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Andorra - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Mora Physical Gold Fund 100 Grams0P0000.5.840,050-0,11%7,11M18/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58.400,500-0,11%7,11M18/01 
 Mak Fund Russian Combined0P0000.219,121+0,10%31/12 
 Olymp Fund Atlant0P0000.420,780+1,73%31/12 

Australien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard International Shares Index Fund0P0000.2,995-0,97%29,91B18/01 
 Vanguard Index International Shares Fund0P0000.1,994-0,97%29,09B18/01 
 Vanguard Australian Shares Index Fund0P0000.2,625-1,01%27,62B19/01 
 Magellan Global Fund0P0000.2,725-1,05%14,2B18/01 
 Ardea Real Outcome Fund0P0001.0,926-0,04%9,94B19/01 
 Vanguard Growth Index Fund0P0000.1,529-0,55%9,39B18/01 
 AMP Capital Enhanced Index International ShareLP6502.1,966-1,30%8,68B19/01 
 Vanguard Balanced Index Fund0P0000.1,458-0,53%8,41B18/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,983-1,40%7,91B18/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,9830,03%19/01 
 Vanguard Australian Property Securities Index Fund0P0000.1,075-0,38%7,07B19/01 
 T. Rowe Price Global Equity Fund0P0000.1,729-0,73%6,83B19/01 
 Vanguard High Growth Index Fund0P0000.1,858-0,58%6,61B18/01 
 MFS Fully Hedged Global Equity Trust0P0000.1,030-0,21%1,07B19/01 
 Fidelity Australian Equities Fund0P0000.40,737-0,96%6,17B19/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,227-0,57%5,85B18/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,915-0,57%5,85B18/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,810-0,51%5,85B18/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,737-0,52%5,85B18/01 
 Arrowstreet Global Equity Fund0P0000.1,242-1,04%3,63B19/01 

Bahrain - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.551,257+3,63%45,58M31/12 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.11,572+3,05%29,11M12/01 
 NBK Gulf Equity0P0000.2,437+5,19%26,8M13/01 
 SICO Gulf Equity0P0000.152,390+2,11%25,63M31/12 
 Makaseb Income0P0000.16,310+0,20%23,91M27/01 
 NBK Qatar Equity0P0000.2,204+2,87%21,78M13/01 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,303+3,90%9,38M31/12 
 SICO Fixed Income0P0001.106,250-0,16%8,51M22/03 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belgien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.118,450-0,46%7,44B14/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.132,330-0,47%7,44B14/01 
 Pricos Cap0P0000.538,110-0,78%5,92B18/01 
 Star Fund - capitalisation0P0000.228,220-0,64%4,83B18/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223,410-0,70%4,34B18/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223,410-0,70%4,34B18/01 
 Argenta Pensioenspaarfonds0P0000.163,650-1,00%2,5B18/01 
 Candriam Sustainable - Medium C Cap0P0000.8,610+0,14%2,41B14/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.326,240-1,52%2,29B18/01 
 Belfius Pension Fund High Equities0P0000.170,320-0,94%2,03B18/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.410,140-1,07%1,91B18/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.216,540-1,37%1,78B18/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.281,760-1,36%1,78B18/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.263,880-1,37%1,78B18/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B30/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.276,040-1,15%1,63B18/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.357,090-1,14%1,63B18/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83,520+0,12%1,65B17/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.304,890-1,15%1,63B18/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1.266,160+0,19%1,59B14/01 

Bermuda - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Orbis Global Equity Fund0P0000.317,410+2,90%6,31B13/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208,730+0,38%126,23M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.179,200+0,39%126,23M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,210+0,39%126,23M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208,730+0,38%126,23M13/01 
 Butterfield Select EquityLP6008.23,520-0,55%121,87M13/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111,350-0,10%97,42M14/01 
 Butterfield US Bond B0P0000.11,043-0,57%91,99M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,570+0,23%80,27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,580+0,23%80,27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,080+0,23%80,27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,210+0,23%80,27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,080+0,23%80,27M13/01 
 LOM Fixed Income Fund USD0P0000.17,257-0,08%79,05M14/01 
 Butterfield Select Fixed IncomeLP6008.23,0400,00%49,12M13/01 
 Moneda Chile Fund LtdLP6000.40,5000,00%43,34M19/01 
 Global Voyager Small Cap Growth0P0000.36,390-5,02%27,31M05/01 
 Butterfield Bermuda ALP6000.42,460+1,48%20,67M12/01 
 Butterfield USD BondLP6000.10,821-0,19%16,45M12/01 
 Global Voyager Global Fixed Income0P0000.27,517-0,64%11,72M05/01 

Brasilien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,734+0,03%196,03B18/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,822+0,03%98,64B19/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43,516+0,04%92,73B18/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,744+0,04%123,22B18/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262,331+0,04%93,2B19/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,885+0,03%51,99B19/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,903+0,04%55,74B18/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,843+0,03%49,93B19/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3800,02%11,93B18/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,661+0,03%41,05B19/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22,197+0,04%52,22B14/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,386+0,04%42,48B18/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,155+0,03%42,28B19/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,073+0,03%48,02B18/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21,167+0,04%36,8B19/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179,432+0,04%41,28B19/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,3290,02%27,43B19/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,321+0,03%32,07B19/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25,421+0,04%32,99B19/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,784+0,03%31,95B19/01 

Cayman Islands - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,566+1,91%1,42B31/12 
 UBS CAY China A Opportunity ALP6811.379,140-0,26%905,36M19/01 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Russian Prosperity Fund D0P0000.20,500-3,16%764,86M13/01 
 Russian Prosperity Fund B0P0000.272,260-3,17%764,86M13/01 
 Value Partners Chinese Mainland Focus0P0000.80,930-1,22%223,12M19/01 
 Value Partners China Convergence Fund0P0000.239,270+0,65%184M18/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.20,680+0,63%184M18/01 
 Prosperity Cub Fund A0P0000.700,040-0,34%150,06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172,180+0,26%145,21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1.507,778+2,79%118,66M30/12 
 Invesco SR Global Bond SA0P0000.266,690-0,08%118,11M18/01 
 Invesco SR Global Bond GP0P0000.303,330-0,08%118,11M18/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 Arava Fund ALP6810.149,340+0,06%26,88M31/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.117,378-0,73%23,94M18/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12,790-0,39%14,15M18/01 
 AFC Asia Frontier Fund B USD0P0000.1.642,094+2,78%11,84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1.581,354+2,75%11,84M31/12 

