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Danmark - Fonder

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Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Jyske Invest Indiske Aktier KL0P0000.157,610+1,18%200,48M24/06 
 Jyske Invest Indian Equities Acc CL0P0000.544,080+0,89%1,41M24/06 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Intia Tuotto0P0000.22,470-1,11%215,49M22/06 
 Nordea Intia K EUR0P0000.30,888-1,11%215,49M22/06 
 OP-Intia A0P0000.414,050-1,62%122,87M22/06 
 OP-Intia B0P0000.231,130-1,61%122,87M22/06 
 Danske Invest India T0P0000.0,956+0,63%19,53M22/06 
 Danske Invest India K0P0000.1,824+0,64%19,53M22/06 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.179,270+2,90%531,01K24/06 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.36.342,758+1,27%186,93M24/06 
 India Acorn ICAV - Ashoka India Opportunities Fund0P0001.170,860+0,66%1,18B24/06 
 UTI India Dynamic Equity USD Institutional0P0001.18,184+0,70%1B24/06 
 UTI India Dynamic Equity Retail USD0P0001.17,089+0,70%1B24/06 
 UTI India Dynamic Equity EURO Retail0P0001.17,836+0,37%1B24/06 
 UTI India Dynamic Equity EUR Institutional0P0001.19,658+0,37%1B24/06 
 PineBridge Global Funds - India Equity Fund R10P0001.20,481+0,66%578,83M24/06 
 First State Indian Subcontinent Fund Class II (Acc0P0000.74,295+1,58%283,23M24/06 
 First State Indian Subcontinent Fund Class I (Accu0P0000.121,028+1,57%283,23M24/06 
 First State Indian Subcontinent Fund Class III (Ac0P0000.30,772+1,58%283,23M24/06 
 First State Indian Subcontinent Fund Class I (Dist0P0000.119,818+1,57%283,23M24/06 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.747,199+0,87%186,93M24/06 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.326,979+0,85%186,93M24/06 
 Comgest Growth India USD Acc0P0000.51,250+0,91%72,72M23/06 
 Ocean Dial Gateway to India Fund Class A Instituti0P0000.199,529+1,30%5,58M23/06 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Migdal India0P0000.262,700-2,24%15,4M22/06 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.44.636,430+2,12%1,45B24/06 
 Fidelity Nikko Glb Sel India Advtg A0P0000.53.107,000-0,10%24/06 
 Fidelity Nikko Glb Sel India Advtg B0P0000.49.051,000-0,10%13,52B24/06 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.1,532+2,00%43,53M24/06 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.12,024+1,99%43,53M24/06 
 Fidelity Funds - India Focus Fund Y-USD0P0000.24,230+1,47%20,1M24/06 
 Fidelity Funds - India Focus Fund A-DIST-USD0P0000.58,860+1,43%889,13M24/06 
 GS India Equity Portfolio Base Inc0P0000.26,180+2,11%1,87B24/06 
 GS India Equity Portfolio R Inc0P0000.25,000+2,12%1,87B24/06 
 GS India Equity Portfoliot P Acc0P0000.34,270+2,12%1,87B24/06 
 Goldman Sachs India Equity Portfolio P Inc0P0000.33,820+2,11%1,87B24/06 
 GS India Equity Portfolio I A Inc0P0000.24,240+2,11%1,87B24/06 
 GS India Equity Portfolio I Acc0P0000.30,100+2,10%1,87B24/06 
 GS India Equity Portfolio I Inc0P0000.29,560+2,11%1,87B24/06 
 GS India Equity Portfolio Base Acc0P0000.26,230+2,10%1,87B24/06 
 GS India Equity Portfolio R Acc0P0000.25,150+2,11%1,87B24/06 
 GS India Equity Portfolio E Acc0P0000.36,490+2,16%1,87B24/06 
 Goldman Sachs India Equity Portfolio R Acc EUR0P0001.17,710+2,19%1,87B24/06 
 Fidelity Funds - India Focus Fund Y-Acc-USD0P0000.21,500+1,42%45,54M24/06 
 Fidelity Funds India Focus Fund Y DIST EUR0P0000.32,190+1,10%41,89M24/06 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan India (acc) - USD0P0000.284,710+1,20%632,76M23/06 
 Indian Entrepreneur Fund Retail ALP6701.3,762-1,49%144,7M22/06 
 Indian Entrepreneur Fund Retail CLP6701.4,156-1,47%144,7M22/06 
