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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.463,070-1,32%887,92M13/06 

Cayman Islands - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.956,111+3,59%11,84M31/05 
 AFC Asia Frontier Fund A USD0P0000.1.956,252+3,59%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2.048,599+3,61%11,84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2.048,852+3,61%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.620,496+3,70%10,8M31/05 
 AFC Asia Frontier Fund A CHF0P0001.1.620,495+3,70%10,8M31/05 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.433,284+3,72%10,8M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1.433,285+3,72%10,8M31/05 
 AFC Asia Frontier Fund A EUR0P0001.1.682,376+2,69%9,84M31/05 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.635,667+2,71%9,84M31/05 
 AFC Asia Frontier Fund B EUR0P0001.1.635,667+2,71%9,84M31/05 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.682,381+2,69%9,84M31/05 
 AFC Iraq Fund (NON-US) E USD0P0001.2.344,261+6,10%2,39M31/05 
 AFC Iraq Fund (NON-US) D USD0P0001.2.246,009+5,87%2,39M31/05 

Danmark - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Danske Invest Global Indeks Akk KL DKK h0P0000.474,390+0,73%2,66B16/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.189,720-0,51%413,96M16/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.163,090+0,39%6,34M16/06 
 Maj Invest Global Sundhed0P0000.94,160-0,81%164,59M07:00:00 
 Danske Invest USA KL DKK h0P0000.343,110+0,78%598,55M16/06 
 Danske Invest Europa Akk klasse DKK h0P0000.349,340+0,61%242,75M16/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.16,280-0,25%24,7M16/06 
 Danske Invest Engros Global StockPicking Restricte0P0000.216,530-0,45%12,61M07:00:00 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.27,980+0,54%16/06 
 AP Meget Stor Aktieandel0P0000.472,046-0,13%12/06 

Filippinerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Philippine Stock Index Fund0P0000.767,480-0,58%6,01B16/06 
 Metro Equity Fund0P0000.2,321+0,17%4,28B13/06 
 BPI Equity Fund0P0000.152,840-0,50%4,17B16/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.539,027-0,46%499,37M16/06 
 Filipino Fund Inc0P0000.7,4800,00%07:00:00 
 BPI Global Equity Fund0P0000.592,380+0,81%198,08M16/06 
 BDO Equity Fund0P0000.403,245-0,53%16/06 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.14,890+0,54%16/06 
 BDO Institutional Equity Fund0P0000.4.743,996-0,54%16/06 
 Odyssey Philippine Equity Fund0P0000.421,630-0,59%16/06 
 Odyssey Philippine High Conviction Equity Fund0P0000.118,080-0,69%16/06 
 PNB High Dividend Fund0P0001.1,609-0,27%16/06 
 Rizal Equity Fund0P0000.3,413-0,54%16/06 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,556-0,58%16/06 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PYN Elite Fund0P0000.494,292+1,08%790,68M16/06 
 Fourton Fiesta0P0000.234,760-1,12%19,49M13/06 
 HCP Quant0P0001.134,850+6,52%9,5M30/05 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 LCL Actions Monde hors Europe FCP D0P0000.144,510-1,18%441,84M13/06 
 Union Indiciel Amérique 500 C0P0000.790,140-1,13%322,59M13/06 
 LCL Actions USA ISR (Euro) C0P0000.474,770-1,30%304,23M13/06 
 Federal Apal P0P0000.463,260-0,52%138,25M13/06 
 Union Indiciel Japon 225 C0P0000.315,960+1,28%69,74M16/06 
 Alphajet Hydrogen360 C0P0001.113,210-0,57%3,08M13/06 

