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Andorra - Fonder

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Villkor

Frekvens

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Frekvens

Frekvens

Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mora Physical Gold Fund 100 Grams0P0000.10.581,910-0,62%19,53M22/05 
 Mora Physical Gold Fund 1Kg FI0P0000.105.819,060-0,62%19,53M22/05 
 Mak Fund Russian Combined0P0000.129,975-0,99%07:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%07:00:00 

Australien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Vanguard Australian Shares Index Fund0P0000.2,884+0,17%41,49B23/05 
 Vanguard International Shares Index Fund0P0000.3,759+0,42%41,66B22/05 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,882+0,27%2,4B22/05 
 Vanguard Growth Index Fund0P0000.1,644-0,02%12,1B22/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,135-0,13%8,09B22/05 
 Vanguard Balanced Index Fund0P0000.1,4970,00%8,66B22/05 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,033+3,70%6,39B22/05 
 Vanguard High Growth Index Fund0P0000.2,081-0,04%11,14B22/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,901-1,85%4,29B22/05 
 T. Rowe Price Global Equity Fund0P0000.2,076+0,49%4,98B22/05 
 Fidelity Australian Equities Fund0P0000.37,764-0,36%4,36B22/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,766+0,44%52,31M21/05 
 Arrowstreet Global Equity Fund0P0000.1,544+0,48%7,05B22/05 
 Janus Henderson Tactical Income Fund0P0000.1,0670,02%5,27B22/05 
 Vanguard Australian Property Securities Index Fund0P0000.1,046+0,77%5,72B23/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,923-0,46%4,6B21/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,206-0,41%4,6B21/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2,010-0,42%4,6B21/05 

Bahrain - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 SICO Khaleej Equity0P0000.607,665+0,17%45,58M30/04 
 Al Mal MENA Equity0P0000.12,060-0,06%35,42M14/05 
 SICO Gulf Equity0P0000.184,100+2,62%25,63M30/04 
 NBK Gulf Equity0P0000.2,810+0,64%24,56M15/05 
 NBK Qatar Equity0P0000.1,929-0,14%1,52M26/12 
 SICO Kingdom Equity0P0000.38,469+0,89%9,38M30/04 

Belgien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110,170-0,51%10,99B21/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122,560-0,51%10,99B21/05 
 Pricos Cap0P0000.563,810-0,34%6,44B22/05 
 Star Fund - capitalisation0P0000.242,560-0,23%4,7B22/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223,520-0,20%4,1B22/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223,520-0,20%4,1B22/05 
 Horizon - Comfort Dynamic Cap0P0001.1.564,970-0,07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.217,510-0,08%3,23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8,486-0,67%2,29B20/05 
 Argenta Pensioenspaarfonds0P0000.171,030-0,37%3,33B22/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78,670-0,56%788,92M21/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.359,680+0,55%2,31B22/05 
 Belfius Pension Fund High Equities0P0000.187,060-0,26%2,31B22/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.445,810-0,62%1,55B22/05 
 Belfius Portfolio Global Allocation 50 P0P0001.639,830-0,71%2,06B20/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.228,620-0,90%818,95M21/05 
 Sivek - Global Medium Cap0P0000.496,410-0,22%517,83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.193,060-0,90%936,04M21/05 
 DPAM HORIZON B Balanced Strategy ALP6813.167,620-0,89%936,04M21/05 
 AG Life Balanced0P0000.122,680-0,02%1,39B23/05 

Bermuda - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Orbis Global Equity Fund0P0000.408,860+0,12%6,53B22/05 
 Butterfield US Bond B0P0000.10,628-0,54%124,33M14/05 
 Butterfield USD BondLP6000.10,412-0,55%124,33M14/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210,330+0,66%92,02M15/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178,100+0,66%92,02M15/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.222,370+0,66%92,02M15/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210,320+0,66%92,02M15/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.121,050-0,07%95,1M21/05 
 Butterfield Select EquityLP6008.27,600+3,10%79,9M15/05 
 LOM Fixed Income Fund USD0P0000.17,220-0,01%77,5M20/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,610-0,03%57,15M15/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.164,460-0,03%57,15M15/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189,200-0,03%57,15M15/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162,830-0,03%57,15M15/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189,190-0,03%57,15M15/05 
 Butterfield Select Fixed IncomeLP6008.21,680-0,32%35,66M15/05 
 Global Voyager Small Cap Growth0P0000.36,558+3,76%20,76M14/05 
 Butterfield Bermuda ALP6000.46,820-0,04%14,65M14/05 
 Global Voyager Global Fixed Income0P0000.25,693+1,06%15,18M14/05 
 Butterfield Select Invest Fund0P0000.16,800+0,84%4,66M15/05 

Brasilien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7,044+0,06%194,04B22/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.391,154+0,06%123,79B22/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.61,460+0,04%123,96B22/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23,001+0,05%73,59B22/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,539+0,06%103,18B22/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.19,958+0,06%98,2B22/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7,169+0,01%52,83B22/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26,568+0,05%48,46B22/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7,0660,00%42,23B22/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7,183-0,02%39,03B22/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.268,600+0,06%66,09B22/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11,697+0,05%11,63B22/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.31,678+0,08%55,23B22/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31,179+0,05%49,92B22/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.37,504+0,06%54,36B22/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.543,759-0,65%32,26B22/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.19,919+0,05%74,03B22/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8,327+0,04%8,83B22/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,960+0,05%26,1B22/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.715,852+0,04%34,84B22/05 

Cayman Islands - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,395-4,07%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.298,870+0,10%398,85M23/05 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.193,500-0,72%153,7M30/04 
 Value Partners Chinese Mainland Focus0P0000.62,410-0,54%145,04M22/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.12,170-0,57%104,19M22/05 
 Value Partners China Convergence Fund0P0000.186,530-0,66%104,19M22/05 
 Invesco SR Global Bond SA0P0000.245,060+0,29%78,2M22/05 
 Invesco SR Global Bond GP0P0000.282,160+0,29%78,2M22/05 
 AQS MENA Fund Limited B1 USD0P0001.1.819,949-1,62%93M30/04 
 Arava Fund ALP6810.171,140+0,16%11,44M19/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116,872-0,02%20,41M22/05 
 AFC Asia Frontier Fund A USD0P0000.1.888,512-0,55%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.977,410-0,53%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.977,166-0,53%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.888,375-0,55%11,84M30/04 

Chile - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fondo Mutuo BICE Extra G0P0000.2.028,684-0,06%895,43B22/05 
 Fondo Mutuo BICE Extra D0P0000.2.153,490-0,06%895,43B22/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.883,843-0,13%1.312,93B22/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.272,622-0,13%1.312,93B22/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.399,506-0,13%1.312,93B22/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.770,998-0,00%586,77B22/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6.164,913-0,09%615,07B22/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.228,025-0,09%615,07B22/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.736,093-0,49%729,47B22/05 
 Fondo Mutuo Utilidades B0P0000.3.969,952-0,01%2.014,08B22/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2.025,560-0,09%453,82B22/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2.020,403-0,09%453,82B22/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.892,855-0,09%453,82B22/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.344,580-0,18%240,03B22/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.736,192-0,18%240,03B22/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.072,592-0,18%240,03B22/05 
 Fondo Mutuo Deposito XXI B0P0000.3.693,950-0,06%699,77B22/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2.012,587-0,07%290,5B22/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.829,466-0,07%290,5B22/05 

