de

The TELOS Fund Rating (TFR)

Historical Rating Results

Company Fund ISIN Rating Date Download
DJE Investment S.A.DJE - Alpha GlobalLU0159550747AA04/2011Report (de)
DB AdvisorsDeAM-Fonds WOP 3
DE000DBA0368AAA-
06/2011
Report (de)
DB Advisors
DeAM-Fonds WOP 2
DE0003429221
AAA-
06/2011
Report (de)
DB AdvisorsDeAM-Fonds WOP 1
DE0008492331
AAA-
06/2011
Report (de)
PEH Wertpapier AGPEH Strategie Flexibel
LU0086124129
(P-Class)
AA
05/2011
Report (de)
Raiffeisen Kapitalanlage-Gesellschaft m.b.H.Raiffeisen-EmergingMarkets-Aktien
AT0000796404, AT0000497268AA
04/2011
Report (de)
PEH Wertpapier AGPEH Inflation Linked Bonds Flexibel - P
LU0498681468
AA
04/2011
Report (de)
DJE Investment S.A.DJE - Renten GlobalLU0159550580AA04/2011Report (de)
ARTS Asset Management
C-Quadrat ARTS Total Return Global-AMI
DE000A0F5G98
AA+
03/2011Report (de)
ARTS Asset Management
C-Quadrat ARTS Total Return Flexible
DE000A0YJMJ5
AA+
03/2011Report (de)
M&G InvestmentsM&G European Strategic Value FundGB00B28XT522
GB00B28XT639		AA+03/2011Report (de)
METROPOLE GestionMETROPOLE Selection
FR0007078811
AAA-
03/2011
Report (de)
Wallberg Invest S.A.
Wallberg Real Asset P
LU0322787366
A+
03/2011
Report (de)
Johannes Fuehr Vermoegensverwaltungs AGJohannes Fuehr-Universal-Renten-Global
DE0009790790
AA+
02/2011
Report (de)
Wallberg Invest S.A. Wallberg Protura Manager Select
LU0111456637
A+
02/2011
Report (de)
Roland Eller Asset Management Roland Eller Euroland Aktien Timing plus (Investmentprozess)
AAA-02/2011Report (de)
Roland Eller Asset Management Roland Eller Total Return plus (Investmentprozess)
AAA-02/2011Report (de)
Aquila Capital ConceptsAC Risk Parity 7 Fund LU0326194015AAA-02/2011Report (de)
FIDUKA-Depotverwaltung GmbHFID-Ratio-Ansatz (Investmentprozess)
AA02/2011Report (de)
DB AdvisorsESG Euro Investment Grade Corporate Credit
-
AAA-01/2011
Report (de, en)
Hamburger Sparkasse AG
Hamburger Stiftungsfonds UI
DE000A0YCK42
AA-
01/2011
Report (de)
LGT Capital Management AGLGT Strategy 4 Years (EUR)
LI0008232220
AA
01/2011
Report (de)
Standard Life Investments
European Corporate Bond SICAVLU0177497814
AAA-
01/2011
Report (de)
LGT Capital Management AG
LGT Bond Fund Global Inflation Linked (EUR)
LI0017755534
AA-
01/2011
Report (de)
Bellevue Asset Management BB Medtech (Lux)LU0415391514AA+01/2011Report (de)
M&G InvestmentsM&G Global Emerging Markets Fund
GB00B3FFXZ60, GB00B3FFY088,
GB00B3FFY203, GB00B3FFY310
AA+
01/2011
Report (de)

Norddeutsche Landesbank Luxembourg S.A.
