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Globala fonder
Andorra - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10.581,910 | -0,62% | 19,53M | 22/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 105.819,060 | -0,62% | 19,53M | 22/05 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 07:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 07:00:00 |
Australien - Fonder
Bahrain - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 607,665 | +0,17% | 45,58M | 30/04 | ||
| Al Mal MENA Equity | 0P0000. | 12,060 | -0,06% | 35,42M | 14/05 | ||
| SICO Gulf Equity | 0P0000. | 184,100 | +2,62% | 25,63M | 30/04 | ||
| NBK Gulf Equity | 0P0000. | 2,810 | +0,64% | 24,56M | 15/05 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 38,469 | +0,89% | 9,38M | 30/04 |
Belgien - Fonder
Bermuda - Fonder
Brasilien - Fonder
Cayman Islands - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,395 | -4,07% | 1,42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 298,870 | +0,10% | 398,85M | 23/05 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 193,500 | -0,72% | 153,7M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 62,410 | -0,54% | 145,04M | 22/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,170 | -0,57% | 104,19M | 22/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 186,530 | -0,66% | 104,19M | 22/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 245,060 | +0,29% | 78,2M | 22/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 282,160 | +0,29% | 78,2M | 22/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.819,949 | -1,62% | 93M | 30/04 | ||
| Arava Fund A | LP6810. | 171,140 | +0,16% | 11,44M | 19/05 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,872 | -0,02% | 20,41M | 22/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.888,512 | -0,55% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.977,410 | -0,53% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.977,166 | -0,53% | 11,84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.888,375 | -0,55% | 11,84M | 30/04 |
Chile - Fonder
Danmark - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 38.879,500 | -2,02% | 35,24B | 30/04 | ||
| LD Vælger | 0P0001. | 413,390 | -0,13% | 25,28B | 22/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 143,070 | -0,93% | 26,45B | 23/05 | ||
| LD Aktier & Obligationer | 0P0000. | 271,890 | -0,13% | 22,18B | 22/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 132,670 | -1,13% | 19,67B | 23/05 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,420 | +0,35% | 15,2B | 23/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.027,850 | -0,08% | 11,06B | 22/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 267,050 | -0,91% | 8,76B | 23/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,900 | +0,31% | 10,19B | 23/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 190,580 | -0,37% | 14,27B | 23/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 159,630 | -0,43% | 11,69B | 23/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152,540 | -0,11% | 9,09B | 23/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 149,000 | -1,07% | 21,2B | 23/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 536,590 | -1,13% | 11,53B | 23/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,760 | +0,30% | 8,75B | 23/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 206,780 | -0,25% | 4,57B | 23/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 148,360 | -0,03% | 9,12B | 23/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,320 | +0,36% | 5,52B | 23/05 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.075,640 | -0,87% | 5,72B | 23/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167,170 | +0,32% | 5,48B | 23/05 |
Estland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 32,528 | -0,20% | 13,22M | 22/05 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,271 | -1,17% | 06/03 |
Filippinerna - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,932 | 0,01% | 88,91B | 22/05 | ||
| BPI Short Term Fund | 0P0000. | 175,590 | +0,02% | 70,86B | 23/05 | ||
| ALFM Money Market Fund | 0P0000. | 144,920 | +0,03% | 20,86B | 23/05 | ||
| BPI Institutional Fund | 0P0000. | 297,520 | +0,03% | 46,32B | 23/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 409,400 | +0,01% | 34,97B | 23/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279,910 | -0,30% | 17,97B | 22/05 | ||
| Philippine Stock Index Fund | 0P0000. | 773,000 | +1,71% | 6,1B | 23/05 | ||
| BPI Premium Bond Fund | 0P0000. | 214,480 | +0,03% | 4,08B | 23/05 | ||
| Metro Equity Fund | 0P0000. | 2,285 | -1,01% | 4,23B | 22/05 | ||
| BPI Balanced Fund | 0P0000. | 178,340 | +0,95% | 4,52B | 23/05 | ||
| ALFM Growth Fund | 0P0000. | 223,980 | +1,93% | 3,8B | 23/05 | ||
| BPI Equity Fund | 0P0000. | 153,490 | +1,73% | 4,2B | 23/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 340,668 | -0,20% | 2,02B | 22/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 525,575 | -1,01% | 485,09M | 22/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,297 | -0,05% | 2,43B | 22/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,390 | -0,55% | 925,22M | 22/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,331 | -0,01% | 712,85M | 22/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 145,861 | -0,63% | 127,06M | 22/05 | ||