Hongkong - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112,860+1,66%4,56B16/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.21,990+0,55%4,14B16/06 
 JPMorgan Thailand (acc) - USD0P0000.152,330-0,68%167,38M16/06 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15.921,390+0,99%7,02B16/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14.556,960+0,33%509,14M16/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.963,790+0,85%7,1B16/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.847,850+0,97%7,02B16/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.18,495-1,02%25,23B13/06 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.36,649+0,81%21,71B16/06 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.42,145+0,93%14,12B16/06 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.263,270+0,85%7,02B16/06 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.228,750+0,87%7,1B16/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.31,910-1,51%6,97B13/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.45,240-1,48%6,97B13/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.30,680-1,48%6,97B13/06 
 Mercer Passive Global Equity Fund M4 EUR Hedged0P0001.222,130+0,85%7,02B16/06 
 Mercer Passive Global Equity Fund A13 0.3200 EUR H0P0001.166,990+0,85%7,1B16/06 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.194,520+0,85%7,1B16/06 
 Mercer Passive Global Equity Fund A1 0.0200 EUR He0P0001.214,850+0,85%7,1B16/06 
 Mercer Passive Global Equity Fund B22 0.0000 EUR H0P0001.176,760+0,85%7,1B16/06 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.271,810+0,85%7,02B16/06 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.482,450+0,33%509,14M16/06 
 Mercer Passive Global Equity CCF Fund M-14ג‚¬ Hedg0P0001.241,640+0,86%5,96B16/06 

Israel - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 KSM KTF S&P 5000P0001.289,710+2,39%4,08B12/06 
 Harel HTF S&P 5000P0001.234,420+2,39%3,09B12/06 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.332,020+2,41%2,11B12/06 
 MTF S&P500 Series-20P0001.305,270+2,46%2,05B12/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.277,20+0,37%1,99B12/06 
 KSM KTF NASDAQ 1000P0001.320,020+2,23%1,59B12/06 
 PTF S&P 5000P0001.239,850+2,46%1,41B12/06 
 Tachlit TTF S&P 500 Hedged0P0001.274,420+0,37%1,41B12/06 
 Tachlit TTF S&P 500LP6503.759,380+2,46%1,34B12/06 
 Harel HTF NASDAQ 1000P0001.310,770+2,31%1,22B12/06 
 MTF TR S&P 500 Currency Hedged0P0001.208,530+0,38%1,16B12/06 
 Harel HTF S&P 500 Currency-Hedged0P0001.206,870+0,37%938,3M12/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.213,120+0,34%854,7M12/06 
 PTF Nasdaq 1000P0001.297,080+2,31%734,9M12/06 
 Tachlit TTF PHLX Semiconductor Sector0P0001.427,680+2,31%694,1M12/06 
 I.B.I. NASDAQ 100 BasketLP6824.772,630+2,26%671,1M12/06 
 Tachlit TTF NASDAQ 100 Hedged0P0001.426,030+0,23%646,2M12/06 
 MTF MSCI World0P0001.252,880+0,95%559,7M12/06 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.350,490+0,23%533,4M12/06 
 Meitav Investments0P0000.528,590+2,02%481,7M12/06 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.92,739+2,09%931,32M16/06 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,744+0,11%626,54M12/06 

Liechtenstein - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 plant-a-tree fund EUR0P0000.2.589,180-2,38%6,31M13/06 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10.081,000+0,27%14,95B16/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9.606,000+0,16%49,21B16/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.479,000-0,23%6,01B16/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.112.751,970+0,15%2,72B16/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.777,000+0,46%4,66B16/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203,880+0,69%300,65M16/06 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.636,000+0,15%10,56B16/06 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.75.741,550+0,58%673M16/06 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.342,470+1,23%8,31B16/06 
 Morgan Stanley Investment Funds Global Opportuni0P0001.740,570+1,42%14,84B16/06 
 BlackRock Global Funds - Systematic Global Equity 0P0001.91,740+0,53%2,47B16/06 
 Schroder International Selection Fund US Large Cap0P0001.2.924,503+0,21%7,16B16/06 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.110,380+0,84%145,67M16/06 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1.414,710+0,81%48,94M16/06 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.209,520-1,27%3,67B13/06 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.58,290+1,15%306,39M16/06 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.34,030+0,74%17,39B16/06 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.56,920+0,55%301,46M16/06 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.28,710+0,56%310,21M16/06 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR 0P0001.44,750+0,54%503,27M16/06 

