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Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 351,610 | +0,47% | 842,56M | 28/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.407,961 | +3,21% | 11,84M | 31/08 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.408,062 | +3,21% | 11,84M | 31/08 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.469,308 | +3,24% | 11,84M | 31/08 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.469,487 | +3,24% | 11,84M | 31/08 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.264,037 | +4,68% | 10,8M | 31/08 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.264,036 | +4,68% | 10,8M | 31/08 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.112,144 | +4,70% | 10,8M | 31/08 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.112,144 | +4,70% | 10,8M | 31/08 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.251,012 | +5,17% | 9,84M | 31/08 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.292,756 | +5,14% | 9,84M | 31/08 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.292,751 | +5,14% | 9,84M | 31/08 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.251,011 | +5,17% | 9,84M | 31/08 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 1.188,000 | +16,84% | 2,39M | 31/08 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 1.207,306 | +17,62% | 2,39M | 31/08 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 353,340 | +0,65% | 1,54B | 29/09 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 154,180 | +0,59% | 360,72M | 29/09 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 125,180 | +0,95% | 202,33M | 29/09 | ||
Danske Invest USA KL DKK h | 0P0000. | 248,810 | +0,79% | 338,82M | 29/09 | ||
Maj Invest Global Sundhed | 0P0000. | 138,110 | +1,85% | 567,84M | 29/09 | ||
Danske Invest Europa Akk klasse DKK h | 0P0000. | 290,080 | +0,68% | 419,48M | 29/09 | ||
ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 12,520 | +0,97% | 53,32M | 29/09 | ||
Danske Invest Engros Global StockPicking Restricte | 0P0000. | 168,680 | +1,39% | 17,87M | 29/09 | ||
ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 19,760 | +1,49% | 6,73M | 29/09 | ||
AP Meget Stor Aktieandel | 0P0000. | 387,481 | +0,30% | 28/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PYN Elite Fund | 0P0000. | 409,061 | -1,02% | 714,93M | 28/09 | ||
Fourton Fiesta | 0P0000. | 168,920 | -0,05% | 11,54M | 27/09 | ||
HCP Quant | 0P0001. | 119,420 | -1,59% | 7,53M | 31/08 | ||
Fourton Tempo | 0P0000. | 205,800 | -0,59% | 6,22M | 27/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
LCL Actions Monde hors Europe FCP D | 0P0000. | 116,110 | +0,55% | 366,42M | 28/09 | ||
Union Indiciel Amérique 500 C | 0P0000. | 579,580 | +0,60% | 285,04M | 28/09 | ||
LCL Actions USA ISR (Euro) C | 0P0000. | 364,380 | +0,64% | 179,83M | 28/09 | ||
Federal Apal P | 0P0000. | 395,230 | -0,80% | 115,82M | 28/09 | ||
Union Indiciel Japon 225 C | 0P0000. | 247,130 | +0,05% | 89,12M | 29/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 10,020 | -0,60% | 5,41B | 28/09 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 17,710 | -0,62% | 4,11B | 28/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 217,660 | +0,47% | 2,59B | 28/09 | ||
Harel HTF S&P 500 | 0P0001. | 175,220 | +0,46% | 1,71B | 28/09 | ||
