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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| SFC Global Markets | LU0114702383 | 130.28 | 124.07 | EUR | 0.2 | 2.0 | -5.0 | 15.05.2008 |
| SK CorporateBond Inv.De | DE0005152789 | 50.69 | 49.09 | EUR | 0.2 | 0.6 | 1.3 | 16.05.2008 |
| SK Top Invest Deka | DE0009786111 | 57.06 | 55.26 | EUR | 0.3 | 1.1 | -0.9 | 16.05.2008 |
| SMS Ars selecta | LU0118271369 | 45.24 | 43.50 | EUR | 0.1 | 3.7 | -5.4 | 16.05.2008 |
| ST Interkapital II OP | DE0005315170 | 53.64 | 51.09 | EUR | 0.0 | -0.3 | 1.6 | 16.05.2008 |
| Stadtsp.Due.Abs.Retu.IN | DE000A0D8QM5 | 134.88 | 128.46 | EUR | 0.7 | 0.8 | -0.4 | 16.05.2008 |
| STAR PORTFOLIO-UI-FONDS | DE0009781955 | 25.67 | 24.45 | EUR | 0.2 | 13.4 | -14.4 | 15.05.2008 |
| StarCapital Bondvalu.UI | DE0009781872 | 63.15 | 61.31 | EUR | -0.1 | 1.2 | -2.3 | 15.05.2008 |
| STRATEGIE-EURO-REN.F.UI | DE0007628083 | 48.98 | 47.55 | EUR | -0.4 | -0.9 | -0.4 | 15.05.2008 |
| StrategiePo.Absolut | LU0250306213 | 50.48 | 48.08 | EUR | 0.0 | 1.7 | -1.9 | 16.05.2008 |
| StrategiePo.Balance | LU0250311056 | 52.59 | 50.09 | EUR | 0.2 | 5.2 | -2.7 | 16.05.2008 |
| StrategiePo.Chance | LU0250307534 | 54.06 | 51.49 | EUR | 0.4 | 8.4 | -3.8 | 16.05.2008 |
| StrategiePo.Opt.Chan.PI | DE000A0M0333 | 52.37 | 49.88 | EUR | 0.2 | 5.8 | 4.0' | 16.05.2008 |
| StrategiePo.Opt.Wach.PI | DE000A0M0325 | 52.52 | 50.02 | EUR | 0.1 | 4.2 | 2.9' | 16.05.2008 |
| StrategiePo.Wachstum | LU0250313698 | 52.95 | 50.43 | EUR | 0.4 | 7.7 | -4.0 | 16.05.2008 |
| Stratego Chance | DE000A0DNG24 | 33.58 | 32.13 | EUR | 0.8 | 4.6 | -5.2 | 16.05.2008 |
| Stratego Ertrag | DE000A0DNG57 | 30.72 | 29.83 | EUR | 0.2 | 0.4 | 1.4 | 16.05.2008 |
| Stratego Grund | DE000A0ERSF5 | 32.37 | 30.83 | EUR | 0.0 | 0.4 | 1.8 | 16.05.2008 |
| Stratego Konservativ | DE0005319925 | 31.75 | 30.68 | EUR | 0.4 | 1.6 | -0.7 | 16.05.2008 |
| Stratego Offensiv | DE000A0DNG65 | 35.01 | 33.34 | EUR | 1.1 | 6.5 | -7.1 | 16.05.2008 |
| Stratego Wachstum | DE000A0DNG16 | 32.95 | 31.68 | EUR | 0.6 | 3.3 | -2.8 | 16.05.2008 |
| Stuttg.Europa Balanc.OP | DE0005117444 | 54.81 | 52.70 | EUR | 0.5 | 3.7 | -5.3 | 16.05.2008 |
| Stuttg.Global Dynami.OP | DE0005117436 | 34.66 | 33.01 | EUR | 0.7 | 8.1 | -8.7 | 16.05.2008 |
| Stuttg.Rentenfonds FT | DE0008478108 | 25.41 | 24.55 | EUR | -0.2 | -0.6 | 0.0 | 16.05.2008 |
| Stuttg.Volksb.RentIn.Un | DE0009750026 | 40.91 | 39.72 | EUR | -2.8 | -3.1 | -1.8 | 15.05.2008 |