Danmark - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Danica Balance 100% Offensiv0P0000.38.879,500-2,02%35,24B30/04 
 LD Vælger0P0001.413,390-0,13%25,28B22/05 
 Nordea Invest Portefølje Aktier0P0000.143,070-0,93%26,45B23/05 
 LD Aktier & Obligationer0P0000.271,890-0,13%22,18B22/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.132,670-1,13%19,67B23/05 
 Nordea Invest Portefølje Lange obligationer0P0000.98,420+0,35%15,2B23/05 
 Nykredit Invest Engros Korte Obligationer0P0001.1.027,850-0,08%11,06B22/05 
 Formuepleje LimiTTellus0P0000.267,050-0,91%8,76B23/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92,900+0,31%10,19B23/05 
 Jyske Portefølje Balanceret Akk KL0P0000.190,580-0,37%14,27B23/05 
 Nordea Invest Basis 3 Acc0P0000.159,630-0,43%11,69B23/05 
 Nordea Invest Basis 2 Acc0P0000.152,540-0,11%9,09B23/05 
 Danske Invest Global Indeks KL0P0000.149,000-1,07%21,2B23/05 
 Sparinvest Value Aktier KL A0P0000.536,590-1,13%11,53B23/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132,760+0,30%8,75B23/05 
 Nykredit Invest Taktisk Allokering0P0000.206,780-0,25%4,57B23/05 
 Nordea Invest Portefølje Flexibel0P0000.148,360-0,03%9,12B23/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84,320+0,36%5,52B23/05 
 BLS Invest Globale Aktier Akk0P0001.3.075,640-0,87%5,72B23/05 
 Nykredit Invest Lange obligationerNYILOA167,170+0,32%5,48B23/05 

Estland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.32,528-0,20%13,22M22/05 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,271-1,17%06/03 

Filippinerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Metrofund Starter Fund0P0000.1,9320,01%88,91B22/05 
 BPI Short Term Fund0P0000.175,590+0,02%70,86B23/05 
 ALFM Money Market Fund0P0000.144,920+0,03%20,86B23/05 
 BPI Institutional Fund0P0000.297,520+0,03%46,32B23/05 
 ALFM Peso Bond Fund0P0000.409,400+0,01%34,97B23/05 
 ABF Philippines Bond Index Fund0P0000.279,910-0,30%17,97B22/05 
 Philippine Stock Index Fund0P0000.773,000+1,71%6,1B23/05 
 BPI Premium Bond Fund0P0000.214,480+0,03%4,08B23/05 
 Metro Equity Fund0P0000.2,285-1,01%4,23B22/05 
 BPI Balanced Fund0P0000.178,340+0,95%4,52B23/05 
 ALFM Growth Fund0P0000.223,980+1,93%3,8B23/05 
 BPI Equity Fund0P0000.153,490+1,73%4,2B23/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.340,668-0,20%2,02B22/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.525,575-1,01%485,09M22/05 
 Metrofund Peak Earner Fund0P0000.2,297-0,05%2,43B22/05 
 Metro Capital Growth Fund0P0000.3,390-0,55%925,22M22/05 
 Metrofund Elite Fund0P0000.2,331-0,01%712,85M22/05 
 UnionBank Peso Balanced Portfolio0P0001.145,861-0,63%127,06M22/05 
 BPI Global Philippine Fund0P0000.347,590+0,02%897,93M23/05 
 Filipino Fund Inc0P0000.7,650-1,29%23/05 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Evli Euro Liquidity B SEK0P0000.1.176,793+0,02%27,27B22/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.275,203-1,65%19,94B23/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.229,589-1,65%19,94B23/05 
 Evli Short Corporate Bond B SEK0P0000.1.278,847+0,02%19,95B22/05 
 Ålandsbanken Global Aktie S0P0001.211,520+0,37%18,09B22/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.301,629+0,03%13,46B22/05 
 Evli European High Yield B SEK0P0000.1.862,382-0,06%7,21B22/05 
 Evli European High Yield B NOK0P0001.1.448,873-0,03%7,27B22/05 
 Nordea Norsk Kredittobligasjon I0P0001.1.331,978+0,16%4,34B23/05 
 Nordea Norsk Kredittobligasjon0P0001.1.290,665+0,16%4,34B23/05 
 Nordea Pro Stable Return SEK0P0001.38,486-1,02%2,7B23/05 
 Evli European Investment Grade B SEK0P0000.1.273,763+0,02%4,75B22/05 
 Ålandsbanken Euro Bond SEK0P0001.336,130+0,02%3,79B22/05 
 Nordea SEK Instituutiokorko K EUR0P0000.122,413+0,25%2,91B23/05 
 Nordea SEK Instituutiokorko T EUR0P0000.108,692+0,25%2,91B23/05 
 Ålandsbanken Premium 50 SEK0P0001.383,930-0,28%3,12B22/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,474-0,29%2,49B23/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,199-0,29%2,49B23/05 
 Nordea Premium Varainhoito Maltti K0P0000.21,956-0,29%2,49B23/05 
 Nordea Premium Varainhoito Maltti T0P0000.15,487-0,29%2,49B23/05 

Förenade Arabemiraten - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,280-0,16%112,53M23/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,034-0,14%12,94M22/05 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Amundi Euro Liquidity SRI IC C0P0000.250.794,685+0,02%46,79B25/05 
 Carmignac Patrimoine A EUR Acc0P0000.743,650+0,00%6,19B22/05 
 Carmignac Patrimoine A EUR Ydis0P0000.119,450+0,01%6,19B22/05 
 Carmignac Patrimoine E EUR Acc0P0000.178,600+0,01%6,19B22/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119,290-0,03%6,19B22/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.152,890+0,06%6,19B22/05 
 Carmignac Sécurité A EUR Ydis0P0000.98,090+0,04%5,12B22/05 
 Carmignac Sécurité A EUR Acc0P0000.1.899,540+0,05%5,12B22/05 
 Groupama Trֳ©sorerie R0P0001.537,320+0,01%7,65B22/05 
 Groupama Trésorerie IC0P0000.43.327,020+0,01%7,65B22/05 
 Groupama Trésorerie M0P0000.1.116,470+0,01%7,65B22/05 
 Afer-Sfer0P0000.81,400-0,38%4,78B22/05 
 Groupama Entreprises IC0P0000.2.447,570+0,01%6,77B22/05 
 Groupama Entreprises R0P0001.536,240+0,00%6,77B22/05 
 Groupama Entreprises N0P0000.600,440+0,00%6,77B22/05 
 Lazard Convertible Global R0P0000.489,190+0,32%2,6B22/05 
 Lazard Convertible Global PC H-EUR0P0001.1.963,530-0,16%2,6B22/05 
 Lazard Convertible Global A0P0000.1.802,220+0,32%2,6B22/05 
 Amundi 12 M I0P0000.117.263+0,01%4,36B22/05 
 Amundi 12 M E0P0000.11.360,130+0,01%4,36B22/05 