MTF S&P500 Series-2 | 0P0001. | 229,470 | +0,47% | 1,66B | 28/09 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 199,97 | +0,57% | 1,39B | 28/09 | ||
PTF S&P 500 | 0P0001. | 179,520 | +0,47% | 1,33B | 28/09 | ||
KSM KTF NASDAQ 100 | 0P0001. | 229,280 | +0,73% | 1,11B | 28/09 | ||
Tachlit TTF S&P 500 | LP6503. | 573,110 | +0,46% | 937,67M | 28/09 | ||
Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 300,530 | +1,63% | 759,1M | 28/09 | ||
Tachlit TTF S&P 500 Hedged | 0P0001. | 198,440 | +0,57% | 757,95M | 28/09 | ||
Harel HTF NASDAQ 100 | 0P0001. | 221,630 | +0,70% | 732,93M | 28/09 | ||
Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 157,250 | +0,69% | 691,43M | 28/09 | ||
MTF TR S&P 500 Currency Hedged | 0P0001. | 150,670 | +0,57% | 669,08M | 28/09 | ||
I.B.I. NASDAQ 100 Basket | LP6824. | 560,520 | +0,70% | 613,76M | 28/09 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 149,670 | +0,57% | 587,78M | 28/09 | ||
PTF Nasdaq 100 | 0P0001. | 211,780 | +0,73% | 487,82M | 28/09 | ||
MTF MSCI World | 0P0001. | 194,860 | -0,23% | 472,24M | 28/09 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 243,130 | +0,82% | 458,92M | 28/09 | ||
Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 294,340 | +0,81% | 458,31M | 28/09 | ||
Kesem KTF Morningstar Wide Moat | 0P0001. | 243,56 | +0,92% | 434,44M | 28/09 | ||
Meitav Investments | 0P0000. | 423,120 | +0,42% | 394,91M | 28/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 66,705 | +1,32% | 729,16M | 28/09 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 8,720 | -0,72% | 75,5M | 27/09 | ||
Asian Managers Selection Fund B | 0P0001. | 958.332 | +0,95% | 34,27M | 31/07 | ||
Asian Managers Selection Fund I | 0P0000. | 671.732 | +0,91% | 34,27M | 31/07 | ||
Asian Managers Selection Fund A | 0P0000. | 533.925 | +0,85% | 34,27M | 31/07 | ||
Asian Managers Selection Fund D | 0P0001. | 353.751 | +0,89% | 34,27M | 31/07 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.627,160 | -1,37% | 6,29M | 22/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 5,850 | +0,17% | 15,94M | 28/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks III | 0P0000. | 3.384,550 | +0,47% | 37,41B | 28/09 | ||
KLP AksjeGlobal Indeks IV A | 0P0000. | 3.060,556 | +0,47% | 37,41B | 28/09 | ||
KLP AksjeGlobal Indeks II | 0P0000. | 3.438,578 | +0,47% | 37,41B | 28/09 | ||
Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
Nordea Stabile Aksjer Global | 0P0000. | 3.596,228 | +0,54% | 14,94B | 29/09 | ||
DNB Global Marked Valutasikret | 0P0000. | 215,049 | +0,49% | 4,71B | 28/09 | ||
KLP AksjeUSA Indeks II | 0P0000. | 3.238,158 | +0,68% | 1,48B | 28/09 | ||
KLP AksjeUSA Indeks IV | 0P0001. | 1.879,422 | +0,68% | 1,48B | 28/09 | ||
KLP AksjeEuropa Indeks II | 0P0000. | 2.204,646 | +0,20% | 1,05B | 28/09 | ||
KLP AksjeEuropa Indeks IV | 0P0001. | 1.585,173 | +0,20% | 1,05B | 28/09 | ||
KLP AksjeAsia Indeks II | 0P0000. | 1.715,444 | -0,61% | 548,26M | 28/09 | ||
KLP AksjeAsia Indeks IV. | 0P0001. | 1.788,789 | -0,61% | 548,26M | 28/09 | ||
Holberg Triton A | 0P0001. | 181,967 | -0,67% | 518,58M | 28/09 | ||
Holberg Triton B | 0P0001. | 195,074 | -0,66% | 518,58M | 28/09 | ||
KLP AksjeGlobal LavBeta II | 0P0001. | 1.867,887 | +0,38% | 90,28M | 28/09 | ||
