telosia

Title	Assetklasse	Gesellschaft URL	ISIN	Rating	Date	Dokument
INNOVEST duration plus	Renten	INNOVEST	AT0000A07H72	AA+	Aug 10	de
siemens/comfort.class	Assetklassen-übergreifend / Multi Asset	INNOVEST	AT0000673793	AA+	Aug 10	TFR_Innovest_Siemenscomfortclass_201008.pdf
HI-ATLAS-Fonds	Assetklassen-übergreifend / Multi Asset	Helaba Invest KAG mbH	DE000A0YCQL7	AAA-	Jul 10	de
Lupus alpah LS Duration Invest	Renten	Lupus alpha Asset Management GmbH	DE000A0M9946	AA+	Jul 10	de
Haspa PB Strategie Rendite	Assetklassen-übergreifend / Multi Asset	Hamburger Sparkasse AG	LU0324035574	AA	Jul 10	de
DJE – Gold & Ressourcen	Aktien	DJE Investment S.A.	LU0159550820	AA+	Jul 10	de
First Private Aktien Global	Aktien	First Private	DE000A0KFRT0	AA	Jul 10	de
Lupus alpha Structure Invest	Renten	Lupus alpha Asset Management GmbH	DE0006329055	AA+	Jul 10	de
VCH New Energy	Aktien	VCH Vermögensverwaltung AG	LU0283850484	AA-	Jul 10	de
Vontobel Fund Global Responsibility US Equity	Aktien	Vontobel Asset Management	LU0384407135	AA	Jun 10	de
Vontobel Fund Global Responsibility European Equity	Aktien	Vontobel Asset Management	LU0384406756	AA	Jun 10	de
Vontobel Fund Global Responsibility Swiss Equity	Aktien	Vontobel Asset Management	CH0046922354	AA	Jun 10	de
Vontobel Fund Global Responsibility Asia Equity	Aktien	Vontobel Asset Management	LU0384409263	AA	Jun 10	de
DJE – Gold & Ressourcen	Aktien	DJE Investment S.A.	LU0159550820	AA+	Jun 10	de
M&G Global Dividend	Aktien	M&G Investments	GB00B39R2S49, GB00B39R2T55, GB00B39R2V77, GB00B39R2W84	AA	Jun 10	de
FF Multi Asset Strategic Fund	Assetklassen-übergreifend / Multi Asset	FIL Investment Management GmbH	LU0267387685	AAA-	Jun 10	de
FF Multi Asset Strategic Defensive Fund	Assetklassen-übergreifend / Multi Asset	FIL Investment Management GmbH	LU0393653166	AAA-	Jun 10	de
Fidelity Fonds MAS1 Spezialfonds (nicht zum öffentlichen Vertrieb zugelassen)	Assetklassen-übergreifend / Multi Asset	FIL Investment Management GmbH	DE000A0MR9J2	AAA-	Jun 10	de
Julius Baer Absolute Return Bond	Assetklassen-übergreifend / Multi Asset	Swiss & Global Asset Management AG	LU0186679246	AAA-	May 10	de
DJE – Dividende & Substanz	Aktien	DJE Investment S.A.	LU0159551042	AAA-	May 10	de
Sparinvest High Yield Value Bonds	Aktien	Sparinvest S.A.	LU0232765429	AA+	May 10	de en
DBC Opportunity	Assetklassen-übergreifend / Multi Asset	Dr. Bauer & Co. Vermögensmanagement GmbH	DE000A0NJGR3	AA-	May 10	de
DeAM-Fonds WOP 1 Spezialfonds	Assetklassen-übergreifend / Multi Asset	DB Advisors	DE0008492331	AAA-	May 10	de
DeAM-Fonds WOP 3 Spezialfonds	Assetklassen-übergreifend / Multi Asset	DB Advisors	DE000DBA0368	AAA-	May 10	de
M&G European Strategic Value Fund	Aktien	M&G Investments	GB00B28XT522 GB00B28XT639	AA+	Apr 10	de
Fortis Plan Target Click Funds	Aktien	BNP Paribas Investment Partners	Fonds Familie	AA+	Apr 10	de2012 de2045