NORD/LB Horizont Fonds		LU0438890013
LU0438891177
LU0438890526
LU0438892654
AA
12/2010

Report (de)
DJE Investment S.A.LuxTopic - Aktien EuropaLU0165251116AAA-11/2010Report (de)
Lupus alpha Asset Management GmbHLupus alpha Smaller Euro Champions CLU0129232525
AAA-
11/2010
Report (de)
VCH Vermoegensverwaltung AGVCH Expert Natural ResourcesLU0184391075AA11/2010Report (de)
ACATIS Investment GmbHACATIS Aktien Global Fonds UI
DE0009781740AA+
11/2010
Report (de)
First PrivateFirst Private Europa Aktien ULMDE0009795831AA+11/2010Report (de)
Swiss & Global Asset Management AGJulius Bär Absolute Emerging Bond FundLU0334612081AA+11/2010Report (de)
Pictet Asset ManagementPictet-Global Megatrend Selection
LU0386875149 (Institutional Class EUR)
AAA-
10/2010
Report (de)
M&G InvestmentsM&G Global Leaders FundGB0030934490
GB0030934508		AA+10/2010Report (de)
Johannes Führ Vermögensverwaltungs AGJohannes Führ Mittelstands-Rentenfonds AMI
DE000A0YAYH3
AA+
10/2010
Report (de)
M&G International Investments Ltd.M&G European Corporate Bond FundGB0032178856
GB0032179045		AAA-10/2010Report (de)
VERITAS INVESTMENT TRUST GMBH
ETF-DACHFONDS
DE0005561674
DE000A0MKQL5
AAA-
09/2010
Report (de)
Sparinvest S.A.Sparinvest European ValueLU0264920413AA09/2010Report (de, en)
BankInvestBI SICAV Emerging Markets Corporate Debt
LU0253262702 AA+09/2010Report (de)
Ceros Vermögensverwaltung AG
Israel 60 Plus
LU0373465433
AA-
09/2010
Report (de)
First PrivateFirst Private Aktien Emerging MarketsDE000A0KFRX2AA+09/2010Report (de)
AVANA Invest GmbHAVANA IndexTrend Europa ControlDE000A0RHDC7
AAA-
08/2010
Report (de)
AVANA Invest GmbHAVANA IndexTrend Europa DynamicDE000A0RHDB9
AAA-
08/2010
Report (de)
INNOVESTINNOVEST duration plusAT0000A07H72AA+08/2010Report (de)
Managing Partners LimitedTraded Policies FundKYG899161114
(other classes are mentioned in the report)		AA08/2010Report (de, en)
VCH Vermögensverwaltung AGVCH New EnergyLU0283850484AA-08/2010Report (de)
INNOVESTsiemens/comfort.classAT0000673793AA+08/2010Report (de)
Contrarian Asset Management AG (Advisor)
BayernInvest Alpha Opportunity Plus
DE000A0M8G00
AA
08/2010
Report (de)
Helaba Invest KAG mbHHI-ATLAS-Fonds
DE000A0YCQL7
AAA-
07/2010
Report (de)
Hamburger Sparkasse AG
Haspa PB Strategie Rendite
LU0324035574
AA
07/2010
Report (de)
Lupus alpha Asset Management GmbHLupus alpha Structure Invest
DE0006329055
AA+
07/2010
Report (de)
Lupus alpha Asset Management GmbHLupus alpha LS Duration Invest
DE000A0M9946
AA+
07/2010
Report (de)
DJE Investment S.A.DJE – Gold & RessourcenLU0159550820AA+07/2010Report (de)
First PrivateFirst Private Aktien GlobalDE000A0KFRT0AA07/2010Report (de)
FIL Investment Management GmbH
FF Multi Asset Strategic Fund
LU0267387685
AAA-
06/2010
Report (de)
FIL Investment Management GmbH
FF Multi Asset Strategic Fund
LU0267387685
AAA-
06/2010
Report (de)
FIL Investment Management GmbH
Fidelity Fonds MAS1 (no retail distribution)
DE000A0MR9J2
AAA-
06/2010
Report (de)
FIL Investment Management GmbH
FF Multi Asset Strategic Defensive Fund
LU0393653166AAA-
06/2010
Report (de)
M&G InvestmentsM&G Global Dividend Fund
GB00B39R2S49, GB00B39R2T55,
GB00B39R2V77, GB00B39R2W84
AA06/2010Report (de)