| BPI Global Philippine Fund | 0P0000. | 347,590 | +0,02% | 897,93M | 23/05 | ||
| Filipino Fund Inc | 0P0000. | 7,650 | -1,29% | 23/05 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.176,793 | +0,02% | 27,27B | 22/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 275,203 | -1,65% | 19,94B | 23/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 229,589 | -1,65% | 19,94B | 23/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.278,847 | +0,02% | 19,95B | 22/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 211,520 | +0,37% | 18,09B | 22/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.301,629 | +0,03% | 13,46B | 22/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1.862,382 | -0,06% | 7,21B | 22/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1.448,873 | -0,03% | 7,27B | 22/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.331,978 | +0,16% | 4,34B | 23/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.290,665 | +0,16% | 4,34B | 23/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38,486 | -1,02% | 2,7B | 23/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.273,763 | +0,02% | 4,75B | 22/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 336,130 | +0,02% | 3,79B | 22/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 122,413 | +0,25% | 2,91B | 23/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108,692 | +0,25% | 2,91B | 23/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 383,930 | -0,28% | 3,12B | 22/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,474 | -0,29% | 2,49B | 23/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,199 | -0,29% | 2,49B | 23/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,956 | -0,29% | 2,49B | 23/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,487 | -0,29% | 2,49B | 23/05 |
Förenade Arabemiraten - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,280 | -0,16% | 112,53M | 23/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,034 | -0,14% | 12,94M | 22/05 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.794,685 | +0,02% | 46,79B | 25/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 743,650 | +0,00% | 6,19B | 22/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,450 | +0,01% | 6,19B | 22/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178,600 | +0,01% | 6,19B | 22/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119,290 | -0,03% | 6,19B | 22/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 152,890 | +0,06% | 6,19B | 22/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,090 | +0,04% | 5,12B | 22/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.899,540 | +0,05% | 5,12B | 22/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 537,320 | +0,01% | 7,65B | 22/05 | ||
| Groupama Trésorerie IC | 0P0000. | 43.327,020 | +0,01% | 7,65B | 22/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.116,470 | +0,01% | 7,65B | 22/05 | ||
| Afer-Sfer | 0P0000. | 81,400 | -0,38% | 4,78B | 22/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.447,570 | +0,01% | 6,77B | 22/05 | ||
| Groupama Entreprises R | 0P0001. | 536,240 | +0,00% | 6,77B | 22/05 | ||
| Groupama Entreprises N | 0P0000. | 600,440 | +0,00% | 6,77B | 22/05 | ||
| Lazard Convertible Global R | 0P0000. | 489,190 | +0,32% | 2,6B | 22/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.963,530 | -0,16% | 2,6B | 22/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.802,220 | +0,32% | 2,6B | 22/05 | ||
| Amundi 12 M I | 0P0000. | 117.263 | +0,01% | 4,36B | 22/05 | ||
| Amundi 12 M E | 0P0000. | 11.360,130 | +0,01% | 4,36B | 22/05 |
Gibraltar - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,605 | -0,22% | 146,32M | 23/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,190 | -0,53% | 146,32M | 23/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,954 | 0,01% | 146,32M | 23/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,579 | +0,15% | 27,29M | 23/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,328 | -0,15% | 27,29M | 23/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,790 | +0,39% | 27,29M | 23/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Grekland - Fonder
Hongkong - Fonder
Indien - Fonder
Indonesien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.982,110 | +0,07% | 3.510,84B | 23/05 | ||
| Sucorinvest Equity | 0P0000. | 2.602,490 | -0,04% | 6.370,1B | 23/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.235,620 | +0,06% | 3.443,4B | 23/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 38.690,600 | +0,06% | 1.162,41B | 23/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.845,790 | +0,09% | 1.382,2B | 23/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.243,320 | +0,07% | 1.976,26B | 23/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.512,670 | +0,03% | 1.832,47B | 23/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.494,730 | +0,06% | 1.489,16B | 23/05 | ||
