -8.8 | 16.05.2008 |
| dit-Corp.Bo.Europa | LU0079919162 | 34.72 | 33.71 | EUR | 0.0 | 0.7 | -1.3 | 16.05.2008 |
| dit-Euro Bo.Real Retu.A | LU0207533158 | 94.07 | 91.33 | EUR | 0.3 | 0.2 | -5.6 | 16.05.2008 |
| dit-Euro Bo.Real Retu.D | LU0207535443 | 91.45 | 91.45 | EUR | 0.3 | 0.2 | -5.8 | 16.05.2008 |
| dit-Euro Bo.Real Retu.P | LU0207533745 | 91.46 | 91.46 | EUR | 0.3 | 0.2 | -5.8 | 16.05.2008 |
| dit-Euro Bo.Total Ret.A | LU0140355917 | 52.61 | 51.08 | EUR | 0.2 | -1.2 | -4.2 | 16.05.2008 |
| dit-Euro Bo.Total Ret.C | LU0140356303 | 50.97 | 50.97 | EUR | 0.2 | -1.2 | -4.0 | 16.05.2008 |
| dit-Euro Bo.Total Ret.I | LU0140357962 | 51.17 | 51.17 | EUR | 0.2 | -1.1 | -4.5 | 16.05.2008 |
| dit-Euro Bo.Total Ret.P | LU0212861099 | 46.26 | 46.26 | EUR | 0.2 | -1.1 | -4.5 | 16.05.2008 |
| dit-Euro Garantie | LU0033026799 | 94.58 | 93.64 | EUR | 0.0 | 0.3 | 1.0 | 16.05.2008 |
| dit-Euro Laufzeitf.2008 | LU0202013982 | 48.74 | 48.26 | EUR | 0.0 | 0.2 | -1.4 | 16.05.2008 |
| dit-Euro Laufzeitf.2010 | LU0107972258 | 56.85 | 55.74 | EUR | -0.0 | -0.7 | -1.3 | 16.05.2008 |
| dit-Euro Prot.Dynam. | LU0157310870 | 115.65 | 111.20 | EUR | 0.0 | 0.2 | 0.2 | 16.05.2008 |
| dit-Euro Prot.Dynam.II | LU0158116417 | 120.61 | 115.97 | EUR | 0.0 | 0.2 | 0.4 | 16.05.2008 |
| dit-Euro Prot.Dynam.III | LU0165729426 | 119.22 | 114.63 | EUR | 0.0 | -0.1 | -0.7 | 16.05.2008 |
| dit-Euro Prot.Dynam.Plu | LU0169405262 | 138.09 | 132.78 | EUR | 0.2 | 0.7 | -2.3 | 16.05.2008 |
| dit-Euro Rentenfonds K4 | LU0051187358 | 26.41 | 25.89 | EUR | 0.0 | -0.2 | -0.4 | 16.05.2008 |
| dit-Europa Renten T | LU0042173574 | 76.36 | 74.14 | EUR | 0.2 | -1.1 | -0.2 | 16.05.2008 |
| dit-Europazins K | LU0069069077 | 38.55 | 37.61 | EUR | 0.1 | -0.2 | -3.1 | 16.05.2008 |
| dit-Fo.Por.Ertrag | LU0141198258 | 50.66 | 49.18 | EUR | -0.4 | 0.3 | -2.2 | 16.05.2008 |
| dit-Gl.Bo.Low Dur.Eu.AX | LU0196341670 | 50.98 | 49.98 | EUR | 0.1 | -0.5 | -4.0 | 16.05.2008 |
| dit-Gl.Fu.Selection | LU0138422133 | 46.21 | 44.43 | EUR | 0.4 | 8.4 | -9.9 | 16.05.2008 |
| dit-Gl.O.F.d.Em.Ma.Bo.A | IE0032828273 | 57.96 | 56.27 | EUR | 0.4 | 0.1 | -3.1 | 16.05.2008 |
| dit-Gl.O.F.d.Em.Ma.Bo.I | IE0034110852 | 106.91 | 106.91 | EUR | 0.4 | 0.2 | -3.6 | 16.05.2008 |
| dit-Gl.S.F.d.Gl.E.M.E.E | IE0000597124 | 45.51 | 43.34 | EUR | 1.2 | 6.4 | -8.9 | 16.05.2008 |
| dit-Gl.S.F.d.Gl.E.M.E.U | IE0002488884 | 70.52 | 67.16 | USD | 1.0 | 4.1 | -3.7 | 16.05.2008 |
| dit-Gl.S.F.d.Internet A | IE0008479408 | 34.04 | 32.42 | EUR | 1.6 | 17.5 | -4.9 | 16.05.2008 |
| dit-Gl.S.F.d.Osteur.A E | IE0002715161 | 160.21 | 152.58 | EUR | 0.4 | 9.9 | -6.6 | 16.05.2008 |
