|
|
| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| Temp.Growth Fund, Inc.A | US8801991048 | 24.02 | 22.64 | USD | 0.7 | 5.6 | -5.1 | 15.05.2008 |
| The Alg.F.A.LargeCa.G.A | US0155658562 | 13.87 | 13.14 | USD | 1.6 | 9.3 | -3.7 | 15.05.2008 |
| The Alg.F.A.LargeCa.G.B | US0155656095 | 11.95 | 11.95 | USD | 1.6 | 9.2 | -3.9 | 15.05.2008 |
| The Alg.F.A.MidCap Gr.A | US0155658646 | 8.78 | 8.32 | USD | 1.6 | 6.8 | -9.9 | 15.05.2008 |
| The Alg.F.A.MidCap Gr.B | US0155658075 | 7.16 | 7.16 | USD | 1.6 | 6.7 | -10.3 | 15.05.2008 |
| The Alg.F.A.SmallCa.G.A | US0155658729 | 7.23 | 6.85 | USD | 0.9 | 9.1 | -8.2 | 15.05.2008 |
| The Alg.F.A.SmallCa.G.B | US0155655006 | 6.20 | 6.20 | USD | 1.0 | 9.0 | -8.4 | 15.05.2008 |
| Thr.I.F.Amer.Fund1N'ert | GB00B0H6B633 | 1.16 | 1.10 | EUR | 0.9 | 8.9 | -9.8 | 16.05.2008 |
| Thr.I.F.Amer.Fund1N'the | GB0002769429 | 1.79 | 1.70 | USD | 1.2 | 4.9 | -5.6 | 16.05.2008 |
| Thr.I.F.Amer.Fund2N't.G | GB0001444586 | 0.93 | 0.93 | GBP | 1.1 | 6.9 | -3.1 | 16.05.2008 |
| Thr.I.F.Amer.Fund2N't.U | GB0030809791 | 1.81 | 1.81 | USD | 1.1 | 5.2 | -5.2 | 16.05.2008 |
| Thr.I.F.Amer.Select1N'e | GB00B0H6C938 | 1.28 | 1.22 | EUR | 1.7 | 9.9 | -12.9 | 16.05.2008 |
| Thr.I.F.Amer.Select1N't | GB0002769536 | 1.99 | 1.89 | USD | 1.1 | 6.2 | -8.3 | 16.05.2008 |
| Thr.I.F.Amer.Select2N't | GB0030809809 | 2.01 | 2.01 | USD | 1.5 | 6.3 | -8.2 | 16.05.2008 |
| Thr.I.F.Amer.Sm.Com1N'e | GB00B0H6DT06 | 1.13 | 1.07 | EUR | 0.9 | 12.6 | -12.3 | 16.05.2008 |
| Thr.I.F.Amer.Sm.Com1N't | GB0002769643 | 1.75 | 1.66 | USD | 0.6 | 9.2 | -7.3 | 16.05.2008 |
| Thr.I.F.Amer.Sm.Com2N't | GB0030809916 | 1.77 | 1.77 | USD | 1.1 | 9.3 | -7.3 | 16.05.2008 |
| Thr.I.F.Asia Fund1N'the | GB0002770203 | 2.34 | 2.22 | USD | 0.9 | 6.2 | -5.9 | 16.05.2008 |
| Thr.I.F.Asia Fund2N'the | GB0030810799 | 2.34 | 2.34 | USD | 1.3 | 6.4 | -5.6 | 16.05.2008 |
| Thr.I.F.Dollar Bond1B't | GB0002771946 | 1.36 | 1.30 | USD | 0.8 | 1.6 | 0.0 | 16.05.2008 |
| Thr.I.F.Dollar Bond1N'e | GB0002702230 | 0.43 | 0.41 | GBP | 0.0 | 2.5 | 0.0 | 16.05.2008 |
| Thr.I.F.Eme.Mark.Bo1B't | GB0002773652 | 2.27 | 2.16 | USD | 0.5 | 0.0 | 0.9 | 16.05.2008 |
| Thr.I.F.Eme.Mark.Bo1N'e | GB00B0YZH104 | 0.97 | 0.93 | USD | 1.1 | 0.0 | -3.1 | 16.05.2008 |
| Thr.I.F.Eu.Bond Fun1B't | GB0002773769 | 1.13 | 1.08 | EUR | 0.9 | 0.0 | 0.9 | 16.05.2008 |
