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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Jyske Invest Indiske Aktier KL0P0000.194,840+0,57%276,61M16/09 
 Nordea Invest Indien Udb0P0000.107,180-0,30%133,97M22/10 
 Jyske Invest Indian Equities Acc CL0P0000.697,620+0,07%3,8M16/09 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Intia Tuotto0P0000.26,346+0,76%1,24M16/09 
 Nordea Intia K EUR0P0000.35,265+0,76%57,64M16/09 
 OP-Intia A0P0000.461,310+1,02%133,35M15/09 
 OP-Intia B0P0000.265,840+1,02%133,35M15/09 
 Danske Invest India K0P0000.2,223+0,65%22,95M15/09 
 Danske Invest India T0P0000.1,215+0,65%22,95M15/09 

Hong Kong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.214,630+0,26%744,3K16/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.34.876,973+0,33%201,51M16/09 
 UTI India Dynamic Equity Retail USD0P0001.22,967+0,18%1,07B16/09 
 PineBridge Global Funds - India Equity Fund R10P0001.23,544+0,48%749,63M16/09 
 UTI India Dynamic Equity USD Institutional0P0001.24,270+0,19%1,07B16/09 
 UTI India Dynamic Equity EURO Retail0P0001.21,471+0,72%1,07B16/09 
 First State Indian Subcontinent Fund Class I (Dist0P0000.141,757-0,22%403,98M16/09 
 First State Indian Subcontinent Fund Class III (Ac0P0000.36,196-0,22%403,98M16/09 
 First State Indian Subcontinent Fund Class I (Accu0P0000.143,189-0,22%403,98M16/09 
 First State Indian Subcontinent Fund Class II (Acc0P0000.87,730-0,22%403,98M16/09 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.876,908-0,01%201,51M16/09 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.348,338+0,53%201,51M16/09 
 Comgest Growth India USD Acc0P0000.64,680+0,87%140,35M15/09 
 Ocean Dial Gateway to India Fund Class A Instituti0P0000.268,537+0,50%9,85M15/09 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Migdal India0P0000.297,360-0,14%18,34M13/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.45.613,004+0,34%1,82B16/09 
 Fidelity Nikko Glb Sel India Advtg A0P0000.55.681,000+0,73%18,15B14:00:00 
 Fidelity Nikko Glb Sel India Advtg B0P0000.51.605,000+0,73%10,37B14:00:00 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.1,848+0,22%1,22B16/09 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.14,386+0,25%1,22B16/09 
 GS India Equity Portfolio Base Acc0P0000.33,840+0,24%2,6B16/09 
 GS India Equity Portfolio R Acc0P0000.32,230+0,25%2,6B16/09 
 GS India Equity Portfolio Base Inc0P0000.33,780+0,24%2,6B16/09 
 GS India Equity Portfolio R Inc0P0000.32,030+0,22%2,6B16/09 
 Goldman Sachs India Equity Portfolio P Inc0P0000.43,450+0,23%2,6B16/09 
 GS India Equity Portfoliot P Acc0P0000.44,040+0,23%2,6B16/09 
 GS India Equity Portfolio I A Inc0P0000.31,400+0,22%2,6B16/09 
 GS India Equity Portfolio I Acc0P0000.38,540+0,23%2,6B16/09 
 GS India Equity Portfolio I Inc0P0000.37,850+0,24%2,6B16/09 
 Fidelity Funds - India Focus Fund A-DIST-USD0P0000.74,750+0,47%1,14B16/09 
 GS India Equity Portfolio E Acc0P0000.42,430+0,78%2,6B16/09 
 Fidelity Funds - India Focus Fund Y-Acc-USD0P0000.27,130+0,48%158,46M16/09 
 Fidelity Funds India Focus Fund Y Acc EUR0P0001.20,000+0,86%29,01M16/09 
 Fidelity Funds India Focus Fund Y DIST EUR0P0000.36,390+0,89%49,32M16/09 
 Kotak Funds - India Midcap Fund B USD Acc0P0000.36,556+0,06%1,82B16/09 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan India (acc) - USD0P0000.342,260+1,13%732,38M15/09 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%157,08M04/02 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%157,08M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,638+0,67%157,08M15/09 
 Indian Entrepreneur Fund Retail CLP6701.5,074+0,67%157,08M15/09 
 Indian Entrepreneur Fund Retail BLP6701.4,725+0,68%157,08M15/09 
 Birla Sun Life India AdvantageLP6000.505,590+0,85%113,91M15/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,540+1,06%104,05M15/09 