| BNP Paribas Pesona | 0P0000. | 25.107,620 | +0,07% | 1.292,46B | 23/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.511,720 | +0,13% | 1.116,21B | 23/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.531,320 | -0,03% | 439,17B | 23/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.875,410 | +0,29% | 487,84B | 23/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.208,400 | +0,08% | 843,29B | 23/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.004,100 | +0,09% | 301,53B | 23/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.737,110 | +0,11% | 527,66B | 23/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.425,800 | +0,07% | 641,74B | 23/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.028,600 | +0,22% | 622,18B | 23/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.617,700 | +0,04% | 383,07B | 23/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.670,970 | -0,14% | 348,47B | 23/05 |
Irland - Fonder
Island - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Israel - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 143,740 | -0,06% | 2,21B | 22/05 | ||
| More Money Market | 0P0001. | 113,300 | +0,01% | 4,79B | 22/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 169,900 | -0,42% | 1,33B | 21/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114,1 | -0,02% | 804,5M | 22/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160,330 | +0,01% | 6,34B | 22/05 | ||
| Meitav 20/80 | 0P0001. | 153,770 | -0,23% | 995,1M | 22/05 | ||
| Barometer Bonds 15/85 | LP6503. | 266,640 | -0,06% | 848,4M | 22/05 | ||
| More Israel Equities | 0P0001. | 373,070 | -1,30% | 1,7B | 22/05 | ||
| Meitav Bonds + 10% | 0P0001. | 135,610 | -0,10% | 993,4M | 22/05 | ||
| KSM KTF S&P 500 | 0P0001. | 283,070 | -0,49% | 4,24B | 20/05 | ||
| Yelin Lapidot Equity | LP6503. | 569,820 | -0,76% | 1,09B | 21/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 186,530 | -0,30% | 1,04B | 22/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 158,560 | -0,15% | 989,5M | 22/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117,140 | -0,07% | 852,3M | 22/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 227,920 | -0,35% | 317,5M | 21/05 | ||
| Harel Shekel Money Market | 0P0001. | 1.126,840 | +0,01% | 4,15B | 22/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 132,460 | -0,16% | 139,7M | 22/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 161,030 | -0,32% | 881,4M | 21/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 169,850 | -0,08% | 500,3M | 22/05 | ||
| Migdal Portfolio Plus | 0P0001. | 158,000 | -0,16% | 757,34M | 22/05 |
Italien - Fonder
Japan - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 38.795,000 | +0,47% | 4.543,18B | 23/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.239,000 | +0,30% | 3.175,89B | 23/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30.557,000 | +0,34% | 6.854,67B | 23/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.755,000 | -1,78% | 866,62B | 23/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.850,000 | +0,23% | 1.055,86B | 23/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69.610,000 | +0,30% | 1.609,82B | 23/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.187,000 | 0,00% | 654,7B | 23/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.750,000 | +0,11% | 692,5B | 23/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 35.662,000 | +1,07% | 1.195,58B | 23/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30.817,000 | +0,36% | 1.715,23B | 23/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.539,000 | -0,05% | 216,83B | 23/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.990,000 | +0,14% | 5.854,01B | 23/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.975,000 | +0,43% | 1.947,28B | 23/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45.884,000 | +0,00% | 803,45B | 23/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.499,000 | -0,26% | 702,15B | 23/05 | ||
| AMOne Investment Sommelier | 0P0000. | 9.918,000 | +0,10% | 276B | 23/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.292,000 | +0,37% | 663,43B | 23/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.181,000 | -0,27% | 765,68B | 23/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.556,000 | -0,13% | 336,04B | 23/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.411,000 | +0,68% | 531,42B | 23/05 |
Kanada - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,160 | -0,47% | 60,78B | 23/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35,466 | -0,47% | 60,78B | 23/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,835 | +0,53% | 60,78B | 23/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33,854 | -0,47% | 60,78B | 23/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 24,661 | +0,53% | 60,78B | 23/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,498 | -0,24% | 39,99B | 23/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,845 | +0,76% | 39,99B | 23/05 | ||
| RBC Bond Sr A | 0P0000. | 6,021 | +0,20% | 26,83B | 23/05 | ||
| RBC Bond Sr D | 0P0000. | 6,067 | +0,20% | 26,83B | 23/05 | ||
