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Andorra - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Mak Fund Russian Combined0P0000.219,121+0,10%31/12 
 Olymp Fund Atlant0P0000.420,780+1,73%31/12 

Belgien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.364,160-0,05%1,97B13/01 

Cayman Islands - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.581,243+2,75%11,84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1.581,354+2,75%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.641,914+2,78%11,84M31/12 
 AFC Asia Frontier Fund B USD0P0000.1.642,094+2,78%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.443,862+1,02%10,8M31/12 
 AFC Asia Frontier Fund A CHF0P0001.1.443,860+1,02%10,8M31/12 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.264,014+1,05%10,8M31/12 
 AFC Asia Frontier Fund B CHF0P0001.1.264,014+1,05%10,8M31/12 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.398,365+1,80%9,84M31/12 
 AFC Asia Frontier Fund A EUR0P0001.1.398,363+1,80%9,84M31/12 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.346,453+1,83%9,84M31/12 
 AFC Asia Frontier Fund B EUR0P0001.1.346,453+1,83%9,84M31/12 
 AFC Iraq Fund (NON-US) E USD0P0001.706,598+9,11%2,39M31/12 
 AFC Iraq Fund (NON-US) D USD0P0001.692,935+9,09%2,39M31/12 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.146,530-0,78%1,9B14/01 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.133,510-0,88%1,39B14/01 
 Danske Invest USA KL DKK h0P0000.280,100-1,66%1,27B14/01 
 Nordea Invest Stabile Aktier Akkumulerende0P0000.263,010-0,03%809,95M14/01 
 Maj Invest Global Sundhed0P0000.205,960-0,45%733,46M14/01 
 Danske Invest Europa Akk klasse DKK h0P0000.299,430-0,87%635,99M14/01 
 Danske Invest Global Indeks Akk KL DKK h0P0000.382,060-1,38%367,68M14/01 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13,430-0,81%187,38M14/01 
 Danske Invest Engros Global StockPicking Restricte0P0000.206,940-2,36%75,95M14/01 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.22,000-2,57%47,06M14/01 
 AP Meget Stor Aktieandel0P0000.411,446-0,45%13/01 

Filippinerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Philippine Stock Index Fund0P0000.820,050-0,63%10,39B14/01 
 Metro Equity Fund0P0000.2,500+1,22%5,15B13/01 
 BPI Equity Fund0P0000.158,400-0,58%4,58B14/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.596,005-0,39%3,09B14/01 
 Filipino Fund Inc0P0000.6,5200,00%14/01 
 BPI Global Equity Fund0P0000.522,520-1,27%216,17M13/01 
 AB Capital Equity Fund0P0000.0,0220,00%56,73M04/02 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13,530+0,07%13/01 
 Philam Strategic Growth Fund0P0000.482,890-1,30%02/11 
 Odyssey Philippine High Conviction Equity Fund0P0000.126,750-0,56%14/01 
 BDO Equity Fund0P0000.412,351-0,57%14/01 
 BDO Institutional Equity Fund0P0000.4.774,939-0,53%14/01 
 Rizal Equity Fund0P0000.3,717-0,40%14/01 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,647-1,11%29/10 
 First Metro Save and Learn Equity Fund0P0000.5,052-1,44%02/11 
 PNB High Dividend Fund0P0001.1,454-0,61%14/01 
 Philequity Fund0P0000.35,249-1,35%02/11 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3,139-1,26%02/11 
 Philequity PSE Index Fund0P0000.4,774-1,43%02/11 
 Odyssey Philippine Equity Fund0P0000.421,230-0,67%14/01 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PYN Elite Fund0P0000.560,605-0,64%877,45M13/01 
 Fourton Fiesta0P0000.162,660+0,25%10,87M13/01 
 Fourton Tempo0P0000.219,390-1,24%8,51M13/01 
 HCP Quant0P0001.128,110+0,22%6,7M31/12 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Union Indiciel Amérique 500 C0P0000.644,160-1,36%481,65M13/01 
 LCL Actions Monde hors Europe FCP D0P0000.136,120-1,53%408,54M13/01 
 Union Indiciel Japon 225 C0P0000.212,550-1,25%210,75M14/01 
 LCL Actions USA ISR (Euro) C0P0000.428,780-1,40%130,72M13/01 
