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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| Moeller Mitarbeite.F.Un | DE0002605037 | 33.69 | 32.71 | EUR | -0.2 | -1.1 | -6.1 | 15.05.2008 |
| Monega Balance Strat.II | DE0007560716 | 64.62 | 61.54 | EUR | - | - | -4.4 | 02.05.2008 |
| Monega Chance | DE0005321079 | 36.15 | 34.59 | EUR | - | - | -10.1 | 02.05.2008 |
| Monega Ertrag | DE0005321087 | 58.41 | 56.43 | EUR | - | - | -1.3 | 02.05.2008 |
| Monega Euro-Bond | DE0005321061 | 53.67 | 52.11 | EUR | - | - | 1.7 | 02.05.2008 |
| Monega Euroland | DE0005321053 | 47.03 | 45.44 | EUR | - | - | -11.6 | 02.05.2008 |
| Monega Germany | DE0005321038 | 57.88 | 55.92 | EUR | - | - | -13.1 | 02.05.2008 |
| Monega New Markets | DE0005321020 | 36.02 | 34.80 | EUR | - | - | -13.3 | 02.05.2008 |
| Monega Short-Track | DE0005321004 | 50.69 | 50.19 | EUR | - | - | 1.2 | 02.05.2008 |
| Monega Wachstum | DE0005321095 | 42.18 | 40.56 | EUR | - | - | -5.1 | 02.05.2008 |
| Monega World | DE0005321012 | 30.79 | 29.75 | EUR | - | - | -5.5 | 02.05.2008 |
| MORGEN EUROPA AKTIEN UN | DE000A0B5K59 | 165.03 | 157.17 | EUR | 0.5 | 10.8 | -4.4 | 15.05.2008 |
| MORGEN-PORTFOLIO-UNIVER | DE0008490723 | 194.47 | 185.21 | EUR | -0.3 | 8.6 | -8.2 | 15.05.2008 |
| MoStS Ameri.Franchise A | LU0225737302 | - | 17.30 | EUR | 0.6 | 4.7 | -8.7 | 16.05.2008 |
| MoStS Ameri.Franchise B | LU0225744001 | - | 16.89 | EUR | 0.6 | 4.6 | -9.0 | 16.05.2008 |
| MoStS Ameri.Franchise I | LU0225741247 | - | 17.60 | EUR | 0.6 | 4.8 | -8.4 | 16.05.2008 |
| MoStS Asian Equity Fu.A | LU0073229253 | - | 28.93 | EUR | 0.7 | 9.4 | -11.9 | 16.05.2008 |
| MoStS Asian Equity Fu.B | LU0073229410 | - | 25.91 | EUR | 0.7 | 9.3 | -12.3 | 16.05.2008 |
| MoStS Asian Equity Fu.I | LU0034260769 | - | 31.03 | EUR | 0.7 | 9.5 | -11.7 | 16.05.2008 |
| MoStS Asian Property A | LU0078112413 | - | 11.92 | EUR | -0.1 | 9.1 | -10.4 | 16.05.2008 |
| MoStS Asian Property B | LU0078112843 | - | 11.24 | EUR | -0.1 | 9.1 | -10.7 | 16.05.2008 |
| MoStS Asian Property I | LU0078113064 | - | 12.79 | EUR | -0.1 | 9.2 | -10.1 | 16.05.2008 |
| MoStS Em.E.M.E.'N.A.E.A | LU0118140002 | - | 79.25 | EUR | 1.8 | 12.0 | -3.5 | 16.05.2008 |
| MoStS Em.E.M.E.'N.A.E.B | LU0118140697 | - | 75.91 | EUR | 1.8 | 12.0 | -3.8 | 16.05.2008 |
| MoStS Em.E.M.E.'N.A.E.I | LU0118140184 | - | 82.76 | EUR | 1.8 | 12.1 | -3.3 | 16.05.2008 |
| MoStS Em.Markets Debt A | LU0073230004 | - | 36.01 | EUR | 0.2 | 2.3 | -4.3 | 16.05.2008 |
| MoStS Em.Markets Debt B | LU0073230343 | - | 32.31 | EUR | 0.2 | 2.2 | -4.6 | 16.05.2008 |