| RBC Bond Sr F | 0P0000. | 6,218 | +0,20% | 26,83B | 23/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,263 | +0,05% | 29,67B | 23/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,263 | +0,05% | 29,67B | 23/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,263 | +0,05% | 29,67B | 23/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12,263 | +0,05% | 29,67B | 23/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 111,821 | +0,05% | 23,64B | 23/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 81,455 | +1,05% | 23,64B | 23/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 115,029 | +0,05% | 23,64B | 23/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 83,792 | +1,05% | 23,64B | 23/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 112,952 | +0,05% | 23,64B | 23/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,720 | +0,19% | 22,56B | 23/05 |
Kina - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,548 | +0,01% | 74,72B | 23/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,654 | +0,01% | 74,72B | 23/05 | ||
| CMF CSI white spirit Index | 161725 | 0,769 | -0,67% | 42,18B | 23/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,638 | +0,18% | 31,18B | 23/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,570 | +0,19% | 31,18B | 23/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,391 | -0,11% | 36,57B | 23/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,399 | -0,11% | 36,57B | 23/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,838 | -0,43% | 38,91B | 23/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,728 | -0,29% | 20,46B | 23/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,651 | -0,30% | 20,46B | 23/05 | ||
| IGW Emerging Growth Fund | 260108 | 1,732 | -0,40% | 20,93B | 23/05 | ||
| TianHong YongLi Bond C | 009610 | 1,094 | -0,05% | 18,23B | 23/05 | ||
| TianHong YongLi Bond E | 002794 | 1,123 | -0,05% | 18,23B | 23/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,217 | -0,06% | 18,23B | 23/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,218 | -0,05% | 18,23B | 23/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1,556 | -0,13% | 28,15B | 23/05 | ||
| BOC International AnJin Bd A | 003929 | 1,061 | 0,00% | 33,69B | 23/05 | ||
| BOC International AnJin Bd C | 003930 | 1,056 | 0,00% | 33,69B | 23/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,839 | -0,22% | 18,5B | 23/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,400 | -0,52% | 37B | 23/05 |
Lettland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 66,361 | +0,68% | 12,13M | 22/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,955 | -0,01% | 7,28M | 22/05 |
Liechtenstein - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.647,000 | -0,76% | 9,01B | 22/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.427,000 | -0,76% | 9,01B | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.223,740 | -0,18% | 480,01M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.869,160 | -0,19% | 480,01M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.404,900 | +0,37% | 480,01M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.590,960 | +0,36% | 480,01M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.957,020 | +0,37% | 480,01M | 22/05 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.424,790 | -0,10% | 652,92M | 21/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.862,580 | -0,14% | 652,92M | 21/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.387,910 | -0,56% | 269,64M | 21/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.751,020 | -0,57% | 269,64M | 21/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 187,369 | -0,14% | 619,95M | 22/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 145,1M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.640,910 | -0,39% | 145,1M | 21/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.607,510 | -0,39% | 145,1M | 21/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 138,450 | -0,23% | 253,47M | 22/05 |
Litauen - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 28,230 | -0,18% | 31,08M | 22/05 |
Luxemburg - Fonder
Malaysia - Fonder
Malta - Fonder
Mauritius - Fonder
Mexiko - Fonder
Monaco - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.758,700 | +0,03% | 827,49M | 20/05 | ||
| Monaction Europe | 0P0001. | 1.947,580 | +1,02% | 12,03M | 20/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.184,100 | +0,07% | 13,48M | 20/05 |
Namibia - Fonder
Nederländerna - Fonder
Norge - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212,780 | +0,25% | 175,57B | 23/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 227,390 | +0,26% | 175,57B | 23/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.002,017 | +0,34% | 141,14B | 22/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.259,798 | +0,34% | 141,14B | 22/05 | ||
| DNB Global Indeks | 0P0000. | 713,054 | +0,33% | 113,04B | 22/05 | ||
| DNB Teknologi | 0P0000. | 5.136,127 | +0,19% | 75,67B | 22/05 | ||
| Pensjonsprofil 80 | 0P0000. | 378,315 | -0,39% | 51,89B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 343,711 | -0,06% | 38,94B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 387,655 | -0,61% | 38,94B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 3.732,358 | +0,22% | 38,94B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 321,335 | -0,07% | 38,94B | 22/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.563,792 | -0,08% | 38,94B | 22/05 | ||
