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Andorra - Fonder

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Frekvens

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Frekvens

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Mora Physical Gold Fund 100 Grams0P0000.5.990,400-0,99%9,29M28/09 
 Mora Physical Gold Fund 1Kg FI0P0000.59.904,030-0,99%9,29M28/09 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Australien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard Australian Shares Index Fund0P0000.2,456+0,35%31,31B29/09 
 Vanguard International Shares Index Fund0P0000.2,958+0,05%32,28B28/09 
 Vanguard Index International Shares Fund0P0000.1,833-2,57%32,28B28/09 
 Ardea Real Outcome Fund0P0001.0,903+0,94%6,64B28/09 
 Vanguard Growth Index Fund0P0000.1,406-0,04%9,7B28/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,931+0,52%8,09B28/09 
 Vanguard Balanced Index Fund0P0000.1,319-0,09%7,74B28/09 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,883+0,52%6,39B28/09 
 Vanguard High Growth Index Fund0P0000.1,7330,01%7,85B28/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,858-0,22%3,59B28/09 
 T. Rowe Price Global Equity Fund0P0000.1,636-0,10%5,81B28/09 
 Fidelity Australian Equities Fund0P0000.34,298+0,04%5,31B28/09 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,211-0,10%5,84B27/09 
 Arrowstreet Global Equity Fund0P0000.1,2510,06%7,5B28/09 
 Janus Henderson Tactical Income Fund0P0000.1,015-0,10%4,92B28/09 
 Vanguard Australian Property Securities Index Fund0P0000.0,832-0,61%5,7B29/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,8030,04%4,67B27/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,722+0,04%4,67B27/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,6930,04%4,67B27/09 

Bahrain - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 SICO Khaleej Equity0P0000.602,851-0,33%45,58M14/09 
 Al Mal MENA Equity0P0000.12,019-0,63%35,42M20/09 
 SICO Gulf Equity0P0000.161,600+1,73%25,63M13/09 
 NBK Gulf Equity0P0000.2,342-0,40%23,15M21/09 
 NBK Qatar Equity0P0000.1,830-0,56%17,97M21/09 
 SICO Kingdom Equity0P0000.35,351-2,13%9,38M13/09 

Belgien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.101,110+0,05%8,9B27/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.112,790+0,04%8,9B27/09 
 Pricos Cap0P0000.463,530-0,03%5,25B28/09 
 Star Fund - capitalisation0P0000.205,340+0,04%4,24B28/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.191,090-0,12%3,71B28/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.191,090-0,12%3,71B28/09 
 Horizon - Comfort Dynamic Cap0P0001.1.357,750-0,33%3,69B28/09 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.053,060-0,36%2,86B28/09 
 Candriam Sustainable - Medium C Cap0P0000.7,486-0,05%2,36B26/09 
 Argenta Pensioenspaarfonds0P0000.142,740+0,09%2,46B28/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.72,050+0,01%1,46B27/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.300,000+0,40%1,81B28/09 
 Belfius Pension Fund High Equities0P0000.152,690+0,12%1,88B28/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.375,190+0,29%1,65B28/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1.127,450+0,01%1,79B26/09 
 KBC-Life Comfort SRI Dynamic0P0001.1.059,590+0,10%1,55B27/09 
 Sivek - Global Medium Cap0P0000.411,010-0,33%1,37B28/09 
 DPAM HORIZON B Balanced Strategy B0P0000.171,200+0,07%1,18B27/09 
 DPAM HORIZON B Balanced Strategy ALP6813.151,940+0,07%1,18B27/09 
 AG Life Balanced0P0000.106,490-0,20%1,27B29/09 

Bermuda - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Orbis Global Equity Fund0P0000.301,880-0,50%5,37B29/09 
 Butterfield US Bond B0P0000.10,362-0,19%124,33M20/09 
 Butterfield USD BondLP6000.10,150-0,19%124,33M20/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183,620-1,34%95,49M21/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.155,930-1,34%95,49M21/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.193,480-1,34%95,49M21/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183,610-1,34%95,49M21/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.110,390-0,11%92,45M27/09 
 Butterfield Select EquityLP6008.20,900-3,11%76,17M21/09 
 LOM Fixed Income Fund USD0P0000.15,803-0,19%85,75M22/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,590-1,05%56,74M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.149,630-1,05%56,74M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,840-1,05%56,74M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.148,260-1,06%56,74M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,830-1,06%56,74M21/09 
 Butterfield Select Fixed IncomeLP6008.20,230-1,12%36,95M21/09 
 Global Voyager Small Cap Growth0P0000.31,4080,00%18,92M20/09 
 Butterfield Bermuda ALP6000.41,400+1,40%14,65M20/09 
 Global Voyager Global Fixed Income0P0000.23,6850,00%12,17M20/09 
 Butterfield Select Invest Fund0P0000.14,740-1,67%5,02M21/09 

Brasilien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,861+0,05%163,21B26/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.322,759+0,05%92,28B26/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.51,870+0,04%106,87B26/09 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.19,254+0,05%73,99B26/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,760+0,06%64,29B26/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.16,516+0,04%61,27B26/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,043+0,03%60,64B26/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.22,183+0,04%44,18B26/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,9690,01%48,97B26/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,025+0,02%44,7B26/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.222,388+0,05%46,99B26/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9,867+0,04%7,78B26/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.27,067-0,14%54,75B26/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.26,014+0,05%46,98B26/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.31,276+0,05%52,77B26/09 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.434,341-0,08%38,88B26/09 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.16,516+0,05%42,87B26/09 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,229+0,04%23,38B26/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,473+0,05%26,71B26/09 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.596,905+0,03%36,16B26/09 