Mauritius - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 India Value Investments Ltd £LP6701.5,930+0,51%15,94M05/06 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Add Value Fund N.V.0P0000.103,950+0,15%77,8M07:00:00 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 KLP AksjeGlobal Indeks II0P0000.4.658,044-1,06%38,79B13/06 
 KLP AksjeGlobal Indeks III0P0000.4.576,999-1,06%38,79B13/06 
 KLP AksjeGlobal Indeks IV A0P0000.4.136,918-1,06%38,79B13/06 
 Schroder International Selection Fund Emerging Eur0P0001.293,702+0,72%12,77M16/06 
 DNB Global Marked Valutasikret A0P0001.146,011+0,84%6,26B16/06 
 DNB Global Marked Valutasikret0P0000.293,558+0,84%6,19B16/06 
 KLP AksjeEuropa Indeks II0P0000.2.820,913-0,97%1,5B13/06 
 KLP AksjeEuropa Indeks IV0P0001.2.024,455-0,97%1,5B13/06 
 KLP AksjeGlobal LavBeta II0P0001.2.436,737-0,93%711,59M13/06 
 KLP AksjeUSA Indeks IV0P0001.2.593,133-1,18%611,94M13/06 
 KLP AksjeUSA Indeks II0P0000.4.476,287-1,18%611,94M13/06 
 Holberg Triton B0P0001.209,855+0,25%433,79M16/06 
 Holberg Triton A0P0001.192,440+0,24%433,79M16/06 
 KLP AksjeAsia Indeks II0P0000.2.202,455-0,79%265,68M13/06 
 KLP AksjeAsia Indeks IV.0P0001.2.292,687-0,79%265,68M13/06 
 FRAM Global0P0000.267,546-0,62%66,31M13/06 

Österrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 MOZART one A0P0000.117,910+0,11%24,54M16/06 
 MOZART one T0P0000.136,760+0,10%24,54M16/06 

Polen - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.60,192+1,17%38,71M16/06 
 Skarbiec Spólek Wzrostowych0P0000.226,180-1,22%13/06 