 Federal Apal P0P0000.435,410-0,34%127,91M13/01 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806116,270-1,57%9,44B13/01 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.25,290-0,71%5,89B13/01 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%385,21B30/11 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.986,510-1,17%208,49B13/01 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13.453,910-0,80%189,93B13/01 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12.783,970-0,80%189,93B13/01 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.13.927,210-1,32%132,51B13/01 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12.628,860+0,39%64,8B13/01 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.533,810-1,09%31,14B13/01 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.238,110-0,79%15,35B13/01 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.467,300-1,31%10,71B13/01 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.34,246+0,08%10,64B14/01 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.24,770-2,79%7,07B13/01 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.24,220-2,81%6,23B13/01 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,814-0,60%6,09B14/01 
 Comgest Growth Europe USD I H Acc0P0001.56,630-1,10%5,39B13/01 
 Mercer Passive Fundamental Indexation Global Equit0P0001.137,380-0,67%3,86B13/01 
 Mercer Passive Global Equity Fund A3 0.0700 USD He0P0001.%3,62B 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.155,100-1,12%3,62B13/01 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.168,760-1,12%3,62B13/01 
 Seilern Stryx World Growth Fund USD Class0P0000.546,530-2,47%2,07B13/01 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187,080-1,83%1,53B13/01 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.223,07-1,42%950,21M13/01 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.271,350-2,59%608,42M13/01 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.191,390-0,89%582,72M13/01 
 Tachlit TTF S&P 500 Hedged0P0001.221,200-1,42%571,53M13/01 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.147,190-1,00%489,56M13/01 
 MTF TR S&P 500 Currency Hedged0P0001.167,970-1,43%481,19M13/01 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.192,800-4,48%461,23M13/01 
 Tachlit TTF ISE Cyber Security Hedged0P0001.166,650+0,10%423,24M13/01 
 Kesem KTF Morningstar Wide Moat0P0001.261,47-0,64%339,72M13/01 
 I.B.I Forex Hedged USA Basket0P0001.264,650-1,58%326,72M13/01 
 Tachlit TTF NASDAQ 100 Hedged0P0001.325,900-2,58%306,47M13/01 
 Kabin Global Equity0P0001.226,350-1,66%304,04M13/01 
 Harel HTF S&P 500 Currency-Hedged0P0001.167,730-1,42%286,49M13/01 
 Harel HTF S&P Technology Currency hedged0P0001.1.574,590-2,63%245,63M13/01 
 MTF US Aerospace & Defense-Forex Hedged0P0001.167,330-0,79%225,17M13/01 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.28.959,150-1,24%215,64M13/01 
 KSM KTF S&P Technology Currency Hedged0P0001.243,750-2,61%204,91M13/01 
 I.B.I. Global Equity0P0000.198,250-0,65%203,26M13/01 
 MTF Fintech Bluestar Index-Forex Hedged0P0001.136,620-1,54%188,82M13/01 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.10,437+0,05%726,41M13/01 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.79,134-2,00%731,34M13/01 
 Asian Managers Selection Fund B0P0001.1.176.591-0,72%45,27M30/11 
 Asian Managers Selection Fund I0P0000.830.941-0,76%45,27M30/11 
 Asian Managers Selection Fund A0P0000.668.244-0,82%45,27M30/11 
 Asian Managers Selection Fund D0P0001.439.059-0,77%45,27M30/11 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Ticaret Greater Turkey Fund Acc0P0000.767,080-1,81%11,03M13/01 
 plant-a-tree fund EUR0P0000.3.191,490+0,03%7,8M07/01 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.6.030,000-0,56%13,7B14/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.100.198,320-1,97%2.392,38B14/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.957,000-1,49%2.149,15B14/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203,640+1,20%910,43B14/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.736,000-0,93%637,48B14/01 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.44.937,780-0,45%814,84M14/01 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.888,000-0,53%5,12B14/01 
 Morgan Stanley Investment Funds Global Opportuni0P0001.604,060-3,11%17,4B14/01 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.286,230-0,01%7,98B14/01 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.121,810+0,33%61,38B14/01 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.0,0220,00%7,72B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.0,0220,00%7,72B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.2.315,290-1,06%7,72B14/01 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.658,460-1,92%1,53B14/01 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.556,280-1,92%1,53B14/01 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.49,400-0,22%37,17B14/01 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.208,750-0,89%32,64B13/01 
