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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Sparinvest INDEX USA Growth KL0P0000.175,020+0,68%5,48B04/10 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Natixis Actions US Growth I USD0P0000.649.800-0,40%309,78M03/10 
 Natixis Actions US Growth R USD0P0000.57.230,490-0,40%309,78M03/10 
 Natixis Actions US Growth N USD0P0000.45.232,900-0,40%309,78M03/10 
 Natixis Actions US Growth R EUR0P0001.48.409,600-0,24%309,78M03/10 
 Natixis Actions US Growth I EUR0P0000.558.148-0,24%309,78M03/10 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Findlay Park American USD0P0000.227,570+0,39%11,41B04/10 
 Findlay Park American GBP Unhedged0P0001.173,520+0,35%8,88B04/10 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.18,860+1,07%5,08B04/10 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.29,370+1,07%5,08B04/10 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.27,690+1,54%5,08B04/10 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.14,860+1,57%5,08B04/10 
 Polen Capital Investment Funds plc - Polen Capital0P0001.35,120-0,34%3,39B27/09 
 Polen Capital Investment Funds plc - Polen Capital0P0001.30,740-0,39%2,96B27/09 
 Polen Capital Investment Funds plc - Polen Capital0P0000.45,140-0,38%2,55B27/09 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.385,370+0,90%1,91B04/10 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.362,540+0,90%1,91B04/10 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.529,340+0,89%1,91B04/10 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.537,380+0,89%1,91B04/10 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.586,410+0,89%1,91B04/10 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.529,380+0,89%1,91B04/10 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.618,110+0,89%1,91B04/10 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.729,350+0,89%1,91B04/10 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.586,140+0,89%1,91B04/10 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.566,450+0,89%1,91B04/10 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.537,280+0,89%1,91B04/10 

Israel - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Psagot USA Equities Plus0P0000.397,660-0,39%420,5M01/10 
 Excellence USA Liable0P0000.165,1-0,02%116,8M01/10 
 Excellence Growth - Momentum Equities0P0000.231,2-0,14%17,1M01/10 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Pioneer Azionario America A0P0000.38,207-0,33%264,13M03/10 
 Pioneer Azionario America B0P0000.23,444-0,33%264,13M03/10 
 BNL Azioni America0P0000.93,313+0,08%47,19M03/10 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.40,270+1,61%329,87M04/10 
 AB FCP I - American Growth Portfolio C Acc0P0000.182,110+0,88%8,22B04/10 
 AB FCP I - American Growth Portfolio A Acc0P0000.215,070+0,88%8,22B04/10 
 AB FCP I - American Growth Portfolio I Acc0P0000.268,230+0,89%8,22B04/10 
 AB FCP I - American Growth Portfolio B Acc0P0000.156,020+0,87%8,22B04/10 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.287,320+0,89%8,22B04/10 
 Franklin U.S. Opportunities Fund W acc USD0P0000.51,580+1,06%336,69M04/10 
 AB FCP I American Growth Portfolio N USD Acc0P0001.52,550+0,88%8,22B04/10 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.50,250+0,88%8,22B04/10 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.361,540+0,90%8,22B04/10 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.252,900+0,89%8,22B04/10 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.217,510+0,89%8,22B04/10 
 Franklin U.S. Opportunities Fund I acc USD0P0000.94,660+1,04%728,14M04/10 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.34,710+1,02%3,16B04/10 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.66,170+1,04%301,15M04/10 
 Franklin U.S. Opportunities Fund A(acc)EUR0P0000.31,660+1,51%426,31M04/10 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.86,230+1,53%206,51M04/10 