Chile - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fondo Mutuo Multiactivo Moderado B0P0000.4.649,628-0,63%732,29B18/01 
 Fondo Mutuo Inversión USA B0P0000.8.910,317-1,62%580,38B18/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.347,709-0,01%509,76B18/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.373,877-0,02%416B18/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.681,948-0,02%416B18/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.735,398-0,02%416B18/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.585,592-0,17%392,53B18/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.079,330-0,17%392,53B18/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.823,876-0,17%392,53B18/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6.392,081-2,07%369,74B18/01 
 Fondo Mutuo Principal USA Equity B0P0000.4.658,310-2,07%369,74B18/01 
 Fondo Mutuo Principal USA Equity C0P0000.4.832,886-2,07%369,74B18/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5.891,327-2,07%369,74B18/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5.964,698-2,07%369,74B18/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6.349,255-2,07%369,74B18/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4.462,995-2,07%369,74B18/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.534,506-0,03%361,49B18/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.554,483-0,03%361,49B18/01 
 Fondo Mutuo BICE Extra D0P0000.1.584,369-0,04%360,38B18/01 
 Fondo Mutuo BICE Extra G0P0000.1.467,831-0,04%360,38B18/01 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danica Balance 100% Offensiv0P0000.36.674,640+3,16%35,24B31/12 
 Nordea Invest Portefølje Aktier0P0000.189,730-0,14%33,82B19/01 
 LD Vælger0P0001.369,810-0,29%26,93B19/01 
 LD Aktier & Obligationer0P0000.240,610-0,29%26,5B19/01 
 Formuepleje LimiTTellus0P0000.253,390-0,09%19,42B19/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.159,160-0,22%18,86B19/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103,670-0,11%17,14B19/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98,670-0,07%15,99B19/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1.019,120-0,04%13,96B18/01 
 Jyske Portefølje Balanceret Akk KL0P0000.180,010+0,16%13,29B19/01 
 Nordea Invest Basis 2 Acc0P0000.168,180-0,25%12,88B19/01 
 Nordea Invest Basis 3 Acc0P0000.180,420-0,22%12,5B19/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134,800-0,16%11,46B19/01 
 Maj Invest Value Aktier0P0000.187,310-1,11%9,94B19/01 
 Formuepleje Penta0P0000.296,730-0,34%9,92B19/01 
 Nordea Invest Portefølje Flexibel0P0000.225,440-0,62%9,77B19/01 
 Danske Invest Global Indeks KL0P0000.136,560-0,41%9,52B19/01 
 Nykredit Invest Taktisk Allokering0P0000.209,910-0,28%9,44B19/01 
 Nykredit Invest Lange obligationerNYILOA180,000-0,41%9,37B19/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.99,190-0,28%9,09B19/01 

Estland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Swedbank Russian Equity Fund0P0000.20,890-4,35%14,83M18/01 
 Trigon Baltic Fund C0P0000.21,336-1,24%4,17M18/01 
 Trigon Russia Top Picks Fund A0P0000.13,219-5,93%1,31M18/01 
 Trigon Russia Top Picks Fund C0P0000.34,790-5,94%1,31M18/01 
 Trigon Russia Top Picks Fund D0P0000.15,902-5,93%1,31M18/01 
 Baltic Horizon FundNHCBHF.1,053-0,21%19/01 

Filippinerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Metrofund Starter Fund0P0000.1,7110,00%90,05B18/01 
 BPI Short Term Fund0P0000.156,4500,00%78,72B19/01 
 BPI Institutional Fund0P0000.263,780+0,01%63,64B19/01 
 ALFM Money Market Fund0P0000.131,300+0,01%57,85B19/01 
 ALFM Peso Bond Fund0P0000.374,790+0,02%44,23B19/01 
 ABF Philippines Bond Index Fund0P0000.258,690+0,16%13,66B18/01 
 Philippine Stock Index Fund0P0000.819,980-1,12%11,28B19/01 
 BPI Premium Bond Fund0P0000.200,350-0,08%6,92B19/01 
 ALFM Growth Fund0P0000.231,290-1,36%5,59B19/01 
 Metro Equity Fund0P0000.2,513+1,38%5,8B18/01 
 BPI Balanced Fund0P0000.173,180-0,64%5,24B19/01 
 BPI Equity Fund0P0000.158,070-1,11%4,79B19/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.312,364-0,20%1,9B18/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.598,860+1,09%833,74M18/01 
 Metrofund Peak Earner Fund0P0000.2,1220,01%2,27B18/01 
 Metro Capital Growth Fund0P0000.3,500+0,82%1,4B18/01 
 Metrofund Elite Fund0P0000.2,134-0,01%1,06B18/01 
 BPI Global Philippine Fund0P0000.312,6100,00%930,91M19/01 
 UnionBank Peso Balanced Portfolio0P0001.150,443+0,47%171,84M18/01 
 ALFM Dollar Bond Fund0P0000.488,600-0,05%295,6M19/01 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Evli Euro Liquidity B SEK0P0000.1.067,519-0,00%23,19B18/01 
 Evli Short Corporate Bond B SEK0P0000.1.187,275-0,07%17,17B18/01 
 Evli Nordic Corporate Bond B SEK0P0000.1.211,461-0,05%13,46B18/01 
 Evli European High Yield B NOK0P0001.1.264,264-0,20%8,28B18/01 
 Evli European High Yield B SEK0P0000.1.679,690-0,22%8,25B18/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.244,779-0,04%4,2B19/01 
 Nordea Norsk Kredittobligasjon0P0001.1.216,284-0,04%4,2B19/01 
 Nordea Swedish Ideas Equity0P0001.238,733+1,30%4,07B19/01 
 Nordea Pro Stable Return SEK0P0001.32,879+0,44%410,55M19/01 
 Nordea SEK Instituutiokorko T EUR0P0000.110,877-0,07%3,78B19/01 
 Nordea SEK Instituutiokorko K EUR0P0000.117,646-0,07%3,78B19/01 
 Ålandsbanken Euro Bond SEK0P0001.319,130-0,03%3,41B18/01 
 Evli European Investment Grade B SEK0P0000.1.302,032-0,13%3,18B18/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,553+0,08%3,13B19/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,260+0,08%3,13B19/01 
 Nordea Premium Varainhoito Maltti K0P0000.22,088+0,08%3,13B19/01 
 Nordea Premium Varainhoito Maltti T0P0000.16,398+0,08%3,13B19/01 
 Nordea Nordic Small Cap Tuotto0P0000.15,979+1,13%2,95B19/01 
 Nordea Nordic Small Cap Kasvu0P0000.25,454+1,13%2,95B19/01 
 Ålandsbanken Premium 50 SEK0P0001.344,390-0,63%2,69B18/01 