Cayman Islands - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,631-2,40%1,42B31/08 
 UBS CAY China A Opportunity ALP6811.261,410-0,73%484,8M28/09 
 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 Shares0P0000.167,450-0,75%140,32M31/08 
 Value Partners Chinese Mainland Focus0P0000.51,960-0,76%124,62M28/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.14,380+1,84%99,65M04/09 
 Value Partners China Convergence Fund0P0000.153,220-0,75%99,65M28/09 
 Invesco SR Global Bond SA0P0000.224,010-0,16%85,72M28/09 
 Invesco SR Global Bond GP0P0000.256,450-0,16%85,72M28/09 
 AQS MENA Fund Limited B1 USD0P0001.1.730,085-2,16%88,32M31/08 
 Arava Fund ALP6810.149,390+0,24%14,44M21/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.104,387+0,03%20,41M28/09 
 AFC Asia Frontier Fund A USD0P0000.1.408,062+3,21%11,84M31/08 
 AFC Asia Frontier Fund B USD0P0000.1.469,487+3,24%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.469,308+3,24%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.407,961+3,21%11,84M31/08 

Chile - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fondo Mutuo BICE Extra G0P0000.1.713,696-0,17%345,3B28/09 
 Fondo Mutuo BICE Extra D0P0000.1.834,161-0,17%345,3B28/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.597,409-0,25%574,33B28/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.941,088-0,25%574,33B28/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.026,308-0,25%574,33B28/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.565,753-0,07%423,78B28/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.275,601-0,20%360,55B28/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.279,210-0,20%360,55B28/09 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.731,842-0,03%262,65B28/09 
 Fondo Mutuo Utilidades B0P0000.3.487,593-0,04%317,91B28/09 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.721,142-0,19%254,66B28/09 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.730,954-0,19%254,66B28/09 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.474,342-0,19%254,66B28/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.994,198-0,20%244,55B28/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.300,616-0,20%244,55B28/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.748,403-0,20%244,55B28/09 
 Fondo Mutuo Deposito XXI B0P0000.3.157,540-0,19%250B28/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.713,013-0,16%236,56B28/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.428,933-0,16%236,56B28/09 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danica Balance 100% Offensiv0P0000.33.290,530-1,34%35,24B31/08 
 LD Vælger0P0001.361,500-0,11%25,28B28/09 
 Nordea Invest Portefølje Aktier0P0000.150,430+0,95%27,16B29/09 
 LD Aktier & Obligationer0P0000.235,900-0,11%21,79B28/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.130,670+0,37%14,53B29/09 
 Nordea Invest Portefølje Lange obligationer0P0000.89,040+0,51%14,54B29/09 
 Nykredit Invest Engros Korte Obligationer0P0001.943,770-0,11%10,87B26/09 
 Formuepleje LimiTTellus0P0000.232,980+0,60%11,86B29/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.84,800+0,44%12,65B29/09 
 Jyske Portefølje Balanceret Akk KL0P0000.167,470+0,52%12,55B29/09 
 Nordea Invest Basis 3 Acc0P0000.156,900+0,57%10,98B29/09 
 Nordea Invest Basis 2 Acc0P0000.145,370+0,44%10,13B29/09 
 Danske Invest Global Indeks KL0P0000.126,790+0,44%11,7B29/09 
 Sparinvest Value Aktier KL A0P0000.535,870+0,49%9,75B29/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118,650+0,45%8,83B29/09 
 Nykredit Invest Taktisk Allokering0P0000.190,310+0,62%8,34B29/09 
 Nordea Invest Portefølje Flexibel0P0000.162,570+0,66%9,09B29/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.76,410+0,65%7,39B29/09 
 BLS Invest Globale Aktier Akk0P0001.2.751,800+1,64%8,36B29/09 
 Nykredit Invest Lange obligationerNYILOA151,300-0,20%6,97B29/09 

Estland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.24,290-0,10%4,95M28/09 
 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.0,336-1,18%29/09 

Filippinerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Metrofund Starter Fund0P0000.1,7960,01%67,48B29/09 
 BPI Short Term Fund0P0000.163,180+0,02%55,23B29/09 
 ALFM Money Market Fund0P0000.135,690-0,02%29,03B29/09 
 BPI Institutional Fund0P0000.275,990+0,03%32,24B29/09 
 ALFM Peso Bond Fund0P0000.386,560+0,00%37,71B29/09 
 ABF Philippines Bond Index Fund0P0000.255,120+0,05%15,54B28/09 
 Philippine Stock Index Fund0P0000.733,570-1,00%8,2B29/09 
 BPI Premium Bond Fund0P0000.201,010+0,04%4,35B29/09 
 Metro Equity Fund0P0000.2,143-0,91%4,91B29/09 
 BPI Balanced Fund0P0000.163,550-0,35%4,73B29/09 
 ALFM Growth Fund0P0000.205,140-0,72%4,31B29/09 
 BPI Equity Fund0P0000.140,720-0,78%3,9B29/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314,616+0,02%1,69B27/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.524,265+1,55%701,42M27/09 
 Metrofund Peak Earner Fund0P0000.2,127-0,01%1,52B29/09 
 Metro Capital Growth Fund0P0000.3,190-0,40%1,09B29/09 
 Metrofund Elite Fund0P0000.2,1620,00%712,39M29/09 
 UnionBank Peso Balanced Portfolio0P0001.142,282+0,72%151,5M27/09 
 BPI Global Philippine Fund0P0000.324,100+0,02%599,14M29/09 
 Filipino Fund Inc0P0000.3,9300,00%29/09 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Evli Euro Liquidity B SEK0P0000.1.098,627+0,01%22,37B28/09 
 Nordea North American Enhanced tillväxt (SEK)0P0001.234,749+0,29%19,08B29/09 
 Nordea North American Enhanced avkastning (SEK)0P0001.206,212+0,29%19,08B29/09 
 Evli Short Corporate Bond B SEK0P0000.1.162,178-0,08%18,66B28/09 
 Ålandsbanken Global Aktie S0P0001.175,870-0,15%16,4B28/09 
 Evli Nordic Corporate Bond B SEK0P0000.1.164,548-0,09%10,79B28/09 
 Evli European High Yield B SEK0P0000.1.601,641-0,21%7,43B28/09 
 Evli European High Yield B NOK0P0001.1.210,403-0,17%7,22B28/09 
 Nordea Norsk Kredittobligasjon I0P0001.1.195,462+0,21%2,76B29/09 
 Nordea Norsk Kredittobligasjon0P0001.1.163,154+0,21%2,76B29/09 
 Nordea Pro Stable Return SEK0P0001.36,121-0,04%3,82B29/09 
 Evli European Investment Grade B SEK0P0000.1.136,209-0,41%5,17B28/09 
 Ålandsbanken Euro Bond SEK0P0001.304,950-0,18%3,12B28/09 
 Nordea SEK Instituutiokorko K EUR0P0000.106,946+0,61%2,55B29/09 
 Nordea SEK Instituutiokorko T EUR0P0000.99,771+0,61%2,55B29/09 
 Ålandsbanken Premium 50 SEK0P0001.338,130+0,01%2,89B28/09 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,089+0,57%2,54B29/09 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,006+0,57%2,54B29/09 
 Nordea Premium Varainhoito Maltti K0P0000.19,818+0,57%2,54B29/09 
 Nordea Premium Varainhoito Maltti T0P0000.14,408+0,57%2,54B29/09 