Sparinvest S.A.Sparinvest High Yield Value BondsLU0232765429
AA+05/2010Report (de, en)
DB AdvisorsDeAM-Fonds WOP 1
DE0008492331
AAA-
05/2010
Report (de)
DB AdvisorsDeAM-Fonds WOP 1
DE0008492331
AAA-
05/2010
Report (de)
Swiss & Global Asset Management AGJulius Baer BF Local Emerging MarketsLU0256065409AAA05/2010Report (de)
DB Advisors
DeAM-Fonds WOP 2
DE0003429221
AAA-
05/2010
Report (de)
Dr. Bauer & Co. VermögensmanagementDBC Opportunity
DE000A0NJGR3
AA-
05/2010
Report (de)
DB AdvisorsDeAM-Fonds WOP 3
DE000DBA0368AAA-
05/2010
Report (de)
Vontobel Asset ManagementVontobel Fund  Global Responsibility US Equity
LU0384407135 (Retail Shareclass)
AA
05/2010
Report (de)
Vontobel Asset ManagementVontobel Fund Global Responsibility European Equity
LU0384406756 (Retail Shareclass)
AA
05/2010
Report (de)
Vontobel Asset ManagementVontobel Fund Global Responsibility Swiss Equity
CH0046922354 (Retail Shareclass)
AA
05/2010
Report (de)
Vontobel Asset ManagementVontobel Fund Global Responsibility Asia EquityLU0384409263 (Retail Shareclass)
AA
05/2010
Report (de)
DJE Investment S.A.DJE – Dividende & SubstanzLU0159551042AAA-05/2010Report (de)
First PrivateFirst Private Euro Aktien STAUFERDE0009779611AA+04/2010Report (de)
Swiss & Global Asset Management AGJulius Baer Absolute Return BondLU0186679246
AAA-04/2010Report (de)
DJE Investment S.A.DJE - Renten GlobalLU0159550580AA04/2010Report (de)
DJE Investment S.A.DJE - Alpha GlobalLU0159550747AA04/2010Report (de)
Sparinvest S.A.Sparinvest Global ValueLU0138501191AA04/2010Report (de, en)
Schiketanz Capital Advisors
Omikron7AT0000A04LH9AA-03/2010Report (de)
Bellevue Asset Management BB Biotech (Lux)LU0415392751AA03/2010Report (de)
BNP Paribas Investment Partners
Fortis Plan Target Click Funds Family of Funds AA+03/2010Report (2012 de, 2045 de)
M&G InvestmentsM&G European Strategic Value FundGB00B28XT522
GB00B28XT639		AA+03/2010Report (de)
BankInvestBI SICAV New Emerging Markets EquitiesLU0304976862AA02/2010Report (de, en)
Swiss & Global Asset Management AGJulius Baer Europe Growth Stock FundLU0099406851AA02/2010Report (de)
Aquila Capital ConceptsAquila Statistical Value Market Neutral 7 Vol LU0326194015AAA-02/2010Report (de)
LBBW Asset ManagementLBBW RentaMaxDE0005326144
DE000A0MU8M3		AAA-01/2010Report (de)
LBBW Asset ManagementLBBW Global Warming Strategie BWIDE000A0KEYM4
AA+01/2010Report (de)
Io Capital PartnersEuroland Protect IoDE0004156328AAA-12/2009Report (de)
Janus Capital International LimitedJanus US High YieldIE0009531710AA12/2009Report (de)
M&G International Investments Ltd.M&G European Corporate Bond FundGB0032178856
GB0032179045		AA+10/2009Report (de)
DJE Investment S.A.LuxTopic - Aktien EuropaLU0165251116AAA-10/2009Report (de, en)
Wallberg Invest S.A.Wallberg RealEstate PLU0322787366AA-10/2009Report (de)
Wallberg Invest S.A.Wallberg Protura Manager SelectLU0111456637A+10/2009Report (de)
M&G InvestmentsM&G Global Leaders FundGB0030934490
GB0030934508		AAA-10/2009Report (de)
FIDUKA-Depotverwaltung GmbHFID-Ratio-Ansatz (Investmentprozeß)
AA09/2009Report (de, en)
ILSP Mutual Fund AG & Co. KGLife Settlements PortfolioLI0048944479 AA+09/2009Report (de)

Norddeutsche Landesbank Luxembourg S.A.