DJE Renten Global	Renten	DJE Investment S.A.	LU0159550580	AA	Apr 10	de
DJE - Alpha Global	Renten	DJE Investment S.A.	LU0159550747	AA	Apr 10	de
Sparinvest Global Value	Aktien	Sparinvest S.A.	LU0264920413	AA	Apr 10	de en
First Private Euro Aktien STAUFER	Aktien	First Private	DE0009779611	AA+	Apr 10	de
Julius Baer BF Local Emerging Markets	Renten	Swiss & Global Asset Management AG	LU0256065409	AAA	Apr 10	de
Julius Baer Europe Growth Equity Fund	Aktien	Swiss & Global Asset Management AG	LU0099406851	AA	Mar 10	de
Omikron7	Aktien	Schiketanz Capital Advisors GmbH	AT0000A04LH9	AA-	Mar 10	de
BB Biotech (Lux)	Aktien	Bellevue Asset Management	LU0415392751	AA	Mar 10	de
Aquila Statistical Value Market Neutral 7 Vol	Assetklassen-übergreifend / Multi Asset	Aquila Capital Concepts	LU0326194015	AAA-	Feb 10	de
BI SICAV New Emerging Markets	Aktien	BankInvest	LU0304976862	AA	Feb 10	de en
LBBW Global Warming Strategie BWI	Aktien	LBBW Asset Management	DE000A0KEYM4	AA+	Jan 10	de
LBBW RentaMax	Renten - Corporates	LBBW Asset Management	DE0005326144, DE000A0MU8M3	AAA-	Jan 10	de
Euroland Protect Io	Aktien	Io Capital Partners	DE0004156328	AAA-	Dec 09	de
Janus US High Yield Fund	Renten	Janus Capital International Limited	IE0009531710	AA	Dec 09	de
M&G Pan European Fund	Aktien	M&G Investments	GB0030927924	AA	Nov 09	de
LuxTopic - Aktien Europa	Aktien	DJE Investment S.A.	LU0165251116	AAA-	Nov 09	de en
M&G Global Leaders Fund	Aktien	M&G Investments	GB0030934490 GB0030934508	AAA-	Oct 09	de
M&G European Corporate Bond Fund	Renten	M&G International Investments Ltd.	GB0032178856 GB0032179045	AA+	Oct 09	de
Wallberg Protura Manager Select	Dachfonds	Wallberg Invest S.A.	LU0111456637	A+	Oct 09	de
Wallberg Real Estate P	Dachfonds	Wallberg Invest S.A.	LU0322787366	AA-	Oct 09	de
INNOVEST duration plus	Renten	INNOVEST	AT0000A07H72	AAA-	Sep 09	de
siemens / comfort.class	Assetklassen-übergreifend / Multi Asset	INNOVEST	AT0000673793	AA+	Sep 09	de
Threadneedle Target Return Fund	Assetklassen-übergreifend / Multi Asset	Threadneedle	GB00B104JL25 GB00B104JD41	AAA-	Sep 09	de
Life Settlements Portfolio	sonstiges	ILSP Mutual Fund AG & Co. KG	LI0048944479	AA+	Sep 09	de
FID-Ratio-Ansatz (Investmentprozeß)	Aktien	FIDUKA-Depotverwaltung GmbH		AA	Sep 09	de
VCH New Energy	Aktien	VCH Vermögensverwaltung AG	LU0283850484	AA-	Aug 09	de
Sparinvest European Value	Aktien	Sparinvest S.A.	LU0264920413	AA	Aug 09	de
First Private Europa Aktien ULM	Aktien	First Private	DE0009795831	AA+	Aug 09	de
Threadneedle Target Return Fund	Assetklassen-übergreifend / Multi Asset	Threadneedle	GB00B104JL25 GB00B104JD41	AAA-	Aug 09	de
siemens / comfort.class	Assetklassen-übergreifend / Multi Asset	INNOVEST	AT0000673793	AA+	Aug 09	de
VCH Expert Natural Resources	Aktien	VCH Vermögensverwaltung AG	LU0184391075	AA	Jul 09	de