Förenade Arabemiraten - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,840-0,15%142,39M29/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93,950-0,26%41,38M28/09 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Amundi Euro Liquidity SRI IC C0P0000.236.487,891+0,03%53,63B01/10 
 Carmignac Patrimoine A EUR Acc0P0000.632,680-0,21%6,7B28/09 
 Carmignac Patrimoine A EUR Ydis0P0000.105,050-0,20%6,7B28/09 
 Carmignac Patrimoine E EUR Acc0P0000.153,200-0,21%6,7B28/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105,980-0,23%6,7B28/09 
 Carmignac Patrimoine A USD Acc Hdg0P0000.127,830-0,20%6,7B28/09 
 Carmignac Sécurité A EUR Ydis0P0000.93,240-0,24%4,69B28/09 
 Carmignac Sécurité A EUR Acc0P0000.1.726,140-0,23%4,69B28/09 
 Groupama Trֳ©sorerie R0P0001.506,450+0,01%5,36B28/09 
 Groupama Trésorerie IC0P0000.40.802,860+0,01%5,36B28/09 
 Groupama Trésorerie M0P0000.1.051,430+0,01%5,36B28/09 
 Afer-Sfer0P0000.71,690+0,18%4,83B28/09 
 Groupama Entreprises IC0P0000.2.306,470+0,01%5,59B28/09 
 Groupama Entreprises R0P0001.505,800+0,01%5,59B28/09 
 Groupama Entreprises N0P0000.567,470+0,01%5,59B28/09 
 Lazard Convertible Global R0P0000.467,810-0,13%3,56B28/09 
 Lazard Convertible Global PC H-EUR0P0001.1.799,220+0,24%3,56B28/09 
 Lazard Convertible Global A0P0000.1.704,970-0,13%3,56B28/09 
 Amundi 12 M I0P0000.109.079-0,03%2,85B28/09 
 Amundi 12 M E0P0000.10.606,450-0,03%2,85B28/09 

Gibraltar - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,250-0,34%133,18M29/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,951-0,07%133,18M29/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,387+0,53%133,18M29/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,432-0,17%26,23M29/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,242+0,10%26,23M29/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,520+0,70%26,23M29/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grekland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ALPHA Blue Chips Greek Equity0P0000.13,759-0,99%326,03M28/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,191-0,21%79,04M28/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,585-0,32%51,5M28/09 
 Piraeus International Balanced Fd of FdsLP6828.4,246-0,19%58M28/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.17,519-1,05%79,18M28/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,2760,00%31,68M28/09 
 ALPHA Money Market Fund0P0000.14,0510,01%33,44M28/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,769-0,83%50,38M28/09 
 3K Domestic Equity Fund Retail ShareLP6805.12,262-0,70%48,26M28/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,397+0,20%4,06M28/09 
 European Reliance Growth Domestic Equity Fund0P0001.12,542-0,96%23,76M28/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.4,649-1,00%15,32M28/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.14,662-0,56%20,83M28/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,759-0,11%7,16M28/09 
 3K Balanced Fund (Retail Share Class)0P0001.5,614-0,57%4,71M28/09 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,7100,00%516,81B29/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,453+0,94%42,33B29/09 
 Pictet-Global Megatrend Selection P HKD0P0001.2.597,980+1,68%11,33B29/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,280+0,24%57,27M29/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,485+0,27%1,17B29/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,570-0,26%6,77B29/09 
 Franklin Technology Fund A acc HKD0P0000.45,590+0,60%430,61M29/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,840-0,23%6,77B29/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.51.066,000-1,09%55,38B28/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.447,460-0,81%3,84B28/09 
 Schroder International Selection Fund Emerging Asi0P0000.332,587+1,73%5,16B29/09 
 JPMorgan Multi Income mth - HKD0P0000.9,560+0,21%35,42B28/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.288,480-0,50%5,28B29/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.163,890-0,91%5,28B29/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,014-1,12%36,65B28/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,236-1,12%36,65B28/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19,140-1,14%29,28B28/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,707+0,54%76,9M29/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.142,914-0,04%17,86B28/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156,131-0,04%17,86B28/09 

Indien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 SBI Magnum Balanced Fund Direct Growth0P0000.245,854-0,14%598,1B29/09 
 SBI Equity Hybrid Fund Regular Growth0P0000.225,265-0,15%598,1B29/09 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.47,735-0,15%598,1B29/09 
 SBI Magnum Balanced Fund Direct Dividend0P0000.71,942-0,14%598,1B29/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.650,139+0,02%670,84B01/10 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.172,642+0,02%670,84B01/10 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.615,944+0,02%670,84B01/10 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%670,84B01/10 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.646,303+0,02%670,84B01/10 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.190,702+0,02%670,84B01/10 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.186,684+0,02%670,84B01/10 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.199,913+0,02%670,84B01/10 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%670,84B01/10 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.245,355+0,02%670,84B01/10 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.241,132+0,02%670,84B01/10 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,337+0,02%565,47B07:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%565,47B07:00:00 
 HDFC Liquid Fund Growth0P0000.4.533,747+0,02%565,47B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,070+0,02%565,47B07:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.576,592+0,02%565,47B07:00:00 