Nord/LB Horizont Fonds
LU0438890013
LU438891177
LU0438890526
LU438892654

AA

08/2009

Report (de)
First PrivateFirst Private Europa Aktien ULMDE0009795831AA+08/2009Report (de)
VCH Vermögensverwaltung AGVCH New EnergyLU0283850484AA-08/2009Report (de)
ThreadneedleThreadneedle Target Return FundGB00B104JL25
GB00B104JD41		AAA-08/2009Report (de)
INNOVESTINNOVEST duration plusAT0000A07H72AAA-08/2009Report (de)
INNOVESTsiemens/comfort.classAT0000673793AA+08/2009Report (de)
VCH Vermögensverwaltung AGVCH Expert Natural ResourcesLU0184391075AA07/2009Report (de)
Amarillo Asset Partner LimitedAmarillo Emerging Europe Alpha FundIE00B49B5K62AA07/2009Report (de)
DJE Investment S.A.DJE – Gold & RessourcenLU0159550820AA07/2009Report (de)
Aquila Capital ConceptsAC Alternative - Pharos Evolution Fund
LU0408105103AAA-06/2009Report (de)
First PrivateFirst Private Aktien GlobalDE000A0KFRT0AA+06/2009Report (de)
Da Vinci InvestDa Vinci Strategie UI FondsDE000A0RE964AA+06/2009Report (de, en)
Bankhaus JungholzDon Bosco Ethik fructus omnibusAT0000A0BKY7AA06/2009Report (de)
DJE Investment S.A.DJE – Dividende & SubstanzLU0159551042AAA-05/2009Report (de)
cominvestcominvest TAARALU0224474329AA+05/2009Report (de, en)
Aquila Capital ConceptsTRANA - Triple Alpha FondsLU0308353100AA+04/2009Report (de)
First PrivateFirst Private Euro Aktien STAUFERDE0009779611AA+04/2009Report (de)
Trafalgar Capital SarlTrafalgar Capital Specialized Investment Fund-FISLU028528287289
LU028528287529		AA+03/2009Report (de, en)
Fortis Investments
Fortis Plan Target Click Funds Family of Funds AAA-03/2009Report (2012 de, 2045 de)
M&G InvestmentsM&G European Strategic Value FundGB00B28XT522
GB00B28XT639		AA+03/2009Report (de)
Trafalgar Capital SarlTrafalgar Capital Specialized Investment Fund-FISLU028528287289
LU028528287529		AA+03/2009Report (de, en)
Sparinvest S.A.Sparinvest Global ValueLU0138501191AA02/2009Report (de, en)
cominvestcominvest Fondak EuropaLU0257507052AA-02/2009Report (de, en)
Julius Baer Investment Funds Services Ltd.Julius Baer BF Global High Yield LU0159159432AA01/2009Report (de)
Aquila Capital ConceptsAquila Statistical Value Market Neutral 7 Vol LU0326194015AAA-01/2009Report (de)
Io Capital PartnersEuroland Protect IoDE0004156328AAA-12/2008Report (de)
Carl Spängler Kapitalanlagegesellschaft mbHSpängler Long Term Value TrustAT0000857784AA12/2008Report (de)
cominvestcominvest Convertible BondsDE0006292360AA11/2008Report (de, en)
cominvestcominvest FondakDE0008471012AA-11/2008Report (de, en)
M&G InvestmentsM&G Pan European FundGB0030927924AA11/2008Report (de)
DJE Investment S.A.LuxTopic - Aktien EuropaLU0165251116AA+10/2008Report (de, en)
cominvestcominvest Corps-CorentDE0005316285AA-10/2008Report (de, en)
Jupiter Asset Management LimitedJupiter New EuropeLU0300038378AA10/2008Report (de)
Barclays Global Investors (Deutschland) AGiShares Dow Jones Asia Pacific Select Dividend 30 (DE)DE000A0H0744AAA-10/2008Report (de)
Barclays Global Investors (Deutschland) AGiShares DJ EURO STOXX Select Dividend 30 (DE)DE0002635281AAA-10/2008Report (de)