Gibraltar - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,605-0,22%146,32M23/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,190-0,53%146,32M23/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,9540,01%146,32M23/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,579+0,15%27,29M23/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,328-0,15%27,29M23/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,790+0,39%27,29M23/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grekland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Hongkong - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,880+0,23%733,89B23/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,727-0,52%51,25B23/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3.132,460-0,91%10,99B23/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,950+0,14%41,56M23/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,709+0,14%803,74M23/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,540-0,29%9,12B23/05 
 Franklin Technology Fund A acc HKD0P0000.65,710-0,80%430,96M23/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27,310-0,33%9,12B23/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.70.122,000-0,40%59,56B22/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.694,820+0,05%2,92B23/05 
 Schroder International Selection Fund Emerging Asi0P0000.399,435-0,35%4,75B23/05 
 JPMorgan Multi Income mth - HKD0P0000.10,040-0,20%26,66B22/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.378,780-0,30%7,77B23/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.200,190-0,30%7,77B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,021-1,01%31,83B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,310-1,01%31,83B22/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,040-1,17%32,82B22/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,0800,00%73,07M23/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.167,902-0,39%14,17B22/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.185,633-0,39%14,17B22/05 

Indien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 SBI Magnum Balanced Fund Direct Growth0P0000.326,745+0,60%740,36B23/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.296,105+0,60%740,36B23/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.62,746+0,60%740,36B23/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.95,612+0,60%740,36B23/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.094,186+0,02%674,76B23/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.315,309+0,02%674,76B23/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4.055,840+0,02%674,76B23/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%674,76B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.097,059+0,02%674,76B23/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.337,895+0,02%674,76B23/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.331,048+0,02%674,76B23/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%675,7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%674,76B23/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.385,497-0,12%674,76B23/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.378,606-0,12%674,76B23/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,798+0,02%737,8B23/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%737,8B23/05 
 HDFC Liquid Fund Growth0P0000.5.091,568+0,02%737,8B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,907+0,02%737,8B23/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.146,367+0,02%737,8B07:00:00 

Indonesien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Schroder Dana Prestasi Plus AccLP6350.31.982,110+0,07%3.510,84B23/05 
 Sucorinvest Equity0P0000.2.602,490-0,04%6.370,1B23/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.235,620+0,06%3.443,4B23/05 
 Schroder Dana Prestasi Acc0P0000.38.690,600+0,06%1.162,41B23/05 
 Schroder Dana Mantap Plus II AccSDMP22.845,790+0,09%1.382,2B23/05 
 Manulife Dana Tetap Utama0P0001.2.243,320+0,07%1.976,26B23/05 
 Ashmore Dana Progresif Nusantara0P0001.1.512,670+0,03%1.832,47B23/05 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.494,730+0,06%1.489,16B23/05 
 BNP Paribas Pesona0P0000.25.107,620+0,07%1.292,46B23/05 
 Ashmore Dana Obligasi NusantaraADON1.511,720+0,13%1.116,21B23/05 
 Schroder Dana Kombinasi AccLP6350.4.531,320-0,03%439,17B23/05 
 Schroder 90 Plus Equity FundLP6804.1.875,410+0,29%487,84B23/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.208,400+0,08%843,29B23/05 
 Schroder Dana Istimewa AccLP6350.6.004,100+0,09%301,53B23/05 
 Schroder Dana Terpadu II Acc0P0000.4.737,110+0,11%527,66B23/05 
 Mandiri Investa Dana Utama0P0000.2.425,800+0,07%641,74B23/05 
 Batavia Dana Saham Optimal0P0000.3.028,600+0,22%622,18B23/05 
 Pendapatan Tetap Utama0P0000.2.617,700+0,04%383,07B23/05 
 BNP Paribas Solaris0P0000.1.670,970-0,14%348,47B23/05 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.683,620-0,57%1,97B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.038,170-0,55%1,97B30/04 
 Comgest Growth Japan EUR R Acc0P0001.11,590+0,70%109,77B22/05 
 Comgest Growth Japan EUR H Dis0P0001.16,500+0,18%109,77B22/05 
 Comgest Growth Japan JPY Acc0P0000.1.875,000+0,21%109,77B22/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.343,330-0,79%360,53B22/05 
 SPARX Japan Inst0P0000.45.104,000+0,16%150,36B23/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.228,630-0,66%76,92B30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,010+0,13%147,91B23/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,240+0,12%123,57B23/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,410+0,21%123,57B23/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.175,298+0,01%96,07B22/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,263-0,04%6,12B23/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,263+0,35%6,12B23/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,590+0,15%83,25B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,630+0,15%83,25B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,520+0,13%83,25B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,580+0,23%83,25B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,250+0,13%83,25B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,580+0,12%94,64B23/05 

Island - Fonder

 NamnSymbolSenaste+/- %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

 NamnSymbolSenaste+/- %Totala tillgångarTid
 More 90/100P0001.143,740-0,06%2,21B22/05 
 More Money Market0P0001.113,300+0,01%4,79B22/05 
 Yelin Lapidot 30/700P0001.169,900-0,42%1,33B21/05 
 Excellence CPI-Linked Medium Term Bd0P0001.114,1-0,02%804,5M22/05 
 Migdal ILS Money Market Fund0P0000.160,330+0,01%6,34B22/05 
 Meitav 20/800P0001.153,770-0,23%995,1M22/05 
 Barometer Bonds 15/85LP6503.266,640-0,06%848,4M22/05 
 More Israel Equities0P0001.373,070-1,30%1,7B22/05 
 Meitav Bonds + 10%0P0001.135,610-0,10%993,4M22/05 
 KSM KTF S&P 5000P0001.283,070-0,49%4,24B20/05 
 Yelin Lapidot EquityLP6503.569,820-0,76%1,09B21/05 
 Yelin Lapidot 20/80LP6813.186,530-0,30%1,04B22/05 
 Yelin Lapidot 90/10LP6812.158,560-0,15%989,5M22/05 
 I.B.I Government Plus A and Above0P0001.117,140-0,07%852,3M22/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.227,920-0,35%317,5M21/05 
 Harel Shekel Money Market0P0001.1.126,840+0,01%4,15B22/05 
 ISP Asset Management 10/900P0001.132,460-0,16%139,7M22/05 
 Yelin Lapidot 25/75LP6824.161,030-0,32%881,4M21/05 
 Altshuler Shaham 90/100P0000.169,850-0,08%500,3M22/05 
 Migdal Portfolio Plus0P0001.158,000-0,16%757,34M22/05 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39,610-0,38%9,12B23/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.186,340-0,26%4,77B22/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.145,860-0,22%6,82B22/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.166,440-0,79%6,82B22/05 
 Alleanza Obbligazionario A0P0000.4,881-0,14%5,29B22/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.326,570+0,33%2,78B23/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,958-0,61%4,38B21/05 
 Anima Sforzesco F0P0000.13,942+0,15%2,54B22/05 
 Anima Sforzesco A0P0000.12,899+0,15%2,54B22/05 
 Anima Sforzesco AD0P0001.11,431+0,15%2,54B22/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.171,190+0,57%3,26B22/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.205,210-0,03%2,2B23/05 
 Arca RR Diversified Bond0P0000.12,325+0,01%3,83B22/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,202-0,03%8,49M23/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,840-0,73%42,55M23/05 
 Anima Liquiditֳ  Euro AM0P0001.51,611+0,02%3,63B22/05 
 Arca Strategia Globale Crescita P0P0000.6,865-0,03%2,43B22/05 
 Anima Visconteo A0P0000.51,959-0,01%2,43B22/05 
 Anima Visconteo F0P0000.56,044-0,01%2,43B22/05 
 Anima Visconteo AD0P0001.43,976-0,01%2,43B22/05 

