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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| GenoAS: 1 | DE0009757682 | 51.37 | 49.87 | EUR | 0.3 | 5.3 | -3.0 | 15.05.2008 |
| GenoEuroClassic | DE0009757781 | 50.00 | 48.54 | EUR | -0.0 | 2.1 | -2.8 | 15.05.2008 |
| GenoEuroClassic II | DE0009757997 | 45.71 | 44.38 | EUR | -2.1 | -0.1 | -4.8 | 15.05.2008 |
| Gerling Aktiv | DE0008485111 | 76.78 | 73.30 | EUR | 0.3 | 7.0 | -11.2 | 16.05.2008 |
| Gerling Altersvor.So.AS | DE0008481193 | 41.27 | 39.49 | EUR | 0.2 | 4.1 | -7.3 | 16.05.2008 |
| Gerling Dachfonds Class | DE0009847350 | 20.79 | 19.89 | EUR | 0.1 | 7.9 | -6.3 | 16.05.2008 |
| Gerling Deutschland Fon | DE0008481128 | 64.06 | 61.30 | EUR | 0.5 | 8.6 | -12.7 | 16.05.2008 |
| Gerling Dynamik Fonds | DE0008481045 | 58.62 | 56.10 | EUR | 0.8 | 8.1 | -9.2 | 16.05.2008 |
| Gerling Europa Aktien | DE0009847319 | 24.62 | 23.56 | EUR | 0.5 | 7.5 | -9.3 | 16.05.2008 |
| Gerling Flex | DE0008485129 | 46.91 | 44.78 | EUR | 0.6 | 3.8 | -3.4 | 16.05.2008 |
| Gerling Global Rentenfo | DE0008481086 | 18.13 | 17.47 | EUR | -0.2 | 0.9 | -4.7 | 16.05.2008 |
| Gerling Portfo.Chance | DE0009847392 | 13.05 | 12.43 | EUR | 0.2 | 7.8 | -6.8 | 16.05.2008 |
| Gerling Portfo.Tendenz | DE0009847327 | 19.60 | 18.76 | EUR | 0.0 | 2.3 | 1.7 | 16.05.2008 |
| Gerling Portfo.Tot.Retu | DE0009847467 | 113.99 | 109.61 | EUR | -0.0 | 0.5 | 0.9 | 16.05.2008 |
| Gerling Portfo.Wachstum | DE0009847400 | 12.34 | 11.75 | EUR | 0.0 | 4.7 | 0.8 | 16.05.2008 |
| Gerling Rendite Fonds | DE0008481052 | 20.68 | 20.08 | EUR | -0.2 | -0.2 | -3.6 | 16.05.2008 |
| Gerling Reserve Fonds | DE0008481144 | 50.73 | 50.48 | EUR | 0.0 | 0.3 | -2.7 | 16.05.2008 |
| Gerling Select 21 | DE0009847343 | 17.79 | 17.02 | EUR | 0.2 | 7.6 | -7.1 | 16.05.2008 |
| Gerling Vario Fonds | DE0008481136 | 27.37 | 26.32 | EUR | -0.2 | 2.5 | -5.2 | 16.05.2008 |
| Gerling Zins | DE0008485103 | 23.15 | 22.31 | EUR | -0.2 | 0.9 | 1.7 | 16.05.2008 |
| Gerling Zukunftsbranche | DE0009847301 | 7.92 | 7.58 | EUR | 0.0 | 9.1 | -5.8 | 16.05.2008 |
| GET-Capit.Renditejae1IN | DE000A0B76S0 | 11.53 | 10.98 | EUR | 0.2 | 0.6 | -7.0 | 16.05.2008 |
| GKD-Fonds | DE0008474099 | 85.15 | 81.87 | EUR | 0.7 | 1.8 | -4.4 | 16.05.2008 |
| Global Fund | LU0104143424 | 96.67 | 92.06 | EUR | 0.6 | 7.5 | -7.7 | 15.05.2008 |
| Global Fund-Stra.OP E.A | LU0121635097 | 35.51 | 33.82 | EUR | 0.2 | 4.3 | -9.0 | 16.05.2008 |
| Global Fund-Stra.OP U.B | LU0211355267 | 48.13 | 45.84 | USD | 0.3 | 8.8 | -5.8 | 16.05.2008 |
| GLOBAL OPPORTUNITIES FU | IE0003186842 | 51.96 | 49.49 | EUR | 0.1 | -4.6 | -6.5 | 15.05.2008 |
| Global Selection OP | DE0005315188 | 53.80 | 51.24 | EUR | 0.4 | 2.6 | -3.1 | 16.05.2008 |
| GlobalMastersFund | DE0006372535 | 14.36 | 13.64 | EUR | 0.5 | 6.6 | -9.3 | 16.05.2008 |
| GO EAST-INVEST | DE0009770172 | 116.66 | 111.10 | EUR | 1.0 | 11.4 | -2.2 | 16.05.2008 |
| Gothaer-Global-LBB-INVE | DE0009770156 | 63.12 | 60.69 | EUR | 0.9 | 4.6 | -4.1 | 16.05.2008 |
| GOTHARENT-cominvest | DE0008471095 | 53.18 | 51.33 | EUR | 0.2 | -0.9 | 1.2 | 16.05.2008 |
| Gottlieb Daimler Ak.DWS | DE0009769901 | 37.19 | 35.75 | EUR | 1.2 | 8.2 | -8.0 | 16.05.2008 |
| Gri.U.F.p.Gr.East.Europ | IE0002787442 | 760.45 | 724.24 | EUR | -0.2 | 10.2 | -9.7 | 15.05.2008 |
| Gri.U.F.p.Gr.Europe.Opp | IE0031826153 | 188.11 | 179.15 | EUR | 0.2 | 2.4 | -5.3 | 15.05.2008 |
| Gri.U.F.p.Gr.Ottoman Fu | IE00B0T0FN89 | 114.83 | 109.36 | EUR | -0.3 | 5.7 | -21.8 | 15.05.2008 |
| GRUNDWERT-FONDS | DE0009807800 | 68.09 | 64.85 | EUR | 0.0 | 0.3 | 1.3 | 16.05.2008 |
| GWP-Fonds FT | DE0008478199 | 109.96 | 105.73 | EUR | 0.5 | 2.3 | -3.1 | 16.05.2008 |