 Indian Entrepreneur Fund Retail BLP6701.3,840-1,49%144,7M22/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26,510+0,76%119,34M23/06 
 Birla Sun Life India AdvantageLP6000.416,220+1,40%113,91M23/06 
 SBI Resurgent India OppsLP6816.5,120+0,99%37,52M23/06 
 UTI India Fund 1986 SharesLP6812.44,520+2,25%27,52M23/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17,539+1,00%17,61M23/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.775,305-1,78%4,97M22/06 
 Life Fund Institutional BLP6701.2,324-1,36%2,27M22/06 
 Life Fund RetailLP6701.2,277-1,30%2,27M22/06 
 Kotak India Equity Fund 10P0000.5,370-1,47%22/06 
 Kotak India Equity Fund 20P0000.5,750-1,37%22/06 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund A5CP0P0000.34,185+0,86%850,06M24/06 
 AIA India Equity Fund0P0000.4,029+0,07%275,01M23/06 
 AIA India Opportunities Fund0P0000.2,6550,00%191,39M23/06 
 Manulife India Equity Fund0P0000.3,2620,00%160,32M23/06 
 AB SICAV I - India Growth Portfolio I Acc0P0000.1.588,980+0,62%121,15M28/05 
 First State Regional India FundLP6000.9,592+1,72%117,98M23/06 
 First State Global Growth Funds - First State Regi0P0000.6,908+1,59%117,98M23/06 
 PruLink India Equity Fund0P0001.1,283-0,00%61,79M23/06 
 AXA India Fund0P0000.1,7870,00%25,57M23/06 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity India Focus A DIST EUR0P0000.67,920+1,10%260,22M24/06 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund Y30P0000.3.378,727+0,78%79,77B24/06 
 GS India Equity Portfolio Other Currency GBP Dis0P0000.30,260+1,95%1,87B24/06 
 GS India Equity Portfolio R GBP Inc0P0000.32,460+1,95%1,87B24/06 
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.29,521+2,37%1,45B24/06 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.33,215+2,37%1,45B24/06 
 Franklin India Fund W acc GBP0P0000.31,490+1,45%941,53M24/06 
 Franklin India Fund Z acc GBP0P0000.30,620+1,46%941,53M24/06 
 PineBridge Global Funds - India Equity Fund A0P0000.65,346+0,98%620,07M24/06 
 PineBridge Global Funds - India Equity Fund Y0P0000.597,859+0,99%620,07M24/06 
 Jupiter India X GBP Acc0P0001.1,392+0,14%189,37M24/06 
 Jupiter India Acc0P0000.1,260,14%67,98M24/06 
 Jupiter India I Acc0P0000.1,360,14%228,57M24/06 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.5,02+1,20%425,16M24/06 
 Stewart Investors Indian Subcontinent Fund Class B0P0000.3,65+0,78%425,16M24/06 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.7,01+0,77%425,16M24/06 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.34,630+2,15%1,61M24/06 
 Pictet-Indian Equities I GBP0P0000.588,510+1,80%366,24M24/06 
 Jupiter Global Fund - Jupiter India Select Class L0P0000.18,840+1,89%135,69M24/06 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.23,068+1,64%84,37M24/06 
 Neptune India Fund C Acc GBP0P0000.2,93-0,02%56,02M24/06 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 GS India Equity Portfolio Other Currency SEK Cap0P0001.179,220+2,34%1,87B24/06 
 Carnegie Indienfond A0P0000.651,822+1,90%2,38B23/06 
 Nordea Intia K SEK0P0000.329,770-0,69%2,26B22/06 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sanlam India Opportunities Feeder Fund A0P0000.30,150+0,32%270,65M24/06 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital India Medium and Small Cap Equity Fund TWD0P0000.17,490+1,45%1,99B23/06 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Comgest Growth India EUR I Acc0P0001.50,990+1,55%72,72M23/06 
 Comgest Growth India EUR R Acc0P0000.45,620+1,56%72,72M23/06 
 ACATIS India Value Equities A0P0001.116,820+1,08%6,63M23/06 
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