| SKAGEN Global A | 0P0000. | 3.957,316 | +0,02% | 38,94B | 22/05 | ||
| SKAGEN Global B | 0P0001. | 350,325 | -0,05% | 38,94B | 22/05 | ||
| SKAGEN Global B | 0P0001. | 294,326 | -0,52% | 38,94B | 22/05 | ||
| SKAGEN Global B | 0P0001. | 4.033,472 | +0,02% | 38,94B | 22/05 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Nya Zeeland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,175 | 0,00% | 6,11B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,988 | -0,38% | 5,07B | 22/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,232 | 0,00% | 3,56B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,534 | -0,32% | 3,61B | 22/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,479 | -0,71% | 4,08B | 21/05 | ||
| Milford Diversified Income | 0P0000. | 1,989 | -0,13% | 2,89B | 22/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,905 | 0,00% | 3,97B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,906 | -0,08% | 3,29B | 22/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,514 | 0,00% | 2,82B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,629 | -0,05% | 2,22B | 22/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,942 | -0,12% | 3,83B | 22/05 | ||
| Milford Balanced | 0P0000. | 3,518 | +0,12% | 2,11B | 22/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,302 | -0,31% | 1,68B | 22/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,669 | -0,13% | 1,87B | 22/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,620 | 0,00% | 1,85B | 22/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,174 | 0,00% | 492,08M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,205 | -0,51% | 925,46M | 21/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,903 | -0,41% | 819,31M | 21/05 | ||
| Milford Dynamic Fund | 0P0001. | 3,589 | +0,16% | 782,1M | 22/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,097 | 0,00% | 791,66M | 30/04 |
Oman - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,433 | 0,01% | 139,23M | 20/05 | ||
| BankMuscat Oryx | 0P0000. | 3,177 | +0,50% | 57,95M | 20/05 | ||
| United GCC | 0P0000. | 1,572 | -0,95% | 21/05 |
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 148,110 | +0,22% | 5,22B | 23/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,450 | +0,22% | 5,22B | 23/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,230 | +0,22% | 5,22B | 23/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,080 | 0,00% | 1,04B | 23/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,680 | 0,00% | 1,04B | 23/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,210 | +0,09% | 1,04B | 23/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234,060 | +0,32% | 1,36B | 23/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,460 | -0,25% | 1,06B | 23/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,630 | -0,25% | 1,06B | 23/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,130 | -0,24% | 1,06B | 23/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 174,930 | -0,44% | 1,15B | 23/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125,320 | -0,44% | 1,15B | 23/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 194,670 | -0,44% | 1,15B | 23/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 140,960 | -3,03% | 360,74M | 23/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 152,440 | -3,02% | 360,74M | 23/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 163,990 | -3,02% | 360,74M | 23/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 206,080 | -0,29% | 548,82M | 23/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 225,440 | -0,29% | 548,82M | 23/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 164,650 | -0,53% | 815,06M | 23/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121,440 | -0,53% | 815,06M | 23/05 |
Pakistan - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Polen - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 629,460 | +0,58% | 631,67M | 23/05 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Portugal - Fonder
Qatar - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,608 | -0,57% | 412,64M | 21/05 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Ryssland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Saudiarabien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,202 | 0,01% | 19,16B | 21/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 137,63 | +0,11% | 10,3B | 14/05 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,56 | 0,01% | 7,15B | 21/05 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34,01 | 0,01% | 2,01B | 21/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,05 | -0,98% | 946,63M | 21/05 | ||
| SAMBA Al Musahem | 0P0000. | 195,95 | -1,31% | 520,34M | 21/05 | ||