Portugal - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.23,661-0,54%292,71M13/06 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.8,926-0,54%292,71M13/06 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.25,962-0,64%61,94M13/06 
 NB Portugal Ações FIMAA0P0000.8,813+0,74%55,43M16/06 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.63,853+0,42%3,22M16/06 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.707,480-1,04%7,52B13/06 
 Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH0P0001.243,094-1,04%2,55B13/06 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2.502,410-1,04%2,29B13/06 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1.726,230-1,00%96,32B13/06 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.142,260+0,27%170,71M16/06 
 Argos Funds Argonaut A CHF0P0000.262,000-1,23%151,18M13/06 
 ENETIA Energy Transition Fund I EURh0P0000.14.205,240-1,29%102,29M13/06 
 RAM Lux Systematic Funds - European Equities N0P0000.489,910-0,82%104,24M13/06 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,882-0,24%9,83M16/06 
 Prulink China-India Fd0P0000.4,221-0,92%1,01B13/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.38,035+1,38%99,53M16/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36,572+1,38%99,53M16/06 
 LionGlobal Malaysia Fund SGD0P0000.2,073-0,14%91,06M16/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.71,914+2,20%90,42M16/06 
 Schroder BRIC Fund0P0000.1,464+0,14%40,23M16/06 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Morgan Stanley Investment Funds - Global Opportuni0P0000.109,390+1,43%14,84B16/06 
 Pictet - Robotics HP EUR0P0001.279,020+1,33%10,05B16/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.38,760-1,10%2,38B13/06 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.158,790+1,58%855,22M16/06 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.159,500-1,05%465,98M13/06 
 Dunas Seleccion Usa Cubierto I Fi0P0001.31,384-1,33%323,28M13/06 
 Multifondo Amorica A FI0P0000.34,894-1,24%316,01M13/06 
 BBVA Bolsa ondice USA Cubierto FI0P0000.33,570-1,12%197,2M13/06 
 Bindex USA ESG Índice(Cubierto) FI0P0001.21,607-1,34%79,54M13/06 
 Deep Value International FI0P0001.14,015-0,63%70,73M12/06 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.10,966-1,16%65,61M13/06 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.15,216-1,16%65,61M13/06 
 Ibercaja Sector Inmobiliario B FI147196.32,02-0,24%20,86M12/06 
 Ibercaja Sector Inmobiliario A FI147196.27,19-0,24%20,95M12/06 
 Welzia Crecimiento 15 FI184676.17,58-0,87%20,19M13/06 
 Cinvest A&A International Investment FI0P0001.14,294+1,64%10,48M13/06 
 GVC Gaesco 1K + Renta Variable I FI0P0001.130,344-0,48%9,96M12/06 
 GVC Gaesco 1K + Renta Variable A FI0P0000.122,174-0,48%469,96K12/06 
 Atl Capital Cartera Renta Variable A FI0P0001.17,433-0,17%28,57M12/06 
 Rolnik Conviction FI0P0001.71,376-2,17%4,49M13/06 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.2,209+0,43%7,3B16/06 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3,653-0,52%708,93M16/06 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2,437-0,49%708,93M16/06 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.26,400+0,80%1,45M16/06 
 Schroder International Selection Fund Emerging Eur0P0000.13,521+0,73%2,17M16/06 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.18,010+0,17%4,65M16/06 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.22,629+1,47%101,07M16/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21,876+1,47%99,53M16/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21,035+1,47%99,53M16/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.15,878+1,46%99,53M16/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0001.19,474+2,28%91,21M16/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0001.16,002+2,28%91,21M16/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.26,186+2,28%91,21M16/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.23,635+2,28%91,21M16/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.21,150+2,29%91,21M16/06 
 GYS Taurus Emerging Fund0P0000.447,597+1,38%65,97M12/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15,485+1,46%39,33M16/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15,968+1,47%38,71M16/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.13,212+1,45%38,71M16/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10,800+1,46%38,71M16/06 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PriorNilsson Realinvest ALP6824.3.739,640-1,40%1,3B13/06 
 PriorNilsson Realinvest BLP6824.2.873,180-1,40%1,3B13/06 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.524,1200,00%1,08B16/06 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.501,380-1,22%1,02B13/06 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.45,690-1,66%93,27M13/06 
 SEB Östeuropafond0P0000.0,905+1,12%14,1M16/06 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2,215+1,70%9,88B13/06 
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2,211+1,71%9,88B13/06 
 Old Mutual Gold Fund R0P0000.36,865+3,22%2,58B13/06 
 Old Mutual Gold Fund A0P0000.35,584+3,22%2,58B13/06 
 Sanlam Investment Management Industrial Fund A0P0000.318,706-1,83%1,59B13/06 
 Sanlam Investment Management Industrial Fund R0P0000.325,561-1,83%1,59B13/06 
 Coronation Resources0P0000.307,547+0,22%1,55B13/06 
 Coronation Industrial Fund P0P0000.325,609-1,60%888,44M13/06 
 Investec Commodity Fund B0P0000.48,112+0,69%930,26M13/06 
 Investec Commodity Fund A0P0000.48,112+0,69%930,26M13/06 
 Investec Commodity Fund C0P0000.48,085+0,69%930,26M13/06 
 Investec Commodity Fund I0P0000.48,160+0,69%930,26M13/06 
 Investec Commodity Fund R0P0000.48,158+0,69%930,26M13/06 
 Investec Commodity Fund H0P0000.48,149+0,69%930,26M13/06 
 Nedgroup Investments Mining and Resource Fund A0P0000.40,577+0,61%774,73M13/06 
 Nedgroup Investments Mining and Resource Fund R0P0000.40,707+0,61%774,73M13/06 
 BCI Value Fund B0P0001.1,707+0,92%551,09M13/06 
 Momentum Financials Fund B20P0000.7,650-1,58%416,48M13/06 
 Momentum Financials Fund A0P0000.7,647-1,58%416,48M13/06 
 Momentum Financials Fund B30P0000.7,662-1,58%416,48M13/06 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 HSBC BRICLP6350.13,670-0,87%932,67M13/06 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mediolanum Best Brands European Collection SHA EUR0P0000.17,125-0,17%487,84M12/06 
 DWS Nomura Japan Growth FC0P0000.116,970+0,75%99,66M16/06 
 Invesco Europa Core Aktienfonds0P0000.217,110-0,99%94,34M13/06 
 Gothaer-Global0P0000.127,030-0,50%58,68M13/06 
 HMT Global Antizyklik I0P0001.118,420-1,01%24,89M13/06 
 BKZ Euro Premium Income0P0001.62,400+0,19%23,23M13/06 
 Optinova Optiworld0P0001.107,580+0,96%20,93M13/06 
 World Market Fund R0P0000.194,500-0,83%17,97M13/06 

Vietnam - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Manulife Progressive Fund0P0000.10.100,0000,00%16/06 
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