Förenade Arabemiraten - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,9030,00%156,06M19/01 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.104,816-0,29%73,77M18/01 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Carmignac Patrimoine A USD Acc Hdg0P0000.136,680+0,03%9,51B18/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.118,980+0,03%9,51B18/01 
 Carmignac Patrimoine A EUR Acc0P0000.696,180+0,02%9,51B18/01 
 Carmignac Patrimoine A EUR Ydis0P0000.117,460+0,03%9,51B18/01 
 Carmignac Patrimoine E EUR Acc0P0000.169,840+0,02%9,51B18/01 
 Groupama Trésorerie IC0P0000.39.873,950-0,00%9,39B19/01 
 Groupama Trésorerie M0P0000.1.027,490-0,00%9,39B19/01 
 Carmignac Sécurité A EUR Ydis0P0000.99,480-0,02%8,43B18/01 
 Carmignac Sécurité A EUR Acc0P0000.1.793,370-0,02%8,43B18/01 
 Lazard Convertible Global A0P0000.1.892,980-0,52%5,51B18/01 
 Lazard Convertible Global PC H-EUR0P0001.2.131,760-1,08%5,51B18/01 
 Lazard Convertible Global K0P0001.2.228,810-0,52%5,51B18/01 
 Lazard Convertible Global R0P0000.525,200-0,53%5,51B18/01 
 La Française Trésorerie ISR R0P0000.85.488,480-0,00%5,28B19/01 
 Afer-Sfer0P0000.76,380-0,65%5,47B18/01 
 Renaissance Europe C0P0000.244,420-1,82%3,92B18/01 
 Renaissance Europe I0P0000.258,680-1,82%3,92B18/01 
 BNP Paribas Aqua I0P0000.70.380,280-0,82%3,87B18/01 
 BNP Paribas Aqua Classic0P0000.604,510-0,83%3,87B18/01 
 Groupama Entreprises IC0P0000.2.251,980-0,00%4,17B19/01 

Gibraltar - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,503-0,17%121,19M19/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,085-0,58%121,19M19/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,838-0,64%121,19M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,660-0,05%24,08M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,383-0,46%24,08M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,883-0,53%24,08M19/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grekland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ALPHA Blue Chips Greek Equity0P0000.11,059-1,21%264,22M18/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4,430-0,05%93,46M18/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,201-0,11%92,84M18/01 
 Piraeus International Balanced Fd of FdsLP6828.4,479-0,49%76,13M18/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14,147-1,38%74,21M18/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1,411-1,09%56,33M18/01 
 Interamerican Foreign Money Market Fund AccLP6004.10,154-0,00%32,19M18/01 
 ALPHA Money Market Fund0P0000.13,954-0,00%38,96M18/01 
 3K Domestic Equity Fund Retail ShareLP6805.9,812-1,14%43,69M18/01 
 European Reliance Growth Domestic Equity Fund0P0001.9,753-0,77%28,85M18/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,558-0,08%20,22M18/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,535-1,42%18,08M18/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,778-0,09%7,14M18/01 
 3K Balanced Fund (Retail Share Class)0P0001.5,143-0,69%5,82M18/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,776-1,30%14,11M18/01 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,140+0,10%572,86B19/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,4300,00%37,98B19/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3.068,620+0,45%14,59B19/01 
 Franklin Technology Fund A acc HKD0P0000.54,190-1,17%93,69B19/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,160+0,43%110,68M19/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,381+0,44%2,38B19/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,110-0,45%8,04B19/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,660-0,44%8,04B19/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.119,160+1,79%7,71B19/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.50.611,000-4,27%52,82B19/01 
 Schroder International Selection Fund Emerging Asi0P0000.433,469+0,56%6,92B19/01 
 JPMorgan Multi Income mth - HKD0P0000.11,790-0,17%47,49B19/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,987-0,20%41,49B18/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,273-0,20%41,49B18/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,040+0,18%159,98M19/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,090-0,44%33,23B18/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12,890+0,62%33,09B19/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,510+0,62%33,09B19/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,330-0,31%32,92B18/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.6,901+2,09%1,02B19/01 

Indien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 SBI Premier Liquid Fund Institutional Growth0P0000.3.319,101-0,00%711,08B19/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.066,298-0,00%711,08B19/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.288,025-0,00%711,08B19/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.066,294-0,00%711,08B19/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.309,569-0,00%711,08B19/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.080,740-0,00%711,08B19/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.079,064-0,00%711,08B19/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.091,093-0,00%711,08B19/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.067,964-0,00%711,08B19/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.130,347-0,00%711,08B19/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.128,575-0,00%711,08B19/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,396-0,00%531,37B19/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,806-0,00%531,37B19/01 
 HDFC Liquid Fund Growth0P0000.4.122,881-0,00%531,37B19/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,082-0,00%531,37B19/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.154,788-0,00%531,37B19/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,088-0,00%531,37B19/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,461-0,00%531,37B19/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,809-0,00%531,37B19/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64,968-0,57%487,94B19/01 