Barclays Global Investors (Deutschland) AGiShares DJ STOXX Select Dividend 30 (DE)DE0002635299AAA-10/2008Report (de)
Barclays Global Investors (Deutschland) AGiShares Dow Jones U.S. Selcet Dividend (DE)DE000A0D8Q49AAA-10/2008Report (de)
Julius Baer Investment Funds Services Ltd.Julius Baer BF Local Emerging MarketsLU0256065409AAA-09/2008Report (de)
ThreadneedleThreadneedle Emerging Market Bond FundGB0002773652AA+09/2008Report (de)
Trafalgar Capital SarlTrafalgar Capital Specialized Investment Fund-FISLU028528287289
LU028528287529		AA09/2008Report (de, en)
M&G InvestmentsM&G Global Leaders FundGB0030934490
GB0030934508		AAA-08/2008Report (de)
Wallberg Invest S.A.Wallberg Manager SelectLU0111456637AA-08/2008Report (de)
Wallberg Invest S.A.Wallberg RealEstate PLU0322787366AA-08/2008Report (de)
cominvestcominvest Emerging Market BondsDE0009769646AA+08/2008Report (de, en)
Jupiter Asset Management LimitedJupiter European OpportunitiesLU0260086623AA-08/2008Report (de)
First PrivateFirst Private Europa Aktien ULMDE0009795831AA+07/2008Report (de)
Sparinvest S.A.Sparinvest European ValueLU0264920413AA07/2008Report (de, en)
VCH Vermögensverwaltung AGVCH Expert Natural ResourcesLU0184391075AA07/2008Report (de)
VCH Vermögensverwaltung AGVCH New EnergyLU0283850484AA+06/2008Report (de)
Aberdeen Asset Management plcAberdeen Global - World Equity FundLU0094547139AAA-06/2008Report (de)
Deka Investment GmbHDeka-EuropaPotentialDE0009786277AA06/2008Report (de, en)
cominvestcominvest TAARALU0224474329AAA-05/2008Report (de, en)
DJE Investment S.A.DJE – Dividende & SubstanzLU0159551042AAA-05/2008Report (de)
M&G InvestmentsM&G Asian FundGB0030939770
GB0030939994		AA+05/2008Report (de)
First PrivateFirst Private Aktien GlobalDE000A0KFRT0AAA05/2008Report (de)
DJE Investment S.A.DJE – Gold & RessourcenLU0159550820AA04/2008Report (de)
Deka Investment GmbHDeka-GlobalOpportunitiesPlusLU0236908371
LU0236907720		AA04/2008Report (de, en)
RCMRaiffeisen-Euro-RentAT0000996681AAA04/2008Report (de)
RCMRaiffeisen-Euro-RentAT0000996681AAA04/2008Report (de)
RCMRaiffeisen-Euro-RentAT0000996681AAA04/2008Report (de)
INNOVESTsiemens/rich&liquidAT0000781679AA04/2008Report (de)
ThreadneedleThreadneedle Target Return FundGB00B104JL25
GB00B104JD41		AA+03/2008Report (de)
Insight InvestmentAbsolute Insight Europe Equity Market Neutral FundIE00B1HL8T73AA+03/2008Report (de)
International Life Settlements Prosperity Anlagegesellschaft AGmvK (ILSP)Life Settlements Portfolio LI0017791463
LI0017791646
LI0025821211
LI0028518350 		AA+03/2008Report (de, en)
Deka-International S.A.Deka-Global ConvergenceRenten CFLU0245287742AA-03/2008Report (de, en)
ABN AMRO Asset ManagementABN AMRO Funds Target Click Funds Family of Funds AAA-03/2008Report (2012 de, 2045 de)
First PrivateFirst Private Euro Aktien STAUFERDE0009779611AAA02/2008Report (de)
Sparinvest S.A.Sparinvest Global ValueLU0138501191AA+02/2008Report (de, en)
IPConcept Fund Management S.A.,

Ceros Vermögensverwaltungs AG 		Türkei 75 PlusLU0093368008A+02/2008Report (de)
VERITAS SGA2A DEFENSIVDE0005561666AA-01/2008Report (de)
VERITAS SGA2A BASISDE0005561633AA-01/2008Report (de)