Japan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Daiwa Nikkei225 Listed0P0000.38.795,000+0,47%4.543,18B23/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.239,000+0,30%3.175,89B23/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.30.557,000+0,34%6.854,67B23/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.755,000-1,78%866,62B23/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18.850,000+0,23%1.055,86B23/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.69.610,000+0,30%1.609,82B23/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.187,0000,00%654,7B23/05 
 Fidelity US REIT Fund B UnHedged0P0000.2.750,000+0,11%692,5B23/05 
 GS netWIN Internet Strategy B UnHedged0P0000.35.662,000+1,07%1.195,58B23/05 
 Rakuten Whole US Equity Index Fund0P0001.30.817,000+0,36%1.715,23B23/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.539,000-0,05%216,83B23/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25.990,000+0,14%5.854,01B23/05 
 SBI Vanguard S&P 500 Index Fund0P0001.27.975,000+0,43%1.947,28B23/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.45.884,000+0,00%803,45B23/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.499,000-0,26%702,15B23/05 
 AMOne Investment Sommelier0P0000.9.918,000+0,10%276B23/05 
 Fidelity US High Yield Fund0P0000.3.292,000+0,37%663,43B23/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.29.181,000-0,27%765,68B23/05 
 AMOne Shinko US-REIT Open0P0000.1.556,000-0,13%336,04B23/05 
 Fidelity Japan Growth Equity Fund0P0000.38.411,000+0,68%531,42B23/05 

Kanada - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 RBC Select Balanced Portfolio Series T50P0000.25,160-0,47%60,78B23/05 
 RBC Select Balanced Portfolio Series F0P0000.35,466-0,47%60,78B23/05 
 RBC Select Balanced Portfolio Series F0P0001.25,835+0,53%60,78B23/05 
 RBC Select Balanced Portfolio Series A0P0000.33,854-0,47%60,78B23/05 
 RBC Select Balanced Portfolio Series A0P0001.24,661+0,53%60,78B23/05 
 RBC Select Conservative Portfolio Series F0P0000.24,498-0,24%39,99B23/05 
 RBC Select Conservative Portfolio Series F0P0001.17,845+0,76%39,99B23/05 
 RBC Bond Sr A0P0000.6,021+0,20%26,83B23/05 
 RBC Bond Sr D0P0000.6,067+0,20%26,83B23/05 
 RBC Bond Sr F0P0000.6,218+0,20%26,83B23/05 
 PIMCO Monthly Income O0P0000.12,263+0,05%29,67B23/05 
 PIMCO Monthly Income A0P0000.12,263+0,05%29,67B23/05 
 PIMCO Monthly Income F0P0000.12,263+0,05%29,67B23/05 
 PIMCO Monthly Income M0P0000.12,263+0,05%29,67B23/05 
 RBC Canadian Dividend Fund Series D0P0000.111,821+0,05%23,64B23/05 
 RBC Canadian Dividend Fund Series D0P0001.81,455+1,05%23,64B23/05 
 RBC Canadian Dividend Fund Series F0P0000.115,029+0,05%23,64B23/05 
 RBC Canadian Dividend Fund Series F0P0001.83,792+1,05%23,64B23/05 
 RBC Canadian Dividend Fund Series I0P0000.112,952+0,05%23,64B23/05 
 TD Canadian Core Plus Bond - F0P0000.10,720+0,19%22,56B23/05 

Kina - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 YinHua Exchange Traded MMt Fd A511880100,548+0,01%74,72B23/05 
 YinHua Exchange Traded MMt Fd B003816100,654+0,01%74,72B23/05 
 CMF CSI white spirit Index1617250,769-0,67%42,18B23/05 
 Zhongou Medical and Health Hybrid Fund A0030951,638+0,18%31,18B23/05 
 Zhongou Medical and Health Hybrid Fund C0030961,570+0,19%31,18B23/05 
 E Fund Stable Income Bond Fund A1100071,391-0,11%36,57B23/05 
 E Fund Stable Income Bond Fund B1100081,399-0,11%36,57B23/05 
 E Fund Blue Chip Selected Mixed Fund0058271,838-0,43%38,91B23/05 
 IGW JingYi Dble Inc Bd A0003851,728-0,29%20,46B23/05 
 IGW JingYi Dble Inc Bd C0003861,651-0,30%20,46B23/05 
 IGW Emerging Growth Fund2601081,732-0,40%20,93B23/05 
 TianHong YongLi Bond C0096101,094-0,05%18,23B23/05 
 TianHong YongLi Bond E0027941,123-0,05%18,23B23/05 
 TianHong YongLi Bond Fund A4200021,217-0,06%18,23B23/05 
 TianHong YongLi Bond Fund B4201021,218-0,05%18,23B23/05 
 E Fund YuXiang Return Bd0023511,556-0,13%28,15B23/05 
 BOC International AnJin Bd A0039291,0610,00%33,69B23/05 
 BOC International AnJin Bd C0039301,0560,00%33,69B23/05 
 E Fund Great-Return Bond Fund0001711,839-0,22%18,5B23/05 
 E Fund CSI China Oversea Net 500063271,400-0,52%37B23/05 

Lettland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ABLV Emerging Markets USD BondLP6510.18,610-0,04%57,43M19/02 
 INVL Baltic Fund0P0000.66,361+0,68%12,13M22/05 
 ABLV Emerging Markets EUR BondLP6510.16,005-0,05%9,28M19/02 
 INVL Emerging Europe Bond0P0000.44,955-0,01%7,28M22/05 

Liechtenstein - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 CAP Japan Equity Fund JPY I0P0000.26.647,000-0,76%9,01B22/05 
 CAP Japan Equity Fund JPY A0P0000.28.427,000-0,76%9,01B22/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.223,740-0,18%480,01M22/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.869,160-0,19%480,01M22/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.404,900+0,37%480,01M22/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.590,960+0,36%480,01M22/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.957,020+0,37%480,01M22/05 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.424,790-0,10%652,92M21/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.862,580-0,14%652,92M21/05 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.387,910-0,56%269,64M21/05 
 LGT Strategy 3 Years EUR B0P0000.1.751,020-0,57%269,64M21/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.187,369-0,14%619,95M22/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%145,1M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.640,910-0,39%145,1M21/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.607,510-0,39%145,1M21/05 
 LLB Wandelanleihen H EUR0P0000.138,450-0,23%253,47M22/05 

Litauen - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.28,230-0,18%31,08M22/05 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Templeton Global Bond Fund N(acc)HUF0P0000.161,140+0,43%118,5M23/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167,330+0,40%217,26M23/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203,970-0,31%298,83M23/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.981,900+0,07%2,17B23/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,890+1,62%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,740+1,29%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.345,000+0,86%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.223,580+1,35%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.273,760+1,62%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.303,420+1,62%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,180+1,63%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,200+1,38%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.254,510+0,86%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.220,970+0,85%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,110+1,61%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54,870+1,63%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21,960+1,62%443,1B23/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32,660+1,62%443,1B23/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,160-0,65%555,46B23/05 