| Thr.I.F.Eu.Bond Fun1N'e | GB0002702909 | 0.73 | 0.69 | EUR | 0.0 | -1.4 | -1.4 | 16.05.2008 |
| Thr.I.F.Eu.Corpo.Bo1B't | GB0032064296 | 0.95 | 0.91 | EUR | 0.0 | 1.1 | 0.0 | 16.05.2008 |
| Thr.I.F.Eu.Corpo.Bo1N't | GB0032133448 | 0.92 | 0.87 | EUR | 0.0 | 0.0 | -1.1 | 16.05.2008 |
| Thr.I.F.Eu.Fund1N'thesa | GB0002771052 | 1.70 | 1.62 | EUR | 1.3 | 5.2 | -9.0 | 16.05.2008 |
| Thr.I.F.Eu.Fund2N'thesa | GB0030810021 | 1.72 | 1.72 | EUR | 1.2 | 5.5 | -8.5 | 16.05.2008 |
| Thr.I.F.Eu.Hi.Yi.Bo1B't | GB0002363447 | 1.24 | 1.18 | EUR | 0.0 | 3.5 | -0.8 | 16.05.2008 |
| Thr.I.F.Eu.Hi.Yi.Bo1N't | GB0009692087 | 1.09 | 1.04 | EUR | 1.0 | 4.0 | -1.0 | 16.05.2008 |
| Thr.I.F.Eu.Selec.Fu1N't | GB0002771169 | 1.63 | 1.55 | EUR | 1.3 | 5.4 | -12.9 | 16.05.2008 |
| Thr.I.F.Eu.Selec.Fu2N't | GB0030810138 | 1.65 | 1.65 | EUR | 1.2 | 5.8 | -12.2 | 16.05.2008 |
| Thr.I.F.Eu.Sma.Comp1N'e | GB00B0H6D894 | 3.72 | 3.53 | EUR | 0.9 | 5.7 | -4.9 | 16.05.2008 |
| Thr.I.F.Eu.Sma.Comp1N't | GB0002771383 | 3.72 | 3.54 | EUR | 1.1 | 6.0 | -4.6 | 16.05.2008 |
| Thr.I.F.Eu.Sma.Comp2N't | GB0030810245 | 3.75 | 3.75 | EUR | 1.1 | 5.9 | -4.3 | 16.05.2008 |
| Thr.I.F.Gl.Bond Fun1B't | GB0002771839 | 1.05 | 1.00 | EUR | 1.0 | -1.0 | -1.0 | 16.05.2008 |
| Thr.I.F.Gl.Bond Fun1N'e | GB0001533685 | 0.65 | 0.62 | EUR | 0.0 | -1.6 | -1.6 | 16.05.2008 |
| Thr.I.F.Gl.Bond Fun2N'e | GB0001533792 | 0.66 | 0.66 | EUR | 1.5 | 0.0 | -1.5 | 16.05.2008 |
| Thr.I.F.Gl.Select F1N't | GB0002769312 | 1.88 | 1.78 | USD | 1.1 | 4.7 | -4.3 | 16.05.2008 |
| Thr.I.F.Hi.Yield Bo1N'e | GB0008371014 | 0.45 | 0.43 | GBP | 0.0 | 2.4 | -4.4 | 16.05.2008 |
| Thr.I.F.Hi.Yield Bo2N'e | GB0008371121 | 0.59 | 0.59 | GBP | 0.0 | 3.5 | -4.8 | 16.05.2008 |
| Thr.I.F.Japan Fund1N'th | GB0002770641 | 80.59 | 76.56 | JPY | 0.4 | 10.7 | -4.0 | 16.05.2008 |
| Thr.I.F.Japan Fund2N'th | GB0030810351 | 81.46 | 81.46 | JPY | 0.4 | 10.8 | -3.8 | 16.05.2008 |
| Thr.I.F.Japan Sm.Co1N't | GB0002770757 | 152.65 | 145.02 | JPY | 0.0 | 11.0 | -5.7 | 16.05.2008 |
| Thr.I.F.Japan Sm.Co2N't | GB0030810468 | 154.18 | 154.18 | JPY | 0.0 | 11.1 | -5.5 | 16.05.2008 |
| Thr.I.F.Latin Ameri1N't | GB0002769866 | 5.63 | 5.35 | USD | 2.5 | 11.2 | 15.1 | 16.05.2008 |