| MoStS Em.Markets Debt I | LU0057132697 | - | 38.48 | EUR | 0.2 | 2.3 | -4.1 | 16.05.2008 |
| MoStS Em.Markets Equi.A | LU0073229840 | - | 29.64 | EUR | 1.5 | 10.4 | -9.5 | 16.05.2008 |
| MoStS Em.Markets Equi.B | LU0073229923 | - | 27.02 | EUR | 1.5 | 10.3 | -9.8 | 16.05.2008 |
| MoStS Em.Markets Equi.I | LU0054793475 | - | 31.54 | EUR | 1.4 | 10.5 | -9.3 | 16.05.2008 |
| MoStS Euro Bond Fund A | LU0073254285 | - | 10.70 | EUR | 0.1 | -0.4 | 0.7 | 16.05.2008 |
| MoStS Euro Bond Fund B | LU0073254871 | - | 9.65 | EUR | 0.0 | -0.5 | 0.2 | 16.05.2008 |
| MoStS Euro Bond Fund I | LU0042383389 | - | 11.21 | EUR | 0.0 | -0.4 | 0.7 | 16.05.2008 |
| MoStS Euro Bond Fund S | LU0188278757 | - | 10.78 | EUR | 0.0 | -0.5 | 0.5 | 16.05.2008 |
| MoStS Euro Corpora.Bo.A | LU0132601682 | - | 31.13 | EUR | 0.0 | 1.0 | 0.3 | 16.05.2008 |
| MoStS Euro Corpora.Bo.B | LU0132602227 | - | 29.12 | EUR | 0.0 | 0.9 | -0.1 | 16.05.2008 |
| MoStS Euro Corpora.Bo.I | LU0132602656 | - | 32.05 | EUR | 0.0 | 1.1 | 0.4 | 16.05.2008 |
| MoStS Euro Liquidity A | LU0106251654 | - | 12.50 | EUR | 0.1 | 0.3 | 1.5 | 16.05.2008 |
| MoStS Euro Liquidity B | LU0106251811 | - | 11.66 | EUR | 0.0 | 0.3 | 1.2 | 16.05.2008 |
| MoStS Euro Liquidity I | LU0106252116 | - | 12.72 | EUR | 0.0 | 0.3 | 1.5 | 16.05.2008 |
| MoStS Euro Strateg.Bo.A | LU0073234253 | - | 28.87 | EUR | 0.0 | -0.0 | 0.5 | 16.05.2008 |
| MoStS Euro Strateg.Bo.B | LU0073234766 | - | 25.95 | EUR | 0.0 | -0.1 | 0.1 | 16.05.2008 |
| MoStS Euro Strateg.Bo.I | LU0034265644 | - | 30.28 | EUR | 0.1 | 0.0 | 0.6 | 16.05.2008 |
| MoStS Euro.Cu.H.Yi.Bo.A | LU0073255761 | - | 12.20 | EUR | 0.0 | 3.9 | 1.0 | 16.05.2008 |
| MoStS Euro.Cu.H.Yi.Bo.B | LU0073255928 | - | 11.03 | EUR | 0.0 | 3.9 | 0.6 | 16.05.2008 |
| MoStS Euro.Cu.H.Yi.Bo.I | LU0073255688 | - | 12.76 | EUR | 0.0 | 3.9 | 1.2 | 16.05.2008 |
| MoStS Euro.Equity Fun.A | LU0109967165 | - | 8.53 | EUR | 0.9 | 6.1 | -12.1 | 16.05.2008 |
| MoStS Euro.Equity Fun.B | LU0109967249 | - | 7.88 | EUR | 0.9 | 5.9 | -12.3 | 16.05.2008 |
| MoStS Euro.Equity Fun.I | LU0109967595 | - | 8.95 | EUR | 0.9 | 6.2 | -11.8 | 16.05.2008 |
| MoStS Euro.Property F.A | LU0078113650 | - | 25.23 | EUR | 0.8 | 1.7 | -3.1 | 16.05.2008 |
| MoStS Euro.Property F.B | LU0078114898 | - | 22.90 | EUR | 0.8 | 1.6 | -3.5 | 16.05.2008 |
| MoStS Euro.Property F.I | LU0078115192 | - | 27.00 | EUR | 0.8 | 1.7 | -2.9 | 16.05.2008 |
| MoStS Euro.Sm.Cap Val.A | LU0137765714 | - | 45.47 | EUR | 1.4 | 7.5 | -6.6 | 16.05.2008 |
| MoStS Euro.Sm.Cap Val.B | LU0137767173 | - | 42.58 | EUR | 1.4 | 7.4 | -6.9 | 16.05.2008 |