Indonesien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Schroder Dana Prestasi Plus AccLP6350.30.050,870-0,72%9.347,36B19/01 
 Sucorinvest Equity0P0000.2.470,620-0,09%6.370,1B19/01 
 Schroder Dana Prestasi Acc0P0000.37.267,270-0,63%3.810,02B19/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1.362,530-0,39%3.443,4B19/01 
 Schroder Dana Mantap Plus II AccSDMP22.952,480-0,04%2.329,94B19/01 
 Manulife Dana Tetap Utama0P0001.2.137,830+0,02%1.976,26B19/01 
 Schroder Dana Campuran Progresif0P0000.1.884,880-0,44%1.901,58B19/01 
 Ashmore Dana Progresif Nusantara0P0001.1.552,420-0,26%1.832,47B19/01 
 Makara Abadi0P0000.5.875,720-0,06%1.489,16B19/01 
 Schroder 90 Plus Equity FundLP6804.1.911,090-0,73%1.391,05B19/01 
 Schroder Dana Istimewa AccLP6350.6.710,430-0,66%1.280,73B19/01 
 BNP Paribas Pesona0P0000.24.778,370-0,39%1.292,46B19/01 
 Ashmore Dana Obligasi NusantaraADON1.555,550-0,07%1.116,21B19/01 
 Schroder Dana Kombinasi AccLP6350.4.307,050-0,00%906,51B19/01 
 Schroder Dana Terpadu II Acc0P0000.4.189,170-0,44%834,14B19/01 
 Mandiri Investa Cerdas Bangsa0P0001.2.251,400-0,50%843,29B19/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.219,440+0,01%810,46B19/01 
 TRAM Consumption Plus0P0000.1.772,400-0,49%696,36B19/01 
 Mandiri Investa Dana Utama0P0000.2.445,700-0,03%641,74B19/01 
 Dana Ekuitas Andalan0P0000.4.324,463-1,27%583,66B19/01 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.510,280-0,56%564,19B30/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.746,070-0,54%564,19B30/11 
 Comgest Growth Japan JPY Acc0P0000.1.667,000+0,24%477,38B18/01 
 Comgest Growth Japan EUR R Acc0P0001.12,940+0,78%477,38B18/01 
 SPARX Japan Inst0P0000.31.305,000-3,53%186,83B19/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.189,760-0,94%186,34B18/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13,284-1,52%156,99B19/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,691-2,14%156,99B19/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.617,400+1,26%905,16M31/12 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.585,750+0,34%1,46B18/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,630+0,10%105,81B19/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,910+0,10%102,87B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,610+0,13%73,48B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,280+0,09%73,48B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,800+0,09%73,48B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,930+0,12%73,48B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,900+0,08%73,48B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,540+0,09%73,48B19/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8,300+0,12%66,66B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,330+0,11%64,61B19/01 

Island - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Altshuler Shaham 90/100P0000.159,930-0,24%2,95B18/01 
 More 90/100P0001.128,400-0,12%2,29B18/01 
 Meitav 20/800P0001.137,840-0,25%2,26B18/01 
 Diamond Bonds without Stocks0P0001.118,130-0,16%2,21B18/01 
 Yelin Lapidot 30/700P0001.151,810-0,28%2,12B17/01 
 ISP Asset Management 10/900P0001.129,260-0,19%2,09B18/01 
 Meitav Bonds + 10%0P0001.123,770-0,16%2,08B18/01 
 Migdal ILS Money Market Fund0P0000.143,440+0,01%1,83B18/01 
 More Israel Equities0P0001.283,050-0,75%1,66B18/01 
 I.B.I Government Plus A and Above0P0001.113,150-0,06%1,65B18/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109,6-0,11%1,62B18/01 
 Yelin Lapidot EquityLP6503.512,760-0,32%1,6B17/01 
 Yelin Lapidot 90/10LP6812.147,010-0,20%1,58B18/01 
 Yelin Lapidot 20/80LP6813.170,300-0,28%1,55B18/01 
 KSM KTF S&P 5000P0001.186,410-1,07%1,54B13/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187,080-1,83%1,53B13/01 
 Barometer Bonds 15/85LP6503.240,790-0,19%1,5B18/01 
 Harel 80/200P0001.126,770-0,31%1,41B17/01 
 Forte Bonds Without Stocks0P0001.112,790-0,14%1,4B18/01 
 Yelin Lapidot 25/75LP6824.147,290-0,31%1,38B17/01 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.355,980+1,27%8,15B19/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37,850-0,39%8,04B19/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.180,330-0,50%6,78B18/01 
 Alleanza Obbligazionario A0P0000.5,449-0,20%6,33B18/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138,220-0,48%6,59B18/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.156,040-1,08%6,59B18/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.178,240-1,89%5,28B18/01 
 Anima Sforzesco A0P0000.13,503-0,13%4,98B18/01 
 Anima Sforzesco F0P0000.14,281-0,14%4,98B18/01 
 Anima Sforzesco AD0P0001.12,458-0,14%4,98B18/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182,100+0,04%4,75B19/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,562-0,87%4,57B18/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,087-0,00%19,67M19/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14,740+0,27%75,25M19/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.209,920-2,35%3,2B18/01 
 Anima Visconteo A0P0000.50,886-0,19%3,52B18/01 
 Anima Visconteo F0P0000.53,711-0,19%3,52B18/01 
 Anima Visconteo AD0P0001.46,215-0,19%3,52B18/01 
 Arca RR Diversified Bond0P0000.11,901-0,14%3,32B18/01 
 Arca Strategia Globale Crescita P0P0000.6,393-0,34%3,29B18/01 

Japan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Daiwa Nikkei225 Listed0P0000.28.295,000-2,83%3.620,44B19/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11.473,000-2,30%1.048,13B19/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.180,000-2,22%1.609,55B19/01 
 Nikko Global Prospective Fund0P0001.16.365,000-3,19%576,73B19/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.567,000-0,43%897,05B19/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.302,000-1,70%949,31B19/01 
 GS netWIN Internet Strategy B UnHedged0P0000.23.975,000-2,55%734,15B19/01 
 Fidelity US REIT Fund B UnHedged0P0000.3.552,000-0,67%682,11B19/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.687,000-0,70%689,01B19/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.092,000-0,78%560,31B19/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.27.461,000-2,21%656,78B19/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.44.549,000-2,22%523,74B19/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.811,000-0,03%606,46B19/01 
 AMOne Investment Sommelier0P0000.11.963,000-0,80%638,69B19/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10.622,000-2,33%555,15B19/01 
 Fidelity US High Yield Fund0P0000.3.069,000-0,32%483,29B19/01 
 AMOne Shinko US-REIT Open0P0000.2.302,000-0,60%482,5B19/01 
 Fidelity Japan Growth Equity Fund0P0000.30.416,000-3,87%463,34B19/01 
 Rheos Hifumi Plus0P0000.46.447,000-3,40%439,05B19/01 
 Daiwa J-REIT Open D1M0P0000.2.861,000-3,54%365,81B19/01 