Malaysia - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Affin Hwang Aiiman Money Market Fund0P0000.0,5890,00%13,97B22/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,223-0,76%949,1M22/05 
 Public Ittikal Fund0P0000.0,858-0,20%3,85B22/05 
 Principal Islamic Deposit Fund0P0000.1,1120,01%4,71B23/05 
 Affin Hwang Select Cash Fund0P0000.1,1550,01%3,66B22/05 
 Public Asia Ittikal Fund0P0000.0,394-0,83%3,66B22/05 
 CIMB-Principal Global Titans FundLP6150.0,923-0,26%786,37M22/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,542-1,04%2,7B22/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B23/05 
 Public Ittikal Sequel Fund0P0000.0,397-0,10%3,94B22/05 
 RHB-OSK Asian Income Fund0P0000.0,507-0,33%2,52B22/05 
 CIMB-Principal Greater China Equity FundLP6505.0,966-1,14%1,98B22/05 
 Public Global Select Fund0P0000.0,438+0,14%3,49B22/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5570,00%2,36B23/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,505-0,71%2,02B22/05 
 Public Islamic Equity Fund0P0000.0,341-0,32%1,56B22/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,1000,01%1,94B23/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,423-0,68%1,51B22/05 
 Affin Hwang Select Income Fund0P0000.0,652-0,20%993,7M22/05 
 CIMB Islamic DALI Equity Growth0P0000.1,059-0,44%674,53M22/05 

Malta - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,136-0,03%123,15M22/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,486-0,72%108,01M22/05 
 APS Income Fund DistributionLP6827.108,269+0,03%55,58M22/05 
 APS Income Fund AccumulationLP6827.180,862+0,03%55,58M22/05 
 Merill High Income Fund EUR Acc0P0001.0,543+0,11%66,26M22/05 
 Merill High Income Fund EUR Inc0P0001.0,409+0,12%66,26M22/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,8150,05%45,63M20/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,030+0,05%45,63M20/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,555-0,07%43,89M22/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,471+0,22%34,21M20/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,040+0,21%34,21M20/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,460+0,21%34,21M20/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,035+0,21%34,21M20/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,704-0,07%27,14M22/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.151,964-0,27%41,7M22/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.141,989-0,24%41,7M22/05 
 Eiger Megatrends Brands B USD Acc0P0001.114,211-0,65%41,7M22/05 
 Eiger Robotics Fund B EUR Inc0P0001.173,310-0,51%14,33M22/05 
 Eiger Robotics Fund A EUR Inc0P0001.155,393-0,49%14,33M22/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,377+0,65%18,3M20/05 

Mauritius - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 JPMorgan India (acc) - USD0P0000.365,270-0,92%645,49M22/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.26,358-0,23%377,57M22/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239,135+2,28%283,3M16/05 
 Indian Entrepreneur Fund Retail BLP6701.4,962-0,58%52,51M22/05 
 Indian Entrepreneur Fund Retail CLP6701.5,343+8,89%52,51M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4,826-0,58%52,51M22/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37,240-0,32%37,21M22/05 
 Birla Sun Life India AdvantageLP6000.537,550-0,55%113,91M22/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,329-0,52%43,95M22/05 
 SBI Resurgent India OppsLP6816.9,060-0,88%71,63M22/05 
 UTI India Fund 1986 SharesLP6812.53,170-0,41%27,41M22/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26,604-0,44%20,12M22/05 
 India Value Investments Ltd £LP6701.6,020-2,11%15,94M11/04 
 UTI India Pharma Fund A AccLP6501.96,060-0,05%15,94M22/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.31,621-0,00%14,42M22/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.175,182-0,95%7,24M22/05 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.42,079-0,28%1,07M22/05 
 Kotak India Equity Fund 10P0000.7,460-0,93%5,61M22/05 

Mexiko - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,463+0,02%414,06B23/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,899+0,02%421,02B23/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,653+0,02%421,02B23/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,481+0,04%421,02B23/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,701+0,02%414,06B23/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,322+0,02%421,02B23/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,466+0,04%421,02B23/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,285+0,02%421,02B23/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3,048+0,02%421,02B23/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,318+0,04%414,06B23/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,396+0,04%421,02B23/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,462+0,02%414,06B23/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,235+0,02%421,02B23/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,203+0,02%414,06B23/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,543+0,02%421,02B23/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16,624+0,02%381,61B23/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17,076+0,02%381,61B23/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21,524+0,02%380,65B23/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22,292+0,02%380,65B23/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24,062+0,02%380,65B23/05 

Monaco - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Monaco Court Terme Euro0P0000.5.758,700+0,03%827,49M20/05 
 Monaction Europe0P0001.1.947,580+1,02%12,03M20/05 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Emerging Markets0P0001.2.184,100+0,07%13,48M20/05 

Namibia - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allan Gray Namibia Balanced Fund A0P0001.2.845,807+0,05%5,47B23/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,366+0,05%2,45B23/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,348+0,04%2,45B23/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,360+0,05%2,45B23/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,378+0,05%2,45B23/05 
 Capricorn High Yield Fund C0P0001.1,0870,04%5,95B23/05 
 Capricorn High Yield Fund B0P0000.1,0860,04%5,95B23/05 
 Capricorn High Yield Fund A0P0000.1,0860,04%5,95B23/05 
 Capricorn Enhanced Cash Fund C0P0000.1,0170,02%5,07B23/05 
 Capricorn Enhanced Cash Fund A0P0000.1,0170,02%5,07B23/05 
 Sanlam Namibia Active Fund A0P0000.11,220+0,04%1,04B23/05 
 Sanlam Namibia Active Fund C0P0001.11,226+0,04%1,04B23/05 
 Sanlam Namibia Active Fund B0P0000.11,226+0,04%1,04B23/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0360,02%763,01M23/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0350,03%763,01M23/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0350,02%763,01M23/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0350,02%763,01M23/05 
 Capricorn Bond Fund C0P0000.1,171+0,20%1,48B23/05 
 Sanlam Namibia General Equity Fund A0P0000.13,901+0,10%897,62M23/05 
 Sanlam Namibia General Equity Fund B0P0000.13,949+0,10%897,62M23/05 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.150,572+0,19%10,25B22/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.174,771+0,22%9,17B22/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24,820+0,36%8,89B22/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,858+0,25%4,66B22/05 
 Werknemers Pensioen Mixfonds0P0001.109,788-1,09%6,95B21/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85,820+0,57%3,94B22/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.118,830+0,53%2,06B23/05 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,089+0,12%3,76B22/05 
 Robeco Customized Quant Emerging Market0P0001.205,800-0,20%1,56B22/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.96,865-0,12%1,19B22/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.164,195-0,13%1,75B22/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.245,010-0,53%899,49M22/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.361,520-0,52%899,49M22/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,563-0,07%267,87M22/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28,300-0,60%667,88M23/05 
 Delta Lloyd Mix Fonds0P0000.14,420-0,76%1,02B22/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,454-0,68%965,17M22/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.130,510+0,59%877,06M23/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.576,980+0,35%349,49M22/05 
 Delta Lloyd Rente Fonds B Acc0P0001.14,210-0,07%709,83M22/05 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212,780+0,25%175,57B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.227,390+0,26%175,57B23/05 
 KLP AksjeGlobal indeks 1 A0P0000.8.002,017+0,34%141,14B22/05 
 KLP AksjeGlobal Indeks V0P0001.3.259,798+0,34%141,14B22/05 
 DNB Global Indeks0P0000.713,054+0,33%113,04B22/05 
 DNB Teknologi0P0000.5.136,127+0,19%75,67B22/05 
 Pensjonsprofil 800P0000.378,315-0,39%51,89B22/05 
 SKAGEN Global A0P0000.343,711-0,06%38,94B22/05 
 SKAGEN Global A0P0000.387,655-0,61%38,94B22/05 
 SKAGEN Global A0P0000.3.732,358+0,22%38,94B22/05 
 SKAGEN Global A0P0000.321,335-0,07%38,94B22/05 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global A0P0000.2.563,792-0,08%38,94B22/05 
 SKAGEN Global A0P0000.3.957,316+0,02%38,94B22/05 
 SKAGEN Global B0P0001.350,325-0,05%38,94B22/05 
 SKAGEN Global B0P0001.294,326-0,52%38,94B22/05 
 SKAGEN Global B0P0001.4.033,472+0,02%38,94B22/05 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40,69B17/11 