Indonesien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Schroder Dana Prestasi Plus AccLP6350.34.783,300-0,14%6.769,85B29/09 
 Sucorinvest Equity0P0000.2.767,730+0,56%6.370,1B29/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.425,410+0,10%3.443,4B29/09 
 Schroder Dana Prestasi Acc0P0000.42.973,230-0,06%2.792,11B29/09 
 Schroder Dana Mantap Plus II AccSDMP22.855,240-0,10%2.780,9B29/09 
 Manulife Dana Tetap Utama0P0001.2.277,340-0,10%1.976,26B29/09 
 Ashmore Dana Progresif Nusantara0P0001.1.732,640+0,01%1.832,47B29/09 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.5.942,170-0,13%1.489,16B29/09 
 BNP Paribas Pesona0P0000.27.019,040-0,00%1.292,46B29/09 
 Ashmore Dana Obligasi NusantaraADON1.511,200-0,18%1.116,21B29/09 
 Schroder Dana Kombinasi AccLP6350.4.561,360+0,07%680,96B29/09 
 Schroder 90 Plus Equity FundLP6804.2.094,140-0,24%787,03B29/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.497,750-0,03%843,29B29/09 
 Schroder Dana Istimewa AccLP6350.6.878,070-0,12%682,31B29/09 
 Schroder Dana Terpadu II Acc0P0000.4.711,910-0,14%914,28B29/09 
 Mandiri Investa Dana Utama0P0000.2.389,710-0,04%641,74B29/09 
 Batavia Dana Saham Optimal0P0000.3.238,580-0,05%622,18B29/09 
 Pendapatan Tetap Utama0P0000.2.580,270-0,01%383,07B29/09 
 BNP Paribas Solaris0P0000.1.965,460-0,75%348,47B29/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.914,100+0,36%423,69B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.211,750+0,34%423,69B31/08 
 Comgest Growth Japan EUR R Acc0P0001.9,920-1,29%308,22B28/09 
 Comgest Growth Japan EUR H Dis0P0001.13,010-0,91%308,22B28/09 
 Comgest Growth Japan JPY Acc0P0000.1.556,000-0,89%308,22B28/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.282,600-0,62%371,65B28/09 
 SPARX Japan Inst0P0000.35.503,000-0,89%152,93B29/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.156,350+0,34%92,09B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,0100,00%101,76B29/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,350-0,12%89B29/09 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,460-0,11%89B29/09 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.161,431+0,01%65,19B28/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,506-1,06%33,83B29/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,385-0,41%33,83B29/09 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,7300,00%60,72B29/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,450-0,08%60,72B29/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,620-0,13%60,72B29/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,5500,00%60,72B29/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,7300,00%60,72B29/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,730-0,07%65,9B29/09 

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
 More 90/100P0001.127,320-0,02%2,13B28/09 
 More Money Market0P0001.105,500+0,02%3,93B28/09 
 Yelin Lapidot 30/700P0001.143,280-0,01%1,63B27/09 
 Excellence CPI-Linked Medium Term Bd0P0001.107,10,01%1,15B28/09 
 Migdal ILS Money Market Fund0P0000.149,350+0,02%4,53B28/09 
 Meitav 20/800P0001.132,680-0,02%1,35B28/09 
 Barometer Bonds 15/85LP6503.235,660+0,00%1,5B28/09 
 More Israel Equities0P0001.257,000+0,34%1,38B28/09 
 Meitav Bonds + 10%0P0001.121,110-0,02%1,2B28/09 
 KSM KTF S&P 5000P0001.216,650+0,51%2,59B27/09 
 Yelin Lapidot EquityLP6503.398,780+0,41%1,03B27/09 
 Yelin Lapidot 20/80LP6813.162,570-0,09%1,17B28/09 
 Yelin Lapidot 90/10LP6812.142,240-0,11%1,12B28/09 
 I.B.I Government Plus A and Above0P0001.109,580-0,07%1,08B28/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.199,210-0,23%590,48M27/09 
 Harel Shekel Money Market0P0001.104,940+0,02%2,53B28/09 
 ISP Asset Management 10/900P0001.120,810-0,12%407,45M28/09 
 Yelin Lapidot 25/75LP6824.139,300-0,04%1,06B27/09 
 Altshuler Shaham 90/100P0000.151,590-0,10%759,56M28/09 
 Migdal Portfolio Plus0P0001.135,490+0,04%914,83M28/09 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32,580-0,24%6,77B29/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.165,470+0,34%5,54B28/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131,330-0,26%5,18B28/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.138,730+0,21%5,18B28/09 
 Alleanza Obbligazionario A0P0000.4,534-0,35%5,27B28/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.290,120+2,86%4,46B29/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,857-0,11%3,2B27/09 
 Anima Sforzesco F0P0000.12,694-0,38%3,71B28/09 
 Anima Sforzesco A0P0000.11,871-0,38%3,71B28/09 
 Anima Sforzesco AD0P0001.10,832-0,38%3,71B28/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.135,690+0,39%3,63B28/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,160+0,27%3,26B29/09 
 Arca RR Diversified Bond0P0000.11,014-0,03%3,13B28/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,519+0,26%10,21M29/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,860+1,31%55,75M29/09 
 Anima Liquiditֳ  Euro AM0P0001.49,108+0,01%2,68B28/09 
 Arca Strategia Globale Crescita P0P0000.5,913-0,34%2,54B28/09 
 Anima Visconteo A0P0000.46,239-0,19%2,86B28/09 
 Anima Visconteo F0P0000.49,346-0,19%2,86B28/09 
 Anima Visconteo AD0P0001.40,637-0,19%2,86B28/09 