FRAM Global | 0P0000. | 241,820 | +0,78% | 66,31M | 27/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
MOZART one A | 0P0000. | 144,360 | +1,30% | 36,23M | 29/09 | ||
MOZART one T | 0P0000. | 167,310 | +1,30% | 36,23M | 29/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Allianz Selektywny | 0P0000. | 126,820 | -0,24% | 479,97M | 28/09 | ||
QuercusBalkanyiTurcja | 0P0000. | 85,690 | -0,03% | 391,68M | 28/09 | ||
Investor Infrastruktury i Informatyki A | 0P0000. | 158,130 | +1,24% | 340,84M | 28/09 | ||
Arka BZ WBK Akcji Tureckich | LP6509. | 41,430 | 0,00% | 158,2M | 28/09 | ||
Arka Platinum Dynamiczny | 0P0000. | 55,890 | -0,04% | 115,73M | 10/03 | ||
PZU FIO Akcji NOWA EUROPA A | 0P0000. | 55,190 | -0,16% | 92,53M | 28/09 | ||
PZU FIO Akcji NOWA EUROPA B | 0P0000. | 55,320 | -0,16% | 92,53M | 28/09 | ||
PZU FIO Akcji NOWA EUROPA I | 0P0000. | 55,100 | -0,16% | 92,53M | 28/09 | ||
PZU FIO Akcji NOWA EUROPA IKE | 0P0000. | 56,550 | -0,16% | 92,53M | 28/09 | ||
Pioneer Surowców i Energii | 0P0000. | 7,670 | +0,26% | 90,8M | 28/09 | ||
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw | 0P0000. | 14,070 | +0,07% | 69,23M | 28/09 | ||
Investor Top 50 Malych i Srednich Spólek FIO A | 0P0000. | 64,900 | +0,29% | 55,07M | 28/09 | ||
Investor Indie i Chiny A | 0P0000. | 273,650 | -0,20% | 32,46M | 28/09 | ||
Investor Agrobiznes A | 0P0000. | 233,750 | +0,10% | 27,04M | 28/09 | ||
Amplico Sub Akcji Chinskich i Azjatyckich A | 0P0000. | 9,990 | -2,25% | 27,03M | 11/10 | ||
BPH Akcji Europy Wschodzacej (PLN) Acc | 0P0000. | 65,600 | -0,27% | 10,11M | 28/09 | ||
Amplico Sub Akcji Rynków Wschodzacych A | 0P0000. | 6,840 | -1,58% | 9,82M | 11/10 | ||
BPH Akcji Globalny Acc | 0P0000. | 205,410 | -0,03% | 6,88M | 28/09 | ||
BPH Akcji Europy Wschodzacej (EUR) Acc | 0P0000. | 14,160 | -0,84% | 2,26M | 28/09 | ||
PKO Infrastruktury i Budownictwa Glb | 0P0000. | 117,030 | +0,78% | 28/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.328,220 | +0,53% | 6,96B | 28/09 | ||
CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 1.946,260 | +0,52% | 2,17B | 28/09 | ||
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.424,300 | -0,70% | 81,87B | 28/09 | ||
Argos Funds Argonaut A CHF | 0P0000. | 256,260 | +0,04% | 201,98M | 28/09 | ||
UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 117,640 | +0,26% | 168,36M | 28/09 | ||
RAM Lux Systematic Funds - European Equities N | 0P0000. | 395,260 | +0,26% | 111,37M | 28/09 | ||
ENETIA Energy Transition Fund I EURh | 0P0000. | 13.292,370 | +0,16% | 116,96M | 28/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,562 | -0,62% | 4,1B | 29/09 | ||
Prulink China-India Fd | 0P0000. | 3,613 | +0,71% | 949,22M | 27/09 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1,768 | -0,45% | 74,18M | 27/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Janus Henderson Horizon Euroland Fund H2 HGBP | 0P0001. | 19,140 | +1,48% | 1,39M | 29/09 | ||
JPM Global Equity Income Fund C - GBP Hedged Net A | 0P0000. | 2,832 | +0,60% | 613,17M | 29/09 | ||
JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 1,963 | +0,56% | 613,17M | 29/09 | ||
Fidelity Funds - Emerging Europe, Middle East and | 0P0000. | 14,140 | +0,78% | 4,32M | 29/09 | ||
