Rang Name Wertpapier ISIN Bezahlt Kurs Anzahl Wert Dividenden Gewinn Gewinn% Art 1 Laser12
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1 1 Laser12 2 Torman 3 Mitoribo 4 Pimboli 5 swai Carlson Fund Equity-Asian Small Cap LU ,76 3,62 265,96 962,77 0,00-37,23-3,72 T Baring Int.UF-Hong Kong China Fund IE ,07 508,56 1, ,96 0,00 0,96 0,10 A ishares DJ STOXX 600 Banks (DE) DE ,63 29,49 35, ,92 43,73 38,92 3,73 A HSBC GIF-Indian Equity I LU ,61 111,8 9, ,94 0,00 38,94 3,89 T DB X-TRACKERS FTSE VIETNAM INDEX ETF LU ,14 40,63 38, ,32 0,00 554,32 55,43 T ,90 43,73 595,91 11,81 ishares DJ STOXX 600 Real Estate (DE) DE000A0H ,24 14,23 70,23 999,30 0,00-0,70-0,07 A db x-trackers II IBOXX SOV. EUROZONE 5-7 TR INDEX ETF 1C LU ,45 150,2 6, ,66 0,00 32,66 3,27 T DWS Institutional USD Money plus LU , ,55 0, ,42 0,00 78,42 7,84 T db x-trackers MSCI USA TRN INDEX ETF 1C LU ,54 20,14 53, ,30 0,00 86,30 8,63 T ,11 0,00 106,12 2,12 DB Platinum IV Sovereign Plus R1C LU ,48 131,97 7,27 959,91 0,00-40,08-4,01 T HI Varengold CTA Hedge B DE ,2 114,32 8,53 975,42 0, ,57-2,46 T HSBC Trinkaus LAPLACE Global Equity INKA DE000A0LGY21 54,54 54,27 18,34 995,05 0,00-4,95-0,50 T CAAM Funds Volatility Euro Equities C/C LU ,97 117,87 8, ,69 0,00 7,69 0,77 T RP Global Alpha Strategies DE000A0MS7M9 103,32 105,01 9, ,35 0,00 16,36 1,64 T ,42 0,00-45,55-0,91 Carmignac Patrimoine FR , ,24 0,24 991,40 0,00-8,60-0,86 T ESPA Cash Emerging-Markets T AT ,83 129,99 7,64 993,58 0,00-6,42-0,64 T hausinvest global DE ,39 55,8 18, ,40 0,00 7,40 0,74 A hausinvest europa DE ,92 42,33 23, ,78 0,00 9,78 0,98 A ,31 0,00-47,67-0,95 db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF 1C LU ,61 23,31 40,63 947,17 0,00-52,82-5,28 T Fidelity Funds - European Growth Fund LU ,78 10,32 92,76 957,33 0,00-42,67-4,27 A Carmignac Patrimoine FR , ,24 0,24 991,40 0,00-8,60-0,86 T SEB ImmoInvest DE ,62 55,64 18, ,40 43,30 7,40 0,71 A db x-trackers MSCI WORLD TRN INDEX ETF 1C LU ,54 21,19 48, ,64 0,00 31,65 3,16 T ,95 43,30-65,04-1,29
2 6 Norbert-54 7 Zauberlehrling 8 BF68 9 Joshua 10 Herr S. Long-Term Investment Fund (SIA) Classic LU ,14 315,85 2,75 869,77 0,00-130,22-13,02 T DB Platinum Commodity Euro R1C LU ,95 230,56 3,85 886,94 0,00-113,06-11,31 T db x-trackers MSCI EM LATAM TRN INDEX ETF 1C LU ,48 37,79 24,11 911,04 0,00-88,96-8,90 T INVESCO Global Real Estate Securities Fund EUR-Hedged A IE00B0H1S125 9,46 9,34 105,71 987,31 0,00-12,68-1,27 T ZZ2 AT ,3 240,9 5, ,58 0,00 272,58 27,26 A ,65 0,00-72,35-1,45 Gamma Concept LU ,88 131,42 7,36 967,17 0,00-32,82-3,28 T BGF Global SmallCap Fund A2 EUR LU ,43 39,94 25, ,93 0,00 12,93 1,29 T DWS