| Thr.I.F.Latin Ameri2N't | GB0030810575 | 5.59 | 5.59 | USD | 2.4 | 11.4 | 15.3 | 16.05.2008 |
| Thr.I.F.Mon.Ext.Inc1N'e | GB0008370826 | 0.63 | 0.59 | GBP | 0.0 | 3.5 | -4.8 | 16.05.2008 |
| Thr.I.F.Pan Eur.1N'thes | GB0009583252 | 1.09 | 1.04 | EUR | 2.0 | 6.1 | -9.6 | 16.05.2008 |
| Thr.I.F.Pan Eur.2N'thes | GB0030810682 | 1.09 | 1.09 | EUR | 1.9 | 5.8 | -9.9 | 16.05.2008 |
| Thr.I.F.Pan Eur.S.C1N't | GB00B0PHJS66 | 1.19 | 1.13 | EUR | 0.9 | 7.6 | -7.4 | 16.05.2008 |
| Thr.I.F.Pan Eur.S.C2N't | GB00B0PHJR59 | 1.15 | 1.15 | EUR | 0.9 | 8.5 | -6.5 | 16.05.2008 |
| Thr.I.F.Sterling Bo1B't | GB0002777745 | 0.82 | 0.78 | GBP | 1.3 | 0.0 | 0.0 | 16.05.2008 |
| Thr.I.F.Sterling Bo1N'e | GB0002703642 | 0.47 | 0.45 | GBP | 2.3 | 0.0 | -2.2 | 16.05.2008 |
| Thr.I.F.Strategi.Bo1N'e | GB0031022378 | 0.49 | 0.47 | GBP | 0.0 | 2.2 | -4.1 | 16.05.2008 |
| Thr.I.F.Strategi.Bo2N'e | GB0031022261 | 0.48 | 0.48 | GBP | 0.0 | 0.0 | -5.9 | 16.05.2008 |
| Thr.I.F.UK Corpo.Bo1B'e | GB0033749739 | 0.54 | 0.51 | GBP | 0.0 | 0.0 | -3.8 | 16.05.2008 |
| Thr.I.F.UK Corpo.Bo1N'e | GB0031109738 | 0.54 | 0.51 | GBP | 0.0 | 2.0 | -3.8 | 16.05.2008 |
| Thr.I.F.UK Corpo.Bo2B't | GB0033885327 | 0.63 | 0.63 | GBP | 0.0 | 0.0 | -3.1 | 16.05.2008 |
| Thr.I.F.UK Corpo.Bo2N'e | GB0001451508 | 0.51 | 0.51 | GBP | 0.0 | 0.0 | -3.8 | 16.05.2008 |
| Thr.I.F.UK Equ.Inco1N'e | GB0001448900 | 0.74 | 0.70 | GBP | 1.4 | 6.1 | -5.4 | 16.05.2008 |
| Thr.I.F.UK Equ.Inco2N'e | GB0001448785 | 0.75 | 0.75 | GBP | 2.7 | 7.1 | -3.8 | 16.05.2008 |
| Thr.I.F.UK Fund1N'ertra | GB0001529782 | 0.88 | 0.83 | GBP | 1.2 | 5.1 | -1.2 | 16.05.2008 |
| Thr.I.F.UK Fund2N'ertra | GB0001439610 | 0.83 | 0.83 | GBP | 1.2 | 5.1 | -1.2 | 16.05.2008 |
| Thr.I.F.UK Gro.a.In1N'e | GB0001529675 | 0.67 | 0.64 | GBP | 1.6 | 6.7 | -3.0 | 16.05.2008 |
| Thr.I.F.UK Gro.a.In2N'e | GB0001647246 | 0.67 | 0.67 | GBP | 1.5 | 6.3 | -4.3 | 16.05.2008 |
| Thr.I.F.UK Institut1N't | GB0031833394 | 0.97 | 0.93 | GBP | 2.2 | 6.9 | 0.0 | 16.05.2008 |
| Thr.I.F.UK Institut2N't | GB0001451615 | 0.95 | 0.95 | GBP | 1.1 | 5.6 | -1.0 | 16.05.2008 |
| Thr.I.F.UK Mon.Inco1N'e | GB0001529568 | 0.67 | 0.63 | GBP | 1.6 | 5.0 | -6.0 | 16.05.2008 |
| Thr.I.F.UK Mon.Secu1B't | GB0009206250 | 0.79 | 0.75 | GBP | 0.0 | 0.0 | -1.3 | 16.05.2008 |
| Thr.I.F.UK Mon.Secu1N'e | GB0001529899 | 0.48 | 0.46 | GBP | 0.0 | 0.0 | -4.2 | 16.05.2008 |