CFIC Loudwater B GBP Accumulation | 0P0001. | 3,05 | +0,72% | 98,1M | 29/09 | ||
CFIC Loudwater B GBP Income | 0P0001. | 1,78 | -0,40% | 98,1M | 29/09 | ||
CFIC Loudwater R GBP Accumulation | 0P0001. | 2,92 | +0,71% | 98,1M | 29/09 | ||
Morgan Stanley Investment Funds Emerging Europe, M | 0P0000. | 58,120 | +0,78% | 57,13M | 29/09 | ||
Coutts Multi Asset UK Equity Growth Fund A GBP Acc | 0P0000. | 1,758 | 0,02% | 27/10 | |||
Coutts Multi Asset UK Equity Growth Fund A GBP Dis | 0P0000. | 1,690 | 0,02% | 27/10 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PriorNilsson Realinvest A | LP6824. | 3.306,430 | +0,83% | 1,84B | 28/09 | ||
PriorNilsson Realinvest B | LP6824. | 2.787,630 | +0,83% | 1,84B | 28/09 | ||
Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 443,840 | +0,08% | 1,01B | 29/09 | ||
Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 433,840 | +0,23% | 983,65M | 29/09 | ||
Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 38,470 | +0,60% | 85,2M | 29/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Coronation Resources | 0P0000. | 292,021 | -0,28% | 1,99B | 29/09 | ||
Investec Commodity Fund H | 0P0000. | 45,601 | +0,32% | 1,23B | 29/09 | ||
Sanlam Investment Management Industrial Fund R | 0P0000. | 239,451 | +0,94% | 1,35B | 29/09 | ||
Sanlam Investment Management Industrial Fund A | 0P0000. | 234,741 | +0,94% | 1,35B | 29/09 | ||
Sanlam Investment Management Industrial Fund B1 | 0P0000. | 220,443 | -1,24% | 1,34B | 22/07 | ||
Investec Commodity Fund B | 0P0000. | 45,499 | +0,32% | 1,23B | 29/09 | ||
Investec Commodity Fund A | 0P0000. | 45,498 | +0,32% | 1,23B | 29/09 | ||
Investec Commodity Fund C | 0P0000. | 45,325 | +0,31% | 1,23B | 29/09 | ||
Investec Commodity Fund I | 0P0000. | 45,650 | +0,32% | 1,23B | 29/09 | ||
Investec Commodity Fund R | 0P0000. | 45,627 | +0,32% | 1,23B | 29/09 | ||
Old Mutual Gold Fund R | 0P0000. | 15,324 | +0,75% | 1,05B | 29/09 | ||
Old Mutual Gold Fund A | 0P0000. | 14,810 | +0,75% | 1,05B | 29/09 | ||
Nedgroup Investments Mining and Resource Fund A | 0P0000. | 36,730 | +0,63% | 804,7M | 29/09 | ||
Nedgroup Investments Mining and Resource Fund R | 0P0000. | 36,934 | +0,64% | 804,7M | 29/09 | ||
Coronation Industrial Fund P | 0P0000. | 235,399 | +0,53% | 693,97M | 29/09 | ||
BCI Value Fund B | 0P0001. | 1,365 | -0,66% | 466,92M | 29/09 | ||
Momentum Financials Fund A | 0P0000. | 6,149 | -0,24% | 386,96M | 29/09 | ||
Momentum Financials Fund B3 | 0P0000. | 6,156 | -0,24% | 386,96M | 29/09 | ||
Momentum Financials Fund B2 | 0P0000. | 6,151 | -0,24% | 386,96M | 29/09 | ||
Momentum Financials Fund B4 | 0P0001. | 6,176 | -0,23% | 386,96M | 29/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 14,081 | -0,33% | 43,97M | 27/09 | ||
Invesco Europa Core Aktienfonds | 0P0000. | 173,240 | +1,22% | 74,87M | 29/09 | ||
HMT Global Antizyklik I | 0P0001. | 110,420 | -0,36% | 25,09M | 28/09 | ||
Gothaer-Global | 0P0000. | 105,600 | +0,01% | 42,73M | 28/09 | ||
Value Partnership P | 0P0001. | 136,330 | +3,19% | 24,6M | 28/09 | ||
Value Partnership I | 0P0001. | 140,490 | +3,20% | 24,6M | 28/09 | ||
inprimo AktienSpezial | 0P0000. | 96,350 | -0,27% | 16,44M | 29/09 | ||
World Market Fund R | 0P0000. | 174,270 | +0,29% | 17,28M | 28/09 |
Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 29/09 |