|
|
| Ergebnis der Fondssuche |
Stand:
08.09.2010 |
 |
| Aalto - Fondsbezeichnung |
WKN |
KAG |
Rating |
letzter
RN |
Diff
in % |
AA
in % |
Perf.
auf EUR-Basis in % |
Chart |
PDF |
Ver-
gleich |
Rabatt-
anfrage |
 1J |
2J |
3J |
5J |
10J |
| HSBC GIF - Brazil Equity A (acc)
|
A0DJ0P |
|
 |
36,45 USD |
+0,75 |
n/a |
47,8 |
136,7 |
118,6 |
- |
- |
|
|
|
|
| HSBC GIF - Brazil Equity E (acc)
|
A0JLHF |
|
|
27,76 EUR |
+0,65 |
n/a |
45,5 |
126,0 |
107,1 |
- |
- |
|
|
|
|
| Fidelity Funds - Indonesia Fund
|
974129 |
|
n/a |
24,10 USD |
+0,21 |
5,25 |
74,8 |
109,8 |
98,2 |
240,3 |
384,5 |
|
|
|
|
| Falcon Gold Equity Fund A
|
972376 |
|
|
567,38 USD |
+1,28 |
n/a |
60,1 |
136,1 |
89,3 |
231,7 |
659,3 |
|
|
|
|
| HSBC GIF - Brazil Bond A (dis) EUR
|
A0LCTK |
|
 |
10,19 EUR |
-0,20 |
n/a |
27,8 |
49,3 |
64,3 |
- |
- |
|
|
|
|
| HSBC GIF - Brazil Bond A (acc) EUR
|
A0LCTG |
|
|
14,60 EUR |
-0,14 |
n/a |
27,7 |
49,3 |
64,2 |
- |
- |
|
|
|
|
| Pictet - Global Emerging Debt HP (acc...
|
789987 |
|
|
312,57 CHF |
+-0 |
n/a |
36,9 |
50,0 |
63,3 |
62,9 |
- |
|
|
|
|
| Templeton Global Total Return Fund A ...
|
812925 |
|
|
22,81 USD |
-0,44 |
3,00 |
34,8 |
58,1 |
63,0 |
81,5 |
- |
|
|
|
|
| Templeton Global Total Return Fund A ...
|
A0KEDJ |
|
|
17,95 EUR |
+0,96 |
3,00 |
35,8 |
55,1 |
62,3 |
- |
- |
|
|
|
|
| Templeton Global Total Return Fund A ...
|
A0HGTM |
|
|
12,94 EUR |
+1,01 |
3,00 |
35,2 |
54,6 |
61,8 |
- |
- |
|
|
|
|
| DWS Invest Gold and Precious Metals E...
|
DWS0B4 |
|
|
151,67 USD |
+1,47 |
n/a |
46,8 |
92,7 |
61,5 |
- |
- |
|
|
|
|
| Templeton Global Total Return Fund A ...
|
812926 |
|
|
16,37 USD |
-0,37 |
3,00 |
33,2 |
55,4 |
60,3 |
78,4 |
- |
|
|
|
|
| Templeton Global Total Return Fund N ...
|
812929 |
|
|
21,72 USD |
-0,41 |
0,00 |
33,8 |
55,8 |
59,7 |
75,3 |
- |
|
|
|
|
| Templeton Global Total Return Fund N ...
|
A0KEDK |
|
|
17,09 EUR |
+1,00 |
0,00 |
34,8 |
53,0 |
59,0 |
- |
- |
|
|
|
|
| DWS Invest Gold and Precious Metals E...
|
DWS0B1 |
|
 |
151,72 EUR |
+1,06 |
n/a |
41,9 |
86,9 |
57,9 |
- |
- |
|
|
|
|
| Fidelity Funds - Thailand Fund
|
973268 |
|
|
30,02 USD |
+1,38 |
5,25 |
74,4 |
90,4 |
57,8 |
98,0 |
252,5 |
|
|
|
|
| Templeton Global Bond Fund A (acc) USD
|
A0JMEN |
|
 |
24,24 USD |
-0,37 |
3,00 |
27,9 |
50,9 |
57,8 |
- |
- |
|
|
|
|
| Aberdeen Global Asian Smaller Compani...
|
A0HMM3 |
|
|
32,99 USD |
+0,46 |
5,00 |
65,8 |
87,0 |
57,2 |
- |
- |
|
|
|
|
| Templeton Global Bond Fund A (acc) EUR
|
749655 |
|
|
19,09 EUR |
+1,01 |
3,00 |
28,8 |
48,1 |
57,1 |
66,1 |
- |
|
|
|
|
| CMI GNF Japan Bond
|
986302 |
|
|
1.691,84 JPY |
-0,03 |
0,00 |
27,5 |
49,1 |
57,0 |
34,7 |
-8,8 |
|
|
|
|
| HSBC GIF - Euro High Yield Bond A (ac...
|
120850 |
|
|
26,16 EUR |
+0,46 |
n/a |
18,3 |
66,8 |
57,0 |
- |
- |
|
|
|
|
| Templeton Global Bond Fund AX (acc) USD
|
A0B9KF |
|
|
18,49 USD |
-0,38 |
3,00 |
27,7 |
50,3 |
56,8 |
66,2 |
- |
|
|
|
|
| KBC Renta TRY-Renta Dis
|
A0HM9L |
|
|
1.190,08 TRY |
-0,01 |
2,50 |
26,3 |
34,6 |
56,5 |
- |
- |
|
|
|
|
| Parvest Japan Yen Bond D
|
972556 |
|
|
11.588,00 JPY |
+0,26 |
5,00 |
29,1 |
49,5 |
56,3 |
33,5 |
-7,2 |
|
|
|
|
| HSBC GIF - Turkey Equity A (acc)
|
A0D9FL |
|
|
24,82 EUR |
+0,28 |
n/a |
61,6 |
53,1 |
55,7 |
106,3 |
- |
|
|
|
|
| HSBC GIF - Turkey Equity A (dis)
|
A0D9FM |
|
|
18,75 EUR |
+0,27 |
n/a |
61,6 |
78,9 |
55,7 |
- |
- |
|
|
|
|
| UBS (Lux) Bond Fund - JPY A
|
972144 |
|
 |
109.264,00 JPY |
+0,14 |
3,00 |
29,0 |
48,0 |
54,7 |
32,8 |
-6,5 |
|
|
|
|
| Pictet - Emerging Local Currency Debt...
|
A0LARW |
|
|
146,31 USD |
-0,55 |
n/a |
30,4 |
46,8 |
54,4 |
- |
- |
|
|
|
|
| Pioneer Funds Austria - Gold Stock A
|
970962 |
|
|
34,45 EUR |
+1,92 |
n/a |
36,7 |
92,0 |
54,4 |
129,9 |
327,3 |
|
|
|
|
| Pioneer Funds Austria - Gold Stock VT...
|
577661 |
|
|
40,89 EUR |
+1,92 |
n/a |
36,7 |
92,0 |
54,4 |
129,7 |
- |
|
|
|
|
|
|