| SUEDWESTB.Interrent-UNI | DE0008491291 | 36.84 | 35.77 | EUR | -0.2 | -0.8 | -0.4 | 15.05.2008 |
| SUEDWESTB.InterSelect-U | DE0006352727 | 52.37 | 50.84 | EUR | 0.5 | 4.7 | -1.7 | 15.05.2008 |
| SUEDWESTB.InterShare-UN | DE0009757864 | 37.89 | 36.79 | EUR | 0.5 | 8.5 | -4.6 | 15.05.2008 |
| SWI.C.BOND FUND CHF | CH0002779665 | 90.46 | 86.15 | CHF | -0.1 | -2.3 | -3.3 | 15.05.2008 |
| SWI.C.EQ.F.GREEN INVEST | CH0009074300 | 148.94 | 141.85 | CHF | 0.2 | 9.8 | -10.3 | 15.05.2008 |
| SWI.C.PORTFOLIO F.VALCA | CH0002779632 | 330.65 | 314.90 | CHF | 0.6 | 4.8 | -6.5 | 15.05.2008 |
| SWI.L.BO.INV.AUD A | LU0141247303 | 112.14 | 106.80 | AUD | -0.0 | -0.2 | -3.7 | 15.05.2008 |
| SWI.L.BO.INV.AUD B | LU0161529945 | 148.94 | 141.85 | AUD | -0.0 | -0.2 | 2.0 | 15.05.2008 |
| SWI.L.BO.INV.CAD A | LU0141247725 | 131.10 | 124.86 | CAD | 0.1 | 0.6 | -1.1 | 15.05.2008 |
| SWI.L.BO.INV.CAD B | LU0161530109 | 160.78 | 153.12 | CAD | 0.1 | 0.6 | 2.6 | 15.05.2008 |
| SWI.L.BO.INV.CHF A | LU0141248293 | 106.21 | 101.15 | CHF | -0.2 | -0.3 | -2.1 | 15.05.2008 |
| SWI.L.BO.INV.CHF B | LU0161530448 | 117.00 | 111.43 | CHF | -0.2 | -0.3 | -0.2 | 15.05.2008 |
| SWI.L.BO.INV.EUR A | LU0141248459 | 64.32 | 61.26 | EUR | -0.3 | -1.3 | -3.1 | 15.05.2008 |
| SWI.L.BO.INV.EUR B | LU0161530794 | 76.51 | 72.87 | EUR | -0.3 | -1.3 | 0.4 | 15.05.2008 |
| SWI.L.BO.INV.GBP A | LU0141248616 | 62.76 | 59.77 | GBP | -0.2 | -1.9 | -5.7 | 15.05.2008 |
| SWI.L.BO.INV.GBP B | LU0161531099 | 79.00 | 75.24 | GBP | -0.2 | -1.9 | -1.5 | 15.05.2008 |
| SWI.L.BO.INV.INTERNAT.A | LU0081697723 | 97.63 | 92.98 | CHF | -0.0 | 2.5 | -5.7 | 15.05.2008 |
| SWI.L.BO.INV.INTERNAT.B | LU0161532063 | 115.19 | 109.70 | CHF | -0.0 | 2.5 | -2.4 | 15.05.2008 |
| SWI.L.BO.INV.JPY A | LU0141248889 | 11667.60 | 11112.00 | JPY | 0.0 | -1.5 | -2.6 | 15.05.2008 |
| SWI.L.BO.INV.JPY B | LU0161531412 | 12051.90 | 11478.00 | JPY | 0.0 | -1.5 | -1.9 | 15.05.2008 |
| SWI.L.BO.INV.ME.TE.CH.A | LU0085500857 | 103.58 | 98.65 | CHF | -0.0 | 0.0 | -1.4 | 15.05.2008 |
| SWI.L.BO.INV.ME.TE.CH.B | LU0161532576 | 112.47 | 107.11 | CHF | -0.0 | 0.0 | 0.4 | 15.05.2008 |
| SWI.L.BO.INV.ME.TE.EU.A | LU0085501236 | 102.55 | 97.67 | EUR | -0.2 | -0.7 | -3.0 | 15.05.2008 |
| SWI.L.BO.INV.ME.TE.EU.B | LU0161532816 | 120.96 | 115.20 | EUR | -0.2 | -0.7 | 0.6 | 15.05.2008 |