| MoStS Euro.Sm.Cap Val.I | LU0137764584 | - | 47.48 | EUR | 1.4 | 7.5 | -6.4 | 16.05.2008 |
| MoStS Euro.Value Equi.A | LU0073234501 | - | 31.70 | EUR | 0.9 | 5.8 | -10.6 | 16.05.2008 |
| MoStS Euro.Value Equi.B | LU0073234923 | - | 28.46 | EUR | 0.9 | 5.8 | -10.9 | 16.05.2008 |
| MoStS Euro.Value Equi.I | LU0034265305 | - | 33.98 | EUR | 0.9 | 5.9 | -10.4 | 16.05.2008 |
| MoStS Gl.Bond Fund A | LU0073230426 | - | 20.50 | EUR | 0.1 | -0.6 | -1.6 | 16.05.2008 |
| MoStS Gl.Bond Fund B | LU0073230699 | - | 18.33 | EUR | 0.2 | -0.7 | -1.9 | 16.05.2008 |
| MoStS Gl.Bond Fund I | LU0011983433 | - | 21.51 | EUR | 0.2 | -0.5 | -1.4 | 16.05.2008 |
| MoStS Gl.Brands Fund A | LU0119620416 | - | 37.68 | EUR | 0.7 | 5.8 | -7.8 | 16.05.2008 |
| MoStS Gl.Brands Fund B | LU0119620507 | - | 34.97 | EUR | 0.7 | 5.6 | -8.1 | 16.05.2008 |
| MoStS Gl.Brands Fund I | LU0119620176 | - | 39.58 | EUR | 0.7 | 5.8 | -7.5 | 16.05.2008 |
| MoStS Gl.Conver.Bo(Eu)A | LU0149084120 | - | 32.18 | EUR | 0.1 | 2.5 | -2.3 | 16.05.2008 |
| MoStS Gl.Conver.Bo(Eu)B | LU0149084393 | - | 30.36 | EUR | 0.0 | 2.4 | -2.7 | 16.05.2008 |
| MoStS Gl.Conver.Bo(Eu)I | LU0149084047 | - | 33.07 | EUR | 0.1 | 2.6 | -2.1 | 16.05.2008 |
| MoStS Gl.Conver.Bo(US)A | LU0149084633 | - | 22.30 | EUR | 0.4 | 5.5 | -7.7 | 16.05.2008 |
| MoStS Gl.Conver.Bo(US)B | LU0149084989 | - | 21.05 | EUR | 0.4 | 5.4 | -8.0 | 16.05.2008 |
| MoStS Gl.Conver.Bo(US)I | LU0149084476 | - | 22.89 | EUR | 0.4 | 5.5 | -7.5 | 16.05.2008 |
| MoStS Gl.Diversifi(Eu)A | LU0137772256 | - | 28.96 | EUR | 0.6 | 2.6 | -5.5 | 16.05.2008 |
| MoStS Gl.Diversifi(Eu)B | LU0137772686 | - | 26.86 | EUR | 0.6 | 2.5 | -5.8 | 16.05.2008 |
| MoStS Gl.Diversifi(Eu)I | LU0137771878 | - | 30.02 | EUR | 0.6 | 2.6 | -5.3 | 16.05.2008 |
| MoStS Gl.Sm.Cap Value A | LU0073235227 | - | 23.77 | EUR | 0.6 | 8.7 | -5.1 | 16.05.2008 |
| MoStS Gl.Sm.Cap Value B | LU0073235573 | - | 21.73 | EUR | 0.6 | 8.7 | -5.4 | 16.05.2008 |
| MoStS Gl.Sm.Cap Value I | LU0054796148 | - | 25.48 | EUR | 0.6 | 8.7 | -4.9 | 16.05.2008 |
| MoStS Gl.Value Equity A | LU0073230772 | - | 32.01 | EUR | 0.9 | 7.2 | -9.4 | 16.05.2008 |
| MoStS Gl.Value Equity B | LU0073230855 | - | 28.70 | EUR | 0.9 | 7.0 | -9.7 | 16.05.2008 |
| MoStS Gl.Value Equity I | LU0011983359 | - | 34.35 | EUR | 0.9 | 7.2 | -9.2 | 16.05.2008 |
| MoStS Japan.Eq.Advant.A | LU0248597030 | - | 2282.21 | JPY | 0.1 | 10.1 | -4.1 | 16.05.2008 |
| MoStS Japan.Eq.Advant.B | LU0248607953 | - | 2237.88 | JPY | 0.1 | 10.0 | -4.5 | 16.05.2008 |
| MoStS Japan.Eq.Advant.I | LU0248599168 | - | 2311.18 | JPY | 0.1 | 10.1 | -3.9 | 16.05.2008 |