Nya Zeeland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ASB KiwiSaver Scheme's Growth0P0000.3,1750,00%6,11B30/04 
 ANZ KiwiSaver-Growth0P0000.2,988-0,38%5,07B22/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2,2320,00%3,56B30/04 
 ANZ KiwiSaver-Balanced0P0000.2,534-0,32%3,61B22/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,479-0,71%4,08B21/05 
 Milford Diversified Income0P0000.1,989-0,13%2,89B22/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,9050,00%3,97B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,906-0,08%3,29B22/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,5140,00%2,82B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2,629-0,05%2,22B22/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,942-0,12%3,83B22/05 
 Milford Balanced0P0000.3,518+0,12%2,11B22/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,302-0,31%1,68B22/05 
 Generate KiwiSaver Growth Fund0P0001.2,669-0,13%1,87B22/05 
 Milford KiwiSaver Balanced0P0000.3,6200,00%1,85B22/05 
 ASB Investment Funds World Shares Fund0P0000.3,1740,00%492,08M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2,205-0,51%925,46M21/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,903-0,41%819,31M21/05 
 Milford Dynamic Fund0P0001.3,589+0,16%782,1M22/05 
 ASB Investment Funds Moderate Fund0P0000.2,0970,00%791,66M30/04 

Oman - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BankMuscat Money Market OMR0P0000.1,4330,01%139,23M20/05 
 BankMuscat Oryx0P0000.3,177+0,50%57,95M20/05 
 United GCC0P0000.1,572-0,95%21/05 

Österrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148,110+0,22%5,22B23/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,450+0,22%5,22B23/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,230+0,22%5,22B23/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,0800,00%1,04B23/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,6800,00%1,04B23/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,210+0,09%1,04B23/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.234,060+0,32%1,36B23/05 
 Raiffeisenfonds-Sicherheit VT0P0000.162,460-0,25%1,06B23/05 
 Raiffeisenfonds-Sicherheit A0P0000.93,630-0,25%1,06B23/05 
 Raiffeisenfonds-Sicherheit T0P0000.145,130-0,24%1,06B23/05 
 Raiffeisenfonds-Ertrag T0P0000.174,930-0,44%1,15B23/05 
 Raiffeisenfonds-Ertrag A0P0000.125,320-0,44%1,15B23/05 
 Raiffeisenfonds-Ertrag VT0P0000.194,670-0,44%1,15B23/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.140,960-3,03%360,74M23/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.152,440-3,02%360,74M23/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.163,990-3,02%360,74M23/05 
 Dachfonds Südtirol (R) VT0P0000.206,080-0,29%548,82M23/05 
 Dachfonds Südtirol (I) T0P0000.225,440-0,29%548,82M23/05 
 Portfolio Management SOLIDE T0P0000.164,650-0,53%815,06M23/05 
 Portfolio Management SOLIDE A0P0000.121,440-0,53%815,06M23/05 

Pakistan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Polen - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.629,460+0,58%631,67M23/05 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Portugal - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,986-0,44%2,05B21/05 
 Caixa Seleção Global Moderado FIMA0P0000.8,172+0,02%1,03B21/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.23,106+0,02%1,32B23/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,999-0,04%702,49M21/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,596-0,03%702,49M21/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,974-0,32%648,83M21/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,591-0,02%484,69M21/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,910+0,01%665,8M21/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,703-0,22%401,55M21/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,928-0,03%413,44M21/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,854-0,03%413,44M21/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,344-0,16%376,37M21/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,444+0,07%315,15M21/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,610+0,08%273,51M21/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,630-0,04%454,5M21/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,484+0,01%291,65M21/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,3110,00%1,54B21/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.830,495+0,00%1,54B21/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,172-0,04%252,35M21/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,272-0,04%252,35M21/05 

Qatar - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Masraf Al Rayan GCC0P0000.2,608-0,57%412,64M21/05 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Ryssland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Sberbank Balanced0P0000.117.822-0,60%25,35B26/10 
 Sberbank Natural Resources0P0000.2.537,900-0,85%17,21B26/10 

Saudiarabien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AlAhli Saudi Riyal Trade0P0000.2,2020,01%19,16B21/05 
 SAMBA Al Sunbullah0P0000.137,63+0,11%10,3B14/05 
 AlAhli Div SR Trade Fd0P0000.1,560,01%7,15B21/05 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.85,97-0,02%2,28B10/02 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.34,010,01%2,01B21/05 
 AlAhli Saudi Trd Equity0P0000.17,05-0,98%946,63M21/05 
 SAMBA Al Musahem0P0000.195,95-1,31%520,34M21/05 
 Jadwa Murabaha SR0P0000.138,68+0,01%929,61M21/05 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.055,80-0,55%2,26B21/05 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20,42-1,42%256,03M21/05 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,10-1,23%223,82M21/05 
 Alahli GCC Growth and Income0P0000.2,45-1,28%111,48M21/05 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,380+0,16%77,77B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,040+0,18%77,77B23/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21,540-1,28%17,01B23/05 
 Capital Group New Perspective Fund LUX A40P0001.22,930-1,29%17,01B23/05 
 Capital Group New Perspective Fund LUX Z0P0001.22,500-1,27%17,01B23/05 
 Capital Group New Perspective Fund LUX B0P0001.20,880-1,28%17,01B23/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.147,822-0,85%7,19B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,750+0,17%13,91B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,720+0,24%13,91B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,810+0,23%13,91B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,850+0,23%7,03B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,230+0,27%7,03B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,460+0,19%7,03B23/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,850+0,31%7,03B23/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.104,630+0,05%11,44B23/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.088,690+0,13%7,77B22/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.089,080+0,13%7,77B22/05 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,816+0,25%330,28B23/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,200-0,49%24,23B23/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41,190-0,51%24,23B23/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.12.724,356+0,30%2,35B22/05 
 Capital Group New Perspective Fund LUX Zd0P0001.33,700-0,97%17,01B23/05 
 Capital Group New Perspective Fund LUX Z0P0001.35,200-0,96%17,01B23/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.474,688-0,29%7,19B23/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,065-0,53%19,91M23/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,450-0,39%3,8B23/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.283,510-1,65%8,24B23/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,76B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,010+0,50%21,16M23/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,29B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,829-0,63%9,64M23/05 
 First State Global Growth Funds - First State Divi0P0000.1,362+0,54%4,67B21/05 
 First State Global Growth Funds - First State Divi0P0000.1,754-0,04%4,67B21/05 
 Schroder International Selection Fund Asian Total 0P0000.18,865-0,92%4,84B23/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.213,530-0,32%2,92B23/05 