 SBI Resurgent India OppsLP6816.6,110+0,99%35,43M15/09 
 UTI India Fund 1986 SharesLP6812.52,560+1,25%32,52M15/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,161+1,05%26,83M15/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.949,957-0,64%9,81M07/09 
 Life Fund Institutional BLP6701.2,822+1,36%2,77M15/09 
 Life Fund RetailLP6701.2,860+1,38%2,77M15/09 
 Life Fund Institutional ALP6701.1,7740,00%2,77M04/02 
 I Merge0P0000.7,217+3,50%04/02 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 WIOF India Performance Fund A0P0000.20,547-0,11%6,26M31/12 
 WIOF India Performance Fund B0P0000.19,259-0,11%6,26M31/12 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund A5CP0P0000.42,678+0,13%1,3B16/09 
 AIA India Equity Fund0P0000.4,729+0,90%276,69M15/09 
 AIA India Opportunities Fund0P0000.3,384+0,77%213,13M15/09 
 Manulife India Equity Fund0P0000.4,158+0,77%170,15M15/09 
 AB SICAV I - India Growth Portfolio I Acc0P0000.1.588,980+0,62%154,9M28/05 
 First State Regional India FundLP6000.11,166+0,98%125,24M15/09 
 First State Global Growth Funds - First State Regi0P0000.8,327+1,05%125,24M15/09 
 PruLink India Equity Fund0P0001.1,634+0,77%53,73M15/09 
 AXA India Fund0P0000.2,274+0,78%31,98M15/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity India Focus A DIST EUR0P0000.77,270+0,87%309,71M16/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund Y30P0000.3.516,801+0,05%106,27B16/09 
 GS India Equity Portfolio Other Currency GBP Dis0P0000.34,830+0,78%2,6B16/09 
 GS India Equity Portfolio R GBP Inc0P0000.37,100+0,79%2,6B16/09 
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.34,911+0,21%1,82B16/09 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.36,477+0,21%1,82B16/09 
 PineBridge Global Funds - India Equity Fund A0P0000.84,543-0,05%967,29M16/09 
 PineBridge Global Funds - India Equity Fund Y0P0000.768,721-0,05%967,29M16/09 
 Franklin India Fund W acc GBP0P0000.33,750+0,42%960,85M16/09 
 Franklin India Fund Z acc GBP0P0000.32,890+0,40%960,85M16/09 
 Jupiter India Acc0P0000.1,38+0,54%79,77M16/09 
 Jupiter India I Acc0P0000.1,49+0,55%269,38M16/09 
 Jupiter India X GBP Acc0P0001.1,517+0,54%211,47M16/09 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.5,36+0,49%432,96M16/09 
 Stewart Investors Indian Subcontinent Fund Class B0P0000.3,84-0,02%432,96M16/09 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.7,43-0,03%432,96M16/09 
 Pictet-Indian Equities I GBP0P0000.648,820+0,47%524,59M16/09 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.38,350+0,76%1,58M16/09 
 Jupiter Global Fund - Jupiter India Select Class L0P0000.20,680+0,49%174,29M16/09 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.27,173+0,29%90,44M16/09 
 Ashburton India Equity Opportunities Fund D GBP Ac0P0001.1,2160,00%63,64M21/01 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 GS India Equity Portfolio Other Currency SEK Cap0P0001.197,190+1,02%2,6B16/09 
 Carnegie Indienfond A0P0000.732,543+0,75%2,27B16/09 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sanlam India Opportunities Feeder Fund A0P0000.35,625+2,31%317,08M16/09 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital India Medium and Small Cap Equity Fund TWD0P0000.21,390+0,66%1,83B15/09 

Tjeckien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 WIOF India Performance Fund A0P0000.122,478-0,45%6,26M31/12 
 WIOF India Performance Fund B0P0000.114,798-0,45%6,26M31/12 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Comgest Growth India EUR R Acc0P0000.51,590+0,90%140,35M15/09 
 Comgest Growth India EUR I Acc0P0001.57,100+0,88%140,35M15/09 
 ACATIS India Value Equities A0P0001.143,830+0,57%8,66M15/09 
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