Amarillo Emerging Europe Alpha Fund	Aktien	Amarillo Asset Partner Limited	IE00B49B5K62	AA	Jul 09	de
DJE – Gold & Ressourcen	Aktien	DJE Investment S.A.	LU0159550820	AA	Jul 09	de
Don Bosco Ethik fructus omnibus	Assetklassen-übergreifend / Multi Asset	Bankhaus Jungholz	AT0000A0BKY7	AA	Jun 09	de
Da Vinci Strategie UI Fonds	Assetklassen-übergreifend / Multi Asset	Da Vinci Invest	DE000A0RE964	AA+	Jun 09	de en
cominvest TAARA	Assetklassen-übergreifend / Multi Asset	cominvest	LU0224474329	AA+	Jun 09	de
AC Alternative - Pharos Evolution Fund	Assetklassen-übergreifend / Multi Asset	Aquila Capital Concepts	LU0408105103	AAA-	Jun 09	de
First Private Aktien Global	Aktien	First Private	DE000A0KFRT0	AA+	Jun 09	de
AC Alternative - Pharos Evolution Fund	Assetklassen-übergreifend / Multi Asset	Aquila Capital Concepts	LU0408105103	AA+	Jun 09	de
M&G European Strategic Value Fund	Aktien	M&G Investments	GB00B28XT522 GB00B28XT639	AA+	May 09	de
TRANA-Triple Alpha Fonds	Aktien	Alceda Fund Management S.A.	LU0308353100	AA+	May 09	de
First Private Euro Aktien STAUFER	Aktien	First Private	DE0009779611	AA+	May 09	de
DJE – Dividende & Substanz	Aktien	DJE Investment S.A.	LU0159551042	AAA-	May 09	de
Fortis Plan Target Click Funds	Aktien	Fortis Investments	Fonds Familie	AAA-	Apr 09	de (2012) de (2045)
Trafalgar Capital Specialized Investment Fund-FIS	sonstiges	Trafalgar Capital Sarl	LU028528287289 LU028528287529	AA+	Apr 09	de
cominvest Fondak Europa	Aktien	cominvest	LU0257507052	AA-	Feb 09	de en
Sparinvest Global Value	Aktien	Sparinvest S.A.	LU0138501191	AA	Feb 09
Spängler Long Term Value Trust	Aktien	Carl Spängler Kapitalanlagegesellschaft mbH	AT0000857784	AA	Feb 09	de
Julius Baer BF Global High Yield	Renten	Julius Baer Investment Funds Services Ltd.	LU0159159432	AA	Jan 09	de
Aquila Statistical Value Market Neutral 7 Vol	Assetklassen-übergreifend / Multi Asset	Aquila Capital Concepts	LU0326194015	AAA-	Jan 09	de
Euroland Protect Io	Aktien	Io Capital Partners	DE0004156328	AAA-	Dec 08	de
M&G Pan European Fund	Aktien	M&G Investments	GB0030927924	AA	Nov 08	de
cominvest Fondak	Aktien	cominvest	DE0008471012	AA-	Nov 08	de en
cominvest Convertible Bonds	Renten	cominvest	DE0006292360	AA	Nov 08	de en
Jupiter New Europe	Aktien	Jupiter Asset Management Limited	LU0300038378	AA	Oct 08	de
LuxTopic - Aktien Europa	Aktien	DJE Investment S.A.	LU0165251116	AA+	Oct 08	de en
cominvest Corps-Corent	Renten	cominvest	DE0005316285	AA-	Oct 08	de en
iShares Dow Jones Asia Pacific Select Dividend 30 (DE)	Indextracker	Barclays Global Investors (Deutschland) AG	DE000A0H0744	AAA-	Oct 08	de
iShares DJ EURO STOXX Select Dividend 30 (DE)	Indextracker	Barclays Global Investors (Deutschland) AG	DE0002635281	AAA-	Oct 08	de
iShares DJ STOXX Select Dividend 30 (DE)	Indextracker	Barclays Global Investors (Deutschland) AG	DE0002635299	AAA-	Oct 08	de