Japan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Daiwa Nikkei225 Listed0P0000.32.890,000+0,06%4.029,32B29/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.256,000+0,70%2.012,04B29/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.22.940,000+0,55%2.608,48B29/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.478,000-1,20%956,26B29/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.873,000+1,01%921,26B29/09 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.52.840,000+0,71%830,22B29/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.151,000+0,80%710,83B29/09 
 Fidelity US REIT Fund B UnHedged0P0000.2.939,000+1,00%673,03B29/09 
 GS netWIN Internet Strategy B UnHedged0P0000.25.519,000+0,79%803,42B29/09 
 Rakuten Whole US Equity Index Fund0P0001.23.414,000+0,61%1.092,32B29/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.228,000-0,10%381,77B29/09 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.19.813,000+0,45%1.467,71B29/09 
 SBI Vanguard S&P 500 Index Fund0P0001.21.000,000+0,49%1.099,12B29/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29.366,000+0,95%577,15B29/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.012,000-0,12%656,15B29/09 
 AMOne Investment Sommelier0P0000.10.239,000-0,13%450,97B29/09 
 Fidelity US High Yield Fund0P0000.3.347,000-0,06%642,96B29/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.24.045,000-0,64%613,58B29/09 
 AMOne Shinko US-REIT Open0P0000.1.729,000+0,99%428,93B29/09 
 Fidelity Japan Growth Equity Fund0P0000.33.759,000-0,70%495,85B29/09 

Kanada - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 RBC Select Balanced Portfolio Series T50P0000.22,062-0,19%46,96B29/09 
 RBC Select Balanced Portfolio Series F0P0000.31,101+0,23%46,96B29/09 
 RBC Select Balanced Portfolio Series F0P0001.22,898-0,43%46,96B29/09 
 RBC Select Balanced Portfolio Series A0P0000.29,369+0,23%46,96B29/09 
 RBC Select Balanced Portfolio Series A0P0001.21,623-0,43%46,96B29/09 
 RBC Select Conservative Portfolio Series F0P0000.22,069-0,16%34,68B29/09 
 RBC Select Conservative Portfolio Series F0P0001.16,248-0,82%34,68B29/09 
 RBC Bond Sr A0P0000.5,570-0,15%21,16B29/09 
 RBC Bond Sr D0P0000.5,609-0,25%21,16B29/09 
 RBC Bond Sr F0P0000.5,749-0,28%21,16B29/09 
 PIMCO Monthly Income O0P0000.12,285-0,14%23,08B29/09 
 PIMCO Monthly Income A0P0000.12,285-0,14%23,08B29/09 
 PIMCO Monthly Income F0P0000.12,285-0,14%23,08B29/09 
 PIMCO Monthly Income M0P0000.12,285-0,14%23,08B29/09 
 RBC Canadian Dividend Fund Series D0P0000.87,586-1,17%18,92B29/09 
 RBC Canadian Dividend Fund Series D0P0001.64,484-1,83%18,92B29/09 
 RBC Canadian Dividend Fund Series F0P0000.90,089-1,24%18,92B29/09 
 RBC Canadian Dividend Fund Series F0P0001.66,327-1,89%18,92B29/09 
 RBC Canadian Dividend Fund Series I0P0000.88,438-1,31%18,92B29/09 
 TD Canadian Core Plus Bond - F0P0000.9,940+0,10%20,64B29/09 

Kina - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 YinHua Exchange Traded MMt Fd A511880101,446+0,00%119,21B29/09 
 YinHua Exchange Traded MMt Fd B003816101,643+0,07%119,21B28/09 
 CMF CSI white spirit Index1617251,059-1,09%48,82B28/09 
 Zhongou Medical and Health Hybrid Fund A0030951,996-0,57%53,9B28/09 
 Zhongou Medical and Health Hybrid Fund C0030961,938-0,57%53,9B28/09 
 E Fund Stable Income Bond Fund A1100071,383+0,10%55,39B28/09 
 E Fund Stable Income Bond Fund B1100081,392+0,10%55,39B28/09 
 E Fund Blue Chip Selected Mixed Fund0058271,964-1,00%49,19B28/09 
 IGW JingYi Dble Inc Bd A0003851,586+0,19%22,49B28/09 
 IGW JingYi Dble Inc Bd C0003861,525+0,20%22,49B28/09 
 IGW Emerging Growth Fund2601082,075-1,10%31,79B28/09 
 TianHong YongLi Bond C0096101,061+0,13%33,38B28/09 
 TianHong YongLi Bond E0027941,088+0,14%33,38B28/09 
 TianHong YongLi Bond Fund A4200021,179+0,14%33,38B28/09 
 TianHong YongLi Bond Fund B4201021,180+0,14%33,38B28/09 
 E Fund YuXiang Return Bd0023511,558+0,13%28,32B28/09 
 BOC International AnJin Bd A0039291,0630,08%33,79B28/09 
 BOC International AnJin Bd C0039301,0590,09%33,79B28/09 
 E Fund Great-Return Bond Fund0001711,688+0,12%23,91B28/09 
 E Fund CSI China Oversea Net 500063270,9990,00%34,58B29/09 

Lettland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ABLV Emerging Markets USD BondLP6510.17,232-0,08%56,17M28/09 
 INVL Baltic Fund0P0000.52,504-0,14%11,09M28/09 
 ABLV Emerging Markets EUR BondLP6510.15,001-0,23%9,35M28/09 
 INVL Emerging Europe Bond0P0000.38,968+0,07%8,2M28/09 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CAP Japan Equity Fund JPY I0P0000.21.624,000-2,34%7,16B28/09 
 CAP Japan Equity Fund JPY A0P0000.23.643,000-2,35%7,16B28/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.616,820+0,44%706,71M28/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.363,360+0,43%706,71M28/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.630,250-0,07%706,71M28/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.359,790+0,08%706,71M28/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.479,760-0,07%706,71M28/09 
 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 Acc0P0000.2.151,010-1,09%663,25M27/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.714,820-1,11%663,25M27/09 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.273,680-0,10%538,09M27/09 
 LGT Strategy 3 Years EUR B0P0000.1.629,810-0,10%538,09M27/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.146,950-0,25%315,26M28/09 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%195,96M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.490,980-0,17%195,96M27/09 
 LGT Alpha Indexing Fund CHF B0P0000.1.472,940-0,17%195,96M27/09 
 LLB Wandelanleihen H EUR0P0000.120,860+0,13%265,8M29/09 