Finanzwerte DE ,6 43,51 23, ,36 0,00 21,36 2,14 A ,90 0,00-89,07-1,78 db x-trackers S&P SELECT FRONTIER ETF 1C LU ,09 11,26 82,71 931,35 0,00-68,65-6,87 T MSCI EMERGING MARKETS TRN INDEX ETF LU ,61 23, ,63 947,17 0, ,82-5,28 T DB X-TRACKERS MSCI EUROPE SMALL CAP TRN INDEX ET LU ,82 16,48 59,45 979,79 0,00-20,21-2,02 T Lyxor ETF EuroMTS Inflation Linked FR ,95 108,7 9, ,36 0,00 16,36 1,64 T DB X-TRACKERS MSCI WORLD TRN INDEX ETF 1C LU ,54 21,19 48, ,64 0,00 31,65 3,16 T ,31 0,00-93,68-1,87 Man AHL Diversified Markets EU NL ,81 29,6 30,48 902,16 0,00-97,84-9,78 T Lyxor ETF DAX LU ,72 63,67 15,69 999,21 0,00-0,78-0,08 T db x-trackers MSCI USA TRN INDEX ETF 1C LU ,54 20,14 53, ,30 0,00 86,30 8,63 T ,01 0,00-101,97-2,04 ishares DJ STOXX 600 Basic Resources Swap DE000A0D8Q72 123,56 104,04 8,09 842,02 0,00-157,98-15,80 T DB X-TRACKERS DJ STOXX (R) 600 BANKS SHORT ETF 1C LU ,05 37,09 25,61 949,80 0,00-50,19-5,02 T db x-trackers DJ EURO STOXX 50 SHORT ETF 1C LU ,07 38,05 26,27 999,47 0,00-0,53-0,05 T db x-trackers SHORTDAX ETF 1C LU ,54 71,88 13, ,75 0,00 4,75 0,48 T db x-trackers S&P 500 SHORT ETF 1C LU ,42 40,28 26, ,41 0,00 48,41 4,84 T ,45 0,00-155,53-3,11
3 11 Stoxx 12 VistaMax 13 skeletor 14 unser-nobbi 15 Marcise BGF World Mining Fund A2 LU ,04 53,24 15,38 818,57 0,00-181,43-18,14 T ishares MDAX (DE) DE ,74 81,31 11,66 948,33 0,00-51,67-5,17 T ishares DJ STOXX 600 Banks (DE) DE ,83 29,49 33,52 988,60 0,00-11,40-1,14 A ISHARES MSCI NORTH AMERICA DE000A0J ,42 17,61 60, ,47 0,00 72,47 7,25 T ,98 0,00-172,00-3,44 JPMorgan Funds-Eastern Europe Equity Fund A Dist LU ,97 49,63 17,25 856,13 0,00-143,87-14,39 A Baring Int.UF-Pacific Fund EUR IE ,23 74,46 12,46 928,08 0,00-71,92-7,19 A BWI-Dividenden-Strategie-Euro DE ,82 38,17 25,76 983,26 0,00-16,74-1,67 A Morgan Stanley-US Property Fund A LU ,76 30,77 37, ,85 0,00 149,85 14,99 T ,75 0,00-173,24-3,46 VCH Expert Natural Resources LU ,36 27,5 30,90 849,81 0,00-150,19-15,02 T JPMorgan Funds-Europe Strategic Value Fund A Acc LU ,84 10,63 92, ,63 0, ,37-1,94 T INVESCO Global Real Estate Securities Fund EUR-Hedged A IE00B0H1S125 9,46 9,34 105,71 987,31 0,00-12,68-1,27 T DWS Top Dividende DE ,18 83,71 11,88 994,42 0,00-5,58-0,56 A hausinvest global DE ,39 55,8 18, ,40 0,00 7,40 0,74 A ,57 0,00-180,42-3,61 DB Platinum IV Dynamic Bond Stabilität Plus R1C LU ,64 123,14 7,77 957,24 0,00-42,75-4,28 T DWS Top Dividende DE ,18 83,71 11,88 994,42 0,00-5,58-0,56 T ,82 0,00-193,17-3,86 hausinvest global DE ,39 55,8 18, ,40 0,00 7,40 0,74 A ,97 0,00-211,02-4,22