Kanada - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 RBC Select Balanced Portfolio Series T50P0000.26,080-0,36%50,55B19/01 
 RBC Select Balanced Portfolio Series F0P0000.33,827-0,36%50,55B19/01 
 RBC Select Balanced Portfolio Series F0P0001.27,056-0,24%50,55B19/01 
 RBC Select Balanced Portfolio Series A0P0000.32,149-0,36%50,55B19/01 
 RBC Select Balanced Portfolio Series A0P0001.25,714-0,24%50,55B19/01 
 RBC Select Balanced Portfolio Series Adv0P0000.32,653-0,36%50,55B19/01 
 RBC Select Conservative Portfolio Series F0P0000.24,405-0,26%41,92B19/01 
 RBC Select Conservative Portfolio Series F0P0001.19,520-0,14%41,92B19/01 
 PIMCO Monthly Income O0P0000.13,780+0,07%24,89B19/01 
 PIMCO Monthly Income A0P0000.13,780+0,07%24,89B19/01 
 PIMCO Monthly Income F0P0000.13,780+0,07%24,89B19/01 
 PIMCO Monthly Income M0P0000.13,780+0,07%24,89B19/01 
 RBC Bond Adv0P0000.6,716+0,18%23,72B19/01 
 RBC Bond Sr A0P0000.6,565+0,18%23,72B19/01 
 RBC Bond Sr D0P0000.6,612+0,18%23,72B19/01 
 RBC Bond Sr F0P0000.6,779+0,18%23,72B19/01 
 RBC Canadian Dividend Fund Series D0P0000.95,585-0,64%21,53B19/01 
 RBC Canadian Dividend Fund Series D0P0001.76,453-0,52%21,53B19/01 
 RBC Canadian Dividend Fund Series F0P0000.98,343-0,64%21,53B19/01 
 RBC Canadian Dividend Fund Series F0P0001.78,659-0,52%21,53B19/01 

Kina - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 YinHua Exchange Traded MMt Fd A511880100,205+0,01%140,21B19/01 
 YinHua Exchange Traded MMt Fd B003816100,228+0,01%140,21B19/01 
 CMF CSI white spirit Index1617251,202-0,97%92,89B19/01 
 E Fund Blue Chip Selected Mixed Fund0058272,499-0,07%69,85B19/01 
 Zhongou Medical and Health Hybrid Fund A0030952,796-2,68%63,44B19/01 
 Zhongou Medical and Health Hybrid Fund C0030962,753-2,69%63,44B19/01 
 E Fund YuXiang Return Bd0023511,739-0,17%55,99B19/01 
 IGW Emerging Growth Fund2601082,592-1,26%54,27B19/01 
 E Fund Great-Return Bond Fund0001711,703-0,35%51,2B19/01 
 E Fund Stable Income Bond Fund A1100071,380+0,15%43,2B19/01 
 E Fund Stable Income Bond Fund B1100081,382+0,14%43,2B19/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053,387+0,71%39,9B19/01 
 Foresight Growth Value Alloc A0071191,989-1,12%34,14B19/01 
 BOC International AnJin Bd A0039291,0620,08%33,41B19/01 
 BOC International AnJin Bd C0039301,0610,08%33,41B19/01 
 Industrial Trend Investment Hybrid Securities Inve1634020,840+1,67%33,31B19/01 
 E Fund Stable Value Bond Fund A1100271,970-0,35%30,21B19/01 
 E Fund Stable Value Bond Fund B1100281,947-0,36%30,21B19/01 
 E Fund Consumer Sector1100224,379-0,88%29,9B19/01 
 Industrial Herun Structured Mixed Securities Inves1634062,011-1,16%28,76B19/01 

Lettland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ABLV Emerging Markets USD BondLP6510.18,533-0,35%33,8M18/01 
 ABLV Emerging Markets EUR BondLP6510.16,681-0,19%11,28M18/01 
 INVL Baltic Fund0P0000.50,537-0,94%10,8M18/01 
 INVL Emerging Europe Bond0P0000.42,863-0,18%9,48M18/01 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CAP Japan Equity Fund JPY I0P0000.19.732,000-0,59%6,24B18/01 
 CAP Japan Equity Fund JPY A0P0000.21.759,000-0,59%6,24B18/01 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.360,780-0,05%1,11B17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.750,430-0,72%922,59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.775,720-0,47%922,59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.890,580-0,45%922,59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.753,830-1,24%922,59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.003,560-1,23%922,59M18/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.979,500+0,10%925,77M12/01 
 LGT GIM Balanced (USD) IM0P0000.19.349,850-0,09%906,55M17/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.447,500+0,09%907,11M12/01 
 LGT Strategy 3 Years EUR I10P0000.1.435,840-0,25%896,04M14/01 
 LGT Strategy 3 Years EUR B0P0000.1.864,420-0,25%896,04M14/01 
 LLB QI Equities Global Passive USD0P0001.2.873,990-1,59%850,88M18/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2.380,150-0,80%681,17M18/01 
 LGT Select Bond High Yield (USD) IM0P0000.2.629,030-0,37%491,96M18/01 
 Solitaire Global Bond Fund USD0P0001.159,740-0,54%397,09M18/01 
 LGT Alpha Indexing Fund CHF I10P0000.1.739,150+0,07%345,96M17/01 
 LGT Alpha Indexing Fund CHF B0P0000.1.733,020+0,06%345,96M17/01 