iShares Dow Jones U.S. Selcet Dividend (DE)	Indextracker	Barclays Global Investors (Deutschland) AG	DE000A0D8Q49	AAA-	Oct 08	de
Threadneedle Emerging Market Bond Fund	Renten	Threadneedle	GB0002773652	AA+	Sep 08	de
Julius Baer BF Local Emerging Markets	Renten	Julius Baer Investment Funds Services Ltd.	LU0256065409	AAA-	Sep 08	de
Trafalgar Capital Specialized Investment Fund-FIS	sonstiges	Trafalgar Capital Sarl	LU028528287289 LU028528287529	AA	Sep 08	de en
M&G Global Leaders Fund	Aktien	M&G Investments	GB0030934490	AAA-	Aug 08	de
Jupiter European Opportunities	Aktien	Jupiter Asset Management Limited	LU0260086623	AA-	Aug 08	de
cominvest Emerging Market Bonds	Renten	cominvest	DE0009769646	AA+	Aug 08	de en
Wallberg Manager Select	Dachfonds	Wallberg Invest S.A.	LU0111456637	AA-	Aug 08	de
Wallberg RealEstate P	Dachfonds	Wallberg Invest S.A.	LU0322787366	AA-	Aug 08	de
First Private Europa Aktien ULM	Aktien	First Private	DE0009795831	AA+	Jul 08	de
VCH Expert Natural Resources	Aktien	VCH Vermögensverwaltung AG	LU0184391075	AA	Jul 08	de
Sparinvest European Value	Aktien	Sparinvest S.A.	LU0264920413	AA	Jul 08	en de
Aberdeen Global - World Equity Fund	Aktien	Aberdeen Asset Management plc	LU0094547139	AAA-	Jun 08	de
VCH New Energy	Aktien	VCH Vermögensverwaltung AG	LU0283850484	AA+	Jun 08	de
Deka EuropaPotential	Aktien	Deka Investment GmbH	DE0009786277	AA	Jun 08	de en
M&G Asian Fund	Aktien	M&G Investments	GB0030939770	AA+	May 08	de
First Private Aktien Global	Aktien	First Private	DE000A0KFRT0	AAA	May 08	de
DJE – Dividende & Substanz	Aktien	DJE Investment S.A.	LU0159551042	AAA-	May 08	de
cominvest TAARA	Assetklassen-übergreifend / Multi Asset	cominvest	LU0224474329	AAA-	May 08	de en
DJE – Gold & Ressourcen	Aktien	DJE Investment S.A.	LU0159550820	AA	Apr 08	de
Raiffeisen Euro-Rent	Renten	RCM	AT0000996681	AAA	Apr 08	de
siemens / rich & liquid	Renten	INNOVEST	AT0000781679	AA	Apr 08	de
Deka - GlobalOpportunities Plus	Assetklassen-übergreifend / Multi Asset	Deka Investment GmbH	LU0236908371 LU0236907720	AA	Apr 08	de en
Absolute Insight Europe Equity Market Neutral Fund	Aktien	Insight Investment	IE00B1HL8T73	AA+	Mar 08	de
ABN AMRO Funds Target Click Funds	Aktien	ABN AMRO Asset Management	Family of Funds	AAA-	Mar 08	de
Türkei 75 Plus	Aktien	IPConcept Fund Management S.A., Ceros Vermögensverwaltungs AG	LU0093368008	A+	Mar 08	de
Threadneedle Target Return Fund	Renten	Threadneedle	GB00B104JL25 GB00B104JD41	AA+	Mar 08	de
Life Settlements Portfolio	sonstiges	International Life Settlements Prosperity Anlagegesellschaft AGmvK (ILSP)	LI0017791463 LI0017791646 LI0025821211 LI0028518350	AA+	Mar 08	de en
First Private Euro Aktien STAUFER	Aktien	First Private	DE0009779611	AAA	Feb 08	de
Deka-Global Convergence Renten CF	Renten	Deka-International S.A.	LU0245287742	AA-	Jan 08	de en

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