| MoStS Japan.Eq.Growth A | LU0109966357 | - | 4.67 | EUR | 0.4 | 6.9 | -10.4 | 16.05.2008 |
| MoStS Japan.Eq.Growth B | LU0109966605 | - | 4.38 | EUR | 0.5 | 6.8 | -10.6 | 16.05.2008 |
| MoStS Japan.Eq.Growth I | LU0109966944 | - | 4.91 | EUR | 0.2 | 6.7 | -10.2 | 16.05.2008 |
| MoStS Japan.Value Equ.A | LU0073251851 | - | 7.31 | EUR | 0.6 | 9.4 | -4.9 | 16.05.2008 |
| MoStS Japan.Value Equ.B | LU0073253980 | - | 6.49 | EUR | 0.5 | 9.3 | -5.3 | 16.05.2008 |
| MoStS Japan.Value Equ.I | LU0034265487 | - | 7.85 | EUR | 0.5 | 9.5 | -4.6 | 16.05.2008 |
| MoStS Lat.American Eq.A | LU0073231317 | - | 56.06 | EUR | 3.0 | 15.7 | 9.0 | 16.05.2008 |
| MoStS Lat.American.Eq.B | LU0073231408 | - | 50.10 | EUR | 3.0 | 15.6 | 8.6 | 16.05.2008 |
| MoStS Lat.American.Eq.I | LU0052627634 | - | 60.02 | EUR | 3.0 | 15.7 | 9.2 | 16.05.2008 |
| MoStS Sho.Matu.Eur.Bo.A | LU0073235904 | - | 17.43 | EUR | -0.1 | -0.2 | 0.7 | 16.05.2008 |
| MoStS Sho.Matu.Eur.Bo.B | LU0073236118 | - | 15.85 | EUR | -0.1 | -0.3 | 0.3 | 16.05.2008 |
| MoStS Sho.Matu.Eur.Bo.I | LU0052620894 | - | 18.30 | EUR | -0.1 | -0.2 | 0.8 | 16.05.2008 |
| MoStS US Bond Fund A | LU0073231580 | - | 13.23 | EUR | 0.4 | 3.0 | -12.6 | 16.05.2008 |
| MoStS US Bond Fund B | LU0073231663 | - | 11.89 | EUR | 0.3 | 2.9 | -12.9 | 16.05.2008 |
| MoStS US Bond Fund I | LU0034265727 | - | 13.88 | EUR | 0.4 | 3.0 | -12.4 | 16.05.2008 |
| MoStS US Bond Fund S | LU0188279482 | - | 13.38 | EUR | 0.4 | 3.2 | -12.3 | 16.05.2008 |
| MoStS US Dol.Liquidit.A | LU0097977184 | - | 12.89 | USD | 0.0 | 0.2 | 1.1 | 16.05.2008 |
| MoStS US Dol.Liquidit.B | LU0097978158 | - | 12.47 | USD | 0.0 | 0.2 | 0.9 | 16.05.2008 |
| MoStS US Dol.Liquidit.I | LU0097977770 | - | 13.38 | USD | 0.0 | 0.2 | 1.3 | 16.05.2008 |
| MoStS US Equity Fund A | LU0137773577 | - | 18.88 | EUR | 1.0 | 8.1 | -8.5 | 16.05.2008 |
| MoStS US Equity Fund B | LU0137773734 | - | 17.70 | EUR | 1.0 | 8.1 | -8.8 | 16.05.2008 |
| MoStS US Equity Fund I | LU0137773221 | - | 19.76 | EUR | 1.0 | 8.3 | -8.2 | 16.05.2008 |
| MoStS US Equity Growt.A | LU0073232471 | - | 25.61 | EUR | 0.9 | 13.2 | -6.0 | 16.05.2008 |
| MoStS US Equity Growt.B | LU0073232554 | - | 23.02 | EUR | 0.8 | 13.1 | -6.4 | 16.05.2008 |
| MoStS US Equity Growt.I | LU0042381250 | - | 27.54 | EUR | 0.9 | 13.2 | -5.7 | 16.05.2008 |
| MoStS US Property Fun.A | LU0073233958 | - | 32.22 | EUR | 0.8 | 8.0 | 4.5 | 16.05.2008 |
| MoStS US Property Fun.B | LU0073234097 | - | 28.84 | EUR | 0.8 | 7.9 | 4.1 | 16.05.2008 |
| MoStS US Property Fun.I | LU0073233875 | - | 34.44 | EUR | 0.8 | 8.0 | 4.7 | 16.05.2008 |
| MoStS US Sm.Cap Growt.A | LU0073229501 | - | 29.15 | EUR | 0.4 | 9.7 | -9.5 | 16.05.2008 |