VERITAS SGA2A WACHSTUMDE0005561641AA-01/2008Report (de)
VERITAS SGA2A CHANCEDE0005561658AA-01/2008Report (de)
ING Investment ManagementING (L) Invest Euro IncomeLU0228636063AA+01/2008Report (de)
cominvestcominvest Fondak EuropaLU0257507052AA12/2007Report (de, en)
DJE Investment S.A.Federated US Value StrategiesLU0257507052 A+12/2007Report (de)
NORDCONNORDCON High Yield-FondsDE000A0DN6H7AA12/2007Report (de)
Generali Investments Deutschland Kapitalanlagegesellschaft mbHAMB Generali Euroland Protect IoDE0004156328AA+11/2007Report (de)
Janus Capital International LimitedJCF Janus US VentureIE0009534508AAA-11/2007Report (de, en)
ThomasLloyd Global Asset Management (Americas) LLCThomasLloyd Global Hedge FundBMG25661941AA-10/2007Report (de, en)
cominvestcominvest ABS-CofondsDE0007957276AA-10/2007Report (de, en)
cominvestcominvest Convertible BondsDE0006292360AA10/2007Report (de, en)
cominvestcominvest FondakDE0008471012AA10/2007Report (de, en)
cominvestcominvest Corps-CorentDE0005316285AA-10/2007Report (de, en)
M&G InvestmentsM&G Pan European FundGB0030927924AA09/2007Report (de)
Martin CurrieMartin Currie GF Pan European Opportunities FundLU0185060844AA+09/2007Report (de)
Barclays Global Investors (Deutschland) AGiShares Dow Jones Asia Pacific Select Dividend 30 (DE)DE000A0H0744AAA09/2007Report (de)
Barclays Global Investors (Deutschland) AGiShares DJ EURO STOXX Select Dividend 30 (DE)DE0002635281AAA09/2007Report (de)
Barclays Global Investors (Deutschland) AGiShares DJ STOXX Select Dividend 30 (DE)DE0002635299AAA09/2007Report (de)
Barclays Global Investors (Deutschland) AGiShares Dow Jones U.S. Selcet Dividend (DE)DE000A0D8Q49AAA09/2007Report (de)
cominvestcominvest Emerging Market BondsDE0009769646AA+09/2007Report (de, en)
DJE Investment S.A.DJE – Dividende & SubstanzLU0159551042AAA-07/2007Report (de)
M&G InvestmentsM&G Global Leaders FundGB0030934490
GB0030934508		AAA07/2007Report (de)
First Private First Private Europa Aktien ULM DE0009795831 AAA 07/2007 Report (de)
VCH Vermögensverwaltung AG VCH Expert Natural Resources LU0184391075 AA 07/2007 Report (de)
Sparinvest S.A. Sparinvest European Value LU0264920413 AA 07/2007 Report (de, en)
Pioneer Investments Kapitalanlagegesellschaft mbh Pioneer Funds - Global Ecology LU0271656133 AA 07/2007 Report (de)
Deka Investment GmbH Deka-EuropaTrend DE000DK0A0Z4 AA+ 07/2007 Report (de)
TrendConcept Vermögensverwaltung GmbHTrendConcept Fund Automatic Asset AllocatorLU0178876701AAA-06/2007Report (de, en)
ThreadneedleThreadneedle Emerging Market Bond FundGB0002773652AA+06/2007Report (de, en)
ThomasLloyd Global Asset Management (Europe) AGThomasLloyd Global Opportunities Fund LtdVGG2893J1075AA-06/2007Report (de, en)
cominvest cominvest TAARA LU0224474329 AA+ 05/2007 Report (de, en)
Deka Investment GmbH Deka-EuroFlex Plus LU0140354605 AA 05/2007 Report (de)
cominvest cominvest Zertifikate Stars LU0257887884 AA 05/2007 Report (de, en)
INNOVESTsiemens/rich&liquidAT0000781679AA04/2007Report (de)
ABN AMRO Asset ManagementABN AMRO Funds Target Click Funds Family of Funds AAA-04/2007Report (de)