| dit-Gl.S.F.d.Osteur.A U | IE0002715278 | 352.05 | 335.29 | USD | 0.1 | 7.3 | -1.3 | 16.05.2008 |
| dit-Gl.S.F.d.US E.A EUR | IE0031399342 | 41.36 | 39.39 | EUR | 1.3 | 8.9 | -7.8 | 16.05.2008 |
| dit-Gl.S.F.d.US E.A H-E | IE00B0RZ0529 | 62.16 | 59.20 | EUR | 1.1 | 6.6 | -2.4 | 16.05.2008 |
| dit-Gl.S.F.d.US E.C USD | IE0002495467 | 36.05 | 36.05 | USD | 1.1 | 6.4 | -2.3 | 16.05.2008 |
| dit-Gl.S.F.d.US E.I USD | IE00B0RZ0636 | 12.12 | 12.12 | USD | 1.1 | 6.5 | -2.3 | 16.05.2008 |
| dit-Gl.S.F.d.Wach.Jap.A | IE0002554024 | 25.22 | 24.02 | EUR | 0.1 | 2.6 | -10.3 | 16.05.2008 |
| dit-High Divid.Discou.A | LU0204035603 | 61.38 | 58.46 | EUR | 0.9 | 3.7 | -7.9 | 16.05.2008 |
| dit-High Divid.Discou.I | LU0204037484 | 57.23 | 57.23 | EUR | 0.9 | 3.8 | -8.4 | 16.05.2008 |
| dit-Money Mark.PL.Eu.A | LU0242215126 | 99.32 | 99.32 | EUR | -0.1 | -0.1 | -0.5 | 16.05.2008 |
| dit-Money Mark.PL.Eu.AT | LU0036017654 | 103.15 | 103.15 | EUR | -0.1 | -0.1 | -0.5 | 16.05.2008 |
| dit-Money Market US$ | LU0057107152 | 101.69 | 101.69 | USD | 0.0 | 0.3 | -3.3 | 16.05.2008 |
| dit-RC.A.S.F.p.d.Ch.A-E | IE0004874099 | 15.93 | 15.17 | EUR | 1.1 | 13.1 | -17.5 | 16.05.2008 |
| dit-RC.A.S.F.p.d.Ch.A-U | IE0002817751 | 24.56 | 23.39 | USD | 1.0 | 9.8 | -13.0 | 16.05.2008 |
| dit-RC.A.S.F.p.d.In.A-E | IE0004876037 | 10.82 | 10.30 | EUR | 1.6 | 9.8 | -11.5 | 16.05.2008 |
| dit-RC.A.S.F.p.d.In.A-U | IE0002817421 | 16.76 | 15.96 | USD | 1.5 | 6.7 | -6.6 | 16.05.2008 |
| dit-RC.A.S.F.p.d.Ko.A-E | IE0004880047 | 10.73 | 10.22 | EUR | 1.0 | 3.4 | -15.5 | 16.05.2008 |
| dit-RC.A.S.F.p.d.Ko.A-U | IE0002817868 | 16.61 | 15.82 | USD | 0.8 | 0.3 | -10.9 | 16.05.2008 |
| dit-RC.A.S.F.p.d.Th.A-E | IE0004883058 | 8.46 | 8.06 | EUR | 2.8 | 4.3 | 0.2 | 16.05.2008 |
| dit-RC.A.S.F.p.d.Th.A-U | IE0002817645 | 13.15 | 12.52 | USD | 2.7 | 1.3 | 5.7 | 16.05.2008 |
| dit-Rendite Extra A | LU0202995170 | 50.89 | 49.41 | EUR | 0.2 | -1.6 | 1.6 | 16.05.2008 |
| dit-Rendite Extra B | LU0041034595 | 76.02 | 73.81 | EUR | 0.2 | -1.6 | 1.7 | 16.05.2008 |
| dit-Rendite Extra P | LU0202995337 | 49.87 | 49.87 | EUR | 0.2 | -1.5 | 1.8 | 16.05.2008 |
| dit-Small Cap Europ.A E | LU0096450639 | 103.04 | 98.13 | EUR | 1.2 | 9.5 | -7.0 | 16.05.2008 |
| dit-Small Cap Europ.I E | LU0235474060 | 116.89 | 116.89 | EUR | 1.2 | 9.9 | -7.1 | 16.05.2008 |
| dit-Staatsanleihen A | LU0037533287 | 51.22 | 49.73 | EUR | 0.5 | -0.5 | 1.6 | 16.05.2008 |
| dit-Staatsanleihen B | LU0037533956 | 102.54 | 99.55 | EUR | 0.5 | -0.5 | 1.6 | 16.05.2008 |
| dit-Stiftungsf.Balanced | LU0159011955 | 97.54 | 94.70 | EUR | 0.1 | 0.4 | -2.4 | 16.05.2008 |
| dit-Tiger Fund | LU0003575916 | 73.74 | 70.23 | EUR | 1.0 | 7.0 | -15.5 | 16.05.2008 |