Slovenien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BlackRock Global Global Allocation E2 EUR0P0000.64,900-0,37%1,24B23/05 
 Deutsche Concept Kaldemorgen NC0P0000.159,630-0,13%14,5B23/05 
 Deutsche Concept Kaldemorgen LC0P0000.174,730-0,12%14,5B23/05 
 Quality Inversion Moderada FI172242.14,09-0,43%8,25B21/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.106,060-1,15%14,25B23/05 
 Santander Select Decidido S FI113605.158,31+0,10%6,07B20/05 
 Santander Select Decidido A FI113605.155,84+0,10%6,07B20/05 
 Quality Inversion Conservadora FI172273.11,27-0,27%5,19B21/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,388-0,73%2,96B23/05 
 Pictet - Robotics HP EUR0P0001.261,450-2,31%9,41B23/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,441+0,01%20,81B22/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,089+0,01%20,81B22/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,536+0,01%20,81B22/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,450+0,01%20,81B22/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,216+0,01%20,81B22/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,330+0,01%20,81B22/05 
 Bankia Soy Asi Cauto FI158976.138,18-0,19%2,52B21/05 
 Santander 100 Valor Creciente 2 FI0P0001.105,359+0,11%2,93B16/05 
 CABK Equilibrio PP0P0000.8,961-0,30%4,19B21/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.173,070-0,22%6,42B22/05 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund Y30P0000.5.174,948+0,61%98,04B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,080+0,22%70,85B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,410+0,11%70,85B23/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.968,511+0,34%5,02B23/05 
 Fundsmith Equity R Inc0P0000.6,06-0,51%10,61M23/05 
 Fundsmith Equity T Acc0P0000.6,8275-0,51%3,58B23/05 
 Fundsmith Equity T Inc0P0000.6,19-0,51%213,93M23/05 
 Fundsmith Equity I Acc0P0000.6,93-0,51%12,3B23/05 
 Fundsmith Equity I Inc0P0000.6,20-0,51%3,6B23/05 
 Fundsmith Equity R Acc0P0000.6,35-0,52%537,06M23/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.116,590-1,40%20,5B23/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66,580-1,41%20,5B23/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88,690-1,39%20,5B23/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92,992+0,18%22,96B23/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.130,45-0,27%15,11B23/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.189,43-0,27%15,11B23/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.130,51-0,27%15,11B23/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.251,78-0,32%16,07B23/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.201,08-0,32%16,07B23/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18,790-1,21%17,01B23/05 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AP7 Aktiefond0P0000.687,710+0,40%1.285B22/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.652,100-1,01%45,28B23/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.942,570-1,01%45,28B23/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.000,240-1,11%48,68B23/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.351,592-0,98%7,26B23/05 
 Swedbank Robur Globalfond I0P0001.58,830-1,82%60,75B23/05 
 Swedbank Robur IP Aktiefond0P0000.184,020-1,81%63,76B23/05 
 AP7 Räntefond0P0000.116,390-0,03%152,8B22/05 
 Swedbank Robur Technology0P0000.1.160,340-2,85%146,49B23/05 
 Swedbank Robur Allemansfond Komplett0P0000.166,420-1,22%99,08B23/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.524,970-1,34%121,02B23/05 
 Swedbank Robur Aktiefond Pension0P0000.58,470-1,45%85,78B23/05 
 Swedbank Robur Transfer 700P0000.435,390-1,52%85,53B23/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.492,970-1,60%80,85B23/05 
 Folksam LO Världen0P0000.360,800-1,70%99,17B23/05 
 Länsförsäkringar Global Indexnära0P0000.465,772+0,62%103,05B22/05 
 Swedbank Robur Räntefond Kort Plus0P0001.135,400+0,01%46,15B23/05 
 Nordea Stratega 300P0000.224,235-0,42%41,93B23/05 
 Swedbank Robur Kapitalinvest0P0000.297,820-0,91%72,49B23/05 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allan Gray Balanced Fund A0P0000.170,413+0,03%216,12B23/05 
 Allan Gray Balanced Fund C0P0001.170,520+0,04%216,12B23/05 
 Allan Gray Balanced Fund X0P0001.170,954+0,04%216,12B23/05 
 Coronation Balanced Plus Fund D0P0000.171,427-0,56%130,07B23/05 
 Coronation Balanced Plus Fund A0P0000.171,180-0,56%130,07B23/05 
 Coronation Balanced Plus Fund P0P0000.171,397-0,56%130,07B23/05 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%84,12B07:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%84,12B07:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%84,12B07:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%84,12B07:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%84,12B07:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%84,12B07:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%84,12B07:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%84,12B07:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1,0060,02%60,61B23/05 
 Investec Opportunity Fund C0P0000.18,154-0,44%90,41B23/05 
 Investec Opportunity Fund R0P0000.18,270-0,43%90,41B23/05 
 Investec Opportunity Fund Z0P0000.18,317-0,43%90,41B23/05 
 Investec Opportunity Fund B0P0000.18,238-0,44%90,41B23/05 
 Investec Opportunity Fund A0P0000.18,238-0,44%90,41B23/05 

Sydkorea - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AB American Growth Equity-Fund of Funds C10P0000.2.812,500-1,25%3,57B22/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.949,510-1,25%96,16B22/05 
 AB American Growth Equity-Fund of Funds I0P0000.3.226,980-1,24%3,08B22/05 
 AB American Growth Equity-Fund of Funds A0P0000.3.002,230-1,25%384,96B22/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2.988,200-1,25%143,7B22/05 
 AB American Growth Equity-Fund of Funds C40P0000.3.002,190-1,25%1.920,32B22/05 
 AB American Growth Equity-Fund of Funds C20P0000.2.878,770-1,25%1,83B22/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.946,940-1,25%1.920,32B22/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.290,190-0,64%26,21B22/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.271,240-0,64%359,53B22/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.277,010-0,64%60,49B22/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.274,730-0,64%1.106,2B22/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.290,880-0,64%6,27B22/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.268,960-0,64%304,78B22/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.279,460-0,64%1.106,2B22/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.342,090-1,30%112,47B22/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.338,780-1,30%872,29B22/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.336,690-1,30%113,59B22/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.338,300-1,30%1,55B22/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.122,440-0,45%850,79B22/05 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allianz Global Investors Taiwan Technology Fund0P0000.201,330-0,74%44,6B23/05 
 Allianz Global Investors Taiwan FundLP6000.89,200-0,65%24,01B23/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.118,330-0,94%22,32B23/05 
 Franklin Growth Fd0P0000.133,580-0,47%13,17B23/05 
 Nomura Taiwan Superior Equity Fund0P0000.135,810-0,69%21,19B23/05 
 Nomura Global Equity Fund TWD0P0000.32,730-0,61%10,18B22/05 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,817-0,37%13,2B22/05 
 Fuh Hwa Small Capital Fund0P0000.141,770-0,54%8,6B23/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.9,500-0,73%3,23B23/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.55,293-0,55%7,06B23/05 
 Nomura Taiwan Small Cap Fund0P0000.161,380-0,71%8,16B23/05 
 Cathay Cathay Fund0P0000.60,400-0,07%5,54B23/05 
 Fuh Hwa Life Goal Balance FundLP6350.61,164-0,56%5,12B23/05 
 JPMorgan Taiwan Asia0P0000.65,140-1,12%4,44B22/05 
 UPAMC All Weather FundLP6002.271,120-0,55%6,04B23/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,350-1,16%4,1B22/05 
 Fuh Hwa High Growth Fund0P0000.134,940-0,71%7,23B23/05 
 Prudential Financial Global Resources Fund0P0000.10,980-1,08%1,94B22/05 
 Yuanta 2001 FundLP6002.132,890-0,70%2,69B23/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30,340-0,78%15,34B22/05 