| Jadwa Murabaha SR | 0P0000. | 138,68 | +0,01% | 929,61M | 21/05 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.055,80 | -0,55% | 2,26B | 21/05 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 20,42 | -1,42% | 256,03M | 21/05 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,10 | -1,23% | 223,82M | 21/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,45 | -1,28% | 111,48M | 21/05 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Schweiz - Fonder
Singapore - Fonder
Slovenien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Spanien - Fonder
Storbritannien - Fonder
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 687,710 | +0,40% | 1.285B | 22/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 652,100 | -1,01% | 45,28B | 23/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 942,570 | -1,01% | 45,28B | 23/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.000,240 | -1,11% | 48,68B | 23/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 351,592 | -0,98% | 7,26B | 23/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 58,830 | -1,82% | 60,75B | 23/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 184,020 | -1,81% | 63,76B | 23/05 | ||
| AP7 Räntefond | 0P0000. | 116,390 | -0,03% | 152,8B | 22/05 | ||
| Swedbank Robur Technology | 0P0000. | 1.160,340 | -2,85% | 146,49B | 23/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 166,420 | -1,22% | 99,08B | 23/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 524,970 | -1,34% | 121,02B | 23/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 58,470 | -1,45% | 85,78B | 23/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 435,390 | -1,52% | 85,53B | 23/05 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 492,970 | -1,60% | 80,85B | 23/05 | ||
| Folksam LO Världen | 0P0000. | 360,800 | -1,70% | 99,17B | 23/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 465,772 | +0,62% | 103,05B | 22/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 135,400 | +0,01% | 46,15B | 23/05 | ||
| Nordea Stratega 30 | 0P0000. | 224,235 | -0,42% | 41,93B | 23/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 297,820 | -0,91% | 72,49B | 23/05 |
Sydafrika - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 170,413 | +0,03% | 216,12B | 23/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 170,520 | +0,04% | 216,12B | 23/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 170,954 | +0,04% | 216,12B | 23/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 171,427 | -0,56% | 130,07B | 23/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 171,180 | -0,56% | 130,07B | 23/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 171,397 | -0,56% | 130,07B | 23/05 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 84,12B | 07:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 84,12B | 07:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 84,12B | 07:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 84,12B | 07:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 84,12B | 07:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 84,12B | 07:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 84,12B | 07:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 84,12B | 07:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,006 | 0,02% | 60,61B | 23/05 | ||
| Investec Opportunity Fund C | 0P0000. | 18,154 | -0,44% | 90,41B | 23/05 | ||
| Investec Opportunity Fund R | 0P0000. | 18,270 | -0,43% | 90,41B | 23/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 18,317 | -0,43% | 90,41B | 23/05 | ||
| Investec Opportunity Fund B | 0P0000. | 18,238 | -0,44% | 90,41B | 23/05 | ||
| Investec Opportunity Fund A | 0P0000. | 18,238 | -0,44% | 90,41B | 23/05 |
Sydkorea - Fonder
Taiwan - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 201,330 | -0,74% | 44,6B | 23/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 89,200 | -0,65% | 24,01B | 23/05 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 118,330 | -0,94% | 22,32B | 23/05 | ||
| Franklin Growth Fd | 0P0000. | 133,580 | -0,47% | 13,17B | 23/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 135,810 | -0,69% | 21,19B | 23/05 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 32,730 | -0,61% | 10,18B | 22/05 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,817 | -0,37% | 13,2B | 22/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 141,770 | -0,54% | 8,6B | 23/05 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,500 | -0,73% | 3,23B | 23/05 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 55,293 | -0,55% | 7,06B | 23/05 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 161,380 | -0,71% | 8,16B | 23/05 | ||
| Cathay Cathay Fund | 0P0000. | 60,400 | -0,07% | 5,54B | 23/05 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 61,164 | -0,56% | 5,12B | 23/05 | ||
| JPMorgan Taiwan Asia | 0P0000. | 65,140 | -1,12% | 4,44B | 22/05 | ||
| UPAMC All Weather Fund | LP6002. | 271,120 | -0,55% | 6,04B | 23/05 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,350 | -1,16% | 4,1B | 22/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 134,940 | -0,71% | 7,23B | 23/05 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 10,980 | -1,08% | 1,94B | 22/05 | ||
| Yuanta 2001 Fund | LP6002. | 132,890 | -0,70% | 2,69B | 23/05 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,340 | -0,78% | 15,34B | 22/05 |