| SWI.L.BO.INV.ME.TE.US.A | LU0085501079 | 113.14 | 107.75 | USD | 0.2 | -1.0 | -2.4 | 15.05.2008 |
| SWI.L.BO.INV.ME.TE.US.B | LU0161533202 | 134.18 | 127.79 | USD | 0.2 | -1.0 | 1.4 | 15.05.2008 |
| SWI.L.BO.INV.USD A | LU0141248962 | 115.89 | 110.37 | USD | 0.2 | -1.3 | -2.7 | 15.05.2008 |
| SWI.L.BO.INV.USD B | LU0161531685 | 140.24 | 133.56 | USD | 0.2 | -1.3 | 1.3 | 15.05.2008 |
| SWI.L.EQ.F.ENERGY B | LU0102843504 | 836.27 | 796.45 | EUR | 1.3 | 12.6 | 2.4 | 15.05.2008 |
| SWI.L.EQ.F.HEALTH CAR.B | LU0102842449 | 344.46 | 328.06 | EUR | -0.1 | 3.5 | -15.2 | 15.05.2008 |
| SWI.L.EQ.F.LIS.PRI.EQ.B | LU0234852571 | - | 86.67 | EUR | 0.7 | 7.6 | -6.0 | 15.05.2008 |
| SWI.L.EQ.F.LIS.PRI.EQ.J | LU0234853389 | - | 88.54 | EUR | 0.8 | 7.7 | -5.6 | 15.05.2008 |
| SWI.L.EQ.F.SEL.EUROPE B | LU0230111238 | 112.91 | 107.53 | EUR | 0.3 | 8.2 | -7.1 | 15.05.2008 |
| SWI.L.EQ.F.SEL.EUROPE J | LU0230111584 | 115.98 | 110.46 | EUR | 0.3 | 8.3 | -6.7 | 15.05.2008 |
| SWI.L.EQ.F.SEL.INTERN.B | LU0230112046 | 109.41 | 104.20 | CHF | 1.0 | 10.6 | -9.2 | 15.05.2008 |
| SWI.L.EQ.F.SEL.INTERN.J | LU0230112129 | 112.54 | 107.18 | CHF | 1.0 | 10.7 | -8.8 | 15.05.2008 |
| SWI.L.EQ.F.SEL.NO.AME.B | LU0230111667 | 125.99 | 119.99 | USD | 1.3 | 8.8 | 2.4 | 15.05.2008 |
| SWI.L.EQ.F.SEL.NO.AME.J | LU0230111824 | 129.45 | 123.29 | USD | 1.3 | 8.9 | 2.8 | 15.05.2008 |
| SWI.L.EQ.F.SM&M.C.EUR.B | LU0123487208 | 163.66 | 155.87 | EUR | 0.7 | 9.3 | -6.3 | 15.05.2008 |
| SWI.L.EQ.F.SM&M.C.JAP.B | LU0123487463 | 17997.00 | 17140.00 | JPY | -1.0 | 10.9 | -0.8 | 16.05.2008 |
| SWI.L.EQ.F.SM&M.C.N.A.B | LU0123487547 | 162.81 | 155.06 | USD | 1.0 | 8.6 | 1.2 | 15.05.2008 |
| SWI.L.EQ.F.TECHNOLOGY B | LU0102842878 | 161.07 | 153.40 | EUR | 1.5 | 13.5 | -9.1 | 15.05.2008 |
| SWI.L.EQ.F.TELECOMMUN.B | LU0102843173 | 199.05 | 189.57 | EUR | 0.2 | 9.0 | -14.0 | 15.05.2008 |
| SWI.L.EQ.F.TOP DIV.EU.A | LU0230112392 | 116.45 | 110.90 | EUR | 0.3 | 5.8 | -9.1 | 15.05.2008 |
| SWI.L.EQ.F.TOP DIV.EU.B | LU0230112558 | 117.81 | 112.20 | EUR | 0.3 | 5.8 | -9.1 | 15.05.2008 |
| SWI.L.EQ.F.TOP DIV.EU.J | LU0230112632 | 121.10 | 115.33 | EUR | 0.3 | 5.9 | -8.7 | 15.05.2008 |
| SWI.L.MONEY MARKE.F.AUD | LU0141249184 | 202.66 | 198.69 | AUD | 0.0 | 0.6 | 2.3 | 15.05.2008 |
| SWI.L.MONEY MARKE.F.CAD | LU0141249341 | 188.18 | 184.49 | CAD | 0.0 | 0.3 | 1.4 | 15.05.2008 |
| SWI.L.MONEY MARKE.F.CHF | LU0141249424 | 149.81 | 146.87 | CHF | 0.0 | 0.2 | 0.7 | 15.05.2008 |