 Schroder International Selection Fund Asian Opport0P0000.76,924-1,13%7,75B14/01 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1.062,460-2,09%32,25M14/01 
 Schroder International Selection Fund Asian Total 0P0000.1.095,457-1,14%6,61B14/01 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 India Value Investments Ltd £LP6701.6,590+0,30%15,94M13/01 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 KLP AksjeGlobal Indeks II0P0000.3.695,673-1,11%35,17B13/01 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.603,632+0,05%12,39B14/01 
 KLP AksjeGlobal Indeks IV A0P0000.3.296,121-1,11%3,54B13/01 
 KLP AksjeEuropa Indeks II0P0000.2.247,834-0,01%2,19B13/01 
 DNB Global Marked Valutasikret0P0000.229,943-1,14%2,19B13/01 
 KLP AksjeUSA Indeks II0P0000.3.640,673-1,52%1,65B13/01 
 KLP AksjeGlobal Indeks III0P0000.3.643,221-1,11%1,55B13/01 
 KLP AksjeUSA Indeks IV0P0001.2.116,728-1,52%692,63M13/01 
 Holberg Triton A0P0001.171,733-0,58%506,17M13/01 
 Holberg Triton B0P0001.180,987-0,57%506,17M13/01 
 KLP AksjeAsia Indeks II0P0000.1.554,994-0,40%495,85M13/01 
 KLP AksjeEuropa Indeks IV0P0001.1.619,028-0,01%400,26M13/01 
 KLP AksjeGlobal LavBeta II0P0001.1.950,394-0,50%305,59M13/01 
 KLP AksjeAsia Indeks IV.0P0001.1.624,232-0,40%176,82M13/01 
 FRAM Global0P0000.244,920-0,98%66,31M13/01 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 MOZART one A0P0000.184,550+0,95%51,63M14/01 
 MOZART one T0P0000.213,140+0,95%14,49M14/01 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Investor Infrastruktury i Informatyki A0P0000.220,030-3,18%585,67M13/01 
 Allianz Selektywny0P0000.138,080-0,27%456,76M13/01 
 QuercusBalkanyiTurcja0P0000.76,270+0,03%423,08M13/01 
 Arka BZ WBK Akcji TureckichLP6509.44,440-0,85%169,65M13/01 
 Arka BZ WBK Akcji Tureckich0P0000.9,250-0,38%169,65M20/03 
 Arka Platinum Dynamiczny0P0000.55,890-0,52%115,73M13/01 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.15,710-0,13%105,54M13/01 
 Pioneer Surowców i Energii0P0000.7,010-0,43%87,6M13/01 
 Investor Indie i Chiny A0P0000.309,640-1,00%84,5M13/01 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.70,900-0,66%70,25M13/01 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.14,230-0,07%57,01M13/01 
 Amplico Sub Akcji Chinskich i Azjatyckich B0P0000.0,0220,00%57,01M04/02 
 Investor Agrobiznes A0P0000.271,080+0,28%42,25M13/01 
 Amplico Sub Akcji Rynków Wschodzacych B0P0000.0,0220,00%19,86M04/02 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.10,070-0,10%19,86M13/01 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.0,0220,00%19,03M04/02 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.37,0000,00%19,03M10/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A USD0P0000.3,934+0,71%14,45M03/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.77,170-0,09%13,49M13/01 
 BPH Akcji Globalny Acc0P0000.232,330+0,26%11,47M13/01 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Argos Funds Argonaut A CHF0P0000.324,060-0,77%364,77M10/01 
 RAM Lux Systematic Funds - European Equities N0P0000.478,970-0,47%323,51M13/01 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.135,420+0,07%267,53M13/01 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,693-0,92%3,66B14/01 
 Prulink China-India Fd0P0000.4,337-0,44%1,13B13/01 
 Henderson Global Select Funds Henderson European P0P0000.4,125+0,23%19,1M07/02 
 LionGlobal Malaysia Fund SGD0P0000.1,962-1,01%9,09M14/01 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Morgan Stanley Investment Funds - Global Opportuni0P0000.93,110-3,11%17,4B14/01 
 Pictet - Robotics HP EUR0P0001.247,130-2,67%9,67B14/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.33,830-2,39%3,67B13/01 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.215,920-0,50%2,51B13/01 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.184,830-0,43%2,06B14/01 
 Dunas Seleccion Usa Cubierto I Fi0P0001.25,791-1,51%385,26M13/01 
 Multifondo Amorica A FI0P0000.30,829-0,40%174,87M13/01 
 BBVA Bolsa ondice USA Cubierto FI0P0000.28,807+0,27%77,6M12/01 
 Deep Value International FI0P0001.12,665-0,65%56,7M13/01 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.12,987-1,34%26,91M13/01 