Litauen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CBL Eastern European Bond R Acc USD0P0000.27,250-0,40%56,99M18/01 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.12,113-0,10%5,69M18/01 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9.870,000-0,27%21,44B18/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.153,220-0,34%1.598,67B19/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158,010-0,13%1.375,38B19/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200,550-0,90%910,43B19/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.968,740+0,13%568,02B19/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.836,700+0,36%488,69B19/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,330-3,89%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.192,530-3,89%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.664,000-4,20%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,660-3,96%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24,940-4,08%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.173,330-4,24%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,710-4,11%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.235,960-4,08%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.146,780-4,24%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25,870-4,08%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27,450-4,05%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.264,330-4,08%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,450-4,09%439,09B19/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.48,650-4,06%439,09B19/01 

Malaysia - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Affin Hwang Aiiman Money Market Fund0P0000.0,5390,02%15,69B17/01 
 Public Ittikal Fund0P0000.0,813-0,68%5,38B14/01 
 Public Asia Ittikal Fund0P0000.0,468+0,28%4,27B17/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,7250,11%3,57B17/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2580,00%3,48B17/01 
 Public Ittikal Sequel Fund0P0000.0,331-0,54%3,32B14/01 
 Principal Islamic Deposit Fund0P0000.1,0010,01%3,25B19/01 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B19/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,554+0,71%2,74B17/01 
 Affin Hwang Select Cash Fund0P0000.1,0570,02%2,64B17/01 
 CIMB-Principal Greater China Equity FundLP6505.1,228+0,91%2,56B17/01 
 RHB-OSK Asian Income Fund0P0000.0,624-0,11%2,52B17/01 
 Public Global Select Fund0P0000.0,437-0,30%2,47B14/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0,539+0,22%2,41B17/01 
 Public Islamic Equity Fund0P0000.0,356-0,67%2,41B14/01 
 Affin Hwang Select Income Fund0P0000.0,707-0,34%2,1B17/01 
 CIMB-Principal Global Titans FundLP6150.0,8520,04%2,1B17/01 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,02%2,06B19/01 
 CIMB Islamic DALI Equity Growth0P0000.0,960-0,92%1,97B19/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B19/01 

Malta - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,685-1,66%123,15M18/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,532-1,85%108,01M18/01 
 APS Income Fund AccumulationLP6827.187,964+0,04%86,91M18/01 
 APS Income Fund DistributionLP6827.122,609+0,04%86,91M18/01 
 Merill High Income Fund EUR Inc0P0001.0,461-0,13%65,49M18/01 
 Merill High Income Fund EUR Acc0P0001.0,535-0,13%65,49M18/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,979-0,40%51,78M18/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,107-0,40%51,78M18/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,553-0,35%43,27M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,211-0,35%43,27M18/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,561-0,34%43,27M18/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,207-0,35%43,27M18/01 
 Merill Total Return Income Fund EUR Acc0P0001.0,570-0,30%41,25M18/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0,626-0,78%20,24M18/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1,817-2,00%18,24M18/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,201-1,29%11,66M18/01 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan India (acc) - USD0P0000.340,100-0,97%707,62M19/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,954-1,58%354,04M18/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.225,759-3,78%283,3M14/01 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%164,13M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%164,13M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,839+0,25%164,13M17/01 
 Indian Entrepreneur Fund Retail CLP6701.5,215+0,27%164,13M17/01 
 Indian Entrepreneur Fund Retail ALP6701.4,746+0,25%164,13M17/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.33,290-0,33%123,66M19/01 
 Birla Sun Life India AdvantageLP6000.522,390-0,18%113,91M14/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,360+0,11%71,43M17/01 
 SBI Resurgent India OppsLP6816.6,700+0,15%36,28M14/01 
 UTI India Fund 1986 SharesLP6812.54,340-0,80%33,61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.22,1780,00%26,07M17/01 
 India Value Investments Ltd £LP6701.6,520-0,46%15,94M17/01 
 UTI India Pharma Fund A AccLP6501.64,400-1,48%14,7M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,597-1,93%10,59M18/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.009,229+0,31%6,98M17/01 
 Life Fund RetailLP6701.2,869+0,07%2,81M17/01 
 Life Fund Institutional BLP6701.2,917+0,10%2,81M17/01 

Mexiko - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4530,01%188,01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5060,01%188,01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3920,01%188,01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4440,01%188,01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4910,02%188,01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3880,01%188,01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5480,02%188,01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5160,02%188,01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7940,01%188,01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6350,01%188,01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5410,01%188,01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6390,01%188,01B19/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2760,01%184,64B19/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4820,02%184,64B19/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3910,01%184,64B19/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,179+0,02%163,62B19/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15,626+0,01%163,62B19/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15,903+0,01%163,62B19/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,360+0,02%163,62B19/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,150+0,01%163,62B19/01 

Monaco - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Monaco Court Terme Euro0P0000.5.212,180-0,01%911,66M18/01 
 Monaction Europe0P0001.1.760,890-0,80%29,34M18/01 
 Monaco Convertible Bond Europe0P0001.1.173,870-0,36%28,56M18/01 
 Monaction Emerging Markets0P0001.1.937,190-0,29%23,36M18/01 