4 16 Tulpenblase 17 DAX43 18 hymercamper 19 Crasher 20 Urmel Allianz PIMCO CommoditiesPLUS A-EUR LU ,31 111,82 7,45 832,54 0,00-167,45-16,74 A FMM-Fonds DE ,16 347,34 2,69 935,82 0,00-64,18-6,42 T db x-trackers SHORTDAX ETF 1C LU ,54 71,88 13, ,75 0,00 4,75 0,48 T SEB ImmoInvest DE ,62 55,64 18, ,40 43,30 7,40 0,71 A ,52 43,30-219,45-4,35 CAAM Funds Thailand CLASSIC LU ,12 38,03 24,32 924,85 0,00-75,15-7,51 T Carmignac Profil Reactif 100 FR ,74 158,98 5,93 942,15 0,00-57,84-5,78 T DB Platinum IV Dynamic Alternative Portfolio R1C LU ,94 130,07 7,30 949,82 0,00-50,17-5,02 T CAAM Funds Volatility Euro Equities C/C LU ,97 117,87 8, ,69 0,00 7,69 0,77 T ,67 0,00-225,30-4,51 Vontobel Fund-Emerging Markets Equity EUR-hedged LU ,81 135,13 6,59 890,11 0,00-109,87-10,99 T Astra-Fonds DE ,51 185,99 4,89 909,44 0, ,56-9,06 T JPMorgan Investment Funds-Gl.Capital Preservation Fund (EUR) A LU , ,03 0,93 980,56 0,00-19,43-1,94 T Pictet Funds (LUX) Absolute Return Global Diversified P Cap LU ,49 112,34 9, ,73 0,00 16,74 1,67 T ,03 0,00-242,93-4,86 db x-trackers DBLCI - OY BALANCED ETF 1C LU ,26 38,55 22,09 851,74 0,00-148,25-14,83 T Lyxor ETF MSCI EMU Small Cap FR ,23 156,59 5,84 914,50 0,00-85,50-8,55 T db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF 1C LU ,61 23,31 40,63 947,18 0,00-52,82-5,28 T KanAm grundinvest Fonds DE ,56 58,03 17, ,16 0,00 8,17 0,82 A ISHARES MSCI WORLD DE000A0HGZR1 18,82 19,31 53, ,04 0,00 26,04 2,60 A ,62 0,00-252,38-5,05 Allianz-dit Rohstoffonds A DE ,27 126,44 6,79 858,55 0,00-141,44-14,14 A DWS Emerging Markets DE ,39 83,83 10,94 917,28 0,00-82,72-8,27 A Fidelity Funds - European Growth Fund LU ,78 10,32 92,76 957,33 0,00-42,67-4,27 A LINGOHR-SYSTEMATIC-LBB-INVEST DE ,71 77,22 12,87 993,69 0,00-6,31-0,63 T DWS Convertibles DE ,74 109,66 9, ,82 0,00 17,82 1,78 A ,67 0,00-255,32-5,11
5 21 postguru 22 Hedger99 23 ep Sapine 25 rolasys DWS Gold plus LU , ,23 0,78 886,36 0,00-113,63-11,36 T Carmignac Emergents FR ,06 530,54 1,78 942,24 0,00-57,76-5,78 T ETF-DACHFONDS P DE ,04 10,13 99, ,96 0,00 8,96 0,90 T ETF-PORTFOLIO GLOBAL DE000A0MKQK7 9,54 9,64 104, ,48 0,00 10,48 1,05 T ,01 0,00-256,97-5,14 VCH Expert Natural Resources LU ,36 27,5 30,90 849,81 0,00-150,19-15,02 T DWS Invest BRIC Plus LD LU ,41 203,17 4,52 917,62 0,00-82,38-8,24 A DWS Top Dividende DE ,18 83,71 11,88 994,42 0,00-5,58-0,56 A hausinvest global DE ,39 55,8 18, ,40 0,00 7,40 0,74 A ,44 0,00-270,56-5,41 VCH Expert Natural Resources LU ,36 27,5 30,90 849,81 0,00-150,19-15,02 T Robeco Emerging Markets Equities (EUR) D LU , ,84 8,05 908,68 0, ,32-9,13 T Vontobel Fund-Global Trend New Power A2 LU ,53 143,61 6,73 966,87 0,00-33,12-3,31 T db x-trackers DJ STOXX 600 BANKS ETF 1C LU ,44 52,18 19, ,49 0,00 34,50 3,45 T ,01 0,00-289,97-5,80 BARING RUSSIA FUND C LU ,25 51,42 15,33 788,04 0,00-211,95-21,20 T DWS Invest Top 50 Asia LC LU ,01 150,22 6,45 969,08 0,00-30,90-3,09 T JPMorgan Funds-Europe Convergence Equity Fund A ACC LU ,71 17,05 59, ,35 0,00 20,35 2,03 T db x-trackers DJ STOXX 600 BANKS ETF 1C LU ,44 52,18 19, ,49 0,00 34,50 3,45 T ,93 0,00-293,05-5,86 MARKET ACCESS AMEX GOLD BUGS INDEXFOND LU ,38 97,98 8,45 827,67 0,00-172,32-17,23 A Market Access Jim Rogers Intern. Commodity Index Fund LU ,36 31,97 28,28 904,13 0,00-95,87-9,59 T db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF 1C LU ,61 23,31 40,63 947,17 0,00-52,82-5,28 T ishares DJ STOXX 600 Telecommunications Swap (DE) DE000A0F5UB4 43,89 43,49 22,78 990,88 0,00-9,11-0,91 T ishares DJ STOXX 600 Food & Beverage Swap (DE) DE000A0F5T28 39,84 41,25 25, ,39 0,00 35,39 3,54 T ,24 0,00-294,74-5,89
6 26 idefix 27 Bonny 28 mäuschen 29 shad 30 tyler durban BGF World Mining Fund A2 EUR LU ,09 53,26 15,36 818,25 0,00-181,75-18,17 T Fidelity Funds - European Growth Fund LU ,78 10,32 92,76 957,33 0,00-42,67-4,27 A AXA Immoselect DE ,46 57,99 16,82 975,28 0,00-24,72-2,47 A ,01 0,00-298,97-5,98 COMINVEST FUND EUROPEAN EMERGING MARKET EQUITY P LU ,2 306,07 2,82 864,12 0,00-135,88-13,59 A BGF Latin American Fund A2 LU ,08 53,82 16,93 910,97 0,00-89,03-8,90 T ABN AMRO US Opportunities Fund A LU ,63 72,18 13,05 941,93 0,00-58,07-5,81 T DWS Invest Convertibles LC LU ,28 121,05 8,11 981,91 0,00-18,09-1,81 T Robeco High Yield Bonds (EUR) D LU ,55 72,09 13,78 993,66 0,00-6,34-0,63 T ,58 0,00-307,42-6,15 BGF World Energy Fund A2 LU ,16 18,63 47,26 880,43 0,00-119,57-11,96 T FT Emerging Arabia LU ,65 53, ,76 897,23 0, ,77-10,28 A ishares DJ STOXX 600 (DE) DE ,34 29,22 34,08 995,91 0,00-4,09-0,41 A KanAm grundinvest Fonds DE ,56 58,03 17, ,16 0,00 8,17 0,82 A ,17 0,00-308,81-6,18 UBS(Lux) Equity Sicav - Russia B LU ,58 95,96 8,03 770,26 0,00-229,73-22,97 T NORDINVEST EURODIVIDENDEN PRO DE000A0B71F8 101,27 110,37 9, ,85 0,00 89,86 8,99 T ,49 0,00-318,48-6,37 Fidelity Funds - European Aggressive Fund A LU ,79 18,2 45,89 835,25 0,00-164,75-16,48 A ISI Latin America Equities DK ,6 20,79 44,25 919,91 0,00-80,09-8,01 T Pioneer Funds-Global Ecology A ND LU ,3 179,19 5,52 988,36 0,00-11,64-1,16 T DWS Top 50 Asien DE ,24 89,51 11,08 991,91 0,00-8,09-0,81 T ,83 0,00-338,16-6,76