Thailand - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,829 | +0,01% | 52,68B | 23/05 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,978 | +0,00% | 92,36B | 23/05 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 15,189 | 0,00% | 161,48B | 23/05 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,446 | +0,01% | 56,76B | 23/05 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 8,311 | 0,00% | 45,71B | 23/05 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,539 | +0,00% | 84,89B | 23/05 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 27,144 | +0,14% | 20,25B | 23/05 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,297 | +0,01% | 32,25B | 23/05 | ||
| Bualuang Treasury Fund | B-TREA. | 11,733 | +0,01% | 37,13B | 23/05 | ||
| K Fixed Income Fund | K-FIXED | 13,906 | +0,05% | 131,65B | 23/05 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11,888 | 0,00% | 27,78B | 23/05 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,695 | +0,01% | 39,91B | 23/05 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,604 | +0,13% | 11,38B | 23/05 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,835 | +0,01% | 28,1B | 23/05 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 13,639 | +0,33% | 12,21B | 23/05 | ||
| Bualuang Flexible RMF | BFLRMF | 43,439 | +0,15% | 14,91B | 23/05 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 8,258 | 0,00% | 17,22B | 23/05 | ||
| TMB Global Quality Growth Fund | TMBGQG | 21,765 | -0,37% | 21,51B | 22/05 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,332 | +0,04% | 29,67B | 23/05 | ||
| K Equity 70:30 LTF | K70LTF | 11,430 | +0,20% | 8,42B | 23/05 |
Tjeckien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Turkiet - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 9,54B | 22/05 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 22/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,111 | +1,05% | 2,51B | 22/05 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 8,03B | 22/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 145,360 | -0,24% | 558,69M | 23/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,074 | +0,82% | 534,48M | 22/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,899 | +0,86% | 168,65M | 22/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 22/05 | ||
| YKB B World Funds FoF | 0P0000. | 0,469 | 0,00% | 67,97M | 22/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,142 | 0,19% | 618,02M | 22/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,698 | +0,31% | 679,11M | 22/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 22/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 22/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 22/05 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 22/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 182,930 | -0,39% | 20,12B | 23/05 | ||
| DWS Top Dividende FD | 0P0000. | 161,120 | -0,39% | 20,12B | 23/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 143,060 | -0,39% | 20,12B | 23/05 | ||
| DWS Top Dividende TFC | 0P0001. | 190,250 | -0,39% | 20,12B | 23/05 | ||
| DWS Top Dividende LD | 0P0000. | 143,330 | -0,39% | 20,12B | 23/05 | ||
| hausInvest | 0P0000. | 44,110 | 0,00% | 15,94B | 23/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 133,530 | -0,16% | 15,18B | 22/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,480 | 0,00% | 16,07B | 22/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,900 | +0,02% | 18,3B | 23/05 | ||
| UniImmo: Europa | 0P0000. | 52,660 | 0,00% | 13,24B | 22/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 308,660 | -0,11% | 14,43B | 23/05 | ||
| UniGlobal I | 0P0000. | 529,130 | +0,14% | 18,56B | 22/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 297,320 | -0,11% | 14,43B | 23/05 | ||
| UniGlobal | 0P0000. | 422,310 | +0,14% | 18,56B | 22/05 | ||
| UniGlobal Vorsorge | 0P0001. | 357,230 | +0,17% | 21,51B | 22/05 | ||
| UniFavorit: Aktien I | 0P0000. | 306,470 | +0,24% | 12,08B | 22/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159,040 | +0,23% | 12,08B | 22/05 | ||
| grundbesitz europa IC | 0P0001. | 36,700 | 0,00% | 464,97M | 23/05 | ||
| grundbesitz europa RC | 0P0000. | 36,710 | 0,00% | 6,1B | 23/05 | ||
| UniFavorit: Aktien | 0P0000. | 254,560 | +0,24% | 12,08B | 22/05 |
Ungern - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 123.577 | -0,50% | 5,57B | 23/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 277.300 | -0,21% | 1,03B | 23/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 83.357,560 | +1,07% | 582,28M | 23/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 134.730 | -1,43% | 153,09M | 23/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 71.447,040 | +0,15% | 54,77M | 23/05 | ||
| ESPA Bond International VT | LP6007. | 21,520 | +0,61% | 17,96M | 23/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 21/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 21/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 21/05 | |||
| Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 21/05 |
USA - Fonder
Vietnam - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 23/05 |