Litauen - Fonder

 NamnSymbolSista+/- %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 USD0P0000.23,660-0,38%30,02M28/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Templeton Global Bond Fund N(acc)HUF0P0000.158,120-0,55%176,47M29/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154,770-0,37%231,79M29/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.172,110-0,34%367,37M29/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.049,640+0,37%2,76B29/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.838,090+0,54%246,44K29/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,480-0,51%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,690-0,80%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.674,000-0,53%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.161,250-0,78%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.184,460-0,50%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.205,390-0,50%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,190-0,53%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11,840-0,75%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.175,680-0,58%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.150,660-0,58%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19,900-0,50%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37,480-0,50%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,000-0,46%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21,730-0,50%289,42B29/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21,930+0,60%377,27B29/09 

Malaysia - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Affin Hwang Aiiman Money Market Fund0P0000.0,562-0,04%16,79B27/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2110,33%3,64B27/09 
 Public Ittikal Fund0P0000.0,747-0,08%4,38B27/09 
 Principal Islamic Deposit Fund0P0000.1,0500,03%3,25B29/09 
 Affin Hwang Select Cash Fund0P0000.1,102-0,04%3,1B27/09 
 Public Asia Ittikal Fund0P0000.0,361+0,39%3,98B27/09 
 CIMB-Principal Global Titans FundLP6150.0,830+0,14%5,72M27/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,590+0,49%3,44B27/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B29/09 
 Public Ittikal Sequel Fund0P0000.0,313-0,03%2,92B27/09 
 RHB-OSK Asian Income Fund0P0000.0,5090,14%2,52B27/09 
 CIMB-Principal Greater China Equity FundLP6505.0,940+0,95%179,95M27/09 
 Public Global Select Fund0P0000.0,3770,13%3,08B27/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5410,02%2,36B29/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,465+0,45%2,85B27/09 
 Public Islamic Equity Fund0P0000.0,315-0,03%1,92B27/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0410,02%1,94B29/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,412+0,39%2,22B27/09 
 Affin Hwang Select Income Fund0P0000.0,6320,11%1,5B27/09 
 CIMB Islamic DALI Equity Growth0P0000.0,910-0,73%1,5B27/09 

Malta - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,427+0,68%123,15M28/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,289+0,82%108,01M28/09 
 APS Income Fund DistributionLP6827.107,585-0,11%62,27M28/09 
 APS Income Fund AccumulationLP6827.171,494-0,11%62,27M28/09 
 Merill High Income Fund EUR Acc0P0001.0,483-0,31%59,26M28/09 
 Merill High Income Fund EUR Inc0P0001.0,391-0,31%59,26M28/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,802-0,61%45,68M26/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,949-0,61%45,68M26/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,497-0,18%39,93M28/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,345-0,99%35,37M26/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,002-0,98%35,37M26/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,337-0,98%35,37M26/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.0,998-0,98%35,37M26/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,5890,02%21,69M28/09 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.133,700-0,09%24,43M27/09 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.127,113-0,09%24,43M27/09 
 Eiger Megatrends Brands B USD Acc0P0001.93,647-0,75%24,43M27/09 
 Eiger Robotics Fund B EUR Inc0P0001.142,995+0,03%16,79M27/09 
 Eiger Robotics Fund A EUR Inc0P0001.132,116+0,03%16,79M27/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,101-2,49%13,42M26/09 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan India (acc) - USD0P0000.314,260-1,05%653,74M28/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,449+0,58%286,36M28/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.201,137-3,52%283,3M22/09 
 Indian Entrepreneur Fund Retail BLP6701.4,442-1,02%183,36M28/09 
 Indian Entrepreneur Fund Retail CLP6701.4,869-1,02%183,36M28/09 
 Indian Entrepreneur Fund Retail ALP6701.4,338-1,03%183,36M28/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.30,090-0,56%125,9M28/09 
 Birla Sun Life India AdvantageLP6000.487,280-0,96%113,91M28/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,149-0,27%49,48M28/09 
 SBI Resurgent India OppsLP6816.7,140-0,14%52,35M28/09 
 UTI India Fund 1986 SharesLP6812.50,120+0,28%28,48M22/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,523+0,59%18,5M27/09 
 India Value Investments Ltd £LP6701.5,850+0,17%15,94M28/09 
 UTI India Pharma Fund A AccLP6501.62,770-1,69%13,31M25/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.23,080+0,63%8,87M28/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.961,246-1,10%6,05M28/09 
 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 institutional0P0001.35,879+0,98%416,88K28/09 
 Kotak India Equity Fund 10P0000.6,270-0,95%5,61M28/09 

Mexiko - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9310,03%307,88B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,269+0,03%307,88B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0730,03%307,88B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9460,03%307,88B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0960,03%307,88B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8270,03%307,88B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9270,03%307,88B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7840,03%307,88B29/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,6190,03%307,88B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8280,03%307,88B29/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,8860,03%307,88B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9170,03%307,88B29/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,7660,03%307,88B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7460,03%307,88B29/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9840,03%307,88B29/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14,119+0,03%273,45B29/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.14,386+0,03%273,45B29/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.18,594+0,03%273,45B29/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.19,161+0,03%273,45B29/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.20,438+0,03%273,45B29/09 