 Ibercaja Sector Inmobiliario B FI147196.33,46+0,35%14,07M12/01 
 Ibercaja Sector Inmobiliario A FI147196.29,72+0,38%14,07M12/01 
 GVC Gaesco 1K + Renta Variable I FI0P0001.106,630+0,76%10,64M13/01 
 GVC Gaesco 1K + Renta Variable A FI0P0000.102,530+0,76%10,64M13/01 
 GPM Gestión Activa International Capital FI0P0001.8,560+0,91%675,75K11/01 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.4,065-2,68%967,97M14/01 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.19,500-0,26%1,75M14/01 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.25,770-1,87%9,2M14/01 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2,070-0,43%120,9M14/01 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2,863-0,45%118,83M14/01 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.2,39-3,28%17,04M14/01 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.2,83-3,31%88,6M14/01 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1,3150,01%86,13M14/01 
 VT RM Alternative Income Fund Institutional GBP In0P0001.1,1220,01%86,13M14/01 
 CFIC Loudwater R GBP Accumulation0P0001.2,72-0,46%81M14/01 
 CFIC Loudwater R GBP Income0P0001.1,00-35,86%81M08/12 
 CFIC Loudwater A GBP Accumulation0P0001.2,58-0,47%81M14/01 
 CFIC Loudwater A GBP Income0P0001.1,68-0,47%81M14/01 
 CFIC Loudwater B GBP Accumulation0P0001.2,83-0,46%81M14/01 
 CFIC Loudwater B GBP Income0P0001.1,77-0,46%81M14/01 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.78,820-2,03%74,15M14/01 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,914-0,43%13/01 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,867-0,44%13/01 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PriorNilsson Realinvest BLP6824.4.887,470+0,32%11,63M13/01 
 PriorNilsson Realinvest ALP6824.5.302,100+0,32%3,83B13/01 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.0,0220,00%1,58B04/02 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.368,840+0,42%1,58B28/08 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.500,060-0,60%1,5B14/01 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.515,310-0,39%1,49B14/01 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.50,190-0,89%146,51M14/01 
 Tundra Pakistan Fund A SEK0P0000.148,940+1,07%121,45M03/09 
 IKC Filippinerna A0P0000.0,0220,00%28,95M04/02 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Coronation Resources0P0000.272,262-1,61%1,83B14/01 
 Sanlam Investment Management Industrial Fund A0P0000.258,427-0,79%1,63B14/01 
 Sanlam Investment Management Industrial Fund B10P0000.246,501-0,79%1,63B14/01 
 Sanlam Investment Management Industrial Fund R0P0000.263,217-0,78%1,6B14/01 
 Investec Commodity Fund C0P0000.50,016-1,58%1,33B14/01 
 Old Mutual Mining & Resources Fund R0P0000.93,5260,00%1,29B31/01 
 Old Mutual Mining & Resources Fund A0P0000.93,4700,00%1,29B31/01 
 Old Mutual Gold Fund R0P0000.13,783-1,70%1,23B14/01 
 Old Mutual Gold Fund A0P0000.13,333-1,70%1,23B14/01 
 Investec Commodity Fund A0P0000.50,105-1,58%1,15B14/01 
 Investec Commodity Fund I0P0000.50,193-1,58%1,15B14/01 
 Investec Commodity Fund R0P0000.50,186-1,58%1,15B14/01 
 Investec Commodity Fund B0P0000.50,106-1,58%1,15B14/01 
 Investec Commodity Fund H0P0000.50,170-1,58%928,67M14/01 
 Coronation Industrial Fund P0P0000.222,907-0,41%745,48M14/01 
 Nedgroup Investments Mining and Resource Fund A0P0000.38,220-1,71%621,88M14/01 
 Nedgroup Investments Mining and Resource Fund R0P0000.38,270-1,71%621,88M14/01 
 BCI Value Fund B0P0001.1,260-0,87%451,57M14/01 
 Momentum Financials Fund B30P0000.5,907+0,20%334,28M14/01 
 Momentum Financials Fund B20P0000.5,905+0,20%334,28M14/01 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 FSITC Global Trends0P0000.33,880-1,83%418,13M13/01 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Invesco Europa Core Aktienfonds0P0000.184,100-0,59%73,62M14/01 
 HMT Global Antizyklik I0P0001.114,520-0,69%54,2M13/01 
 Gothaer-Global0P0000.115,060-0,45%30,72M14/01 
 Value Partnership P0P0001.184,290+0,13%21,64M13/01 
 Value Partnership I0P0001.188,500+0,13%21,64M13/01 
 World Market Fund R0P0000.184,360-1,41%15,19M13/01 
 inprimo AktienSpezial0P0000.107,260-1,13%14,82M14/01 

Vietnam - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Manulife Progressive Fund0P0000.10.100,0000,00%14/01 
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