| Name |
Chart |
WKN |
Kurs in € |
Anteile |
Gewinn 2004 |
Wert in € |
Gesamtperformance |
| in € |
in % |
in € |
in % |
| FT HighDividend |
 |
531741 |
62,57 |
226,4950 |
1.862,28 |
15,13 |
14.171,79 |
1.862,28 |
15,13 |
| JPMF Europe Dynamic Fund A - EUR |
 |
580674 |
9,53 |
0,0000 |
0,00 |
0,00 |
0,00 |
1.862,00 |
18,62 |
| Schroder Int. Sel. Fund - Euro Active Value A Cap |
 |
661571 |
29,69 |
476,9256 |
1.430,78 |
11,24 |
14.159,92 |
1.430,78 |
11,24 |
| Griffin European Opportunities |
 |
662712 |
135,34 |
0,0000 |
867,15 |
7,31 |
0,00 |
867,15 |
7,31 |
| KanAm grundinvestFonds |
 |
679180 |
54,72 |
209,3157 |
733,43 |
6,84 |
11.453,76 |
1.453,76 |
14,54 |
| Axa Rosenberg Japan Equity Alpha Fund B EUR |
 |
692193 |
6,02 |
1.841,6916 |
-202,59 |
-1,79 |
11.086,98 |
-202,59 |
-1,79 |
| M&G Global Basics Fund A |
 |
797735 |
12,71 |
1.203,3694 |
2.798,80 |
22,40 |
15.294,83 |
5.293,50 |
52,94 |
| Fidelity Funds - American Growth Fund |
 |
907047 |
16,94 |
0,0000 |
-341,01 |
-3,09 |
0,00 |
709,91 |
7,10 |
| JF Pacific Equity Fund A - USD |
 |
971609 |
36,23 |
0,0000 |
-295,66 |
-2,55 |
0,00 |
1.289,57 |
12,90 |
| Nordea I - European Value Fund B-EUR |
 |
973347 |
273,80 |
0,0000 |
0,00 |
0,00 |
0,00 |
2.309,52 |
23,10 |
| Nordea I - North American Value Fund B-USD |
 |
973348 |
295,63 |
39,9218 |
800,96 |
7,28 |
11.802,08 |
1.802,06 |
18,02 |
| Nordea I - Far Eastern Value Fund B-USD |
 |
973349 |
99,02 |
124,2160 |
-437,01 |
-3,43 |
12.299,87 |
2.299,91 |
23,00 |
| Threadneedle Latin America Growth Fund 1 |
 |
987673 |
1,10 |
15.549,2559 |
3.305,99 |
23,94 |
17.104,18 |
7.115,64 |
71,16 |
| Fidelity Funds - European Aggressive Fund |
 |
987734 |
13,39 |
1.180,1308 |
2.702,50 |
20,63 |
15.801,95 |
5.801,95 |
58,02 |
| Griffin Eastern European Fund |
 |
988954 |
361,00 |
51,1613 |
5.239,94 |
39,61 |
18.469,23 |
8.469,23 |
84,69 |
| HSBC GIF - Asia Freestyle Fund A |
 |
A0B5H6 |
8,33 |
1.295,4572 |
86,53 |
0,81 |
10.791,16 |
86,53 |
0,81 |
| |
| |
Gesamtdepot: |
18.552,09 |
13,86 |
152.435,75 |
42.451,20 |
38,59 |
|