| Thr.I.F.UK Over.Ear2N'e | GB0001451722 | 0.75 | 0.75 | GBP | 1.4 | 5.6 | -2.6 | 16.05.2008 |
| Thr.I.F.UK Selected1N'e | GB0002771615 | 0.87 | 0.83 | GBP | 2.5 | 6.4 | -1.2 | 16.05.2008 |
| Thr.I.F.UK Selected2N'e | GB0001447936 | 0.83 | 0.83 | GBP | 1.2 | 6.4 | -1.2 | 16.05.2008 |
| Thr.I.F.UK Sma.Comp1N'e | GB0002771722 | 1.20 | 1.14 | GBP | 0.9 | 5.6 | 0.9 | 16.05.2008 |
| Thr.I.F.UK Sma.Comp2N'e | GB0001444479 | 1.14 | 1.14 | GBP | 0.9 | 5.6 | 0.0 | 16.05.2008 |
| Thr.S.I.F.G.Em.M.E.1N't | GB00B119QQ08 | 1.59 | 1.51 | USD | 1.3 | 6.3 | -0.7 | 16.05.2008 |
| Thr.S.I.F.G.Em.M.E.2N't | GB00B119QN76 | 1.53 | 1.53 | USD | 1.3 | 5.5 | -0.6 | 16.05.2008 |
| Thr.S.I.F.Pan Eu.Ac1N't | GB00B01HLH36 | 1.75 | 1.67 | EUR | 1.2 | 5.7 | -10.7 | 16.05.2008 |
| Thr.S.I.F.Pan Eu.Ac2N't | GB00B01HLJ59 | 1.70 | 1.70 | EUR | 1.2 | 5.6 | -10.5 | 16.05.2008 |
| Thr.S.I.F.Targ.Retu1B't | GB00B104JL25 | 1.09 | 1.09 | EUR | 0.0 | -1.8 | 3.8 | 16.05.2008 |
| Thr.S.I.F.Targ.Retu1N't | GB00B104JG71 | 1.08 | 1.08 | EUR | 0.0 | -1.8 | 2.9 | 16.05.2008 |
| Thr.S.I.F.Targ.Retu2B't | GB00B104JD41 | 1.10 | 1.10 | EUR | -0.9 | -1.8 | 2.8 | 16.05.2008 |
| TMT.com-INVEST | DE0005319875 | - | 8.09 | EUR | 1.8 | 13.6 | -12.6 | 16.05.2008 |
| TN US-EQUITY PORTFOL.OP | LU0107240409 | 76.49 | 72.85 | USD | 1.2 | 6.7 | -3.0 | 16.05.2008 |
| TN-Internation.Portf.OP | LU0092136943 | 123.93 | 123.93 | USD | - | - | 1.3' | 13.05.2008 |
| Top Ten Balanced | LU0099591223 | 58.30 | 56.33 | EUR | 0.1 | 3.0 | -3.4 | 16.05.2008 |
| Top Ten Classic | LU0099590506 | 66.48 | 63.31 | EUR | 0.3 | 5.3 | -6.5 | 16.05.2008 |
| Top Ten Special | LU0099601980 | 48.30 | 46.00 | EUR | 0.5 | 5.9 | -9.7 | 16.05.2008 |
| TopPortfolio-INVEST | DE0009774943 | 41.58 | 39.60 | EUR | 1.1 | 6.9 | -9.2 | 16.05.2008 |
| TREND-UNIVERS.FO.GLOBAL | DE0009767392 | 120.16 | 114.44 | EUR | 0.1 | 0.4 | -6.9 | 15.05.2008 |
| TRENDCO.UNIV.FO.AK.EURO | DE0009781773 | 72.32 | 68.88 | EUR | -0.2 | -0.8 | -10.6 | 15.05.2008 |
| TRENDCO.UNIV.FO.EU-BOND | DE0009767236 | 57.65 | 55.70 | EUR | 0.0 | -0.3 | 0.3 | 15.05.2008 |
| TUERKEI 75 PLUS | LU0093368008 | 105.65 | 101.59 | EUR | 0.5 | 10.3 | -30.3 | 16.05.2008 |
| TVG Value Sel.Europe IN | DE000A0ERX36 | 67.05 | 63.86 | EUR | 1.3 | 6.3 | -6.9 | 16.05.2008 |