Sparinvest S.A.Sparinvest Global ValueLU0138501191AA+02/2007Report (de, en)
IPConcept Fund Management S.A.Türkei 75 PlusLU0093368008AA02/2007Report (de)
Deka Investment GmbHDeka-DividendValue EuropaDE000DK0A0H2AA+02/2007Report (de, en)
RCMRaiffeisen-Euro-RentAT0000996681AAA02/2007Report (de)
Deka Investment GmbH Deka-GlobalOpportunitiesPlus LU0236908371 AA 02/2007 Report (de, en)
M.M.Warburg-LuxInvest S.A.DKO-Lux-PharmaPipeline (before: MMW PharmaPipeline)LU0101309648�A+01/2007Report (de)
DJE Investment S.A.DJE LuxTopic - Pharma ValueLU0185172565�A+01/2007Report (de)
Threadneedle Threadneedle Target Return Fund GB00B104JL25
GB00B104JD41		 AA 12/2006 Report (de)
cominvestcominvest Fondak EuropaLU0257507052 AA12/2006Report (de, en)
RobecoRobeco US Premium Equities D (USD)LU0226953718AA12/2006Report (de)
NORDCONNORDCON High Yield-FondsDE000A0DN6H7AA11/2006Report (de)
M&G InvestmentsM&G Asian FundGB0030939700AA+10/2006Report (de)
Union InvestmentEquity-MinRisk-InvestDE0009750554AAA10/2006Report (de)
First PrivateFirst Private Euro Aktien STAUFERDE0009779611AAA09/2006Report (de)
cominvestcominvest Emerging Market BondDE0009769646AA+09/2006Report (de, en)
INDEXCHANGEDow Jones Asia Pacific Select Dividend 30SM EXDE000A0H0744AAA09/2006Report (de)
INDEXCHANGEDow Jones STOXXSM Select Dividend 30EXDE0002635299AAA09/2006Report (de)
INDEXCHANGEDow Jones U.S. Select DividendSM EXDE000A0D8Q49AAA09/2006Report (de)
INDEXCHANGEDow Jones EURO STOXXSM Select Dividend 30EXDE0002635281AAA09/2006Report (de)
DJE Investment S.A.DJE – Gold & RessourcenLU0159550820AA08/2006Report (de)
First PrivateFirst Private Europa Aktien ULMDE0009795831AAA07/2006Report (de)
GIPGIP Invest – Rendite PlusLU0219189544AA+07/2006Report (de)
DJE Investment S.A.DJE – Dividende & SubstanzLU0159551042AA05/2006Report (de)
M&G InvestmentsM&G Global Leaders FundGB0030934490
GB0030934508		AAA05/2006Report (de, en)
cominvestcominvest TAARALU0224474329AA05/2006Report (de, en)
cominvestcominvest Converts-CorentDE0006292360AA05/2006Report (de, en)
cominvestcominvest FondakDE0008471012AA03/2006Report (de, en)
cominvestcominvest Corps-CorentDE0005316285AA02/2006Report (de, en)
Martin Currie Martin Currie GF – Pan European Mid-Cap Fund LU0185060844 AA+ 01/2006 Report (de)
VERITAS SG A2A CHANCE DE0005561658 AA 01/2006 Report (de)
VERITAS SG A2A WACHSTUM DE0005561641 AA 01/2006 Report (de)
VERITAS SG A2A BASIS DE0005561633 AA 01/2006 Report (de)
DWS DWS Invest Emerging Yield Plus (USD) LU0236156062 AA 01/2006 Report (de, en)
DWS DWS Invest Emerging Yield Plus LU0216974195 AA 12/2005 Report (de, en)
Robeco Robeco US Premium Equities (USD) LU0226953718
LU0226954369		 AA 10/2005 Report (de, en)
M&G Investments M&G Asian Fund (before: M&G South East Asia Fund) GB0030939700 AA+ 09/2005 Report (de)
Union Investment Equity-MinRisk-Invest (before: Geno-Eurak-Union) DE0009750554 AA+ 09/2005 Report (de)
Union Investment Global-Corp.-Invest DE0006352719 A+ 09/2005 Report (de*)
*The report is available from the company upon request
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