Thailand - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 K Cash Management FundK-CASH13,829+0,01%52,68B23/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,978+0,00%92,36B23/05 
 Digital Telecommunications Infrastructure FundDIF15,1890,00%161,48B23/05 
 Krungsri Star Plus FundKFSPLUS22,446+0,01%56,76B23/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8,3110,00%45,71B23/05 
 SCB Savings Fixed Income Open End FundSCBSFF21,539+0,00%84,89B23/05 
 Bualuang Long - Term Equity FundB-LTF27,144+0,14%20,25B23/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,297+0,01%32,25B23/05 
 Bualuang Treasury FundB-TREA.11,733+0,01%37,13B23/05 
 K Fixed Income FundK-FIXED13,906+0,05%131,65B23/05 
 Tesco Lotus Ret Growth F&L PrpTLGF11,8880,00%27,78B23/05 
 The Krung Thai Sa-Som-Sub FundKTSS13,695+0,01%39,91B23/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7520,604+0,13%11,38B23/05 
 Krung Thai Thanasup Plus FundKTPLUS11,835+0,01%28,1B23/05 
 Krungsri Dividend Stock LTFKFLTFD.13,639+0,33%12,21B23/05 
 Bualuang Flexible RMFBFLRMF43,439+0,15%14,91B23/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF8,2580,00%17,22B23/05 
 TMB Global Quality Growth FundTMBGQG21,765-0,37%21,51B22/05 
 Bualuang Fixed Income FundBFIXED13,332+0,04%29,67B23/05 
 K Equity 70:30 LTFK70LTF11,430+0,20%8,42B23/05 

Tjeckien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Turkiet - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%9,54B22/05 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B22/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,111+1,05%2,51B22/05 
 TEB B Gold Fd0P0000.0,567-0,70%8,03B22/05 
 Strateji Long Only Turkish Equity Fund0P0000.145,360-0,24%558,69M23/05 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,074+0,82%534,48M22/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,899+0,86%168,65M22/05 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M22/05 
 YKB B World Funds FoF0P0000.0,4690,00%67,97M22/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,1420,19%618,02M22/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,698+0,31%679,11M22/05 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M22/05 
 Öncü B Money Market Fd0P0000.0,0350,00%22/05 
 Garanti Bank A Equity Fd0P0000.%22/05 
 Ata Invest A ISE-30 Index Fd0P0000.%22/05 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DWS Top Dividende LC0P0001.182,930-0,39%20,12B23/05 
 DWS Top Dividende FD0P0000.161,120-0,39%20,12B23/05 
 DWS Top Dividende LDQ0P0001.143,060-0,39%20,12B23/05 
 DWS Top Dividende TFC0P0001.190,250-0,39%20,12B23/05 
 DWS Top Dividende LD0P0000.143,330-0,39%20,12B23/05 
 hausInvest0P0000.44,1100,00%15,94B23/05 
 PrivatFonds: Kontrolliert0P0000.133,530-0,16%15,18B22/05 
 Uniimmo: Deutschland0P0000.96,4800,00%16,07B22/05 
 Deka-ImmobilienEuropa0P0000.47,900+0,02%18,3B23/05 
 UniImmo: Europa0P0000.52,6600,00%13,24B22/05 
 DWS Vermögensbildungsfonds I ID0P0001.308,660-0,11%14,43B23/05 
 UniGlobal I0P0000.529,130+0,14%18,56B22/05 
 DWS Vermögensbildungsfonds I LD0P0000.297,320-0,11%14,43B23/05 
 UniGlobal0P0000.422,310+0,14%18,56B22/05 
 UniGlobal Vorsorge0P0001.357,230+0,17%21,51B22/05 
 UniFavorit: Aktien I0P0000.306,470+0,24%12,08B22/05 
 UniFavorit: Aktien -net-0P0000.159,040+0,23%12,08B22/05 
 grundbesitz europa IC0P0001.36,7000,00%464,97M23/05 
 grundbesitz europa RC0P0000.36,7100,00%6,1B23/05 
 UniFavorit: Aktien0P0000.254,560+0,24%12,08B22/05 

Ungern - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.123.577-0,50%5,57B23/05 
 NN L Information Technology - X Cap HUF0P0000.277.300-0,21%1,03B23/05 
 ESPA Stock Techno VT HUFLP6511.83.357,560+1,07%582,28M23/05 
 NN L Greater China Equity - X Cap HUF0P0000.134.730-1,43%153,09M23/05 
 ESPA Stock Commodities VT HUFLP6511.71.447,040+0,15%54,77M23/05 
 ESPA Bond International VTLP6007.21,520+0,61%17,96M23/05 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%21/05 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%21/05 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%21/05 
 Concorde Equity Fund0P0000.19,272-0,62%21/05 

USA - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Vanguard Total Stock Market Index Instl PlusVSMPX260,25-0,63%705,13B23/05 
 Vanguard 500 Index AdmiralVFIAX536,38-0,67%528,46B23/05 
 Fidelity 500 Index Institutional PremFXAIX201,83-0,66%593,97B23/05 
 Vanguard Total Stock Market Index AdmiralVTSAX138,71-0,63%377,59B23/05 
 Fidelity Government Money Market FundSPAXX1,0000,00%365,38B23/05 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%232,51B23/05 
 Vanguard Total International Stock Index InvVGTSX21,43+0,33%216,94B23/05 
 Vanguard Institutional Index Instl PlVIIIX472,45-0,66%176,72B23/05 
 Fidelity ContrafundFCNTX21,44-0,65%133,44B23/05 
 Fidelity Contrafund KFCNKX21,52-0,65%11,68B23/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,36+0,11%145,33B23/05 
 Vanguard 500 Index Institutional SelectVFFSX284,39-0,67%194,93B23/05 
 Vanguard Total Bond Market II Idx IVTBNX9,36+0,11%160,55B23/05 
 American Funds Growth Fund of America AAGTHX75,37-0,71%150,8B23/05 
 Vanguard Institutional Index IVINIX472,45-0,67%113,36B23/05 
 Vanguard Total Bond Market Index AdmVBTLX9,49+0,11%100,56B23/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%123B23/05 
 American Funds American Balanced AABALX34,86-0,14%110,23B23/05 
 Vanguard Wellington AdmiralVWENX74,33-0,21%94,12B23/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41,820-0,83%2,49B23/05 

Vietnam - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Manulife Progressive Fund0P0000.10.100,0000,00%23/05 
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