Namibia - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allan Gray Namibia Balanced Fund A0P0001.2.130,946-0,24%3,64B19/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,7470,00%3,5B19/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,7460,00%3,5B19/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,7490,00%3,48B19/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,7440,00%3,48B19/01 
 Sanlam Namibia Active Fund C0P0001.11,0240,00%1,25B19/01 
 Sanlam Namibia Active Fund B0P0000.11,0200,00%1,25B19/01 
 Sanlam Namibia Active Fund A0P0000.11,0190,00%1,25B19/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0200,00%1,11B19/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0200,00%1,11B19/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0200,00%1,09B19/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0200,00%1,09B19/01 
 Sanlam Namibia General Equity Fund A0P0000.11,1350,00%870,45M19/01 
 Sanlam Namibia General Equity Fund B0P0000.11,1410,00%870,45M19/01 
 Sanlam Namibia General Equity Fund C0P0001.11,1400,00%870,45M19/01 
 Sanlam Namibia General Equity Fund D0P0001.11,1450,00%844,83M19/01 
 Capricorn International Fund C0P0000.4,360-1,73%666,24M19/01 
 Sanlam Namibia Balanced Fund D0P0001.5,2860,00%375M19/01 
 Sanlam Namibia Balanced Fund A0P0000.5,2400,00%374,76M19/01 
 Sanlam Namibia Balanced Fund C0P0001.5,2590,00%374,76M19/01 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.126,594-0,10%5,64B14/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.153,255-0,18%5,29B14/01 
 Werknemers Pensioen Mixfonds0P0001.96,721+0,32%4,48B17/01 
 NN Duurzaam Aandelen Fonds - P0P0000.62,950-1,61%3,99B19/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.70,070-0,93%3,58B18/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20,342-0,90%5,3B18/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,864-0,48%4,62B18/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.97,142-0,55%1,98B14/01 
 Robeco Customized Quant Emerging Market0P0001.182,380-0,57%1,84B18/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.155,680-1,16%1,78B19/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.95,510-1,38%1,71B19/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.215,140-1,15%1,63B18/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.293,770-1,15%1,63B18/01 
 Delta Lloyd Mix Fonds0P0000.14,800-0,47%1,32B19/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.582,910-1,13%1,24B18/01 
 NN Euro Obligatie Fonds - P0P0000.34,860-0,09%1,18B19/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.122,420-1,33%1,21B19/01 
 ASN Milieu & Waterfonds Inc0P0000.52,130-1,36%1,14B19/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,530-0,02%1,36B18/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,035-0,67%1,23B18/01 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.218,780-0,35%123,78B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231,070-0,35%123,78B18/01 
 KLP AksjeGlobal indeks 1 A0P0000.5.341,346-0,95%85,89B18/01 
 DNB Global Indeks0P0000.478,289-0,94%51,94B18/01 
 DNB Teknologi0P0000.2.835,596-0,41%41,49B18/01 
 SKAGEN Global C0P0001.298,720-0,93%38,25B18/01 
 SKAGEN Global B0P0001.2.921,813-1,10%38,25B18/01 
 SKAGEN Global B0P0001.244,490-0,98%38,25B18/01 
 SKAGEN Global B0P0001.292,767-0,93%38,25B18/01 
 SKAGEN Global A0P0000.2.888,430-1,10%38,25B18/01 
 SKAGEN Global A0P0000.300,926-1,21%38,25B18/01 
 SKAGEN Global A0P0000.2.154,022-0,92%38,25B18/01 
 SKAGEN Global C0P0001.310,594-1,21%38,25B18/01 
 SKAGEN Global A0P0000.241,696-0,99%38,25B18/01 
 SKAGEN Global A0P0000.2.989,655-0,51%38,25B18/01 
 SKAGEN Global A0P0000.289,422-0,93%38,25B18/01 
 SKAGEN Global A0P0000.328,290-1,72%38,25B18/01 
 SKAGEN Global C0P0001.3.085,701-0,51%38,25B18/01 
 SKAGEN Global C0P0001.249,461-0,98%38,25B18/01 
 SKAGEN Global C0P0001.2.223,222-0,91%38,25B18/01 

Nya Zeeland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ASB KiwiSaver Scheme's Growth0P0000.2,671-0,06%4,89B31/12 
 ANZ KiwiSaver-Growth0P0000.2,753-0,18%4,37B19/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2,055-0,05%3,5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2,389-0,22%3,31B19/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,096-0,22%3,15B17/01 
 Milford Diversified Income0P0000.1,900-0,41%2,93B19/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2,511+1,07%2,91B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2,523-0,92%2,48B19/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2,255-0,05%2,49B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2,321-0,72%2,06B19/01 
 Milford Balanced0P0000.2,956-0,56%1,79B19/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2,355-0,95%1,62B19/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,191-0,22%1,6B19/01 
 Generate KiwiSaver Growth Fund0P0001.2,198-0,87%1,19B19/01 
 Milford Dynamic Fund0P0001.3,024-0,64%943,75M19/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%921,79M04/02 
 ASB Investment Funds World Shares Fund0P0000.2,528-0,27%882,27M31/12 
 Milford KiwiSaver Balanced0P0000.3,036-0,54%832,74M19/01 
 ASB Investment Funds Moderate Fund0P0000.1,941-0,11%759,19M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1,937-0,65%751,25M18/01 

Oman - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BankMuscat Money Market OMR0P0000.1,2330,01%44,2M31/12 
 BankMuscat Oryx0P0000.2,623+0,27%41,59M18/01 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M25/04 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,691-0,14%2,46M30/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,955-6,07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0,749-3,73%29/08 
 United GCC0P0000.1,418+0,57%03/11 
 Fincorp Al Amal0P0000.1,160+5,36%25/04 
 Majan Capital JIA0P0000.1,286+4,30%25/04 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146,720-0,56%5,4B19/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,120-0,55%5,4B19/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102,650-0,55%5,4B19/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,410-0,31%1,95B19/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,870-0,34%1,95B19/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,440-0,35%1,95B19/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.225,730-1,10%1,59B19/01 
 Raiffeisenfonds-Sicherheit VT0P0000.166,530-0,07%1,31B19/01 
 Raiffeisenfonds-Sicherheit A0P0000.99,650-0,06%1,31B19/01 
 Raiffeisenfonds-Sicherheit T0P0000.149,450-0,07%1,31B19/01 
 Raiffeisenfonds-Ertrag T0P0000.171,850-0,08%1,12B19/01 
 Raiffeisenfonds-Ertrag A0P0000.126,990-0,08%1,12B19/01 
 Raiffeisenfonds-Ertrag VT0P0000.188,450-0,08%1,12B19/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.263,560-2,20%757,1M19/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.276,150-2,20%757,1M19/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.290,650-2,20%757,1M19/01 
 ERSTE Bond Emerging Markets Corporate T0P0000.182,460-0,40%746,57M19/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.110,720-0,40%746,57M19/01 
 Value Investment Fonds Klassik T0P0000.184,030-0,59%723,42M19/01 