7 31 octron 32 zz80 33 DerDude schattinat0r 35 frank05 EMIF-Brazil B LU ,83 423,99 2,08 883,62 0,00-116,37-11,64 T Balzac Norway Index FR ,38 322,53 2,82 910,12 0,00-89,87-8,99 T Janus US Twenty Fund B EUR Acc IE ,42 14,54 64,85 942,93 0,00-57,07-5,71 T EMIF-Mexico B LU ,34 475,67 2,01 954,51 0,00-45,49-4,55 T Fidelity Funds - Taiwan Fund LU ,93 5,7 168,63 961,21 0,00-38,79-3,88 A ,39 0,00-347,59-6,95 BGF World Mining Fund A2 LU ,04 53,24 15,38 818,57 0,00-181,43-18,14 T ISHARES MSCI BRAZIL DE000A0HG2M1 44,36 38,92 22,54 877,37 0,00-122,63-12,26 T Gartmore SICAV Latin American Fund I LU ,9 15,47 59,17 915,38 0,00-84,62-8,46 T State Street Active Asie FR ,85 387,56 2,47 957,29 0,00-42,71-4,27 T Lyxor ETF MSCI India A FR ,28 8,96 120, ,13 0,00 82,13 8,21 T ,74 0,00-349,26-6,99 BGF World Mining Fund A2 EUR LU ,09 53,26 15,36 818,25 0,00-181,75-18,17 T Fortis L Fund - Equity Energy Europe Classic Acc LU , ,9595 4,71 895,23 0, ,77-10,48 T HI Varengold CTA Hedge A DE ,01 115,99 8,40 974,62 0,00-25,38-2,54 T Vitruvius Growth Opportunities Portfolio (EUR) B LU ,9 56,16 18, ,93 0,00 41,93 4,19 T ,46 0,00-360,52-7,21 DB Platinum Commodity Euro R1C LU ,7 230,56 3,67 845,46 0,00-154,53-15,45 T Market Access Jim Rogers Intern. Commodity Index Fund LU ,36 31,97 28,28 904,13 0,00-95,87-9,59 T db x-trackers DJ STOXX 600 BANKS SHORT ETF LU ,05 37,09 25,61 949,80 0,00-50,19-5,02 T CAAM Funds Volatility Euro Equities C/C LU ,97 117,87 8, ,69 0,00 7,69 0,77 T ,50 0,00-366,49-7,33 Fortis L Fund - Equity Energy World Classic Acc LU ,87 705,76 1,23 868,23 0,00-131,77-13,18 T DB Platinum IV Sovereign Plus R1C LU ,48 131,97 7,27 959,91 0,00-40,08-4,01 T ESPA Cash Emerging-Markets A AT ,88 120,11 8,27 993,62 0,00-6,37-0,64 A ,16 0,00-373,81-7,48
8 36 Geparda 37 lil_jensi 38 PSTVA 39 hertie 40 powerschwabe Vontobel Fund-Belvista Commodity Linked Enhanced Fund CHF-H C LU ,72 74,63 10,79 804,88 0,00-195,10-19,51 T DB Platinum Commodity Euro I1C LU , ,85 0,04 846,13 0,00-153,87-15,39 T Gartmore SICAV Latin American Fund A LU ,59 15,17 60,28 914,40 0,00-85,59-8,56 T Baring Int.UF-Hong Kong China Fund IE ,07 508,56 1, ,96 0,00 0,96 0,10 A HSBC GIF-Indian Equity A LU ,84 106,35 9, ,15 0,00 34,13 3,41 T ,53 0,00-399,47-7,99 BGF World Mining Fund A2 EUR LU ,09 53,26 15,36 818,25 0,00-181,75-18,17 T ING(L) Invest Emerging Europe P Cap. LU ,04 61,39 13,69 840,50 0,00-159,50-15,95 T DWS Invest BRIC Plus FC LU ,89 211,26 4,35 918,96 0,00-81,04-8,10 T Raiffeisen-Osteuropa-Rent VA AT ,59 211,1 4, ,16 0,00 47,17 4,72 T ,02 0,00-424,95-8,50 BGF World Mining Fund A2 EUR LU ,09 53,26 15,36 818,25 0,00-181,75-18,17 T BGF Emerging Europe Fund A2 LU ,78 94,4545 9,11 860,35 0, ,64-13,96 T BGF Latin American Fund A2 EUR LU ,13 53,84 16,91 910,53 0,00-89,46-8,95 T INVESCO Asia Infrastructure Fund A Acc LU ,47 9,11 105,60 961,99 0,00-38,01-3,80 T Baring Int.UF-Hong Kong China Fund EUR IE ,21 507,95 1,97 999,49 0,00-0,51-0,05 