| SWI.L.MONEY MARKE.F.EUR | LU0141249770 | 103.72 | 101.69 | EUR | 0.0 | 0.3 | 1.3 | 15.05.2008 |
| SWI.L.MONEY MARKE.F.GBP | LU0141249937 | 127.93 | 125.42 | GBP | 0.0 | 0.4 | 1.8 | 15.05.2008 |
| SWI.L.MONEY MARKE.F.USD | LU0141250786 | 195.52 | 191.69 | USD | 0.0 | 0.2 | 1.1 | 15.05.2008 |
| SWI.L.PO.F.BALANCED A | LU0112803316 | 184.74 | 175.94 | CHF | 0.4 | 5.0 | -3.1 | 15.05.2008 |
| SWI.L.PO.F.BALANCED B | LU0161534606 | 195.76 | 186.44 | CHF | 0.4 | 5.0 | -3.2 | 15.05.2008 |
| SWI.L.PO.F.EQUITY A | LU0161534861 | 308.46 | 293.77 | CHF | 0.9 | 11.3 | -6.8 | 15.05.2008 |
| SWI.L.PO.F.EQUITY B | LU0112806921 | 312.28 | 297.41 | CHF | 0.9 | 11.3 | -6.8 | 15.05.2008 |
| SWI.L.PO.F.EU.BALANCE.A | LU0112804983 | 106.38 | 101.31 | EUR | 0.3 | 2.9 | -2.9 | 15.05.2008 |
| SWI.L.PO.F.EU.BALANCE.B | LU0161533624 | 115.63 | 110.12 | EUR | 0.3 | 2.9 | -2.9 | 15.05.2008 |
| SWI.L.PO.F.EU.GR.I.BA.A | LU0208341965 | 94.58 | 90.08 | EUR | 0.0 | 3.0 | -4.6 | 15.05.2008 |
| SWI.L.PO.F.EU.GR.I.BA.B | LU0208341536 | 96.35 | 91.76 | EUR | 0.0 | 3.0 | -4.6 | 15.05.2008 |
| SWI.L.PO.F.EU.GROWTH A | LU0161533970 | 103.89 | 98.94 | EUR | 0.4 | 4.6 | -3.6 | 15.05.2008 |
| SWI.L.PO.F.EU.GROWTH B | LU0112799613 | 110.15 | 104.90 | EUR | 0.4 | 4.6 | -3.6 | 15.05.2008 |
| SWI.L.PO.F.EU.YIELD A | LU0112799290 | 101.86 | 97.01 | EUR | 0.1 | 1.1 | -2.0 | 15.05.2008 |
| SWI.L.PO.F.EU.YIELD B | LU0161534358 | 115.45 | 109.95 | EUR | 0.1 | 1.1 | -2.0 | 15.05.2008 |
| SWI.L.PO.F.GRE.IN.BAL.A | LU0136171393 | 194.39 | 185.13 | CHF | 0.1 | 5.1 | -5.1 | 15.05.2008 |
| SWI.L.PO.F.GRE.IN.BAL.B | LU0161535165 | 198.63 | 189.17 | CHF | 0.1 | 5.1 | -5.1 | 15.05.2008 |
| SWI.L.PO.F.GRE.IN.EQU.A | LU0161535835 | 119.36 | 113.68 | EUR | 0.2 | 6.5 | -9.4 | 15.05.2008 |
| SWI.L.PO.F.GRE.IN.EQU.B | LU0136171559 | 119.36 | 113.68 | EUR | 0.2 | 6.5 | -9.4 | 15.05.2008 |
| SWI.L.PO.F.GROWTH A | LU0161537534 | 244.67 | 233.02 | CHF | 0.6 | 7.0 | -4.5 | 15.05.2008 |
| SWI.L.PO.F.GROWTH B | LU0112806418 | 253.28 | 241.22 | CHF | 0.6 | 7.0 | -4.5 | 15.05.2008 |
| SWI.L.PO.F.INCOME A | LU0112799969 | 116.40 | 110.86 | CHF | -0.1 | 0.5 | -0.9 | 15.05.2008 |
| SWI.L.PO.F.INCOME B | LU0161539076 | 128.99 | 122.85 | CHF | -0.1 | 0.5 | -0.9 | 15.05.2008 |
| SWI.L.PO.F.YIELD A | LU0112800569 | 148.97 | 141.88 | CHF | 0.2 | 2.7 | -2.1 | 15.05.2008 |
| SWI.L.PO.F.YIELD B | LU0161539233 | 161.11 | 153.44 | CHF | 0.2 | 2.7 | -2.1 | 15.05.2008 |