 Franklin U.S. Opportunities Fund W acc EUR0P0000.47,640+1,51%16,8M04/10 
 Franklin U.S. Opportunities Fund N(acc)EUR0P0000.60,200+1,53%147,83M04/10 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.261,730+1,38%8,22B04/10 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ODIN USA A0P0001.346,042+0,99%6,68B04/10 
 ODIN USA B0P0001.339,364+0,99%6,68B04/10 
 ODIN USA C0P0001.321,176+0,98%6,68B04/10 
 ODIN USA D0P0001.342,237+0,99%6,68B04/10 

Portugal - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.7,683+0,20%64,5M03/10 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AB FCP I - American Growth Portfolio A Acc0P0000.280,770+1,43%8,22B04/10 
 Prulink America0P0000.2,670+0,25%119,92M02/10 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.169,700+0,78%2,9B04/10 
 Santander GO RV Norteamerica B FI0P0001.129,610-0,48%175,36M03/10 
 Santander GO RV Norteamerica A FI0P0001.126,404-0,49%175,36M03/10 
 Santander GO RV Norteamerica Cartera FI0P0001.134,126-0,48%175,36M03/10 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.13,891-0,00%4,44M02/10 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.13,945-0,00%4,44M02/10 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.13,913-0,00%4,44M02/10 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Edgewood L Select US Select Growth I GBP D Cap0P0001.505,245+0,98%3,98B04/10 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.586,650+0,38%4,49B04/10 
 Edgewood L Select US Select Growth I GBP Cap0P0000.655,265+0,98%3,98B04/10 
 Baillie Gifford American Fund B Accumulation0P0000.14,25-0,49%2,71B04/10 
 Baillie Gifford American Fund B Income0P0000.13,16-0,53%2,71B04/10 
 Baillie Gifford American Fund A Accumulation0P0000.11,63-0,51%2,71B04/10 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.157,560+0,86%2,9B04/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5,33+0,60%1,71B07/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5,77+0,60%1,71B07/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6,32+1,40%1,71B07/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6,67+1,40%1,71B07/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6,34+1,40%1,71B07/10 
 AXA Framlington American Growth Fund Z Acc0P0000.7,082-0,46%1,08B04/10 
 Comgest Growth America USD I Acc0P0001.60,260-0,46%1,06B03/10 
 Investec American A Acc Net USD0P0000.10,45-0,51%676,31M04/10 
 Investec American I Acc Net GBP0P0000.5,55-0,87%676,31M04/10 
 Investec American S Acc Net GBP0P0000.7,03-0,87%676,31M04/10 
 Investec American Fund Net R GBP Acc0P0000.5,50-0,87%676,31M04/10 
 Investec American B Acc Net GBP0P0000.8,35-0,88%676,31M04/10 
 UBS US Growth Fund Class C Accumulation Shares (Ne0P0000.3,498+1,14%453,06M07/10 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Swedbank Robur Amerikafond0P0000.141,890+0,73%16,1B04/10 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2.438,570+0,79%12,02B04/10 
 Handelsbanken Amerika Tema utd0P0000.1.518,720+1,13%11,62B04/10 
 Handelsbanken Amerika Tema0P0000.2.370,070+1,13%11,62B04/10 
 Länsförsäkringar USA Aktiv A0P0000.1.019,400+1,53%5,47B04/10 
 Länsförsäkringar USA Aktiv B0P0001.1.048,188+1,53%5,47B04/10 
 ODIN USA C SEK0P0001.312,122+1,00%6,68B04/10 
 ODIN USA D SEK0P0001.332,590+1,00%6,68B04/10 
 ODIN USA A SEK0P0001.336,299+1,00%6,68B04/10 
 ODIN USA B SEK0P0001.330,687+1,00%6,68B04/10 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.208,300+0,86%1,03B04/10 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Franklin Growth Fd0P0000.144,770+0,65%12,62B04/10 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DWS US Growth0P0000.510,670+0,43%1,37B04/10 
 Allianz US Large Cap Growth A EUR0P0000.186,640+0,71%167,27M04/10 
 PWM US Dynamic Growth USDLP6513.587,670+0,18%37,75M04/10 
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