A ,61 0,00-449,38-8,99 DB Platinum Commodity Euro R1C LU ,7 230,56 3,67 845,46 0,00-154,53-15,45 T FT Emerging Arabia LU ,65 53,52 16,76 897,23 0,00-102,77-10,28 A Fidelity Funds - Emerging Europe, Middle East and Africa Fd A-AC LU ,15 10,2 89,69 914,80 0,00-85,20-8,52 T Janus US Twenty Fund B EUR Acc IE ,42 14,54 64,85 942,93 0,00-57,07-5,71 T LuxTopic - Cosmopolitan LU ,4 114,29 8,31 949,25 0,00-50,75-5,07 T ,67 0,00-450,31-9,01 Fidelity Funds - European Aggressive Fund A-Acc LU ,49 9,66 87,03 840,73 0,00-159,27-15,93 T DB Platinum Commodity Euro R1C LU ,7 230,56 3,67 845,46 0,00-154,53-15,45 T Vitruvius Emerging Markets Equity (EUR) B LU ,24 409,38 2,21 905,22 0,00-94,77-9,48 T Gamma Concept LU ,88 131,42 7,36 967,17 0,00-32,82-3,28 T ,00 0,00-514,98-10,30
9 41 DerWolf 42 OLI10 43 kilroy 44 ghost_69 Lyxor ETF Russia (DJ RusIndex Titans 10) A FR ,13 29,95 24,92 746,32 0,00-253,68-25,37 A MARKET ACCESS JIM ROGERS INTERNATIONAL COMMODITY INDEX FUND LU ,36 31,97 28,28 904,13 0,00-95,87-9,59 T LYXOR ETF MSCI EM LATINAMERICA FR ,02 27,5 33,31 916,06 0,00-83,94-8,39 A db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF 1C LU ,61 23,31 40,63 947,17 0,00-52,82-5,28 T ,09 0,00-559,91-11,20 BGF World Mining Fund A2 LU ,04 53,24 15,38 818,57 0,00-181,43-18,14 T DB Platinum Commodity Euro R1C LU ,7 230,56 3,67 845,46 0,00-154,53-15,45 T ishares MSCI Brazil IE00B0M ,36 38,92 22,54 877,37 0,00-122,63-12,26 A Fortis L Fund - OBAM Equity World Classic Acc LU ,4 156,58 5,77 903,00 0,00-97,00-9,70 T Global Advantage Funds-Emerging Markets High Value LU , ,92 0,64 976,59 0,00-23,40-2,34 T ,98 0,00-578,99-11,58 Vontobel Fund-Belvista Commodity Linked Enhanced Fund CHF-H C LU ,72 74,63 10,79 804,89 0,00-195,10-19,51 T Pictet Funds (LUX) Emerging Markets Large Cap EUR-H I LU ,94 123,1616 6,95 855,63 0, ,36-14,44 44 T Goldman Sachs BRICs Portfolio EUR-Hedged Base LU ,62 14,28 60,17 859,20 0,00-140,79-14,08 A KBC Equity Fund Latin America Cap BE , ,21 0,72 900,35 0,00-99,64-9,96 T Janus US Twenty Fund EUR A IE ,74 15,8 59,74 943,85 0,00-56,15-5,62 T ,92 0,00-636,06-12,72 American Express Funds Epic Class - Global Energy Eq. EUR-H AEH LU ,82 36,32 22,31 810,35 0,00-189,65-18,96 T DB Platinum Commodity Euro R1C LU ,7 230,56 3,67 845,47 0,00-154,53-15,45 T Goldman Sachs BRICs Portfolio EUR-Hedged Base LU ,62 14,28 60,17 859,20 0,00-140,79-14,08 A Fortis L Fund - Equity Energy World Classic Acc LU ,87 705,76 1,23 868,23 0,00-131,77-13,18 T KBC Equity Fund Latin America Cap BE , ,21 0,72 900,35 0,00-99,64-9,96 T ,61 0,00-716,38-14,33 Alle 130, ,28-5,27
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