Pakistan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Golden Arrow Selected Stocks FundLP6501.15,619-0,51%08/10 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PKO Obligacji Dlugoterminowych0P0000.203,870-0,19%7,24B18/01 
 PKO Skarbowy0P0000.2.154,160-0,03%6,65B18/01 
 UniKorona Dochodowy Acc0P0000.232,200-0,07%6,33B18/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.612,080-0,25%1,28B19/01 
 Pioneer Gotowkowy0P0000.12,9000,00%3,74B18/01 
 Aviva Investors Akcyjny0P0000.3.236,430-1,71%3,72B18/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,8300,00%3,1B18/01 
 Pekao Konserwatywny0P0000.202,110+0,02%2,89B18/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.122,230-0,76%2,85B18/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.122,240-0,76%2,85B18/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.141,630-0,76%2,85B18/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.122,290-0,76%2,85B18/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.177,550-0,23%2,81B18/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.168,170-0,23%2,81B18/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.168,110-0,24%2,81B18/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.168,500-0,23%2,81B18/01 
 Aviva Investors Dluzny0P0000.1.813,680-0,08%2,77B18/01 
 PKO Papierów Dluznych Plus0P0000.165,650-0,10%2,75B18/01 
 Investor Plynna Lokata FIO A0P0000.262,570+0,00%1,97B18/01 
 Investor Plynna Lokata FIO I0P0000.270,9000,00%1,97B18/01 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,212-0,65%1,98B18/01 
 Caixa Seleção Global Moderado FIMA0P0000.8,090-0,19%1,39B18/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,053-0,21%925,72M18/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,858-0,21%925,72M18/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,338-0,01%902,81M18/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,158+0,01%966,27M19/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,0250,01%621,55M18/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,067-0,21%517,08M18/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,074-0,21%517,08M18/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,315-0,00%459,74M18/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,317-0,30%337,36M18/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,422-0,19%323,24M18/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,975-0,03%308,33M18/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,820-0,03%308,33M18/01 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4,965-0,05%281,89M18/01 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,608-0,05%281,89M18/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,466-0,03%243,38M18/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.474,453-0,00%239,25M18/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,989-0,00%239,25M18/01 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,182-0,18%206,3M18/01 

Qatar - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Masraf Al Rayan GCC0P0000.2,096+2,24%293,7M30/12 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.913,250+3,10%31/12 

Ryssland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 VTB Treasury0P0000.69,620-0,23%50,33B18/01 
 Sberbank Balanced0P0000.106.579-4,07%43,78B18/01 
 VTB Balanced0P0000.37,310-3,62%44,14B18/01 
 Sberbank Dobrynia Nikitich Equity0P0000.15.084,390-6,84%29,21B18/01 
 Sberbank Natural Resources0P0000.2.413,060-4,95%26,13B18/01 
 Raiffeisen Bonds0P0000.26.678,2300,00%11,94B18/01 
 VTB Equities0P0000.45,930-5,80%18,19B18/01 
 Sberbank Global Internet0P0000.4.884,550-1,42%10,54B18/01 
 Sberbank Ilya Muromets Bond Fund0P0000.38.537,780-0,92%10,38B18/01 
 Raiffeisen Treasury0P0000.16.869,3300,00%12,86B18/01 
 Raiffeisen - Infotech0P0000.33.019,700-0,14%9,21B18/01 
 Sberbank America0P0000.3.110,050-0,74%6,56B18/01 
 VTB Oil & Gas0P0000.30,840-4,37%5,64B18/01 
 Sberbank High Yield Fixed Income0P0000.4.536,600-0,73%5,61B18/01 
 VTB MICEX Index0P0000.8.651,820-6,28%4,74B18/01 
 Sberbank Consumer Sector0P0000.3.277,000-3,26%4,64B18/01 
 VTB Eurobonds0P0000.17,370-0,69%3,67B18/01 
 Raiffeisen USA0P0000.70.539,150-0,33%11,96B18/01 
 VTB Metals & Mining0P0000.25,190-4,11%3,2B18/01 
 Sberbank Eurobonds0P0000.3.149,000+0,18%2,86B18/01 

Saudiarabien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AlAhli Saudi Riyal Trade0P0000.1,9300,00%19,16B16/01 
 AlAhli Div SR Trade Fd0P0000.1,390,01%7,15B16/01 
 Al Jazira Qawafel Commodities Trading0P0000.151,420,00%4,22B17/01 
 Riyad Equity 30P0000.90,14+0,66%2,72B17/01 
 Riyad Commodity Trading0P0000.2.235,87+0,00%2,25B18/01 
 Riyad Equity 20P0000.13,79+0,96%2,09B17/01 
 HSBC Amanah Saudi Equity0P0000.47,89+2,78%2,22B17/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16,620,00%2,02B18/01 
 Jadwa Saudi Equity0P0000.729,68+0,31%1,7B18/01 
 Riyad Japan Stock Fund010061.886,513-1,54%1,49B18/01 
 AlAhli Saudi Trd Equity0P0000.15,94+0,73%946,63M16/01 
 HSBC Amanah Multi Assets Balanced0P0000.23,57+0,86%615,08M17/01 
 Al Jazira Taiyebat Saudi Equities0P0000.676,69+0,92%617,69M17/01 
 HSBC Saudi Freestyle Equity0P0000.39,35+3,03%558,69M17/01 
 Jadwa Murabaha SR0P0000.121,36-0,00%496,71M18/01 
 Riyad Money0P0000.1.716,60+0,00%453,52M18/01 
 Riyad European Growth Fund00100569,378-0,76%424,16M18/01 
 Riyad American Stock Fund01004116,351-4,19%367,18M18/01 
 Riyad Equity 10P0000.29,91+0,91%313,79M17/01 
 HSBC Amanah Multi Assets Defensive0P0000.17,96+0,43%266,18M17/01 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CSIF CH Bond JPY Index Blue ZA0P0000.110.011+0,05%76,3B18/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111.198+0,05%76,3B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,450+0,12%66,95B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,820+0,08%66,95B19/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.937.834+0,02%56,72B18/01 
 Capital Group New Perspective Fund LUX Zd0P0001.20,440-0,73%17,1B19/01 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%17,86B25/10 
 Capital Group New Perspective Fund LUX Z0P0001.20,980-0,76%17,1B19/01 
 Capital Group New Perspective Fund LUX A40P0001.21,200-0,75%17,1B19/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%17,86B25/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%17,86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.19,960-0,75%17,1B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,410+0,18%15,63B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,320+0,18%15,63B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,950+0,15%15,63B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,620+0,17%15,63B19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,450+0,35%14,98B19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,020+0,45%14,98B19/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.200,069+1,87%14,51B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,2400,00%12,79B19/01 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16,209-0,