| MoStS US Sm.Cap Growt.B | LU0073229683 | - | 26.13 | EUR | 0.5 | 9.7 | -9.8 | 16.05.2008 |
| MoStS US Sm.Cap Growt.I | LU0011983607 | - | 31.27 | EUR | 0.4 | 9.8 | -9.3 | 16.05.2008 |
| MoStS US Value Equity A | LU0073233446 | - | 13.84 | EUR | 0.3 | 6.6 | -9.7 | 16.05.2008 |
| MoStS US Value Equity B | LU0073233529 | - | 12.44 | EUR | 0.3 | 6.6 | -9.9 | 16.05.2008 |
| MoStS US Value Equity I | LU0054797203 | - | 14.89 | EUR | 0.3 | 6.7 | -9.3 | 16.05.2008 |
| MPF Global Fonds-Warbur | DE0005153860 | 30.05 | 29.17 | EUR | 0.6 | 5.5 | -9.0 | 16.05.2008 |
| MPF-US-Comp.Advance-War | DE0006780315 | 112.83 | 107.46 | EUR | 0.9 | 8.3 | 1.2 | 16.05.2008 |
| MUENCH.VER.UNIV.CHANCE | DE0005324651 | 52.05 | 49.57 | EUR | 0.2 | 5.0 | -8.6 | 15.05.2008 |
| Multi Invest OP | LU0103598305 | 46.59 | 44.27 | EUR | 0.5 | 1.5 | 1.7 | 16.05.2008 |
| Multi Ma.European Eq.Un | DE0008202607 | 132.44 | 132.44 | EUR | 0.3 | 6.4 | -7.0 | 15.05.2008 |
| Multi Ma.Vision 80 P | LU0218157211 | 10.99 | 10.47 | EUR | 0.9 | 4.2 | -9.1 | 16.05.2008 |
| Multi Opportunities | LU0116291054 | 108.05 | 102.90 | EUR | 0.2 | 3.6 | -6.3 | 15.05.2008 |
| Multi Opportunities II | LU0148742835 | 156.66 | 149.19 | EUR | 0.3 | 2.1 | -2.1 | 15.05.2008 |
| MultiLeadersFund | DE0009769596 | 115.73 | 109.96 | EUR | 0.5 | 6.6 | -9.0 | 16.05.2008 |
| MultiManager Fonds 1DLI | DE0007013583 | 54.25 | 52.67 | EUR | -0.3 | -0.2 | -0.9 | 16.05.2008 |
| MultiManager Fonds 2DLI | DE0007013591 | 57.59 | 55.64 | EUR | -0.0 | 1.7 | -2.8 | 16.05.2008 |
| MultiManager Fonds 3DLI | DE0007013609 | 56.72 | 54.54 | EUR | 0.1 | 3.3 | -5.1 | 16.05.2008 |
| MultiManager Fonds 4DLI | DE0007013617 | 52.80 | 50.53 | EUR | 0.2 | 5.6 | -6.4 | 16.05.2008 |
| MultiManager Fonds 5DLI | DE0007013625 | 46.42 | 44.21 | EUR | 0.3 | 7.6 | -9.9 | 16.05.2008 |
| Multirent-INVEST | DE0008479213 | 37.39 | 36.30 | EUR | 0.4 | -0.1 | -0.7 | 16.05.2008 |
| MultiSelect Abso.Return | LU0192858982 | - | 54.82 | EUR | -0.0 | 1.1 | -0.8 | 16.05.2008 |
| MultiSelect Europa-Akti | LU0098503765 | - | 54.67 | EUR | 0.7 | 7.3 | -10.4 | 16.05.2008 |
| MultiSelect Global-Chan | LU0134752889 | - | 65.94 | EUR | 0.5 | 8.0 | -8.4 | 16.05.2008 |
| MultiSelect Welt-Aktien | LU0098504490 | - | 59.22 | EUR | 0.5 | 7.6 | -10.1 | 16.05.2008 |
| Multizins-INVEST | DE0009786061 | 37.97 | 36.86 | EUR | 0.7 | 1.8 | 0.7 | 16.05.2008 |
| MVB Union Global Plus | DE0009757880 | 45.45 | 43.70 | EUR | 0.4 | 8.1 | -7.9 | 15.05.2008 |
| MVB Union Renten Plus | DE0005314272 | 55.01 | 53.93 | EUR | -0.2 | -0.5 | -0.5 | 15.05.2008 |