Monaco - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Monaco Court Terme Euro0P0000.5.367,950-0,01%618,28M28/09 
 Monaction Europe0P0001.1.744,060+0,53%17,08M28/09 
 Monaco Convertible Bond Europe0P0001.1.021,070+0,11%18,88M28/09 
 Monaction Emerging Markets0P0001.1.716,230-0,27%12,32M28/09 

Namibia - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allan Gray Namibia Balanced Fund A0P0001.2.420,095-0,05%4,29B29/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,868+0,38%2,64B29/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,858+0,38%2,64B29/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,864+0,38%2,64B29/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,875+0,38%2,64B29/09 
 Capricorn High Yield Fund C0P0001.1,0600,08%3,53B29/09 
 Capricorn High Yield Fund B0P0000.1,0600,08%3,53B29/09 
 Capricorn High Yield Fund A0P0000.1,0590,09%3,53B29/09 
 Capricorn Enhanced Cash Fund C0P0000.1,0070,03%3,37B29/09 
 Capricorn Enhanced Cash Fund A0P0000.1,0070,03%3,37B29/09 
 Sanlam Namibia Active Fund A0P0000.11,013+0,20%1,14B29/09 
 Sanlam Namibia Active Fund C0P0001.11,023+0,20%1,14B29/09 
 Sanlam Namibia Active Fund B0P0000.11,023+0,20%1,14B29/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0400,04%812,81M29/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0390,04%812,81M29/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0390,04%812,81M29/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0390,03%812,81M29/09 
 Capricorn Bond Fund C0P0000.1,049+0,87%1,1B29/09 
 Sanlam Namibia General Equity Fund A0P0000.11,240+1,03%744,4M29/09 
 Sanlam Namibia General Equity Fund B0P0000.11,264+1,03%744,4M29/09 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,337+0,00%7,1B28/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.145,566+0,10%7,41B28/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,959+0,12%5,39B28/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,038-0,95%4,37B28/09 
 Werknemers Pensioen Mixfonds0P0001.91,482+0,22%5,03B27/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68,290+0,31%3,26B28/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.93,820+0,25%1,72B29/09 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.77,915-0,12%4,43B28/09 
 Robeco Customized Quant Emerging Market0P0001.161,870-0,96%1,24B28/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.93,971+0,39%1,53B28/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.144,171-0,23%1,52B28/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.194,830+0,47%842,56M28/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.276,050+0,47%842,56M28/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,488+0,07%362,84M28/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,530+0,53%908,01M29/09 
 Delta Lloyd Mix Fonds0P0000.12,580-0,40%1,02B29/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,998+0,38%862,98M28/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.106,580-0,22%944,3M29/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.585,330+0,15%360,62M28/09 
 Delta Lloyd Rente Fonds B Acc0P0001.12,910-0,77%712,82M28/09 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.193,520+0,22%135,88B29/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205,610+0,22%135,88B29/09 
 KLP AksjeGlobal indeks 1 A0P0000.6.138,485+0,48%100B28/09 
 KLP AksjeGlobal Indeks V0P0001.2.503,607+0,48%100B28/09 
 DNB Global Indeks0P0000.549,045+0,47%69,61B28/09 
 DNB Teknologi0P0000.3.439,185+0,77%48,91B28/09 
 Pensjonsprofil 800P0000.306,446+0,03%38,6B28/09 
 SKAGEN Global A0P0000.273,980+0,27%36,92B28/09 
 SKAGEN Global A0P0000.289,404+0,76%36,92B28/09 
 SKAGEN Global A0P0000.3.169,194+0,21%36,92B28/09 
 SKAGEN Global A0P0000.265,254+0,40%36,92B28/09 
 SKAGEN Global C0P0001.273,619+0,59%36,92B17/11 
 SKAGEN Global A0P0000.2.043,301+0,30%36,92B28/09 
 SKAGEN Global A0P0000.3.108,576+0,66%36,92B28/09 
 SKAGEN Global B0P0001.278,335+0,27%36,92B28/09 
 SKAGEN Global B0P0001.241,038+0,25%36,92B28/09 
 SKAGEN Global B0P0001.3.157,991+0,66%36,92B28/09 
 SKAGEN Global C0P0001.277,419+0,05%36,92B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%36,92B17/11 
 SKAGEN Global C0P0001.243,283+0,28%36,92B17/11 

Nya Zeeland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ASB KiwiSaver Scheme's Growth0P0000.2,609+0,07%5,36B31/08 
 ANZ KiwiSaver-Growth0P0000.2,531+0,27%4,45B28/09 
 ASB KiwiSaver Scheme's Conservative0P0000.1,985+0,14%3,33B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,203+0,07%3,24B28/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,858-0,10%3,28B27/09 
 Milford Diversified Income0P0000.1,791-0,09%2,68B28/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,445+0,09%3,12B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,334-0,07%2,7B27/09 
 ASB KiwiSaver Scheme's Moderate0P0000.2,183+0,12%2,47B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2,169-0,07%1,95B27/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,2800,02%2,16B28/09 
 Milford Balanced0P0000.2,951-0,39%1,59B28/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,032-0,02%1,54B28/09 
 Generate KiwiSaver Growth Fund0P0001.2,140-0,11%1,32B28/09 
 Milford KiwiSaver Balanced0P0000.3,027+0,13%1,17B28/09 
 ASB Investment Funds World Shares Fund0P0000.2,4520,02%592,78M31/08 
 BNZ KiwiSaver Balanced Fund0P0001.1,813-0,09%773,1M27/09 
 BNZ KiwiSaver Moderate Fund0P0001.1,615-0,09%724M27/09 
 Milford Dynamic Fund0P0001.2,931-0,36%652,86M28/09 
 ASB Investment Funds Moderate Fund0P0000.1,845+0,12%637,95M31/08 

Oman - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BankMuscat Money Market OMR0P0000.1,3180,01%60,42M18/09 
 BankMuscat Oryx0P0000.2,845-1,90%54,68M17/09 
 United GCC0P0000.1,481-0,20%20/09 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.131,130-0,36%5,1B29/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.120,690-0,36%5,1B29/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.90,870-0,36%5,1B29/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,590-0,18%1,4B29/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,560-0,19%1,4B29/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,150-0,20%1,4B29/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.199,580-0,16%1,41B29/09 
 Raiffeisenfonds-Sicherheit VT0P0000.147,210-0,25%1,06B29/09 
 Raiffeisenfonds-Sicherheit A0P0000.85,690-0,24%1,06B29/09 
 Raiffeisenfonds-Sicherheit T0P0000.131,500-0,26%1,06B29/09 
 Raiffeisenfonds-Ertrag T0P0000.154,130-0,15%1,03B29/09 
 Raiffeisenfonds-Ertrag A0P0000.111,620-0,15%1,03B29/09 
 Raiffeisenfonds-Ertrag VT0P0000.170,820-0,15%1,03B29/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.191,620-0,08%590,94M29/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.204,570-0,07%590,94M29/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.220,070-0,07%590,94M29/09 
 Dachfonds Südtirol (R) VT0P0000.181,980-0,42%629,1M29/09 
 Dachfonds Südtirol (I) T0P0000.197,130-0,41%629,1M29/09 
 Portfolio Management SOLIDE T0P0000.144,510-0,27%670,26M29/09 
 Portfolio Management SOLIDE A0P0000.107,470-0,27%670,26M29/09 

Pakistan - Fonder

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

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PKO Obligacji Dlugoterminowych0P0000.208,940-0,04%4,06B27/09 
 PKO Skarbowy0P0000.2.285,120+0,04%3,79B27/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.601,630+0,23%1,21B29/09 
 UniKorona Dochodowy Acc0P0000.237,270-0,14%2,77B28/09 
 Aviva Investors Akcyjny0P0000.2.932,240-0,07%3,13B28/09 
 Pekao Spokojna Inwestycja0P0000.14,440+0,07%4,39B28/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.33,480-0,06%3,31B28/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.119,050-0,33%2,76B28/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.119,080-0,33%2,76B28/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.138,890-0,33%2,76B28/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.119,000-0,34%2,76B28/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.170,880-0,32%2,82B28/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.170,890-0,31%2,82B28/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.170,620-0,32%2,82B28/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.182,110-0,31%2,82B28/09 
 Aviva Investors Dluzny0P0000.1.892,580-0,43%2,38B28/09 
 Pekao Konserwatywny0P0000.228,830+0,01%3,13B28/09 
 PZU FIO Gotowkowy A0P0000.87,320-0,17%2,42B28/09 
 PZU FIO Gotowkowy I0P0000.93,630-0,17%2,42B28/09 
 PZU FIO Gotowkowy IKE0P0000.86,940-0,17%2,42B28/09 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,553+0,09%2,4B27/09 
 Caixa Seleção Global Moderado FIMA0P0000.7,234-0,23%1,17B27/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.20,779+0,01%1,18B29/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,439-0,18%784,9M27/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,659-0,18%784,9M27/09 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13,720-0,03%728,05M27/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,255-0,02%572,12M27/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,4330,01%653,96M27/09 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.4,986-0,11%464,88M27/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,444-0,18%443,16M27/09 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,083-0,17%443,16M27/09 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,126-0,15%403,73M27/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,502-0,33%349,48M27/09 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,329-0,26%308,8M27/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,256-0,03%246,61M27/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,851-0,22%322,66M27/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,0530,01%510,49M27/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.547,852+0,01%510,49M27/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,738-0,03%234,69M27/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,902-0,03%234,69M27/09 

Qatar - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Masraf Al Rayan GCC0P0000.2,561-0,39%385,92M31/08 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Ryssland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sberbank Balanced0P0000.114.362+1,21%25,42B28/09 
 Sberbank Natural Resources0P0000.2.415,660+1,46%17,05B28/09 

Saudiarabien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AlAhli Saudi Riyal Trade0P0000.2,0180,01%19,16B27/09 
 SAMBA Al Sunbullah0P0000.124,87+0,23%10,3B26/09 
 AlAhli Div SR Trade Fd0P0000.1,450,02%7,15B27/09 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.80,08+0,97%2,28B27/09 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.31,130,02%2,01B27/09 
 AlAhli Saudi Trd Equity0P0000.17,31+0,97%946,63M27/09 
 SAMBA Al Musahem0P0000.202,82-1,85%520,34M26/09 
 Jadwa Murabaha SR0P0000.127,59+0,01%175,72M26/09 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.835,84+0,27%683,97M26/09 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.19,56+1,12%256,03M27/09 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.1,94+0,83%223,82M27/09 
 Alahli GCC Growth and Income0P0000.2,33+0,83%111,48M27/09 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CSIF CH Bond JPY Index Blue ZA0P0000.101.277-0,13%41,16B28/09 
 CSIF CH Bond JPY Index Blue DA0P0000.102.285-0,13%41,16B28/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,770-0,15%58,21B29/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,520-0,09%58,21B29/09 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.099.519-0,11%38,77B28/09 
 Capital Group New Perspective Fund LUX Zd0P0001.17,810-0,17%16,06B29/09 
 Capital Group New Perspective Fund LUX A40P0001.18,640-0,21%16,06B29/09 
 Capital Group New Perspective Fund LUX Z0P0001.18,370-0,22%16,06B29/09 
 Capital Group New Perspective Fund LUX B0P0001.17,260-0,23%16,06B29/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.150,399+1,24%11,07B29/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,320+0,18%11,28B29/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,870+0,18%11,28B29/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,510+0,20%11,28B29/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,850+0,23%9,17B29/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,650+0,28%9,17B29/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,570+0,21%9,17B29/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,360+0,32%9,17B29/09 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.092,370+0,03%10,27B29/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA3900305999,820-0,53%7,28B28/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.000,800-0,53%7,28B28/09 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Eastspring Investments - Japan Dynamic Fund Class